BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 03, 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 : 9,145: 69 1,371 80 8,292 7,131 8,441 8,582: 704 563
Old : 9,145: 69 1,371 80 8,292 7,131 8,441 8,582: 704 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 322: 1 178 -37 365 203 329 344: -7 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 15.0 0.9 90.7 78.0 92.3 93.8: 7.7 6.2
Old : 100.0: 0.8 15.0 0.9 90.7 78.0 92.3 93.8: 7.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 10 6 27 18 34 28:
Old : 43: 1 10 6 27 18 34 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 : 49.0 49.0 68.6 66.6 46.1 45.3 61.9 61.5
Old : 49.0 49.0 68.6 66.6 46.1 45.3 61.9 61.5
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, August 03, 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 : 28,229: 11,578 7,667 766 13,784 13,823 26,128 22,256: 2,101 5,973
Old : 28,229: 11,578 7,667 766 13,784 13,823 26,128 22,256: 2,101 5,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 911: 392 652 69 545 299 1,006 1,020: -95 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 27.2 2.7 48.8 49.0 92.6 78.8: 7.4 21.2
Old : 100.0: 41.0 27.2 2.7 48.8 49.0 92.6 78.8: 7.4 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 : 65: 8 19 11 23 25 36 51:
Old : 65: 8 19 11 23 25 36 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 30.5 77.0 50.4 60.8 30.1 76.4 49.9
Old : 61.1 30.5 77.0 50.4 60.8 30.1 76.4 49.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,346: 410 837 414 5,573 5,589 6,397 6,840: 949 506
Old : 7,346: 410 837 414 5,573 5,589 6,397 6,840: 949 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 256: -34 -24 51 196 161 213 188: 43 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 11.4 5.6 75.9 76.1 87.1 93.1: 12.9 6.9
Old : 100.0: 5.6 11.4 5.6 75.9 76.1 87.1 93.1: 12.9 6.9
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: 5 4 6 23 20 31 27:
Old : 38: 5 4 6 23 20 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 48.0 52.3 69.8 32.6 44.2 50.4 65.3
Old : 34.3 48.0 52.3 69.8 32.6 44.2 50.4 65.3
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, August 03, 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 : 280,987: 127,093 41,501 50,807 81,838 152,981 259,738 245,289: 21,249 35,698
Old : 133,644: 78,684 42,870 9,153 35,859 68,077 123,696 120,100: 9,948 13,544
Other: 147,343: 74,237 24,459 15,826 45,979 84,904 136,042 125,189: 11,301 22,154
: : :
: : Changes in Commitments from: July 27, 2021 :
: 5,025: 2,933 345 1,504 919 2,514 5,356 4,363: -331 662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 14.8 18.1 29.1 54.4 92.4 87.3: 7.6 12.7
Old : 100.0: 58.9 32.1 6.8 26.8 50.9 92.6 89.9: 7.4 10.1
Other: 100.0: 50.4 16.6 10.7 31.2 57.6 92.3 85.0: 7.7 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 116 62 92 65 90 230 206:
Old : 280: 93 82 45 35 85 158 183:
Other: 223: 73 44 50 56 76 158 149:
:----------------------------------------------------------------------------------------------------
: 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 19.2 30.1 28.6 17.0 16.7 27.6 25.1
Old : 18.1 22.4 31.4 31.6 18.1 22.1 31.4 30.3
Other: 22.3 19.3 36.9 29.4 18.6 17.8 33.1 27.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 03, 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 : 294,665: 109,856 40,205 38,043 118,706 176,754 266,605 255,002: 28,060 39,663
Old : 294,665: 109,856 40,205 38,043 118,706 176,754 266,605 255,002: 28,060 39,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -6,394: -1,738 -451 -2,725 -1,809 -3,373 -6,272 -6,549: -122 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 13.6 12.9 40.3 60.0 90.5 86.5: 9.5 13.5
Old : 100.0: 37.3 13.6 12.9 40.3 60.0 90.5 86.5: 9.5 13.5
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 : 343: 111 64 94 82 133 236 258:
Old : 343: 111 64 94 82 133 236 258:
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 23.1 33.4 32.2 20.9 21.3 33.4 28.3
Old : 20.9 23.1 33.4 32.2 20.9 21.3 33.4 28.3
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, August 03, 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 : 2,306: 330 295 159 893 1,127 1,382 1,581: 924 725
Old : 2,306: 330 295 159 893 1,127 1,382 1,581: 924 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 180: 95 80 -7 110 68 198 141: -18 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 12.8 6.9 38.7 48.9 59.9 68.6: 40.1 31.4
Old : 100.0: 14.3 12.8 6.9 38.7 48.9 59.9 68.6: 40.1 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 : 36: 7 7 6 12 14 23 25:
Old : 36: 7 7 6 12 14 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 31.4 38.5 42.9 19.4 23.4 29.6 33.9
Old : 27.1 31.4 38.5 42.9 19.4 23.4 29.6 33.9
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, August 03, 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 : 49,332: 16,052 10,780 12,428 14,632 8,840 43,112 32,048: 6,220 17,284
Old : 49,332: 16,052 10,780 12,428 14,632 8,840 43,112 32,048: 6,220 17,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,567: 506 1,201 1,852 12 120 2,370 3,173: 197 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 21.9 25.2 29.7 17.9 87.4 65.0: 12.6 35.0
Old : 100.0: 32.5 21.9 25.2 29.7 17.9 87.4 65.0: 12.6 35.0
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 : 184: 49 49 63 45 49 139 133:
Old : 184: 49 49 63 45 49 139 133:
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 12.5 30.9 19.9 16.2 6.7 25.6 10.5
Old : 18.2 12.5 30.9 19.9 16.2 6.7 25.6 10.5
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, August 03, 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 : 26,580: 4,136 13,613 287 21,567 12,129 25,990 26,029: 590 551
Old : 26,580: 4,136 13,613 287 21,567 12,129 25,990 26,029: 590 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 707: 449 824 -35 305 -90 719 699: -12 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 51.2 1.1 81.1 45.6 97.8 97.9: 2.2 2.1
Old : 100.0: 15.6 51.2 1.1 81.1 45.6 97.8 97.9: 2.2 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 : 57: 9 15 4 23 22 32 41:
Old : 57: 9 15 4 23 22 32 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 : 48.4 53.9 73.0 74.3 45.3 53.9 67.4 74.0
Old : 48.4 53.9 73.0 74.3 45.3 53.9 67.4 74.0
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, August 03, 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 : 54,727: 21,757 12,834 73 29,939 40,834 51,769 53,741: 2,958 986
Old : 54,727: 21,757 12,834 73 29,939 40,834 51,769 53,741: 2,958 986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,978: 2,295 965 73 305 2,141 2,673 3,179: 305 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 23.5 0.1 54.7 74.6 94.6 98.2: 5.4 1.8
Old : 100.0: 39.8 23.5 0.1 54.7 74.6 94.6 98.2: 5.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 25 9 1 15 9 41 18:
Old : 56: 25 9 1 15 9 41 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 : 63.5 81.5 74.0 94.1 63.4 81.5 73.9 94.1
Old : 63.5 81.5 74.0 94.1 63.4 81.5 73.9 94.1
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, August 03, 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 : 170,609: 46,064 38,604 1,188 85,956 109,045 133,208 148,837: 37,401 21,772
Old : 170,609: 46,064 38,604 1,188 85,956 109,045 133,208 148,837: 37,401 21,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -4,092: -984 -3,070 -702 -2,852 -1,005 -4,538 -4,777: 446 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 22.6 0.7 50.4 63.9 78.1 87.2: 21.9 12.8
Old : 100.0: 27.0 22.6 0.7 50.4 63.9 78.1 87.2: 21.9 12.8
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 : 99: 26 16 9 41 30 71 51:
Old : 99: 26 16 9 41 30 71 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 54.0 35.0 64.6 20.7 53.2 33.5 62.2
Old : 20.8 54.0 35.0 64.6 20.7 53.2 33.5 62.2
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, August 03, 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 : 42,456: 16,522 8,979 65 13,804 14,788 30,391 23,832: 12,065 18,624
Old : 42,456: 16,522 8,979 65 13,804 14,788 30,391 23,832: 12,065 18,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,328: -1,740 -794 -28 -3,798 -1,157 -5,566 -1,979: 3,238 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 21.1 0.2 32.5 34.8 71.6 56.1: 28.4 43.9
Old : 100.0: 38.9 21.1 0.2 32.5 34.8 71.6 56.1: 28.4 43.9
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 : 44: 7 11 3 15 15 24 27:
Old : 44: 7 11 3 15 15 24 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 : 38.8 20.1 54.4 31.0 38.8 20.1 54.4 30.9
Old : 38.8 20.1 54.4 31.0 38.8 20.1 54.4 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, August 03, 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 : 154,363: 70,787 92,084 3,214 73,195 56,235 147,196 151,533: 7,167 2,830
Old : 154,363: 70,787 92,084 3,214 73,195 56,235 147,196 151,533: 7,167 2,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,015: 5,383 273 417 -2,393 3,766 3,407 4,456: 608 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 59.7 2.1 47.4 36.4 95.4 98.2: 4.6 1.8
Old : 100.0: 45.9 59.7 2.1 47.4 36.4 95.4 98.2: 4.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 159: 72 31 11 32 32 108 71:
Old : 159: 72 31 11 32 32 108 71:
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 : 40.4 64.8 52.3 77.6 40.4 64.8 52.3 77.6
Old : 40.4 64.8 52.3 77.6 40.4 64.8 52.3 77.6
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, August 03, 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 : 180,873: 43,119 43,205 1,936 106,522 109,484 151,577 154,625: 29,296 26,248
Old : 180,873: 43,119 43,205 1,936 106,522 109,484 151,577 154,625: 29,296 26,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -4,500: 1,925 -3,673 550 -9,309 1,281 -6,834 -1,842: 2,334 -2,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 23.9 1.1 58.9 60.5 83.8 85.5: 16.2 14.5
Old : 100.0: 23.8 23.9 1.1 58.9 60.5 83.8 85.5: 16.2 14.5
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 : 117: 25 29 11 38 46 68 81:
Old : 117: 25 29 11 38 46 68 81:
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 28.5 46.5 39.7 31.8 28.5 45.0 39.6
Old : 33.0 28.5 46.5 39.7 31.8 28.5 45.0 39.6
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, August 03, 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 : 189,242: 30,409 85,599 1,063 136,596 68,989 168,068 155,651: 21,174 33,591
Old : 189,242: 30,409 85,599 1,063 136,596 68,989 168,068 155,651: 21,174 33,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -6,860: -2,566 -7,310 344 -7,223 184 -9,445 -6,782: 2,585 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 45.2 0.6 72.2 36.5 88.8 82.2: 11.2 17.8
Old : 100.0: 16.1 45.2 0.6 72.2 36.5 88.8 82.2: 11.2 17.8
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 : 120: 25 39 12 39 33 70 78:
Old : 120: 25 39 12 39 33 70 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 : 40.9 29.6 53.4 41.4 40.8 29.4 53.1 41.2
Old : 40.9 29.6 53.4 41.4 40.8 29.4 53.1 41.2
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, August 03, 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 : 674,491: 199,067 161,060 8,571 374,123 453,158 581,761 622,789: 92,730 51,702
Old : 674,491: 199,067 161,060 8,571 374,123 453,158 581,761 622,789: 92,730 51,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -3,517: -3,178 -3,059 -753 170 -644 -3,761 -4,456: 244 939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 23.9 1.3 55.5 67.2 86.3 92.3: 13.7 7.7
Old : 100.0: 29.5 23.9 1.3 55.5 67.2 86.3 92.3: 13.7 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 : 308: 89 47 29 136 91 235 157:
Old : 308: 89 47 29 136 91 235 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 51.1 23.3 60.9 13.5 51.0 21.5 60.7
Old : 14.6 51.1 23.3 60.9 13.5 51.0 21.5 60.7
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, August 03, 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 : 30,147: 4,957 3,707 1,440 10,725 18,169 17,122 23,316: 13,025 6,831
Old : 30,147: 4,957 3,707 1,440 10,725 18,169 17,122 23,316: 13,025 6,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 367: -16 479 0 4 31 -12 510: 379 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 12.3 4.8 35.6 60.3 56.8 77.3: 43.2 22.7
Old : 100.0: 16.4 12.3 4.8 35.6 60.3 56.8 77.3: 43.2 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 4 2 11 9 18 14:
Old : 24: 6 4 2 11 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 52.3 35.9 69.5 21.0 52.1 32.9 64.4
Old : 21.1 52.3 35.9 69.5 21.0 52.1 32.9 64.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,011: 14,613 7,807 0 5,926 16,813 20,539 24,620: 7,472 3,391
Old : 28,011: 14,613 7,807 0 5,926 16,813 20,539 24,620: 7,472 3,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 52: 15 0 0 -19 38 -4 38: 56 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 27.9 0.0 21.2 60.0 73.3 87.9: 26.7 12.1
Old : 100.0: 52.2 27.9 0.0 21.2 60.0 73.3 87.9: 26.7 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 2 0 10 13 19 15:
Old : 29: 9 2 0 10 13 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 55.2 56.7 72.8 42.5 55.0 56.7 69.9
Old : 42.5 55.2 56.7 72.8 42.5 55.0 56.7 69.9
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, August 03, 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 : 41,258: 31,789 8,345 159 6,078 31,150 38,026 39,654: 3,232 1,604
Old : 41,258: 31,789 8,345 159 6,078 31,150 38,026 39,654: 3,232 1,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,221: 2,657 974 -530 -3,929 -2,618 -1,802 -2,174: -419 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 20.2 0.4 14.7 75.5 92.2 96.1: 7.8 3.9
Old : 100.0: 77.0 20.2 0.4 14.7 75.5 92.2 96.1: 7.8 3.9
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 : 63: 25 16 2 16 7 43 23:
Old : 63: 25 16 2 16 7 43 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 : 54.8 73.0 65.3 85.9 54.8 72.6 65.3 85.5
Old : 54.8 73.0 65.3 85.9 54.8 72.6 65.3 85.5
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, August 03, 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 : 42,743: 16,959 17,284 785 20,816 20,494 38,560 38,563: 4,183 4,180
Old : 42,743: 16,959 17,284 785 20,816 20,494 38,560 38,563: 4,183 4,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,210: -2,546 -800 454 634 -879 -1,458 -1,225: 248 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 40.4 1.8 48.7 47.9 90.2 90.2: 9.8 9.8
Old : 100.0: 39.7 40.4 1.8 48.7 47.9 90.2 90.2: 9.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 33 20 8 29 21 66 45:
Old : 96: 33 20 8 29 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 : 32.4 46.0 48.4 63.0 32.4 46.0 48.4 62.1
Old : 32.4 46.0 48.4 63.0 32.4 46.0 48.4 62.1
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, August 03, 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 : 17,158: 7,540 3,591 0 8,246 12,161 15,786 15,752: 1,372 1,406
Old : 17,158: 7,540 3,591 0 8,246 12,161 15,786 15,752: 1,372 1,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,166: -1,582 -526 0 428 -487 -1,154 -1,013: -12 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 20.9 0.0 48.1 70.9 92.0 91.8: 8.0 8.2
Old : 100.0: 43.9 20.9 0.0 48.1 70.9 92.0 91.8: 8.0 8.2
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 : 44: 11 11 0 14 9 25 20:
Old : 44: 11 11 0 14 9 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 71.3 65.4 82.2 44.2 71.3 65.4 82.2
Old : 44.2 71.3 65.4 82.2 44.2 71.3 65.4 82.2
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, August 03, 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 :12,215,153: 1,967,652 2,685,485 2,388,857 7,224,439 6,330,272 11,580,948 11,404,614: 634,205 810,539
Old :12,215,153: 1,967,652 2,685,485 2,388,857 7,224,439 6,330,272 11,580,948 11,404,614: 634,205 810,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 200,480: 100,421 77,379 -58,628 128,731 186,004 170,524 204,755: 29,956 -4,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 22.0 19.6 59.1 51.8 94.8 93.4: 5.2 6.6
Old : 100.0: 16.1 22.0 19.6 59.1 51.8 94.8 93.4: 5.2 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 : 248: 44 60 82 121 129 216 227:
Old : 248: 44 60 82 121 129 216 227:
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 21.5 39.6 31.9 22.8 18.9 29.6 25.4
Old : 26.2 21.5 39.6 31.9 22.8 18.9 29.6 25.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,408: 3,867 5,157 388 548 102 4,803 5,647: 1,605 761
Old : 6,408: 3,867 5,157 388 548 102 4,803 5,647: 1,605 761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,394: 124 -158 -1,249 -182 0 -1,307 -1,407: -87 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 80.5 6.1 8.6 1.6 75.0 88.1: 25.0 11.9
Old : 100.0: 60.3 80.5 6.1 8.6 1.6 75.0 88.1: 25.0 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 39 24 8 3 2 45 32:
Old : 69: 39 24 8 3 2 45 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 : 25.3 47.8 39.9 62.5 25.1 47.6 39.7 62.4
Old : 25.3 47.8 39.9 62.5 25.1 47.6 39.7 62.4
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, August 03, 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 : 14,072: 8,301 11,914 1,405 575 0 10,281 13,319: 3,791 753
Old : 14,072: 8,301 11,914 1,405 575 0 10,281 13,319: 3,791 753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -5,434: -2,995 -3,666 -1,496 -430 0 -4,921 -5,162: -513 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 84.7 10.0 4.1 0.0 73.1 94.6: 26.9 5.4
Old : 100.0: 59.0 84.7 10.0 4.1 0.0 73.1 94.6: 26.9 5.4
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 : 97: 76 19 5 2 0 79 23:
Old : 97: 76 19 5 2 0 79 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 : 43.3 87.3 50.5 90.5 36.2 79.8 41.3 81.8
Old : 43.3 87.3 50.5 90.5 36.2 79.8 41.3 81.8
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, August 03, 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 : 662,463: 88,403 137,231 127,810 446,078 396,958 662,291 661,999: 172 464
Old : 662,463: 88,403 137,231 127,810 446,078 396,958 662,291 661,999: 172 464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 11,893: 6,024 14,390 -914 6,700 -1,882 11,810 11,594: 83 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 20.7 19.3 67.3 59.9 100.0 99.9: 0.0 0.1
Old : 100.0: 13.3 20.7 19.3 67.3 59.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 19 38 36 39 44 87 91:
Old : 112: 19 38 36 39 44 87 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 29.5 48.1 49.9 21.1 19.1 31.3 26.8
Old : 31.0 29.5 48.1 49.9 21.1 19.1 31.3 26.8
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, August 03, 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 : 123,797: 27,799 23,422 25,396 69,958 66,969 123,153 115,787: 644 8,010
Old : 123,797: 27,799 23,422 25,396 69,958 66,969 123,153 115,787: 644 8,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -61,367: -32,295 -9,422 -11,093 -18,495 -48,760 -61,883 -69,275: 516 7,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 18.9 20.5 56.5 54.1 99.5 93.5: 0.5 6.5
Old : 100.0: 22.5 18.9 20.5 56.5 54.1 99.5 93.5: 0.5 6.5
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 : 76: 21 24 22 19 27 49 64:
Old : 76: 21 24 22 19 27 49 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 : 44.1 28.0 62.8 43.3 39.5 24.2 47.2 33.2
Old : 44.1 28.0 62.8 43.3 39.5 24.2 47.2 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, August 03, 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 : 568,882: 83,032 67,716 37,560 379,850 399,480 500,441 504,755: 68,441 64,127
Old : 568,882: 83,032 67,716 37,560 379,850 399,480 500,441 504,755: 68,441 64,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 8,425: 1,887 -44 2,775 250 3,287 4,912 6,018: 3,513 2,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 11.9 6.6 66.8 70.2 88.0 88.7: 12.0 11.3
Old : 100.0: 14.6 11.9 6.6 66.8 70.2 88.0 88.7: 12.0 11.3
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 : 514: 96 64 50 262 239 378 333:
Old : 514: 96 64 50 262 239 378 333:
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 : 11.5 21.2 20.2 30.3 10.8 19.5 17.1 26.1
Old : 11.5 21.2 20.2 30.3 10.8 19.5 17.1 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 22,782: 3,853 5,159 0 17,295 16,754 21,148 21,913: 1,634 869
Old : 22,782: 3,853 5,159 0 17,295 16,754 21,148 21,913: 1,634 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,208: 1,559 324 0 -84 700 1,475 1,024: -267 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 22.6 0.0 75.9 73.5 92.8 96.2: 7.2 3.8
Old : 100.0: 16.9 22.6 0.0 75.9 73.5 92.8 96.2: 7.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 3 0 9 9 11 12:
Old : 23: 2 3 0 9 9 11 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 : 65.4 74.4 87.0 91.8 65.4 74.4 87.0 91.8
Old : 65.4 74.4 87.0 91.8 65.4 74.4 87.0 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, August 03, 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 : 22,898: 217 2,460 0 20,027 19,382 20,244 21,842: 2,654 1,056
Old : 22,898: 217 2,460 0 20,027 19,382 20,244 21,842: 2,654 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 721: 0 308 0 999 373 999 681: -278 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 10.7 0.0 87.5 84.6 88.4 95.4: 11.6 4.6
Old : 100.0: 0.9 10.7 0.0 87.5 84.6 88.4 95.4: 11.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 4 0 20 11 21 15:
Old : 34: 1 4 0 20 11 21 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 : 51.8 73.6 69.9 86.7 51.8 73.6 69.9 86.7
Old : 51.8 73.6 69.9 86.7 51.8 73.6 69.9 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, August 03, 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 : 2,697,035: 439,711 398,445 88,292 1,840,963 1,965,465 2,368,966 2,452,202: 328,069 244,833
Old : 2,697,035: 439,711 398,445 88,292 1,840,963 1,965,465 2,368,966 2,452,202: 328,069 244,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 30,574: 18,099 16,208 3,448 -10,252 16,561 11,295 36,217: 19,279 -5,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 14.8 3.3 68.3 72.9 87.8 90.9: 12.2 9.1
Old : 100.0: 16.3 14.8 3.3 68.3 72.9 87.8 90.9: 12.2 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 : 514: 97 63 49 258 238 374 331:
Old : 514: 97 63 49 258 238 374 331:
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 : 12.1 22.0 20.8 31.5 11.2 20.5 17.8 28.7
Old : 12.1 22.0 20.8 31.5 11.2 20.5 17.8 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, August 03, 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 : 28,947: 2,116 679 0 23,397 27,719 25,513 28,398: 3,434 549
Old : 28,947: 2,116 679 0 23,397 27,719 25,513 28,398: 3,434 549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -271: -84 15 0 -332 -279 -416 -264: 145 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 2.3 0.0 80.8 95.8 88.1 98.1: 11.9 1.9
Old : 100.0: 7.3 2.3 0.0 80.8 95.8 88.1 98.1: 11.9 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: 5 2 0 24 11 29 13:
Old : 38: 5 2 0 24 11 29 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 : 46.5 78.6 61.5 94.0 46.5 78.6 61.4 93.7
Old : 46.5 78.6 61.5 94.0 46.5 78.6 61.4 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, August 03, 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 : 20,146: 878 2,128 0 17,088 17,108 17,966 19,236: 2,180 910
Old : 20,146: 878 2,128 0 17,088 17,108 17,966 19,236: 2,180 910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,233: 0 -643 0 3,268 3,415 3,268 2,772: -35 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 10.6 0.0 84.8 84.9 89.2 95.5: 10.8 4.5
Old : 100.0: 4.4 10.6 0.0 84.8 84.9 89.2 95.5: 10.8 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 : 24: 1 2 0 13 11 14 13:
Old : 24: 1 2 0 13 11 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 77.8 81.5 89.8 64.5 77.8 80.2 89.8
Old : 65.2 77.8 81.5 89.8 64.5 77.8 80.2 89.8
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, August 03, 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 : 42,313: 8,460 985 17 25,478 37,740 33,955 38,742: 8,358 3,571
Old : 42,313: 8,460 985 17 25,478 37,740 33,955 38,742: 8,358 3,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,498: -366 -484 -158 -991 -987 -1,515 -1,629: 17 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 2.3 0.0 60.2 89.2 80.2 91.6: 19.8 8.4
Old : 100.0: 20.0 2.3 0.0 60.2 89.2 80.2 91.6: 19.8 8.4
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: 10 4 3 34 29 44 36:
Old : 66: 10 4 3 34 29 44 36:
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 : 25.7 51.3 39.6 68.0 25.4 51.2 39.0 67.6
Old : 25.7 51.3 39.6 68.0 25.4 51.2 39.0 67.6
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, August 03, 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 : 3,501: 2,147 2,832 220 0 104 2,367 3,156: 1,134 345
Old : 3,501: 2,147 2,832 220 0 104 2,367 3,156: 1,134 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 368: 347 392 40 0 -1 387 431: -19 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 80.9 6.3 0.0 3.0 67.6 90.1: 32.4 9.9
Old : 100.0: 61.3 80.9 6.3 0.0 3.0 67.6 90.1: 32.4 9.9
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 : 44: 22 18 5 0 2 26 23:
Old : 44: 22 18 5 0 2 26 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 : 33.5 56.5 47.3 70.1 33.5 56.5 46.4 69.6
Old : 33.5 56.5 47.3 70.1 33.5 56.5 46.4 69.6
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, August 03, 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 : 44,609: 12,974 13,267 1,030 23,946 21,526 37,950 35,823: 6,658 8,786
Old : 44,609: 12,974 13,267 1,030 23,946 21,526 37,950 35,823: 6,658 8,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,336: 206 -1,466 251 -2,530 -1,258 -2,073 -2,472: -263 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 29.7 2.3 53.7 48.3 85.1 80.3: 14.9 19.7
Old : 100.0: 29.1 29.7 2.3 53.7 48.3 85.1 80.3: 14.9 19.7
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 : 295: 84 82 41 76 81 177 187:
Old : 295: 84 82 41 76 81 177 187:
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 : 19.2 20.1 29.3 28.4 18.5 20.0 28.6 28.1
Old : 19.2 20.1 29.3 28.4 18.5 20.0 28.6 28.1
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, August 03, 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 : 223,043: 64,869 66,335 5,150 119,732 107,628 189,751 179,113: 33,292 43,930
Old : 223,043: 64,869 66,335 5,150 119,732 107,628 189,751 179,113: 33,292 43,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -11,679: 1,031 -7,328 1,257 -12,652 -6,289 -10,364 -12,360: -1,315 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 29.7 2.3 53.7 48.3 85.1 80.3: 14.9 19.7
Old : 100.0: 29.1 29.7 2.3 53.7 48.3 85.1 80.3: 14.9 19.7
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 : 295: 84 82 41 76 81 177 187:
Old : 295: 84 82 41 76 81 177 187:
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 : 19.2 20.1 29.3 28.4 18.5 20.0 28.6 28.1
Old : 19.2 20.1 29.3 28.4 18.5 20.0 28.6 28.1
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, August 03, 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 : 81,790: 34,486 50,412 631 2,644 299 37,761 51,342: 44,029 30,448
Old : 81,790: 34,486 50,412 631 2,644 299 37,761 51,342: 44,029 30,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 9,662: 13,179 6,534 -313 -3,136 -265 9,730 5,956: -68 3,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 61.6 0.8 3.2 0.4 46.2 62.8: 53.8 37.2
Old : 100.0: 42.2 61.6 0.8 3.2 0.4 46.2 62.8: 53.8 37.2
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 : 26: 11 11 5 3 1 16 15:
Old : 26: 11 11 5 3 1 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 : 39.0 57.8 43.8 61.0 39.0 57.8 43.5 61.0
Old : 39.0 57.8 43.8 61.0 39.0 57.8 43.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, August 03, 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 : 169,889: 57,742 99,025 3,407 89,342 37,905 150,491 140,337: 19,398 29,552
Old : 169,889: 57,742 99,025 3,407 89,342 37,905 150,491 140,337: 19,398 29,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,049: 327 2,263 493 -333 -167 487 2,589: 1,562 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 58.3 2.0 52.6 22.3 88.6 82.6: 11.4 17.4
Old : 100.0: 34.0 58.3 2.0 52.6 22.3 88.6 82.6: 11.4 17.4
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 : 88: 20 27 9 25 22 47 56:
Old : 88: 20 27 9 25 22 47 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 : 30.2 46.0 48.5 57.0 30.2 45.8 48.3 56.7
Old : 30.2 46.0 48.5 57.0 30.2 45.8 48.3 56.7
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, August 03, 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 : 453,220: 55,463 114,674 5,652 363,260 310,682 424,375 431,008: 28,845 22,212
Old : 453,220: 55,463 114,674 5,652 363,260 310,682 424,375 431,008: 28,845 22,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -3,847: -2,488 -127 798 -1,633 -2,710 -3,323 -2,039: -524 -1,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 25.3 1.2 80.2 68.5 93.6 95.1: 6.4 4.9
Old : 100.0: 12.2 25.3 1.2 80.2 68.5 93.6 95.1: 6.4 4.9
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 : 324: 55 52 25 142 133 208 199:
Old : 324: 55 52 25 142 133 208 199:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 21.3 27.7 34.8 16.6 21.0 27.4 33.7
Old : 16.7 21.3 27.7 34.8 16.6 21.0 27.4 33.7
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, August 03, 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 : 32,734: 2,719 642 5 28,241 31,625 30,965 32,272: 1,769 462
Old : 32,734: 2,719 642 5 28,241 31,625 30,965 32,272: 1,769 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 86: 98 84 0 -281 -6 -183 78: 269 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.0 0.0 86.3 96.6 94.6 98.6: 5.4 1.4
Old : 100.0: 8.3 2.0 0.0 86.3 96.6 94.6 98.6: 5.4 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 : 29: 5 2 1 13 9 19 11:
Old : 29: 5 2 1 13 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 : 59.2 84.5 78.4 95.9 59.2 84.5 78.4 95.9
Old : 59.2 84.5 78.4 95.9 59.2 84.5 78.4 95.9
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, August 03, 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 : 15,708: 2,341 7,781 0 9,754 2,367 12,095 10,148: 3,613 5,560
Old : 15,708: 2,341 7,781 0 9,754 2,367 12,095 10,148: 3,613 5,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2: -4 -63 0 269 469 265 406: -267 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 49.5 0.0 62.1 15.1 77.0 64.6: 23.0 35.4
Old : 100.0: 14.9 49.5 0.0 62.1 15.1 77.0 64.6: 23.0 35.4
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: 4 6 0 11 3 15 9:
Old : 23: 4 6 0 11 3 15 9:
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 55.3 66.1 64.6 51.6 55.3 66.1 64.6
Old : 51.6 55.3 66.1 64.6 51.6 55.3 66.1 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 47,784: 19,968 2,264 536 19,753 11,059 40,257 13,859: 7,527 33,925
Old : 47,784: 19,968 2,264 536 19,753 11,059 40,257 13,859: 7,527 33,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -103: -1,307 -2,508 473 -637 -448 -1,471 -2,483: 1,368 2,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 4.7 1.1 41.3 23.1 84.2 29.0: 15.8 71.0
Old : 100.0: 41.8 4.7 1.1 41.3 23.1 84.2 29.0: 15.8 71.0
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 : 52: 12 4 2 24 18 38 22:
Old : 52: 12 4 2 24 18 38 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 : 39.7 14.6 52.7 21.5 39.7 14.6 51.4 20.6
Old : 39.7 14.6 52.7 21.5 39.7 14.6 51.4 20.6
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, August 03, 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 : 235,832: 73,156 577 10,508 151,841 224,626 235,505 235,711: 327 121
Old : 235,832: 73,156 577 10,508 151,841 224,626 235,505 235,711: 327 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 10,823: 2,283 0 -12 8,545 10,825 10,816 10,813: 7 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 0.2 4.5 64.4 95.2 99.9 99.9: 0.1 0.1
Old : 100.0: 31.0 0.2 4.5 64.4 95.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 33 5 6 38 32 72 43:
Old : 89: 33 5 6 38 32 72 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 60.4 60.0 82.7 35.9 55.4 51.2 70.6
Old : 40.0 60.4 60.0 82.7 35.9 55.4 51.2 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021