BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,269: 0 1,149 93 7,367 6,473 7,460 7,715: 809 554
Old : 8,269: 0 1,149 93 7,367 6,473 7,460 7,715: 809 554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 277: 0 62 -95 378 161 283 128: -6 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.9 1.1 89.1 78.3 90.2 93.3: 9.8 6.7
Old : 100.0: 0.0 13.9 1.1 89.1 78.3 90.2 93.3: 9.8 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 : 37: 0 9 3 23 17 26 26:
Old : 37: 0 9 3 23 17 26 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 : 53.0 48.2 72.8 67.2 48.3 45.4 66.7 61.2
Old : 53.0 48.2 72.8 67.2 48.3 45.4 66.7 61.2
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 20, 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 : 26,451: 10,984 6,605 582 12,853 13,483 24,419 20,670: 2,032 5,781
Old : 26,451: 10,984 6,605 582 12,853 13,483 24,419 20,670: 2,032 5,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 673: 233 110 110 546 132 889 352: -216 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 25.0 2.2 48.6 51.0 92.3 78.1: 7.7 21.9
Old : 100.0: 41.5 25.0 2.2 48.6 51.0 92.3 78.1: 7.7 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 : 61: 8 17 7 21 24 32 45:
Old : 61: 8 17 7 21 24 32 45:
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 : 61.7 31.3 78.0 51.1 61.4 31.3 77.3 50.5
Old : 61.7 31.3 78.0 51.1 61.4 31.3 77.3 50.5
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 20, 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 : 6,816: 399 900 318 5,211 5,088 5,928 6,306: 888 510
Old : 6,816: 399 900 318 5,211 5,088 5,928 6,306: 888 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 445: -38 114 30 468 307 460 451: -15 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 13.2 4.7 76.5 74.6 87.0 92.5: 13.0 7.5
Old : 100.0: 5.9 13.2 4.7 76.5 74.6 87.0 92.5: 13.0 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: 4 6 6 21 19 29 27:
Old : 38: 4 6 6 21 19 29 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 : 34.4 48.4 52.7 71.1 33.4 46.0 51.2 68.2
Old : 34.4 48.4 52.7 71.1 33.4 46.0 51.2 68.2
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 20, 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 : 263,216: 114,801 41,782 45,481 82,097 142,828 242,379 230,091: 20,837 33,125
Old : 135,595: 73,865 38,310 12,161 38,745 71,133 124,771 121,604: 10,824 13,991
Other: 127,621: 60,967 23,503 13,289 43,352 71,695 117,608 108,487: 10,013 19,134
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,132: 7,721 4,173 -3,818 -1,633 223 2,270 578: -1,138 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 15.9 17.3 31.2 54.3 92.1 87.4: 7.9 12.6
Old : 100.0: 54.5 28.3 9.0 28.6 52.5 92.0 89.7: 8.0 10.3
Other: 100.0: 47.8 18.4 10.4 34.0 56.2 92.2 85.0: 7.8 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 102 63 84 61 83 214 193:
Old : 265: 84 82 53 31 79 152 181:
Other: 202: 61 43 37 53 71 140 132:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 19.9 30.0 29.7 17.9 17.7 27.8 26.5
Old : 19.4 23.1 33.0 32.6 19.4 22.9 33.0 31.3
Other: 23.4 19.4 37.7 30.8 20.4 18.7 34.8 29.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 20, 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 : 302,460: 107,466 45,080 46,547 119,611 172,639 273,624 264,266: 28,836 38,194
Old : 302,460: 107,466 45,080 46,547 119,611 172,639 273,624 264,266: 28,836 38,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 5,272: 1,206 3,477 2,155 2,873 -1,175 6,234 4,457: -962 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 14.9 15.4 39.5 57.1 90.5 87.4: 9.5 12.6
Old : 100.0: 35.5 14.9 15.4 39.5 57.1 90.5 87.4: 9.5 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 : 358: 107 76 104 79 134 244 273:
Old : 358: 107 76 104 79 134 244 273:
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 22.3 32.6 31.0 20.4 20.7 32.6 27.0
Old : 20.4 22.3 32.6 31.0 20.4 20.7 32.6 27.0
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 20, 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 : 2,286: 341 331 138 695 1,190 1,174 1,659: 1,112 627
Old : 2,286: 341 331 138 695 1,190 1,174 1,659: 1,112 627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 105: 43 53 5 -76 173 -28 231: 133 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 14.5 6.0 30.4 52.1 51.4 72.6: 48.6 27.4
Old : 100.0: 14.9 14.5 6.0 30.4 52.1 51.4 72.6: 48.6 27.4
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 : 38: 7 8 4 9 17 20 27:
Old : 38: 7 8 4 9 17 20 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 : 24.0 29.7 37.1 43.6 17.5 23.9 28.0 35.0
Old : 24.0 29.7 37.1 43.6 17.5 23.9 28.0 35.0
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 20, 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 : 44,269: 15,060 10,720 9,607 13,940 8,576 38,607 28,903: 5,662 15,366
Old : 44,269: 15,060 10,720 9,607 13,940 8,576 38,607 28,903: 5,662 15,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,562: -271 1,194 130 -1,516 -1,921 -1,657 -597: 95 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 24.2 21.7 31.5 19.4 87.2 65.3: 12.8 34.7
Old : 100.0: 34.0 24.2 21.7 31.5 19.4 87.2 65.3: 12.8 34.7
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 : 174: 45 52 49 43 44 123 120:
Old : 174: 45 52 49 43 44 123 120:
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 15.0 33.4 22.9 16.7 8.2 26.3 12.9
Old : 20.6 15.0 33.4 22.9 16.7 8.2 26.3 12.9
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 25,608: 3,424 12,264 253 21,307 12,550 24,984 25,067: 624 541
Old : 25,608: 3,424 12,264 253 21,307 12,550 24,984 25,067: 624 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,024: 197 835 -17 846 319 1,026 1,137: -2 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 47.9 1.0 83.2 49.0 97.6 97.9: 2.4 2.1
Old : 100.0: 13.4 47.9 1.0 83.2 49.0 97.6 97.9: 2.4 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 : 53: 9 10 3 23 23 33 35:
Old : 53: 9 10 3 23 23 33 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 : 51.1 51.9 75.9 75.2 48.2 51.9 73.0 73.5
Old : 51.1 51.9 75.9 75.2 48.2 51.9 73.0 73.5
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 20, 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 : 47,663: 16,891 9,090 17 27,944 37,028 44,852 46,135: 2,811 1,528
Old : 47,663: 16,891 9,090 17 27,944 37,028 44,852 46,135: 2,811 1,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,146: -145 -2,155 -23 -1,209 755 -1,377 -1,423: 231 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 19.1 0.0 58.6 77.7 94.1 96.8: 5.9 3.2
Old : 100.0: 35.4 19.1 0.0 58.6 77.7 94.1 96.8: 5.9 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 : 49: 21 9 1 12 8 34 17:
Old : 49: 21 9 1 12 8 34 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 81.7 79.4 92.2 67.6 81.7 79.4 92.2
Old : 67.7 81.7 79.4 92.2 67.6 81.7 79.4 92.2
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 20, 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 : 189,308: 59,883 46,968 3,347 89,082 114,958 152,312 165,273: 36,996 24,035
Old : 189,308: 59,883 46,968 3,347 89,082 114,958 152,312 165,273: 36,996 24,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -9,406: -3,224 10,237 1,751 -2,582 -27,156 -4,055 -15,168: -5,351 5,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 24.8 1.8 47.1 60.7 80.5 87.3: 19.5 12.7
Old : 100.0: 31.6 24.8 1.8 47.1 60.7 80.5 87.3: 19.5 12.7
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 : 111: 31 22 16 41 33 78 65:
Old : 111: 31 22 16 41 33 78 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 52.3 35.2 62.0 21.3 51.7 34.7 59.9
Old : 21.4 52.3 35.2 62.0 21.3 51.7 34.7 59.9
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 20, 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 : 44,735: 18,061 10,019 35 18,646 14,850 36,742 24,904: 7,993 19,831
Old : 44,735: 18,061 10,019 35 18,646 14,850 36,742 24,904: 7,993 19,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -969: -13 -918 -63 -61 -1,632 -137 -2,613: -832 1,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 22.4 0.1 41.7 33.2 82.1 55.7: 17.9 44.3
Old : 100.0: 40.4 22.4 0.1 41.7 33.2 82.1 55.7: 17.9 44.3
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 : 47: 9 12 4 16 14 27 28:
Old : 47: 9 12 4 16 14 27 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 : 41.0 21.3 60.4 31.8 41.0 21.3 60.3 31.7
Old : 41.0 21.3 60.4 31.8 41.0 21.3 60.3 31.7
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 20, 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 : 146,412: 66,141 94,562 1,351 72,056 47,065 139,548 142,978: 6,864 3,434
Old : 146,412: 66,141 94,562 1,351 72,056 47,065 139,548 142,978: 6,864 3,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -2,970: -3,470 -2,481 388 148 -1,104 -2,934 -3,197: -36 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 64.6 0.9 49.2 32.1 95.3 97.7: 4.7 2.3
Old : 100.0: 45.2 64.6 0.9 49.2 32.1 95.3 97.7: 4.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 57 34 10 31 30 93 69:
Old : 143: 57 34 10 31 30 93 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 : 41.9 66.5 52.5 77.9 41.9 66.5 52.5 77.9
Old : 41.9 66.5 52.5 77.9 41.9 66.5 52.5 77.9
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 20, 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 : 188,787: 44,223 47,720 1,602 114,031 110,299 159,856 159,621: 28,931 29,166
Old : 188,787: 44,223 47,720 1,602 114,031 110,299 159,856 159,621: 28,931 29,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 16,442: -463 11,003 -473 19,359 3,072 18,423 13,602: -1,981 2,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 25.3 0.8 60.4 58.4 84.7 84.6: 15.3 15.4
Old : 100.0: 23.4 25.3 0.8 60.4 58.4 84.7 84.6: 15.3 15.4
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 : 123: 25 35 14 37 47 69 89:
Old : 123: 25 35 14 37 47 69 89:
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 : 37.0 28.4 50.1 39.6 36.2 28.3 48.8 39.5
Old : 37.0 28.4 50.1 39.6 36.2 28.3 48.8 39.5
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 20, 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 : 192,301: 35,474 91,205 555 138,577 67,311 174,606 159,071: 17,695 33,230
Old : 192,301: 35,474 91,205 555 138,577 67,311 174,606 159,071: 17,695 33,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -11,426: -4,966 -5,485 -496 -7,139 -3,669 -12,601 -9,650: 1,175 -1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 47.4 0.3 72.1 35.0 90.8 82.7: 9.2 17.3
Old : 100.0: 18.4 47.4 0.3 72.1 35.0 90.8 82.7: 9.2 17.3
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 : 125: 23 44 10 39 31 67 80:
Old : 125: 23 44 10 39 31 67 80:
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 : 43.1 29.3 56.4 40.9 43.1 29.2 56.4 40.8
Old : 43.1 29.3 56.4 40.9 43.1 29.2 56.4 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, July 20, 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 : 683,075: 208,669 162,847 6,196 379,176 461,577 594,041 630,620: 89,034 52,455
Old : 683,075: 208,669 162,847 6,196 379,176 461,577 594,041 630,620: 89,034 52,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -5,877: -4,182 9,709 261 847 -18,123 -3,074 -8,153: -2,803 2,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 23.8 0.9 55.5 67.6 87.0 92.3: 13.0 7.7
Old : 100.0: 30.5 23.8 0.9 55.5 67.6 87.0 92.3: 13.0 7.7
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 : 313: 90 51 27 129 96 229 164:
Old : 313: 90 51 27 129 96 229 164:
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 : 15.0 51.9 24.5 61.8 13.8 51.7 22.5 61.6
Old : 15.0 51.9 24.5 61.8 13.8 51.7 22.5 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, July 20, 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 : 30,235: 4,916 3,360 1,440 10,913 18,164 17,269 22,964: 12,966 7,271
Old : 30,235: 4,916 3,360 1,440 10,913 18,164 17,269 22,964: 12,966 7,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,066: -98 504 28 832 84 762 616: 304 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 11.1 4.8 36.1 60.1 57.1 76.0: 42.9 24.0
Old : 100.0: 16.3 11.1 4.8 36.1 60.1 57.1 76.0: 42.9 24.0
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 : 24: 6 4 2 11 9 18 14:
Old : 24: 6 4 2 11 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 52.0 35.6 68.2 20.6 51.0 32.5 61.6
Old : 20.9 52.0 35.6 68.2 20.6 51.0 32.5 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, July 20, 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 : 25,143: 10,950 7,807 0 5,352 14,061 16,302 21,868: 8,841 3,275
Old : 25,143: 10,950 7,807 0 5,352 14,061 16,302 21,868: 8,841 3,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -725: -273 19 0 -433 -843 -706 -824: -19 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 31.1 0.0 21.3 55.9 64.8 87.0: 35.2 13.0
Old : 100.0: 43.6 31.1 0.0 21.3 55.9 64.8 87.0: 35.2 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 2 0 8 13 16 15:
Old : 26: 8 2 0 8 13 16 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 : 37.4 52.4 53.0 70.2 36.3 52.2 49.7 66.3
Old : 37.4 52.4 53.0 70.2 36.3 52.2 49.7 66.3
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 20, 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 : 39,718: 28,136 6,723 865 7,202 30,642 36,203 38,230: 3,515 1,488
Old : 39,718: 28,136 6,723 865 7,202 30,642 36,203 38,230: 3,515 1,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 936: 168 975 736 7 -507 911 1,204: 25 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 16.9 2.2 18.1 77.1 91.2 96.3: 8.8 3.7
Old : 100.0: 70.8 16.9 2.2 18.1 77.1 91.2 96.3: 8.8 3.7
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 : 62: 22 20 4 15 6 41 27:
Old : 62: 22 20 4 15 6 41 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 72.5 62.7 83.4 49.5 69.7 62.7 79.8
Old : 49.5 72.5 62.7 83.4 49.5 69.7 62.7 79.8
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 43,583: 20,671 17,625 602 18,166 20,614 39,439 38,841: 4,144 4,742
Old : 43,583: 20,671 17,625 602 18,166 20,614 39,439 38,841: 4,144 4,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,120: 44 228 -331 1,162 816 875 713: 245 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 40.4 1.4 41.7 47.3 90.5 89.1: 9.5 10.9
Old : 100.0: 47.4 40.4 1.4 41.7 47.3 90.5 89.1: 9.5 10.9
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 : 96: 34 20 8 28 21 66 45:
Old : 96: 34 20 8 28 21 66 45:
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 : 27.4 49.2 40.9 66.4 27.4 49.2 40.9 64.9
Old : 27.4 49.2 40.9 66.4 27.4 49.2 40.9 64.9
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 20, 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 : 17,267: 9,016 3,373 0 6,965 12,390 15,981 15,763: 1,286 1,504
Old : 17,267: 9,016 3,373 0 6,965 12,390 15,981 15,763: 1,286 1,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -209: -943 40 0 1,030 -164 87 -124: -296 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 19.5 0.0 40.3 71.8 92.6 91.3: 7.4 8.7
Old : 100.0: 52.2 19.5 0.0 40.3 71.8 92.6 91.3: 7.4 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 : 40: 11 11 0 13 6 24 17:
Old : 40: 11 11 0 13 6 24 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 : 52.9 71.3 71.3 84.4 52.9 71.3 71.3 84.3
Old : 52.9 71.3 71.3 84.4 52.9 71.3 71.3 84.3
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 20, 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 :11,908,448: 1,824,925 2,569,860 2,400,056 7,096,492 6,152,581 11,321,473 11,122,497: 586,975 785,951
Old :11,908,448: 1,824,925 2,569,860 2,400,056 7,096,492 6,152,581 11,321,473 11,122,497: 586,975 785,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -563,862: 109,039 -238,226 -135,799 -532,338 -130,739 -559,098 -504,764: -4,764 -59,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 21.6 20.2 59.6 51.7 95.1 93.4: 4.9 6.6
Old : 100.0: 15.3 21.6 20.2 59.6 51.7 95.1 93.4: 4.9 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 : 244: 43 58 78 123 128 215 220:
Old : 244: 43 58 78 123 128 215 220:
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 : 26.4 21.6 39.9 31.5 23.0 19.0 30.0 25.5
Old : 26.4 21.6 39.9 31.5 23.0 19.0 30.0 25.5
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,283: 5,404 6,596 707 608 112 6,719 7,415: 1,564 868
Old : 8,283: 5,404 6,596 707 608 112 6,719 7,415: 1,564 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,154: 928 953 141 63 8 1,132 1,102: 22 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 79.6 8.5 7.3 1.4 81.1 89.5: 18.9 10.5
Old : 100.0: 65.2 79.6 8.5 7.3 1.4 81.1 89.5: 18.9 10.5
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 : 77: 32 39 12 2 2 40 49:
Old : 77: 32 39 12 2 2 40 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 40.3 47.4 53.6 31.6 40.3 46.6 53.6
Old : 31.7 40.3 47.4 53.6 31.6 40.3 46.6 53.6
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 19,719: 13,233 17,226 927 456 111 14,616 18,264: 5,103 1,455
Old : 19,719: 13,233 17,226 927 456 111 14,616 18,264: 5,103 1,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,760: 1,458 1,279 177 -407 51 1,228 1,507: 532 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 87.4 4.7 2.3 0.6 74.1 92.6: 25.9 7.4
Old : 100.0: 67.1 87.4 4.7 2.3 0.6 74.1 92.6: 25.9 7.4
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 : 99: 68 28 4 1 2 71 32:
Old : 99: 68 28 4 1 2 71 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 : 55.0 79.6 59.1 85.7 52.6 79.1 55.4 83.0
Old : 55.0 79.6 59.1 85.7 52.6 79.1 55.4 83.0
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 20, 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 : 640,757: 95,165 92,774 144,465 401,059 403,382 640,689 640,621: 68 136
Old : 640,757: 95,165 92,774 144,465 401,059 403,382 640,689 640,621: 68 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -5,554: -2,713 -25,033 -627 -2,228 20,078 -5,568 -5,582: 14 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 14.5 22.5 62.6 63.0 100.0 100.0: 0.0 0.0
Old : 100.0: 14.9 14.5 22.5 62.6 63.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 28 27 39 39 46 87 96:
Old : 112: 28 27 39 39 46 87 96:
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 : 28.2 32.1 45.5 52.1 22.9 19.1 32.1 30.7
Old : 28.2 32.1 45.5 52.1 22.9 19.1 32.1 30.7
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 20, 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 : 179,410: 65,686 32,688 36,438 77,165 110,220 179,289 179,346: 121 64
Old : 179,410: 65,686 32,688 36,438 77,165 110,220 179,289 179,346: 121 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 616: -1,558 402 -178 2,372 412 636 636: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 18.2 20.3 43.0 61.4 99.9 100.0: 0.1 0.0
Old : 100.0: 36.6 18.2 20.3 43.0 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 : 85: 23 23 26 20 34 55 72:
Old : 85: 23 23 26 20 34 55 72:
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 : 41.1 35.7 58.8 54.0 29.0 30.9 42.5 41.7
Old : 41.1 35.7 58.8 54.0 29.0 30.9 42.5 41.7
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 20, 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 : 551,237: 79,924 68,886 23,891 388,722 400,946 492,537 493,724: 58,700 57,514
Old : 551,237: 79,924 68,886 23,891 388,722 400,946 492,537 493,724: 58,700 57,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 8,208: -1,475 3,797 1,327 8,285 1,852 8,138 6,975: 70 1,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 12.5 4.3 70.5 72.7 89.4 89.6: 10.6 10.4
Old : 100.0: 14.5 12.5 4.3 70.5 72.7 89.4 89.6: 10.6 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 : 525: 101 66 50 264 232 381 332:
Old : 525: 101 66 50 264 232 381 332:
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 : 13.1 21.6 21.8 30.9 12.3 20.5 19.0 28.0
Old : 13.1 21.6 21.8 30.9 12.3 20.5 19.0 28.0
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 22,225: 429 2,572 0 18,901 18,364 19,330 20,936: 2,895 1,289
Old : 22,225: 429 2,572 0 18,901 18,364 19,330 20,936: 2,895 1,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,286: -170 305 -111 1,598 1,277 1,317 1,471: -31 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 11.6 0.0 85.0 82.6 87.0 94.2: 13.0 5.8
Old : 100.0: 1.9 11.6 0.0 85.0 82.6 87.0 94.2: 13.0 5.8
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 : 32: 2 4 0 17 10 19 14:
Old : 32: 2 4 0 17 10 19 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 : 51.6 75.0 69.4 87.2 51.6 75.0 69.4 87.2
Old : 51.6 75.0 69.4 87.2 51.6 75.0 69.4 87.2
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 20, 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 : 2,667,977: 401,083 366,905 67,231 1,921,007 1,984,637 2,389,321 2,418,773: 278,656 249,204
Old : 2,667,977: 401,083 366,905 67,231 1,921,007 1,984,637 2,389,321 2,418,773: 278,656 249,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 35,469: -6,982 34,279 473 38,322 -596 31,813 34,156: 3,656 1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 13.8 2.5 72.0 74.4 89.6 90.7: 10.4 9.3
Old : 100.0: 15.0 13.8 2.5 72.0 74.4 89.6 90.7: 10.4 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 : 524: 101 66 49 260 232 377 331:
Old : 524: 101 66 49 260 232 377 331:
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 : 13.6 22.1 22.6 31.7 12.7 20.9 19.6 29.1
Old : 13.6 22.1 22.6 31.7 12.7 20.9 19.6 29.1
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 20, 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 : 31,368: 1,615 664 0 26,544 30,193 28,159 30,857: 3,209 511
Old : 31,368: 1,615 664 0 26,544 30,193 28,159 30,857: 3,209 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,604: -1,168 0 0 -97 -1,479 -1,265 -1,479: -339 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 2.1 0.0 84.6 96.3 89.8 98.4: 10.2 1.6
Old : 100.0: 5.1 2.1 0.0 84.6 96.3 89.8 98.4: 10.2 1.6
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 : 37: 2 2 0 26 10 28 12:
Old : 37: 2 2 0 26 10 28 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 80.8 61.4 95.8 44.0 80.8 61.3 95.8
Old : 44.0 80.8 61.4 95.8 44.0 80.8 61.3 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, July 20, 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 Health Care In :
: : :
All : 13,445: 4,521 2,125 0 5,432 10,312 9,953 12,437: 3,492 1,008
Old : 13,445: 4,521 2,125 0 5,432 10,312 9,953 12,437: 3,492 1,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 15.8 0.0 40.4 76.7 74.0 92.5: 26.0 7.5
Old : 100.0: 33.6 15.8 0.0 40.4 76.7 74.0 92.5: 26.0 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 : 20: 3 2 0 7 8 10 10:
Old : 20: 3 2 0 7 8 10 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 : 60.3 62.1 70.6 87.2 60.3 62.1 70.6 87.2
Old : 60.3 62.1 70.6 87.2 60.3 62.1 70.6 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 12,319: 883 2,393 0 9,496 9,099 10,379 11,492: 1,940 827
Old : 12,319: 883 2,393 0 9,496 9,099 10,379 11,492: 1,940 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 19.4 0.0 77.1 73.9 84.3 93.3: 15.7 6.7
Old : 100.0: 7.2 19.4 0.0 77.1 73.9 84.3 93.3: 15.7 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 : 22: 1 2 0 12 10 13 12:
Old : 22: 1 2 0 12 10 13 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 : 57.1 71.2 76.6 86.2 55.8 71.2 73.4 86.2
Old : 57.1 71.2 76.6 86.2 55.8 71.2 73.4 86.2
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 20, 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 : 45,106: 9,958 2,272 259 26,798 38,568 37,015 41,099: 8,091 4,007
Old : 45,106: 9,958 2,272 259 26,798 38,568 37,015 41,099: 8,091 4,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,705: 1,372 1,466 77 730 675 2,179 2,218: -474 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 5.0 0.6 59.4 85.5 82.1 91.1: 17.9 8.9
Old : 100.0: 22.1 5.0 0.6 59.4 85.5 82.1 91.1: 17.9 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 : 70: 13 7 5 31 29 46 39:
Old : 70: 13 7 5 31 29 46 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 : 25.3 46.5 40.3 63.4 25.3 46.4 39.8 63.0
Old : 25.3 46.5 40.3 63.4 25.3 46.4 39.8 63.0
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 20, 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 : 3,267: 2,067 2,485 181 0 119 2,248 2,785: 1,019 482
Old : 3,267: 2,067 2,485 181 0 119 2,248 2,785: 1,019 482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 15: -34 -12 34 0 45 0 67: 15 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 76.1 5.5 0.0 3.6 68.8 85.2: 31.2 14.8
Old : 100.0: 63.3 76.1 5.5 0.0 3.6 68.8 85.2: 31.2 14.8
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 : 42: 20 19 8 0 2 27 23:
Old : 42: 20 19 8 0 2 27 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 : 35.7 47.1 49.8 62.3 35.7 46.8 49.8 61.3
Old : 35.7 47.1 49.8 62.3 35.7 46.8 49.8 61.3
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 20, 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 : 46,906: 14,379 14,835 730 24,651 22,597 39,760 38,162: 7,147 8,744
Old : 46,906: 14,379 14,835 730 24,651 22,597 39,760 38,162: 7,147 8,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 450: 786 391 30 -1,206 1,127 -390 1,548: 840 -1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 31.6 1.6 52.6 48.2 84.8 81.4: 15.2 18.6
Old : 100.0: 30.7 31.6 1.6 52.6 48.2 84.8 81.4: 15.2 18.6
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 : 296: 81 83 38 73 86 171 191:
Old : 296: 81 83 38 73 86 171 191:
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 : 18.2 20.3 27.5 29.7 18.2 20.3 27.1 29.6
Old : 18.2 20.3 27.5 29.7 18.2 20.3 27.1 29.6
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 234,532: 71,895 74,177 3,648 123,256 112,987 198,799 190,812: 35,733 43,720
Old : 234,532: 71,895 74,177 3,648 123,256 112,987 198,799 190,812: 35,733 43,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,250: 3,931 1,957 150 -6,030 5,634 -1,949 7,741: 4,199 -5,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 31.6 1.6 52.6 48.2 84.8 81.4: 15.2 18.6
Old : 100.0: 30.7 31.6 1.6 52.6 48.2 84.8 81.4: 15.2 18.6
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 : 296: 81 83 38 73 86 171 191:
Old : 296: 81 83 38 73 86 171 191:
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 : 18.2 20.3 27.5 29.7 18.2 20.3 27.1 29.6
Old : 18.2 20.3 27.5 29.7 18.2 20.3 27.1 29.6
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 20, 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 : 61,926: 18,300 26,399 1,365 756 863 20,421 28,627: 41,505 33,299
Old : 61,926: 18,300 26,399 1,365 756 863 20,421 28,627: 41,505 33,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,519: 5,390 5,806 -1,174 -6,815 863 -2,599 5,495: 5,118 -2,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 42.6 2.2 1.2 1.4 33.0 46.2: 67.0 53.8
Old : 100.0: 29.6 42.6 2.2 1.2 1.4 33.0 46.2: 67.0 53.8
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 : 26: 15 7 4 2 2 18 12:
Old : 26: 15 7 4 2 2 18 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 : 20.8 42.0 27.4 44.7 20.7 40.7 26.5 43.5
Old : 20.8 42.0 27.4 44.7 20.7 40.7 26.5 43.5
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 20, 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 : 163,574: 57,072 92,762 2,489 84,561 39,577 144,122 134,828: 19,452 28,746
Old : 163,574: 57,072 92,762 2,489 84,561 39,577 144,122 134,828: 19,452 28,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 7,579: 351 7,253 995 7,803 -2,578 9,149 5,670: -1,570 1,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 56.7 1.5 51.7 24.2 88.1 82.4: 11.9 17.6
Old : 100.0: 34.9 56.7 1.5 51.7 24.2 88.1 82.4: 11.9 17.6
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 : 89: 20 26 11 27 23 51 56:
Old : 89: 20 26 11 27 23 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 : 30.9 45.3 47.5 57.6 30.6 45.0 47.3 56.9
Old : 30.9 45.3 47.5 57.6 30.6 45.0 47.3 56.9
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 20, 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 : 452,386: 56,047 112,075 4,918 362,258 314,133 423,223 431,126: 29,163 21,260
Old : 452,386: 56,047 112,075 4,918 362,258 314,133 423,223 431,126: 29,163 21,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 31,102: 5,435 18,371 904 24,722 12,423 31,061 31,698: 41 -596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 24.8 1.1 80.1 69.4 93.6 95.3: 6.4 4.7
Old : 100.0: 12.4 24.8 1.1 80.1 69.4 93.6 95.3: 6.4 4.7
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 : 335: 52 60 23 143 135 206 207:
Old : 335: 52 60 23 143 135 206 207:
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 : 17.2 17.6 29.2 32.0 17.1 17.5 28.8 31.1
Old : 17.2 17.6 29.2 32.0 17.1 17.5 28.8 31.1
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 32,648: 2,615 560 5 28,527 31,631 31,147 32,196: 1,501 452
Old : 32,648: 2,615 560 5 28,527 31,631 31,147 32,196: 1,501 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 7: 412 -7 0 -46 -1 366 -8: -359 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.7 0.0 87.4 96.9 95.4 98.6: 4.6 1.4
Old : 100.0: 8.0 1.7 0.0 87.4 96.9 95.4 98.6: 4.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 2 1 14 9 20 11:
Old : 30: 5 2 1 14 9 20 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 84.7 78.6 96.2 59.4 84.7 78.6 96.2
Old : 59.4 84.7 78.6 96.2 59.4 84.7 78.6 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 20, 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 : 45,351: 20,566 2,954 41 18,763 11,122 39,370 14,117: 5,981 31,234
Old : 45,351: 20,566 2,954 41 18,763 11,122 39,370 14,117: 5,981 31,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 345: -149 84 -35 134 3,232 -50 3,281: 395 -2,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 6.5 0.1 41.4 24.5 86.8 31.1: 13.2 68.9
Old : 100.0: 45.3 6.5 0.1 41.4 24.5 86.8 31.1: 13.2 68.9
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 : 49: 11 3 1 23 18 34 22:
Old : 49: 11 3 1 23 18 34 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 16.5 57.7 23.2 38.8 16.5 56.4 23.0
Old : 38.8 16.5 57.7 23.2 38.8 16.5 56.4 23.0
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 20, 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 : 226,679: 76,124 502 9,357 138,912 210,740 224,393 220,599: 2,286 6,080
Old : 226,679: 76,124 502 9,357 138,912 210,740 224,393 220,599: 2,286 6,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 3,798: -4,413 0 2,679 3,500 -4,882 1,766 -2,203: 2,032 6,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 0.2 4.1 61.3 93.0 99.0 97.3: 1.0 2.7
Old : 100.0: 33.6 0.2 4.1 61.3 93.0 99.0 97.3: 1.0 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 : 88: 34 4 7 37 31 72 42:
Old : 88: 34 4 7 37 31 72 42:
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 : 42.4 58.9 62.2 81.1 39.3 56.2 54.4 71.0
Old : 42.4 58.9 62.2 81.1 39.3 56.2 54.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021