BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 13, 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 : 7,992: 0 1,087 188 6,989 6,312 7,177 7,587: 815 405
Old : 7,992: 0 1,087 188 6,989 6,312 7,177 7,587: 815 405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 256: 0 -1 39 227 214 266 252: -10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.6 2.4 87.4 79.0 89.8 94.9: 10.2 5.1
Old : 100.0: 0.0 13.6 2.4 87.4 79.0 89.8 94.9: 10.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 9 5 23 18 28 28:
Old : 38: 0 9 5 23 18 28 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 : 52.3 48.4 72.1 67.6 47.1 45.4 66.3 61.9
Old : 52.3 48.4 72.1 67.6 47.1 45.4 66.3 61.9
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 13, 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 : 25,778: 10,751 6,495 472 12,307 13,351 23,530 20,318: 2,248 5,460
Old : 25,778: 10,751 6,495 472 12,307 13,351 23,530 20,318: 2,248 5,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 817: 285 604 -9 324 544 600 1,139: 217 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 25.2 1.8 47.7 51.8 91.3 78.8: 8.7 21.2
Old : 100.0: 41.7 25.2 1.8 47.7 51.8 91.3 78.8: 8.7 21.2
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 : 61: 8 17 9 21 24 35 44:
Old : 61: 8 17 9 21 24 35 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 31.3 77.8 51.3 60.9 31.3 77.1 50.7
Old : 61.2 31.3 77.8 51.3 60.9 31.3 77.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 13, 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 : 6,371: 437 786 288 4,743 4,781 5,468 5,855: 903 516
Old : 6,371: 437 786 288 4,743 4,781 5,468 5,855: 903 516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 257: 99 -11 -1 194 285 292 273: -35 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 12.3 4.5 74.4 75.0 85.8 91.9: 14.2 8.1
Old : 100.0: 6.9 12.3 4.5 74.4 75.0 85.8 91.9: 14.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 4 6 22 18 30 26:
Old : 38: 6 4 6 22 18 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 47.4 52.9 70.5 33.3 45.5 50.7 68.0
Old : 34.5 47.4 52.9 70.5 33.3 45.5 50.7 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 13, 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 : 262,084: 107,080 37,609 49,299 83,730 142,605 240,109 229,513: 21,975 32,571
Old : 147,311: 76,791 38,173 16,253 41,255 77,820 134,299 132,246: 13,012 15,065
Other: 114,773: 51,833 20,980 11,502 42,475 64,785 105,810 97,267: 8,963 17,506
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,387: 2,709 3,284 -1,958 -3,816 -3,258 -3,065 -1,932: 678 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 14.3 18.8 31.9 54.4 91.6 87.6: 8.4 12.4
Old : 100.0: 52.1 25.9 11.0 28.0 52.8 91.2 89.8: 8.8 10.2
Other: 100.0: 45.2 18.3 10.0 37.0 56.4 92.2 84.7: 7.8 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 103 64 88 63 86 217 198:
Old : 267: 93 73 66 35 82 164 187:
Other: 199: 60 44 31 54 66 134 127:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 20.2 29.2 30.2 17.8 18.0 27.7 26.8
Old : 20.2 22.8 31.4 32.8 19.9 22.4 31.2 30.5
Other: 22.4 20.6 37.0 32.2 20.0 19.8 34.5 31.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 13, 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 : 297,188: 106,260 41,603 44,392 116,738 173,814 267,390 259,809: 29,798 37,379
Old : 297,188: 106,260 41,603 44,392 116,738 173,814 267,390 259,809: 29,798 37,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,088: -5,491 1,978 -1,282 600 -6,296 -6,173 -5,600: 2,085 1,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 14.0 14.9 39.3 58.5 90.0 87.4: 10.0 12.6
Old : 100.0: 35.8 14.0 14.9 39.3 58.5 90.0 87.4: 10.0 12.6
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 : 353: 110 67 98 76 138 236 268:
Old : 353: 110 67 98 76 138 236 268:
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 : 20.8 22.9 32.5 32.2 20.8 21.3 32.5 28.5
Old : 20.8 22.9 32.5 32.2 20.8 21.3 32.5 28.5
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 13, 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 : 2,181: 298 278 133 771 1,017 1,202 1,428: 979 753
Old : 2,181: 298 278 133 771 1,017 1,202 1,428: 979 753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -55: -35 155 8 -6 -247 -33 -84: -22 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 12.7 6.1 35.4 46.6 55.1 65.5: 44.9 34.5
Old : 100.0: 13.7 12.7 6.1 35.4 46.6 55.1 65.5: 44.9 34.5
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 : 32: 8 7 6 8 12 19 23:
Old : 32: 8 7 6 8 12 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 29.8 41.1 46.4 21.1 26.9 32.6 40.7
Old : 29.4 29.8 41.1 46.4 21.1 26.9 32.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 13, 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 : 45,831: 15,331 9,526 9,477 15,456 10,497 40,264 29,500: 5,567 16,331
Old : 45,831: 15,331 9,526 9,477 15,456 10,497 40,264 29,500: 5,567 16,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -591: -569 551 117 -184 -472 -636 196: 45 -787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 20.8 20.7 33.7 22.9 87.9 64.4: 12.1 35.6
Old : 100.0: 33.5 20.8 20.7 33.7 22.9 87.9 64.4: 12.1 35.6
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 : 183: 46 44 52 45 55 125 130:
Old : 183: 46 44 52 45 55 125 130:
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 14.3 32.1 22.3 16.1 7.7 25.3 12.4
Old : 19.8 14.3 32.1 22.3 16.1 7.7 25.3 12.4
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 13, 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 : 24,584: 3,227 11,429 270 20,461 12,231 23,958 23,930: 626 654
Old : 24,584: 3,227 11,429 270 20,461 12,231 23,958 23,930: 626 654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 633: -79 153 -28 719 387 612 512: 21 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 46.5 1.1 83.2 49.8 97.5 97.3: 2.5 2.7
Old : 100.0: 13.1 46.5 1.1 83.2 49.8 97.5 97.3: 2.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 9 9 4 23 20 33 32:
Old : 49: 9 9 4 23 20 33 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 51.0 75.5 74.8 48.9 51.0 72.4 73.1
Old : 52.0 51.0 75.5 74.8 48.9 51.0 72.4 73.1
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 13, 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 : 48,809: 17,036 11,245 40 29,153 36,273 46,229 47,558: 2,580 1,251
Old : 48,809: 17,036 11,245 40 29,153 36,273 46,229 47,558: 2,580 1,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,815: -1,520 1,586 40 4,457 1,423 2,977 3,049: -162 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 23.0 0.1 59.7 74.3 94.7 97.4: 5.3 2.6
Old : 100.0: 34.9 23.0 0.1 59.7 74.3 94.7 97.4: 5.3 2.6
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 : 50: 23 10 1 10 8 34 18:
Old : 50: 23 10 1 10 8 34 18:
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 : 69.3 84.8 80.0 93.1 69.3 84.8 80.0 93.1
Old : 69.3 84.8 80.0 93.1 69.3 84.8 80.0 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, July 13, 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 : 198,714: 63,107 36,731 1,596 91,664 142,114 156,367 180,441: 42,347 18,273
Old : 198,714: 63,107 36,731 1,596 91,664 142,114 156,367 180,441: 42,347 18,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,422: -6,816 7,986 -165 5,558 -10,659 -1,423 -2,838: -1,999 -584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 18.5 0.8 46.1 71.5 78.7 90.8: 21.3 9.2
Old : 100.0: 31.8 18.5 0.8 46.1 71.5 78.7 90.8: 21.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 33 16 10 43 30 82 50:
Old : 108: 33 16 10 43 30 82 50:
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 : 22.1 61.2 35.4 71.4 22.0 61.0 34.9 69.7
Old : 22.1 61.2 35.4 71.4 22.0 61.0 34.9 69.7
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 13, 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 : 45,704: 18,074 10,937 98 18,707 16,482 36,879 27,517: 8,825 18,187
Old : 45,704: 18,074 10,937 98 18,707 16,482 36,879 27,517: 8,825 18,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 965: -1,156 1,869 -53 2,944 273 1,735 2,089: -770 -1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 23.9 0.2 40.9 36.1 80.7 60.2: 19.3 39.8
Old : 100.0: 39.5 23.9 0.2 40.9 36.1 80.7 60.2: 19.3 39.8
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 : 51: 8 13 5 18 17 28 33:
Old : 51: 8 13 5 18 17 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 20.7 56.7 30.3 39.3 20.7 56.7 30.3
Old : 39.3 20.7 56.7 30.3 39.3 20.7 56.7 30.3
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 13, 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 : 149,382: 69,611 97,043 963 71,908 48,169 142,482 146,175: 6,900 3,207
Old : 149,382: 69,611 97,043 963 71,908 48,169 142,482 146,175: 6,900 3,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,923: -1,177 3,922 -18 4,438 -2,554 3,243 1,350: -1,320 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 65.0 0.6 48.1 32.2 95.4 97.9: 4.6 2.1
Old : 100.0: 46.6 65.0 0.6 48.1 32.2 95.4 97.9: 4.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 64 34 6 31 27 98 64:
Old : 149: 64 34 6 31 27 98 64:
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 : 40.1 65.3 51.7 76.7 39.8 65.3 51.2 76.7
Old : 40.1 65.3 51.7 76.7 39.8 65.3 51.2 76.7
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 13, 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 : 172,345: 44,686 36,717 2,075 94,672 107,227 141,433 146,019: 30,912 26,326
Old : 172,345: 44,686 36,717 2,075 94,672 107,227 141,433 146,019: 30,912 26,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -6,438: -12,546 1,388 -1,248 6,285 -6,595 -7,509 -6,455: 1,071 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 21.3 1.2 54.9 62.2 82.1 84.7: 17.9 15.3
Old : 100.0: 25.9 21.3 1.2 54.9 62.2 82.1 84.7: 17.9 15.3
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 : 111: 26 26 15 36 43 68 78:
Old : 111: 26 26 15 36 43 68 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 30.5 45.3 42.8 32.1 30.5 44.0 42.6
Old : 33.0 30.5 45.3 42.8 32.1 30.5 44.0 42.6
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 13, 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 : 203,727: 40,440 96,690 1,051 145,716 70,980 187,207 168,721: 16,520 35,006
Old : 203,727: 40,440 96,690 1,051 145,716 70,980 187,207 168,721: 16,520 35,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,614: 8,815 -4,071 -257 -9,991 7,404 -1,433 3,076: -181 -4,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 47.5 0.5 71.5 34.8 91.9 82.8: 8.1 17.2
Old : 100.0: 19.9 47.5 0.5 71.5 34.8 91.9 82.8: 8.1 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 24 46 10 38 37 67 88:
Old : 131: 24 46 10 38 37 67 88:
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 27.9 56.0 38.6 42.1 27.8 55.4 38.5
Old : 42.3 27.9 56.0 38.6 42.1 27.8 55.4 38.5
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 13, 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 : 688,952: 212,851 153,138 5,935 378,329 479,700 597,115 638,773: 91,837 50,179
Old : 688,952: 212,851 153,138 5,935 378,329 479,700 597,115 638,773: 91,837 50,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -10,431: -147 17,330 40 -7,860 -30,647 -7,967 -13,277: -2,464 2,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 22.2 0.9 54.9 69.6 86.7 92.7: 13.3 7.3
Old : 100.0: 30.9 22.2 0.9 54.9 69.6 86.7 92.7: 13.3 7.3
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 : 308: 91 49 26 130 91 229 158:
Old : 308: 91 49 26 130 91 229 158:
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 : 15.8 55.2 25.2 65.1 14.6 55.0 23.4 64.9
Old : 15.8 55.2 25.2 65.1 14.6 55.0 23.4 64.9
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 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,169: 5,014 2,856 1,412 10,081 18,080 16,507 22,348: 12,662 6,821
Old : 29,169: 5,014 2,856 1,412 10,081 18,080 16,507 22,348: 12,662 6,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 382: 74 -92 -52 91 12 113 -132: 269 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 9.8 4.8 34.6 62.0 56.6 76.6: 43.4 23.4
Old : 100.0: 17.2 9.8 4.8 34.6 62.0 56.6 76.6: 43.4 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 3 2 10 9 17 14:
Old : 23: 7 3 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 : 21.6 53.1 36.0 68.9 21.4 52.1 32.7 62.0
Old : 21.6 53.1 36.0 68.9 21.4 52.1 32.7 62.0
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 13, 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 : 25,868: 11,223 7,788 0 5,785 14,904 17,008 22,692: 8,860 3,176
Old : 25,868: 11,223 7,788 0 5,785 14,904 17,008 22,692: 8,860 3,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -991: -137 -400 0 -663 -568 -800 -968: -191 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 30.1 0.0 22.4 57.6 65.7 87.7: 34.3 12.3
Old : 100.0: 43.4 30.1 0.0 22.4 57.6 65.7 87.7: 34.3 12.3
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 : 28: 9 2 0 9 13 18 15:
Old : 28: 9 2 0 9 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 54.5 50.5 71.5 34.9 50.2 47.3 64.5
Old : 35.7 54.5 50.5 71.5 34.9 50.2 47.3 64.5
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 13, 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 : 38,782: 27,968 5,748 129 7,195 31,149 35,292 37,026: 3,490 1,756
Old : 38,782: 27,968 5,748 129 7,195 31,149 35,292 37,026: 3,490 1,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,933: -3,625 -4,540 73 -1,243 -759 -4,795 -5,226: -138 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 14.8 0.3 18.6 80.3 91.0 95.5: 9.0 4.5
Old : 100.0: 72.1 14.8 0.3 18.6 80.3 91.0 95.5: 9.0 4.5
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 : 65: 26 19 3 16 6 43 27:
Old : 65: 26 19 3 16 6 43 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 : 46.1 75.6 60.2 85.2 46.1 72.3 60.2 81.9
Old : 46.1 75.6 60.2 85.2 46.1 72.3 60.2 81.9
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 13, 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 : 42,463: 20,627 17,397 933 17,004 19,798 38,564 38,128: 3,899 4,335
Old : 42,463: 20,627 17,397 933 17,004 19,798 38,564 38,128: 3,899 4,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 707: 1,215 -254 -271 486 217 1,430 -308: -723 1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 41.0 2.2 40.0 46.6 90.8 89.8: 9.2 10.2
Old : 100.0: 48.6 41.0 2.2 40.0 46.6 90.8 89.8: 9.2 10.2
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 : 93: 33 21 8 24 21 60 47:
Old : 93: 33 21 8 24 21 60 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 48.6 41.1 66.5 25.6 48.6 41.1 64.6
Old : 25.6 48.6 41.1 66.5 25.6 48.6 41.1 64.6
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 13, 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 : 17,476: 9,959 3,333 0 5,935 12,554 15,894 15,887: 1,582 1,589
Old : 17,476: 9,959 3,333 0 5,935 12,554 15,894 15,887: 1,582 1,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 345: 273 -307 0 89 355 362 48: -17 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 19.1 0.0 34.0 71.8 90.9 90.9: 9.1 9.1
Old : 100.0: 57.0 19.1 0.0 34.0 71.8 90.9 90.9: 9.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 11 10 0 11 7 22 17:
Old : 38: 11 10 0 11 7 22 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 : 58.3 70.2 74.9 83.0 58.3 70.2 74.9 83.0
Old : 58.3 70.2 74.9 83.0 58.3 70.2 74.9 83.0
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 13, 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 :12,472,310: 1,715,886 2,808,086 2,535,855 7,628,830 6,283,320 11,880,571 11,627,261: 591,739 845,049
Old :12,472,310: 1,715,886 2,808,086 2,535,855 7,628,830 6,283,320 11,880,571 11,627,261: 591,739 845,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 140,745: 75,939 -29,259 -13,638 103,929 148,710 166,230 105,813: -25,485 34,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 22.5 20.3 61.2 50.4 95.3 93.2: 4.7 6.8
Old : 100.0: 13.8 22.5 20.3 61.2 50.4 95.3 93.2: 4.7 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 : 250: 47 55 85 123 130 223 226:
Old : 250: 47 55 85 123 130 223 226:
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 : 24.4 20.3 38.9 29.5 19.9 17.4 27.7 23.7
Old : 24.4 20.3 38.9 29.5 19.9 17.4 27.7 23.7
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 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,129: 4,476 5,643 566 545 104 5,587 6,313: 1,542 816
Old : 7,129: 4,476 5,643 566 545 104 5,587 6,313: 1,542 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 240: 458 354 -140 -17 -8 301 206: -61 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 79.2 7.9 7.6 1.5 78.4 88.6: 21.6 11.4
Old : 100.0: 62.8 79.2 7.9 7.6 1.5 78.4 88.6: 21.6 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 : 71: 34 31 13 2 2 41 43:
Old : 71: 34 31 13 2 2 41 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 : 29.5 41.9 44.6 54.5 29.3 41.9 44.4 54.5
Old : 29.5 41.9 44.6 54.5 29.3 41.9 44.4 54.5
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 13, 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 : 17,959: 11,775 15,947 750 863 60 13,388 16,757: 4,571 1,202
Old : 17,959: 11,775 15,947 750 863 60 13,388 16,757: 4,571 1,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,731: 2,110 1,303 104 -533 34 1,681 1,441: 50 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 88.8 4.2 4.8 0.3 74.5 93.3: 25.5 6.7
Old : 100.0: 65.6 88.8 4.2 4.8 0.3 74.5 93.3: 25.5 6.7
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 : 87: 66 19 5 1 1 68 24:
Old : 87: 66 19 5 1 1 68 24:
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 : 54.8 84.9 59.1 89.0 52.3 84.1 56.1 86.5
Old : 54.8 84.9 59.1 89.0 52.3 84.1 56.1 86.5
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 13, 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 : 646,311: 97,878 117,807 145,092 403,287 383,304 646,257 646,203: 54 108
Old : 646,311: 97,878 117,807 145,092 403,287 383,304 646,257 646,203: 54 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 14,336: 20,065 11,874 -4,945 8,672 16,879 23,792 23,808: -9,456 -9,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 18.2 22.4 62.4 59.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.1 18.2 22.4 62.4 59.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 24 30 39 38 46 87 94:
Old : 111: 24 30 39 38 46 87 94:
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 29.2 46.3 47.5 22.7 16.3 32.2 27.3
Old : 28.7 29.2 46.3 47.5 22.7 16.3 32.2 27.3
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 13, 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 : 178,794: 67,244 32,286 36,616 74,793 109,808 178,653 178,710: 141 84
Old : 178,794: 67,244 32,286 36,616 74,793 109,808 178,653 178,710: 141 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -797: -15,310 3,420 3,320 12,459 -6,254 469 486: -1,266 -1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 18.1 20.5 41.8 61.4 99.9 100.0: 0.1 0.0
Old : 100.0: 37.6 18.1 20.5 41.8 61.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 21 25 25 19 33 53 70:
Old : 83: 21 25 25 19 33 53 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 34.8 59.2 53.5 29.0 30.4 42.2 40.6
Old : 40.9 34.8 59.2 53.5 29.0 30.4 42.2 40.6
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 13, 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 : 543,030: 81,398 65,090 22,564 380,437 399,095 484,400 486,748: 58,630 56,281
Old : 543,030: 81,398 65,090 22,564 380,437 399,095 484,400 486,748: 58,630 56,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 7,863: 2,659 -1,017 3,307 359 1,985 6,325 4,275: 1,538 3,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 12.0 4.2 70.1 73.5 89.2 89.6: 10.8 10.4
Old : 100.0: 15.0 12.0 4.2 70.1 73.5 89.2 89.6: 10.8 10.4
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 : 522: 99 69 54 261 232 382 333:
Old : 522: 99 69 54 261 232 382 333:
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 : 12.5 21.7 22.2 31.4 11.8 20.4 18.9 28.6
Old : 12.5 21.7 22.2 31.4 11.8 20.4 18.9 28.6
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 13, 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 : 20,939: 599 2,267 111 17,303 17,087 18,013 19,465: 2,926 1,474
Old : 20,939: 599 2,267 111 17,303 17,087 18,013 19,465: 2,926 1,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,173: -316 -439 -129 -1,798 -2,092 -2,243 -2,660: 70 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 10.8 0.5 82.6 81.6 86.0 93.0: 14.0 7.0
Old : 100.0: 2.9 10.8 0.5 82.6 81.6 86.0 93.0: 14.0 7.0
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 : 29: 2 4 1 17 7 20 11:
Old : 29: 2 4 1 17 7 20 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 82.0 66.3 90.2 49.5 82.0 66.3 89.6
Old : 49.5 82.0 66.3 90.2 49.5 82.0 66.3 89.6
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 13, 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 : 2,632,508: 408,065 332,626 66,758 1,882,685 1,985,233 2,357,508 2,384,617: 275,000 247,891
Old : 2,632,508: 408,065 332,626 66,758 1,882,685 1,985,233 2,357,508 2,384,617: 275,000 247,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 21,796: 4,882 5,000 8,183 4,246 10,021 17,311 23,204: 4,485 -1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 12.6 2.5 71.5 75.4 89.6 90.6: 10.4 9.4
Old : 100.0: 15.5 12.6 2.5 71.5 75.4 89.6 90.6: 10.4 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 522: 98 70 53 258 232 379 332:
Old : 522: 98 70 53 258 232 379 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 22.4 22.9 32.4 12.1 21.4 19.5 29.9
Old : 12.9 22.4 22.9 32.4 12.1 21.4 19.5 29.9
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 13, 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 : 32,972: 2,783 664 0 26,641 31,672 29,424 32,336: 3,548 636
Old : 32,972: 2,783 664 0 26,641 31,672 29,424 32,336: 3,548 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -8,030: -9,316 239 0 1,858 -8,170 -7,458 -7,931: -572 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 2.0 0.0 80.8 96.1 89.2 98.1: 10.8 1.9
Old : 100.0: 8.4 2.0 0.0 80.8 96.1 89.2 98.1: 10.8 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 : 38: 3 2 0 27 10 30 12:
Old : 38: 3 2 0 27 10 30 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 : 41.2 79.3 60.8 96.1 41.2 79.3 60.5 96.0
Old : 41.2 79.3 60.8 96.1 41.2 79.3 60.5 96.0
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 13, 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 : 43,401: 8,586 806 182 26,068 37,893 34,836 38,881: 8,565 4,520
Old : 43,401: 8,586 806 182 26,068 37,893 34,836 38,881: 8,565 4,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 29: 588 -501 179 -137 -290 630 -612: -601 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 1.9 0.4 60.1 87.3 80.3 89.6: 19.7 10.4
Old : 100.0: 19.8 1.9 0.4 60.1 87.3 80.3 89.6: 19.7 10.4
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 : 66: 13 4 2 31 29 45 34:
Old : 66: 13 4 2 31 29 45 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 : 26.2 47.3 40.7 64.0 26.2 47.2 40.2 63.7
Old : 26.2 47.3 40.7 64.0 26.2 47.2 40.2 63.7
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 13, 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 : 3,252: 2,101 2,497 147 0 74 2,248 2,718: 1,004 534
Old : 3,252: 2,101 2,497 147 0 74 2,248 2,718: 1,004 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -176: -88 -380 61 0 3 -27 -316: -149 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 76.8 4.5 0.0 2.3 69.1 83.6: 30.9 16.4
Old : 100.0: 64.6 76.8 4.5 0.0 2.3 69.1 83.6: 30.9 16.4
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 : 43: 21 20 4 0 1 24 23:
Old : 43: 21 20 4 0 1 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 46.0 48.5 61.0 37.8 46.0 48.5 61.0
Old : 37.8 46.0 48.5 61.0 37.8 46.0 48.5 61.0
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 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 46,456: 13,593 14,444 700 25,857 21,471 40,150 36,614: 6,307 9,842
Old : 46,456: 13,593 14,444 700 25,857 21,471 40,150 36,614: 6,307 9,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 799: 442 979 -80 709 -217 1,070 681: -271 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 31.1 1.5 55.7 46.2 86.4 78.8: 13.6 21.2
Old : 100.0: 29.3 31.1 1.5 55.7 46.2 86.4 78.8: 13.6 21.2
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 : 308: 88 87 35 79 80 182 188:
Old : 308: 88 87 35 79 80 182 188:
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 : 20.5 21.8 31.1 31.1 20.2 21.6 30.5 30.9
Old : 20.5 21.8 31.1 31.1 20.2 21.6 30.5 30.9
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 13, 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 : 232,282: 67,964 72,220 3,498 129,286 107,353 200,748 183,071: 31,534 49,211
Old : 232,282: 67,964 72,220 3,498 129,286 107,353 200,748 183,071: 31,534 49,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 3,994: 2,209 4,894 -402 3,544 -1,087 5,351 3,405: -1,357 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 31.1 1.5 55.7 46.2 86.4 78.8: 13.6 21.2
Old : 100.0: 29.3 31.1 1.5 55.7 46.2 86.4 78.8: 13.6 21.2
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 : 308: 88 87 35 79 80 182 188:
Old : 308: 88 87 35 79 80 182 188:
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 : 20.5 21.8 31.1 31.1 20.2 21.6 30.5 30.9
Old : 20.5 21.8 31.1 31.1 20.2 21.6 30.5 30.9
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 13, 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 : 59,407: 12,910 20,593 2,539 7,571 0 23,020 23,132: 36,387 36,275
Old : 59,407: 12,910 20,593 2,539 7,571 0 23,020 23,132: 36,387 36,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 12,154: -2,374 13,384 1,477 2,713 -548 1,816 14,313: 10,338 -2,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 34.7 4.3 12.7 0.0 38.7 38.9: 61.3 61.1
Old : 100.0: 21.7 34.7 4.3 12.7 0.0 38.7 38.9: 61.3 61.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 11 8 6 2 0 14 13:
Old : 21: 11 8 6 2 0 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 36.7 35.2 38.6 23.7 33.3 32.1 34.7
Old : 23.7 36.7 35.2 38.6 23.7 33.3 32.1 34.7
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 13, 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 : 155,995: 56,721 85,509 1,494 76,758 42,155 134,973 129,158: 21,022 26,837
Old : 155,995: 56,721 85,509 1,494 76,758 42,155 134,973 129,158: 21,022 26,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 8,643: 3,369 7,287 -347 7,864 -254 10,886 6,686: -2,243 1,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 54.8 1.0 49.2 27.0 86.5 82.8: 13.5 17.2
Old : 100.0: 36.4 54.8 1.0 49.2 27.0 86.5 82.8: 13.5 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 19 25 10 27 23 50 54:
Old : 86: 19 25 10 27 23 50 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 46.7 48.2 58.8 32.9 46.4 47.9 58.0
Old : 33.1 46.7 48.2 58.8 32.9 46.4 47.9 58.0
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 13, 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 : 421,284: 50,612 93,704 4,014 337,536 301,710 392,162 399,428: 29,122 21,856
Old : 421,284: 50,612 93,704 4,014 337,536 301,710 392,162 399,428: 29,122 21,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,507: 888 2,073 150 -34 -1,542 1,004 681: 503 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 22.2 1.0 80.1 71.6 93.1 94.8: 6.9 5.2
Old : 100.0: 12.0 22.2 1.0 80.1 71.6 93.1 94.8: 6.9 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 : 315: 48 52 22 141 127 200 191:
Old : 315: 48 52 22 141 127 200 191:
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 : 17.4 19.5 28.9 34.2 17.3 19.1 28.6 32.6
Old : 17.4 19.5 28.9 34.2 17.3 19.1 28.6 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, July 13, 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 : 32,641: 2,203 567 5 28,573 31,632 30,781 32,204: 1,860 437
Old : 32,641: 2,203 567 5 28,573 31,632 30,781 32,204: 1,860 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 4: 22 3 0 50 0 72 3: -68 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 1.7 0.0 87.5 96.9 94.3 98.7: 5.7 1.3
Old : 100.0: 6.7 1.7 0.0 87.5 96.9 94.3 98.7: 5.7 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 78.6 96.2 59.4 84.8 78.6 96.2
Old : 59.4 84.8 78.6 96.2 59.4 84.8 78.6 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,779: 2,621 8,912 9 9,377 1,897 12,007 10,818: 3,772 4,961
Old : 15,779: 2,621 8,912 9 9,377 1,897 12,007 10,818: 3,772 4,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -983: -560 1,478 0 -518 -1,846 -1,078 -368: 95 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 56.5 0.1 59.4 12.0 76.1 68.6: 23.9 31.4
Old : 100.0: 16.6 56.5 0.1 59.4 12.0 76.1 68.6: 23.9 31.4
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 : 20: 5 5 1 9 2 14 8:
Old : 20: 5 5 1 9 2 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 61.2 66.7 68.6 52.5 61.2 66.7 68.5
Old : 52.5 61.2 66.7 68.6 52.5 61.2 66.7 68.5
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 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 45,006: 20,715 2,870 76 18,629 7,890 39,420 10,836: 5,586 34,170
Old : 45,006: 20,715 2,870 76 18,629 7,890 39,420 10,836: 5,586 34,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,156: 2,308 -114 70 -1,108 -4,688 1,270 -4,732: -114 5,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 6.4 0.2 41.4 17.5 87.6 24.1: 12.4 75.9
Old : 100.0: 46.0 6.4 0.2 41.4 17.5 87.6 24.1: 12.4 75.9
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 : 50: 12 2 2 23 18 36 21:
Old : 50: 12 2 2 23 18 36 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 11.6 57.3 16.9 40.0 11.6 56.3 16.4
Old : 40.0 11.6 57.3 16.9 40.0 11.6 56.3 16.4
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 13, 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 : 222,881: 80,537 502 6,678 135,412 215,622 222,627 222,802: 254 79
Old : 222,881: 80,537 502 6,678 135,412 215,622 222,627 222,802: 254 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,146: -16 0 242 2,181 1,905 2,407 2,147: -261 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 0.2 3.0 60.8 96.7 99.9 100.0: 0.1 0.0
Old : 100.0: 36.1 0.2 3.0 60.8 96.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 34 4 7 36 30 71 41:
Old : 86: 34 4 7 36 30 71 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 : 40.7 60.5 62.5 84.2 36.6 58.0 53.7 73.5
Old : 40.7 60.5 62.5 84.2 36.6 58.0 53.7 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021