BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 06, 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 : 7,736: 0 1,088 149 6,762 6,098 6,911 7,335: 825 401
Old : 7,736: 0 1,088 149 6,762 6,098 6,911 7,335: 825 401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,066: 0 -172 -12 -982 -747 -994 -931: -72 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.1 1.9 87.4 78.8 89.3 94.8: 10.7 5.2
Old : 100.0: 0.0 14.1 1.9 87.4 78.8 89.3 94.8: 10.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 0 10 4 22 17 26 27:
Old : 37: 0 10 4 22 17 26 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 : 53.0 49.0 72.1 68.1 47.7 45.7 66.8 62.8
Old : 53.0 49.0 72.1 68.1 47.7 45.7 66.8 62.8
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 06, 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 : 24,961: 10,466 5,891 481 11,983 12,807 22,930 19,179: 2,031 5,782
Old : 24,961: 10,466 5,891 481 11,983 12,807 22,930 19,179: 2,031 5,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -2,520: -2,063 487 50 -431 -2,563 -2,444 -2,026: -76 -494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 23.6 1.9 48.0 51.3 91.9 76.8: 8.1 23.2
Old : 100.0: 41.9 23.6 1.9 48.0 51.3 91.9 76.8: 8.1 23.2
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 : 59: 7 15 7 21 25 33 43:
Old : 59: 7 15 7 21 25 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 : 61.8 31.2 78.5 50.0 61.5 31.1 77.8 49.6
Old : 61.8 31.2 78.5 50.0 61.5 31.1 77.8 49.6
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 06, 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 : 6,114: 338 797 289 4,549 4,496 5,176 5,582: 938 532
Old : 6,114: 338 797 289 4,549 4,496 5,176 5,582: 938 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -787: -231 -50 1 -504 -760 -734 -809: -53 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 13.0 4.7 74.4 73.5 84.7 91.3: 15.3 8.7
Old : 100.0: 5.5 13.0 4.7 74.4 73.5 84.7 91.3: 15.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 5 5 21 18 28 25:
Old : 36: 4 5 5 21 18 28 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 : 35.1 45.4 54.0 70.4 33.9 43.6 51.0 68.0
Old : 35.1 45.4 54.0 70.4 33.9 43.6 51.0 68.0
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 06, 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 : 264,471: 104,371 34,325 51,257 87,546 145,863 243,174 231,445: 21,297 33,026
Old : 161,003: 78,547 38,196 21,413 48,985 84,656 148,945 144,265: 12,058 16,738
Other: 103,468: 46,867 17,172 8,801 38,561 61,207 94,229 87,180: 9,239 16,288
: : :
: : Changes in Commitments from: June 29, 2021 :
: -4,285: -4,211 -2,558 11 110 -3,772 -4,090 -6,319: -195 2,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 13.0 19.4 33.1 55.2 91.9 87.5: 8.1 12.5
Old : 100.0: 48.8 23.7 13.3 30.4 52.6 92.5 89.6: 7.5 10.4
Other: 100.0: 45.3 16.6 8.5 37.3 59.2 91.1 84.3: 8.9 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 108 61 92 66 85 224 198:
Old : 270: 92 77 66 37 83 171 187:
Other: 194: 59 42 32 56 65 138 121:
:----------------------------------------------------------------------------------------------------
: 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 : 17.7 20.2 29.2 30.1 17.6 18.1 27.1 26.8
Old : 21.5 22.5 32.2 32.2 21.3 22.0 31.8 29.8
Other: 22.1 21.4 35.5 33.3 20.1 20.4 33.6 32.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 06, 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 : 301,276: 111,751 39,625 45,674 116,138 180,110 273,563 265,409: 27,713 35,867
Old : 301,276: 111,751 39,625 45,674 116,138 180,110 273,563 265,409: 27,713 35,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 3,026: -2,313 -1,366 2,590 1,517 1,478 1,794 2,702: 1,232 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 13.2 15.2 38.5 59.8 90.8 88.1: 9.2 11.9
Old : 100.0: 37.1 13.2 15.2 38.5 59.8 90.8 88.1: 9.2 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 112 67 90 75 136 236 256:
Old : 355: 112 67 90 75 136 236 256:
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 22.4 32.6 31.9 20.4 21.0 32.2 28.8
Old : 20.4 22.4 32.6 31.9 20.4 21.0 32.2 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 06, 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 : 2,236: 333 123 125 777 1,264 1,235 1,512: 1,001 724
Old : 2,236: 333 123 125 777 1,264 1,235 1,512: 1,001 724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 108: -34 -39 49 -52 157 -37 167: 145 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 5.5 5.6 34.7 56.5 55.2 67.6: 44.8 32.4
Old : 100.0: 14.9 5.5 5.6 34.7 56.5 55.2 67.6: 44.8 32.4
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: 9 6 6 9 11 21 20:
Old : 30: 9 6 6 9 11 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 38.1 39.0 52.8 19.5 35.4 29.5 45.1
Old : 27.6 38.1 39.0 52.8 19.5 35.4 29.5 45.1
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 06, 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 : 46,422: 15,900 8,975 9,360 15,640 10,969 40,900 29,304: 5,522 17,118
Old : 46,422: 15,900 8,975 9,360 15,640 10,969 40,900 29,304: 5,522 17,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,995: 243 8 1,517 412 451 2,172 1,976: 823 1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.3 20.2 33.7 23.6 88.1 63.1: 11.9 36.9
Old : 100.0: 34.3 19.3 20.2 33.7 23.6 88.1 63.1: 11.9 36.9
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 : 183: 53 38 55 38 57 125 128:
Old : 183: 53 38 55 38 57 125 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 13.4 31.0 21.4 16.2 8.3 25.3 13.1
Old : 19.8 13.4 31.0 21.4 16.2 8.3 25.3 13.1
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 06, 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 : 23,951: 3,306 11,276 298 19,742 11,844 23,346 23,418: 605 533
Old : 23,951: 3,306 11,276 298 19,742 11,844 23,346 23,418: 605 533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -2,865: 165 -1,852 -113 -2,879 -935 -2,827 -2,900: -38 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 47.1 1.2 82.4 49.5 97.5 97.8: 2.5 2.2
Old : 100.0: 13.8 47.1 1.2 82.4 49.5 97.5 97.8: 2.5 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 : 53: 10 12 4 23 19 34 34:
Old : 53: 10 12 4 23 19 34 34:
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 : 50.2 50.8 74.2 74.7 47.0 50.7 71.0 72.9
Old : 50.2 50.8 74.2 74.7 47.0 50.7 71.0 72.9
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 06, 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 : 45,994: 18,556 9,659 0 24,696 34,850 43,252 44,509: 2,742 1,485
Old : 45,994: 18,556 9,659 0 24,696 34,850 43,252 44,509: 2,742 1,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,632: -368 1,073 -95 2,387 334 1,924 1,312: -292 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 21.0 0.0 53.7 75.8 94.0 96.8: 6.0 3.2
Old : 100.0: 40.3 21.0 0.0 53.7 75.8 94.0 96.8: 6.0 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 : 51: 23 9 0 12 7 35 16:
Old : 51: 23 9 0 12 7 35 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 84.1 76.5 92.0 64.7 84.1 76.5 92.0
Old : 64.7 84.1 76.5 92.0 64.7 84.1 76.5 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, July 06, 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 : 202,136: 69,923 28,745 1,761 86,106 152,773 157,790 183,279: 44,346 18,857
Old : 202,136: 69,923 28,745 1,761 86,106 152,773 157,790 183,279: 44,346 18,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 5,208: 1,622 6,245 203 2,645 -1,470 4,470 4,978: 738 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 14.2 0.9 42.6 75.6 78.1 90.7: 21.9 9.3
Old : 100.0: 34.6 14.2 0.9 42.6 75.6 78.1 90.7: 21.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 31 19 11 40 29 79 51:
Old : 107: 31 19 11 40 29 79 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 63.2 35.7 72.8 23.7 62.9 34.8 70.9
Old : 23.8 63.2 35.7 72.8 23.7 62.9 34.8 70.9
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 06, 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 : 44,739: 19,230 9,068 151 15,763 16,209 35,144 25,428: 9,595 19,311
Old : 44,739: 19,230 9,068 151 15,763 16,209 35,144 25,428: 9,595 19,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,055: 289 1,192 -58 3,094 299 3,325 1,433: -1,270 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 20.3 0.3 35.2 36.2 78.6 56.8: 21.4 43.2
Old : 100.0: 43.0 20.3 0.3 35.2 36.2 78.6 56.8: 21.4 43.2
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 : 50: 9 12 3 17 17 28 30:
Old : 50: 9 12 3 17 17 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 : 39.5 21.3 55.4 30.9 39.3 21.3 55.2 30.9
Old : 39.5 21.3 55.4 30.9 39.3 21.3 55.2 30.9
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 06, 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 : 147,459: 70,788 93,121 981 67,470 50,723 139,239 144,825: 8,220 2,634
Old : 147,459: 70,788 93,121 981 67,470 50,723 139,239 144,825: 8,220 2,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 3,024: -661 2,218 148 3,097 1,287 2,584 3,653: 440 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 63.2 0.7 45.8 34.4 94.4 98.2: 5.6 1.8
Old : 100.0: 48.0 63.2 0.7 45.8 34.4 94.4 98.2: 5.6 1.8
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 : 154: 69 34 8 28 29 100 68:
Old : 154: 69 34 8 28 29 100 68:
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 : 42.2 67.9 52.9 78.8 41.8 67.9 52.6 78.8
Old : 42.2 67.9 52.9 78.8 41.8 67.9 52.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 06, 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 : 178,783: 57,232 35,329 3,323 88,387 113,822 148,942 152,474: 29,841 26,309
Old : 178,783: 57,232 35,329 3,323 88,387 113,822 148,942 152,474: 29,841 26,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 9,553: 5,636 1,456 2,275 5,828 1,915 13,739 5,646: -4,186 3,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 19.8 1.9 49.4 63.7 83.3 85.3: 16.7 14.7
Old : 100.0: 32.0 19.8 1.9 49.4 63.7 83.3 85.3: 16.7 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 31 28 19 36 49 73 90:
Old : 121: 31 28 19 36 49 73 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 31.3 44.4 43.3 31.3 31.2 43.2 43.1
Old : 32.2 31.3 44.4 43.3 31.3 31.2 43.2 43.1
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 06, 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 : 205,341: 31,625 100,761 1,308 155,707 63,576 188,640 165,645: 16,701 39,696
Old : 205,341: 31,625 100,761 1,308 155,707 63,576 188,640 165,645: 16,701 39,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 9,643: 4,245 3,486 651 6,542 6,126 11,438 10,263: -1,795 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 49.1 0.6 75.8 31.0 91.9 80.7: 8.1 19.3
Old : 100.0: 15.4 49.1 0.6 75.8 31.0 91.9 80.7: 8.1 19.3
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 : 129: 25 40 9 40 40 70 84:
Old : 129: 25 40 9 40 40 70 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 : 44.6 28.1 56.5 40.0 44.5 28.0 56.0 39.9
Old : 44.6 28.1 56.5 40.0 44.5 28.0 56.0 39.9
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 06, 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 : 699,383: 212,998 135,808 5,895 386,189 510,347 605,082 652,050: 94,301 47,333
Old : 699,383: 212,998 135,808 5,895 386,189 510,347 605,082 652,050: 94,301 47,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,958: 3,940 13,896 -350 -1,446 -13,890 2,144 -344: -186 2,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 19.4 0.8 55.2 73.0 86.5 93.2: 13.5 6.8
Old : 100.0: 30.5 19.4 0.8 55.2 73.0 86.5 93.2: 13.5 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 : 305: 88 50 26 128 92 223 161:
Old : 305: 88 50 26 128 92 223 161:
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 : 16.9 56.6 26.5 67.2 15.6 56.5 25.0 67.0
Old : 16.9 56.6 26.5 67.2 15.6 56.5 25.0 67.0
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 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,787: 4,940 2,948 1,464 9,990 18,068 16,394 22,480: 12,393 6,307
Old : 28,787: 4,940 2,948 1,464 9,990 18,068 16,394 22,480: 12,393 6,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 21: 113 -62 57 108 79 278 74: -257 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 10.2 5.1 34.7 62.8 56.9 78.1: 43.1 21.9
Old : 100.0: 17.2 10.2 5.1 34.7 62.8 56.9 78.1: 43.1 21.9
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 : 23: 6 4 2 10 9 17 14:
Old : 23: 6 4 2 10 9 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 : 22.0 53.8 36.4 70.0 21.7 52.2 32.9 62.7
Old : 22.0 53.8 36.4 70.0 21.7 52.2 32.9 62.7
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 06, 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 : 26,859: 11,360 8,188 0 6,448 15,472 17,808 23,660: 9,051 3,199
Old : 26,859: 11,360 8,188 0 6,448 15,472 17,808 23,660: 9,051 3,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 3,362: 3,490 428 0 28 3,171 3,518 3,599: -156 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 30.5 0.0 24.0 57.6 66.3 88.1: 33.7 11.9
Old : 100.0: 42.3 30.5 0.0 24.0 57.6 66.3 88.1: 33.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 3 0 9 13 18 16:
Old : 29: 9 3 0 9 13 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 55.9 48.2 70.8 31.8 50.0 45.9 64.2
Old : 32.5 55.9 48.2 70.8 31.8 50.0 45.9 64.2
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 06, 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 : 43,715: 31,593 10,288 56 8,438 31,908 40,087 42,252: 3,628 1,463
Old : 43,715: 31,593 10,288 56 8,438 31,908 40,087 42,252: 3,628 1,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,993: -757 -1,576 -63 -2,450 -2,210 -3,270 -3,849: -723 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 23.5 0.1 19.3 73.0 91.7 96.7: 8.3 3.3
Old : 100.0: 72.3 23.5 0.1 19.3 73.0 91.7 96.7: 8.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 31 20 2 20 7 52 28:
Old : 76: 31 20 2 20 7 52 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 : 41.9 71.3 57.0 85.4 41.9 71.1 57.0 83.7
Old : 41.9 71.3 57.0 85.4 41.9 71.1 57.0 83.7
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 06, 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 : 41,756: 19,412 17,651 1,204 16,518 19,581 37,134 38,436: 4,622 3,320
Old : 41,756: 19,412 17,651 1,204 16,518 19,581 37,134 38,436: 4,622 3,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 404: -502 861 -17 822 -36 303 808: 101 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 42.3 2.9 39.6 46.9 88.9 92.0: 11.1 8.0
Old : 100.0: 46.5 42.3 2.9 39.6 46.9 88.9 92.0: 11.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 29 20 10 24 15 58 40:
Old : 82: 29 20 10 24 15 58 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 : 24.9 55.4 41.4 73.6 24.9 55.4 41.4 72.8
Old : 24.9 55.4 41.4 73.6 24.9 55.4 41.4 72.8
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 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 17,131: 9,686 3,640 0 5,846 12,199 15,532 15,839: 1,599 1,292
Old : 17,131: 9,686 3,640 0 5,846 12,199 15,532 15,839: 1,599 1,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -864: -759 -365 0 -122 -466 -881 -831: 17 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 21.2 0.0 34.1 71.2 90.7 92.5: 9.3 7.5
Old : 100.0: 56.5 21.2 0.0 34.1 71.2 90.7 92.5: 9.3 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 : 38: 11 10 0 10 7 21 17:
Old : 38: 11 10 0 10 7 21 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 : 61.9 69.6 75.4 82.9 61.9 69.6 75.4 82.9
Old : 61.9 69.6 75.4 82.9 61.9 69.6 75.4 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 06, 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 :12,331,565: 1,639,947 2,837,345 2,549,493 7,524,901 6,134,610 11,714,341 11,521,448: 617,224 810,117
Old :12,331,565: 1,639,947 2,837,345 2,549,493 7,524,901 6,134,610 11,714,341 11,521,448: 617,224 810,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 132,667: -42,215 74,589 -37,325 186,580 123,146 107,040 160,410: 25,627 -27,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 23.0 20.7 61.0 49.7 95.0 93.4: 5.0 6.6
Old : 100.0: 13.3 23.0 20.7 61.0 49.7 95.0 93.4: 5.0 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 : 251: 45 59 86 124 131 222 230:
Old : 251: 45 59 86 124 131 222 230:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 20.2 38.1 29.1 19.6 17.4 27.7 23.8
Old : 23.9 20.2 38.1 29.1 19.6 17.4 27.7 23.8
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 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,889: 4,018 5,289 706 562 112 5,286 6,107: 1,603 782
Old : 6,889: 4,018 5,289 706 562 112 5,286 6,107: 1,603 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 101: 220 146 3 -110 -15 113 134: -12 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 76.8 10.2 8.2 1.6 76.7 88.6: 23.3 11.4
Old : 100.0: 58.3 76.8 10.2 8.2 1.6 76.7 88.6: 23.3 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 32 30 13 2 2 41 39:
Old : 67: 32 30 13 2 2 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 42.5 42.2 56.0 27.0 42.5 42.0 55.0
Old : 27.3 42.5 42.2 56.0 27.0 42.5 42.0 55.0
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 06, 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 : 16,228: 9,665 14,644 646 1,396 26 11,707 15,316: 4,521 912
Old : 16,228: 9,665 14,644 646 1,396 26 11,707 15,316: 4,521 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 747: 626 942 -166 212 -22 672 754: 75 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 90.2 4.0 8.6 0.2 72.1 94.4: 27.9 5.6
Old : 100.0: 59.6 90.2 4.0 8.6 0.2 72.1 94.4: 27.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 66 15 5 1 1 69 19:
Old : 83: 66 15 5 1 1 69 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 85.9 55.0 90.5 48.2 85.2 52.8 88.4
Old : 49.9 85.9 55.0 90.5 48.2 85.2 52.8 88.4
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 06, 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 : 631,975: 77,813 105,933 150,037 394,615 366,425 622,465 622,395: 9,510 9,580
Old : 631,975: 77,813 105,933 150,037 394,615 366,425 622,465 622,395: 9,510 9,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 19,586: -2,580 1,738 2,400 10,320 5,999 10,140 10,137: 9,446 9,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 16.8 23.7 62.4 58.0 98.5 98.5: 1.5 1.5
Old : 100.0: 12.3 16.8 23.7 62.4 58.0 98.5 98.5: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 20 34 39 37 43 86 91:
Old : 109: 20 34 39 37 43 86 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 27.6 46.2 46.2 21.2 15.5 30.9 23.5
Old : 28.7 27.6 46.2 46.2 21.2 15.5 30.9 23.5
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 06, 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 : 179,591: 82,554 28,866 33,296 62,334 116,062 178,184 178,224: 1,407 1,367
Old : 179,591: 82,554 28,866 33,296 62,334 116,062 178,184 178,224: 1,407 1,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -40,863: -10,389 1,279 -7,530 -24,323 -35,890 -42,242 -42,141: 1,379 1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 16.1 18.5 34.7 64.6 99.2 99.2: 0.8 0.8
Old : 100.0: 46.0 16.1 18.5 34.7 64.6 99.2 99.2: 0.8 0.8
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 : 84: 20 25 26 20 31 55 69:
Old : 84: 20 25 26 20 31 55 69:
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 : 42.3 35.5 58.5 53.6 37.4 31.7 48.8 45.2
Old : 42.3 35.5 58.5 53.6 37.4 31.7 48.8 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, July 06, 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 : 535,166: 78,739 66,107 19,257 380,078 397,109 478,074 482,474: 57,092 52,693
Old : 535,166: 78,739 66,107 19,257 380,078 397,109 478,074 482,474: 57,092 52,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 8,389: 3,525 1,213 2,662 3,671 5,770 9,858 9,645: -1,468 -1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 12.4 3.6 71.0 74.2 89.3 90.2: 10.7 9.8
Old : 100.0: 14.7 12.4 3.6 71.0 74.2 89.3 90.2: 10.7 9.8
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 : 519: 92 73 43 260 229 369 328:
Old : 519: 92 73 43 260 229 369 328:
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 : 12.9 21.7 22.3 31.2 12.0 20.2 19.4 28.3
Old : 12.9 21.7 22.3 31.2 12.0 20.2 19.4 28.3
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 06, 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 : 23,894: 1,469 4,109 0 20,670 19,336 22,139 23,445: 1,755 449
Old : 23,894: 1,469 4,109 0 20,670 19,336 22,139 23,445: 1,755 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -162: -594 0 0 468 -137 -126 -137: -36 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 17.2 0.0 86.5 80.9 92.7 98.1: 7.3 1.9
Old : 100.0: 6.1 17.2 0.0 86.5 80.9 92.7 98.1: 7.3 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 : 20: 2 1 0 9 9 11 10:
Old : 20: 2 1 0 9 9 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 75.1 87.8 96.0 60.3 75.1 78.8 88.2
Old : 69.4 75.1 87.8 96.0 60.3 75.1 78.8 88.2
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 06, 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 : 23,112: 915 2,706 240 19,101 19,179 20,256 22,125: 2,856 987
Old : 23,112: 915 2,706 240 19,101 19,179 20,256 22,125: 2,856 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 55: 56 -124 -19 307 428 344 285: -289 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 11.7 1.0 82.6 83.0 87.6 95.7: 12.4 4.3
Old : 100.0: 4.0 11.7 1.0 82.6 83.0 87.6 95.7: 12.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 4 1 18 9 22 13:
Old : 33: 3 4 1 18 9 22 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 : 51.4 76.0 66.9 89.0 51.4 76.0 66.9 88.1
Old : 51.4 76.0 66.9 89.0 51.4 76.0 66.9 88.1
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 06, 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 : 2,610,712: 403,183 327,626 58,575 1,878,439 1,975,212 2,340,197 2,361,413: 270,515 249,299
Old : 2,610,712: 403,183 327,626 58,575 1,878,439 1,975,212 2,340,197 2,361,413: 270,515 249,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 38,817: 24,421 4,031 -891 26,353 26,352 49,883 29,492: -11,066 9,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 12.5 2.2 72.0 75.7 89.6 90.5: 10.4 9.5
Old : 100.0: 15.4 12.5 2.2 72.0 75.7 89.6 90.5: 10.4 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 : 519: 92 73 41 257 229 365 327:
Old : 519: 92 73 41 257 229 365 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 22.3 22.9 32.0 12.3 21.3 19.9 29.6
Old : 13.2 22.3 22.9 32.0 12.3 21.3 19.9 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, July 06, 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 : 41,002: 12,099 425 0 24,783 39,842 36,882 40,267: 4,120 735
Old : 41,002: 12,099 425 0 24,783 39,842 36,882 40,267: 4,120 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -356: -588 0 0 245 -540 -343 -540: -13 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 1.0 0.0 60.4 97.2 90.0 98.2: 10.0 1.8
Old : 100.0: 29.5 1.0 0.0 60.4 97.2 90.0 98.2: 10.0 1.8
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 : 39: 4 1 0 25 13 29 14:
Old : 39: 4 1 0 25 13 29 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 : 56.1 66.6 69.6 94.6 56.1 66.6 69.3 94.6
Old : 56.1 66.6 69.6 94.6 56.1 66.6 69.3 94.6
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 06, 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 : 43,372: 7,998 1,307 3 26,205 38,183 34,206 39,493: 9,166 3,879
Old : 43,372: 7,998 1,307 3 26,205 38,183 34,206 39,493: 9,166 3,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 931: -49 258 0 329 1,526 280 1,784: 651 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 3.0 0.0 60.4 88.0 78.9 91.1: 21.1 8.9
Old : 100.0: 18.4 3.0 0.0 60.4 88.0 78.9 91.1: 21.1 8.9
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 : 67: 11 4 1 32 30 43 35:
Old : 67: 11 4 1 32 30 43 35:
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 46.4 40.3 63.1 25.8 46.4 39.8 62.8
Old : 26.1 46.4 40.3 63.1 25.8 46.4 39.8 62.8
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 06, 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 : 3,428: 2,189 2,877 86 0 71 2,275 3,034: 1,153 394
Old : 3,428: 2,189 2,877 86 0 71 2,275 3,034: 1,153 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 695: 661 619 -12 0 11 649 618: 46 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 83.9 2.5 0.0 2.1 66.4 88.5: 33.6 11.5
Old : 100.0: 63.9 83.9 2.5 0.0 2.1 66.4 88.5: 33.6 11.5
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 : 45: 21 22 4 0 1 24 25:
Old : 45: 21 22 4 0 1 24 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 : 35.9 47.5 47.3 62.9 35.9 47.5 47.3 62.9
Old : 35.9 47.5 47.3 62.9 35.9 47.5 47.3 62.9
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 06, 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 : 45,658: 13,151 13,465 780 25,148 21,688 39,079 35,933: 6,578 9,724
Old : 45,658: 13,151 13,465 780 25,148 21,688 39,079 35,933: 6,578 9,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 831: 446 -860 176 435 1,119 1,057 436: -226 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 29.5 1.7 55.1 47.5 85.6 78.7: 14.4 21.3
Old : 100.0: 28.8 29.5 1.7 55.1 47.5 85.6 78.7: 14.4 21.3
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 : 295: 87 75 39 74 84 179 181:
Old : 295: 87 75 39 74 84 179 181:
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 : 20.6 20.7 30.6 29.9 20.2 20.6 30.1 29.8
Old : 20.6 20.7 30.6 29.9 20.2 20.6 30.1 29.8
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 06, 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 : 228,288: 65,755 67,326 3,900 125,742 108,440 195,397 179,666: 32,891 48,622
Old : 228,288: 65,755 67,326 3,900 125,742 108,440 195,397 179,666: 32,891 48,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 4,154: 2,230 -4,298 882 2,174 5,597 5,286 2,181: -1,132 1,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 29.5 1.7 55.1 47.5 85.6 78.7: 14.4 21.3
Old : 100.0: 28.8 29.5 1.7 55.1 47.5 85.6 78.7: 14.4 21.3
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 : 295: 87 75 39 74 84 179 181:
Old : 295: 87 75 39 74 84 179 181:
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 : 20.6 20.7 30.6 29.9 20.2 20.6 30.1 29.8
Old : 20.6 20.7 30.6 29.9 20.2 20.6 30.1 29.8
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 06, 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 : 47,253: 15,284 7,209 1,062 4,858 548 21,204 8,819: 26,049 38,434
Old : 47,253: 15,284 7,209 1,062 4,858 548 21,204 8,819: 26,049 38,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 4,799: 1,529 2,660 463 1,781 548 3,773 3,671: 1,026 1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 15.3 2.2 10.3 1.2 44.9 18.7: 55.1 81.3
Old : 100.0: 32.3 15.3 2.2 10.3 1.2 44.9 18.7: 55.1 81.3
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 : 23: 12 7 5 2 2 16 12:
Old : 23: 12 7 5 2 2 16 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 : 35.3 13.2 40.9 17.1 35.1 12.5 39.7 16.0
Old : 35.3 13.2 40.9 17.1 35.1 12.5 39.7 16.0
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 06, 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 : 147,352: 53,352 78,222 1,841 68,894 42,409 124,087 122,472: 23,265 24,880
Old : 147,352: 53,352 78,222 1,841 68,894 42,409 124,087 122,472: 23,265 24,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 6,870: 4,528 11,598 47 3,503 -6,730 8,078 4,915: -1,208 1,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 53.1 1.2 46.8 28.8 84.2 83.1: 15.8 16.9
Old : 100.0: 36.2 53.1 1.2 46.8 28.8 84.2 83.1: 15.8 16.9
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 : 86: 21 24 12 25 25 51 56:
Old : 86: 21 24 12 25 25 51 56:
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 : 34.5 46.6 48.9 58.0 34.3 46.2 48.6 57.0
Old : 34.5 46.6 48.9 58.0 34.3 46.2 48.6 57.0
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 06, 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 : 419,777: 49,724 91,631 3,864 337,570 303,252 391,158 398,747: 28,619 21,030
Old : 419,777: 49,724 91,631 3,864 337,570 303,252 391,158 398,747: 28,619 21,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,164: -2,842 3,815 -388 926 -4,753 -2,304 -1,326: 1,140 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 21.8 0.9 80.4 72.2 93.2 95.0: 6.8 5.0
Old : 100.0: 11.8 21.8 0.9 80.4 72.2 93.2 95.0: 6.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 50 52 20 148 129 208 191:
Old : 319: 50 52 20 148 129 208 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 20.1 29.4 35.0 17.4 19.7 28.8 33.9
Old : 17.5 20.1 29.4 35.0 17.4 19.7 28.8 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, July 06, 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 : 32,637: 2,181 564 5 28,523 31,632 30,709 32,201: 1,928 436
Old : 32,637: 2,181 564 5 28,523 31,632 30,709 32,201: 1,928 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -585: -215 279 5 -74 -812 -284 -528: -301 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 1.7 0.0 87.4 96.9 94.1 98.7: 5.9 1.3
Old : 100.0: 6.7 1.7 0.0 87.4 96.9 94.1 98.7: 5.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 1 14 9 19 11:
Old : 29: 4 2 1 14 9 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 84.8 78.5 96.2 59.4 84.8 78.5 96.2
Old : 59.4 84.8 78.5 96.2 59.4 84.8 78.5 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 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 16,762: 3,181 7,434 9 9,895 3,743 13,085 11,186: 3,677 5,576
Old : 16,762: 3,181 7,434 9 9,895 3,743 13,085 11,186: 3,677 5,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 272: 551 -42 0 -159 -28 392 -70: -120 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 44.4 0.1 59.0 22.3 78.1 66.7: 21.9 33.3
Old : 100.0: 19.0 44.4 0.1 59.0 22.3 78.1 66.7: 21.9 33.3
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 : 25: 6 5 1 12 4 18 10:
Old : 25: 6 5 1 12 4 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 50.3 64.8 66.7 49.6 50.3 64.8 66.6
Old : 49.6 50.3 64.8 66.7 49.6 50.3 64.8 66.6
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 06, 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 : 43,850: 18,407 2,984 6 19,737 12,578 38,150 15,568: 5,700 28,282
Old : 43,850: 18,407 2,984 6 19,737 12,578 38,150 15,568: 5,700 28,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,942: 1,801 665 -10 2,278 2,202 4,069 2,857: -1,127 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 6.8 0.0 45.0 28.7 87.0 35.5: 13.0 64.5
Old : 100.0: 42.0 6.8 0.0 45.0 28.7 87.0 35.5: 13.0 64.5
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 : 55: 11 3 2 27 21 39 25:
Old : 55: 11 3 2 27 21 39 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 : 37.3 16.7 55.1 24.6 37.3 16.7 54.1 24.0
Old : 37.3 16.7 55.1 24.6 37.3 16.7 54.1 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, July 06, 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 : 220,735: 80,553 502 6,436 133,231 213,717 220,220 220,655: 515 80
Old : 220,735: 80,553 502 6,436 133,231 213,717 220,220 220,655: 515 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,328: 1,541 0 -595 198 1,926 1,144 1,331: 184 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 0.2 2.9 60.4 96.8 99.8 100.0: 0.2 0.0
Old : 100.0: 36.5 0.2 2.9 60.4 96.8 99.8 100.0: 0.2 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 : 85: 33 4 6 36 31 70 41:
Old : 85: 33 4 6 36 31 70 41:
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 61.2 62.1 84.4 36.5 58.7 53.7 74.3
Old : 40.5 61.2 62.1 84.4 36.5 58.7 53.7 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021