BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 17, 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 : 8,020: 0 1,239 95 7,061 6,149 7,156 7,483: 864 537
Old : 8,020: 0 1,239 95 7,061 6,149 7,156 7,483: 864 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 33: 0 37 29 4 -38 33 28: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.4 1.2 88.0 76.7 89.2 93.3: 10.8 6.7
Old : 100.0: 0.0 15.4 1.2 88.0 76.7 89.2 93.3: 10.8 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 : 41: 0 10 6 25 16 31 26:
Old : 41: 0 10 6 25 16 31 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 : 48.8 49.1 67.4 66.3 43.1 46.9 61.5 61.3
Old : 48.8 49.1 67.4 66.3 43.1 46.9 61.5 61.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 24,956: 10,180 6,916 708 12,230 12,027 23,118 19,651: 1,838 5,305
Old : 24,956: 10,180 6,916 708 12,230 12,027 23,118 19,651: 1,838 5,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 236: 253 -29 -11 154 220 396 180: -160 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 27.7 2.8 49.0 48.2 92.6 78.7: 7.4 21.3
Old : 100.0: 40.8 27.7 2.8 49.0 48.2 92.6 78.7: 7.4 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 8 19 12 20 24 36 48:
Old : 64: 8 19 12 20 24 36 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 29.9 77.5 50.4 60.8 29.9 77.0 49.9
Old : 61.2 29.9 77.5 50.4 60.8 29.9 77.0 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 17, 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 : 6,830: 358 856 413 5,316 5,107 6,087 6,376: 743 454
Old : 6,830: 358 856 413 5,316 5,107 6,087 6,376: 743 454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 390: 63 60 -1 378 346 440 405: -50 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 12.5 6.0 77.8 74.8 89.1 93.4: 10.9 6.6
Old : 100.0: 5.2 12.5 6.0 77.8 74.8 89.1 93.4: 10.9 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 : 40: 4 5 6 25 21 33 28:
Old : 40: 4 5 6 25 21 33 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 : 33.2 49.2 52.3 68.3 31.2 43.4 49.0 61.3
Old : 33.2 49.2 52.3 68.3 31.2 43.4 49.0 61.3
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 17, 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 : 266,765: 118,725 45,000 47,423 81,135 140,712 247,283 233,135: 19,482 33,630
Old : 106,823: 65,161 43,386 3,391 30,200 49,402 98,752 96,179: 8,071 10,644
Other: 159,942: 79,093 27,143 18,503 50,935 91,310 148,531 136,956: 11,411 22,986
: : :
: : Changes in Commitments from: August 10, 2021 :
: -5,434: -2,936 1,427 -696 -1,132 -5,277 -4,764 -4,546: -670 -888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 16.9 17.8 30.4 52.7 92.7 87.4: 7.3 12.6
Old : 100.0: 61.0 40.6 3.2 28.3 46.2 92.4 90.0: 7.6 10.0
Other: 100.0: 49.5 17.0 11.6 31.8 57.1 92.9 85.6: 7.1 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 101 69 91 61 84 219 205:
Old : 263: 79 90 27 30 76 125 177:
Other: 225: 76 52 48 52 74 158 150:
:----------------------------------------------------------------------------------------------------
: 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 18.6 30.8 28.0 17.4 15.6 27.7 23.8
Old : 18.3 22.9 30.1 31.6 18.3 22.5 30.1 29.9
Other: 21.6 18.7 37.1 29.2 18.0 17.1 33.0 26.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 17, 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 : 286,144: 112,252 34,467 32,743 113,928 177,411 258,923 244,621: 27,221 41,523
Old : 286,144: 112,252 34,467 32,743 113,928 177,411 258,923 244,621: 27,221 41,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 308: 1,873 -836 252 -1,518 -919 607 -1,503: -299 1,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 12.0 11.4 39.8 62.0 90.5 85.5: 9.5 14.5
Old : 100.0: 39.2 12.0 11.4 39.8 62.0 90.5 85.5: 9.5 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 : 339: 107 65 89 73 135 225 253:
Old : 339: 107 65 89 73 135 225 253:
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 : 21.0 23.7 34.2 32.7 21.0 22.4 34.0 29.5
Old : 21.0 23.7 34.2 32.7 21.0 22.4 34.0 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, August 17, 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 : 2,600: 442 396 150 972 1,185 1,564 1,731: 1,036 869
Old : 2,600: 442 396 150 972 1,185 1,564 1,731: 1,036 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 139: 23 63 13 13 -15 49 61: 90 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 15.2 5.8 37.4 45.6 60.2 66.6: 39.8 33.4
Old : 100.0: 17.0 15.2 5.8 37.4 45.6 60.2 66.6: 39.8 33.4
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 : 42: 8 9 4 15 15 26 26:
Old : 42: 8 9 4 15 15 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 : 23.8 25.0 36.3 36.0 19.3 20.5 29.9 29.9
Old : 23.8 25.0 36.3 36.0 19.3 20.5 29.9 29.9
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 17, 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 : 49,341: 18,051 11,269 11,949 13,368 9,580 43,368 32,798: 5,973 16,543
Old : 49,341: 18,051 11,269 11,949 13,368 9,580 43,368 32,798: 5,973 16,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -588: 975 953 -484 -672 113 -181 582: -407 -1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 22.8 24.2 27.1 19.4 87.9 66.5: 12.1 33.5
Old : 100.0: 36.6 22.8 24.2 27.1 19.4 87.9 66.5: 12.1 33.5
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 : 183: 46 52 64 44 49 138 136:
Old : 183: 46 52 64 44 49 138 136:
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 12.9 31.9 20.9 18.5 7.6 26.4 12.2
Old : 20.6 12.9 31.9 20.9 18.5 7.6 26.4 12.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,281: 3,593 11,656 312 18,855 10,740 22,760 22,708: 521 573
Old : 23,281: 3,593 11,656 312 18,855 10,740 22,760 22,708: 521 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 323: 74 -51 28 232 369 334 346: -11 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 50.1 1.3 81.0 46.1 97.8 97.5: 2.2 2.5
Old : 100.0: 15.4 50.1 1.3 81.0 46.1 97.8 97.5: 2.2 2.5
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 : 54: 8 13 4 24 21 32 38:
Old : 54: 8 13 4 24 21 32 38:
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 : 48.8 52.6 75.7 72.7 44.6 52.6 69.6 72.4
Old : 48.8 52.6 75.7 72.7 44.6 52.6 69.6 72.4
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 17, 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 : 57,065: 24,239 12,538 83 29,947 43,395 54,269 56,016: 2,796 1,049
Old : 57,065: 24,239 12,538 83 29,947 43,395 54,269 56,016: 2,796 1,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,671: 2,221 1,222 49 413 1,740 2,683 3,011: -12 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 22.0 0.1 52.5 76.0 95.1 98.2: 4.9 1.8
Old : 100.0: 42.5 22.0 0.1 52.5 76.0 95.1 98.2: 4.9 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 : 54: 24 8 1 15 9 40 17:
Old : 54: 24 8 1 15 9 40 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 : 62.7 81.8 73.2 94.7 62.6 81.8 73.0 94.7
Old : 62.7 81.8 73.2 94.7 62.6 81.8 73.0 94.7
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 17, 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 : 177,460: 46,499 43,839 1,620 93,234 107,876 141,353 153,335: 36,107 24,125
Old : 177,460: 46,499 43,839 1,620 93,234 107,876 141,353 153,335: 36,107 24,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 5,858: 1,054 4,859 -663 7,426 -103 7,817 4,093: -1,959 1,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 24.7 0.9 52.5 60.8 79.7 86.4: 20.3 13.6
Old : 100.0: 26.2 24.7 0.9 52.5 60.8 79.7 86.4: 20.3 13.6
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 : 101: 26 18 12 40 31 71 56:
Old : 101: 26 18 12 40 31 71 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 : 23.7 51.6 38.2 61.6 23.7 50.7 37.6 59.1
Old : 23.7 51.6 38.2 61.6 23.7 50.7 37.6 59.1
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 17, 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 : 44,005: 14,354 8,807 185 19,211 15,934 33,750 24,926: 10,255 19,079
Old : 44,005: 14,354 8,807 185 19,211 15,934 33,750 24,926: 10,255 19,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -1,154: -4,183 -52 -256 2,122 771 -2,317 463: 1,163 -1,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 20.0 0.4 43.7 36.2 76.7 56.6: 23.3 43.4
Old : 100.0: 32.6 20.0 0.4 43.7 36.2 76.7 56.6: 23.3 43.4
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 : 45: 6 12 3 16 17 24 30:
Old : 45: 6 12 3 16 17 24 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 19.8 59.2 29.9 41.7 19.8 59.2 29.9
Old : 41.7 19.8 59.2 29.9 41.7 19.8 59.2 29.9
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 17, 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 : 159,599: 76,530 95,647 2,895 73,652 57,709 153,077 156,251: 6,522 3,348
Old : 159,599: 76,530 95,647 2,895 73,652 57,709 153,077 156,251: 6,522 3,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 7,089: 6,712 1,942 1,321 -1,218 4,134 6,815 7,397: 274 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 59.9 1.8 46.1 36.2 95.9 97.9: 4.1 2.1
Old : 100.0: 48.0 59.9 1.8 46.1 36.2 95.9 97.9: 4.1 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 : 161: 67 37 10 33 31 106 73:
Old : 161: 67 37 10 33 31 106 73:
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 63.3 53.6 75.2 41.1 63.3 53.5 75.2
Old : 41.1 63.3 53.6 75.2 41.1 63.3 53.5 75.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 178,385: 41,898 37,247 3,853 103,667 107,721 149,418 148,821: 28,967 29,564
Old : 178,385: 41,898 37,247 3,853 103,667 107,721 149,418 148,821: 28,967 29,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -490: -2,852 -433 1,450 1,832 -3,377 430 -2,360: -920 1,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 20.9 2.2 58.1 60.4 83.8 83.4: 16.2 16.6
Old : 100.0: 23.5 20.9 2.2 58.1 60.4 83.8 83.4: 16.2 16.6
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 : 112: 27 23 18 34 44 68 78:
Old : 112: 27 23 18 34 44 68 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 30.6 48.8 41.6 34.6 30.6 47.6 41.6
Old : 35.4 30.6 48.8 41.6 34.6 30.6 47.6 41.6
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 17, 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 : 196,495: 27,532 90,740 1,404 147,403 69,312 176,339 161,456: 20,156 35,039
Old : 196,495: 27,532 90,740 1,404 147,403 69,312 176,339 161,456: 20,156 35,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -9,636: -9,152 -6,601 943 -4,317 853 -12,526 -4,805: 2,890 -4,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 46.2 0.7 75.0 35.3 89.7 82.2: 10.3 17.8
Old : 100.0: 14.0 46.2 0.7 75.0 35.3 89.7 82.2: 10.3 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 : 122: 19 44 12 38 35 66 82:
Old : 122: 19 44 12 38 35 66 82:
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 : 43.6 28.9 56.7 42.6 43.6 28.8 56.7 42.5
Old : 43.6 28.9 56.7 42.6 43.6 28.8 56.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 17, 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 : 694,792: 233,529 175,889 7,532 383,684 456,767 624,745 640,188: 70,047 54,604
Old : 694,792: 233,529 175,889 7,532 383,684 456,767 624,745 640,188: 70,047 54,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -7,306: 20,720 -3,063 -540 -5,182 -2,158 14,998 -5,761: -22,304 -1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 25.3 1.1 55.2 65.7 89.9 92.1: 10.1 7.9
Old : 100.0: 33.6 25.3 1.1 55.2 65.7 89.9 92.1: 10.1 7.9
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 : 319: 87 56 28 133 95 229 170:
Old : 319: 87 56 28 133 95 229 170:
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 : 15.9 48.6 25.8 58.6 14.9 48.4 23.6 58.4
Old : 15.9 48.6 25.8 58.6 14.9 48.4 23.6 58.4
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 17, 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 : 30,114: 4,918 3,554 1,440 10,827 18,213 17,185 23,207: 12,929 6,907
Old : 30,114: 4,918 3,554 1,440 10,827 18,213 17,185 23,207: 12,929 6,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 203: 13 130 12 74 30 99 172: 104 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 11.8 4.8 36.0 60.5 57.1 77.1: 42.9 22.9
Old : 100.0: 16.3 11.8 4.8 36.0 60.5 57.1 77.1: 42.9 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 3 2 11 9 18 13:
Old : 23: 6 3 2 11 9 18 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 : 21.1 53.9 36.0 71.3 21.0 53.6 33.0 64.4
Old : 21.1 53.9 36.0 71.3 21.0 53.6 33.0 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 17, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,059: 15,727 7,824 0 6,125 17,912 21,852 25,736: 7,207 3,323
Old : 29,059: 15,727 7,824 0 6,125 17,912 21,852 25,736: 7,207 3,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,237: 1,213 0 0 387 1,072 1,600 1,072: -363 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 26.9 0.0 21.1 61.6 75.2 88.6: 24.8 11.4
Old : 100.0: 54.1 26.9 0.0 21.1 61.6 75.2 88.6: 24.8 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 43.9 56.3 58.5 74.0 43.9 55.7 58.4 70.3
Old : 43.9 56.3 58.5 74.0 43.9 55.7 58.4 70.3
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, August 17, 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 : 35,272: 25,846 6,857 20 6,176 26,665 32,042 33,542: 3,230 1,730
Old : 35,272: 25,846 6,857 20 6,176 26,665 32,042 33,542: 3,230 1,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -411: -316 1,233 2 102 -1,821 -212 -586: -199 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 19.4 0.1 17.5 75.6 90.8 95.1: 9.2 4.9
Old : 100.0: 73.3 19.4 0.1 17.5 75.6 90.8 95.1: 9.2 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 : 66: 29 16 2 12 9 43 25:
Old : 66: 29 16 2 12 9 43 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 : 44.9 66.5 58.2 79.7 44.9 66.5 58.2 79.7
Old : 44.9 66.5 58.2 79.7 44.9 66.5 58.2 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, August 17, 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 : 44,222: 16,674 16,909 2,730 20,707 20,363 40,111 40,002: 4,111 4,220
Old : 44,222: 16,674 16,909 2,730 20,707 20,363 40,111 40,002: 4,111 4,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -2,468: -621 -1,418 -1,410 -779 421 -2,810 -2,407: 342 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 38.2 6.2 46.8 46.0 90.7 90.5: 9.3 9.5
Old : 100.0: 37.7 38.2 6.2 46.8 46.0 90.7 90.5: 9.3 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 32 29 9 29 21 66 54:
Old : 104: 32 29 9 29 21 66 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 44.4 45.7 60.4 32.3 44.4 45.7 60.2
Old : 32.3 44.4 45.7 60.4 32.3 44.4 45.7 60.2
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 17, 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 : 17,777: 8,548 3,431 0 7,778 12,836 16,326 16,267: 1,451 1,510
Old : 17,777: 8,548 3,431 0 7,778 12,836 16,326 16,267: 1,451 1,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 611: 503 -105 -5 25 707 523 597: 88 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 19.3 0.0 43.8 72.2 91.8 91.5: 8.2 8.5
Old : 100.0: 48.1 19.3 0.0 43.8 72.2 91.8 91.5: 8.2 8.5
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 : 39: 8 11 0 12 10 20 21:
Old : 39: 8 11 0 12 10 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 68.4 72.4 81.9 51.5 68.4 72.4 81.9
Old : 51.5 68.4 72.4 81.9 51.5 68.4 72.4 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, August 17, 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 :12,156,348: 2,048,765 2,672,193 2,317,154 7,161,441 6,356,872 11,527,360 11,346,219: 628,988 810,129
Old :12,156,348: 2,048,765 2,672,193 2,317,154 7,161,441 6,356,872 11,527,360 11,346,219: 628,988 810,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -119,685: -35,902 -58,857 -22,077 -46,591 -16,911 -104,570 -97,845: -15,115 -21,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 22.0 19.1 58.9 52.3 94.8 93.3: 5.2 6.7
Old : 100.0: 16.9 22.0 19.1 58.9 52.3 94.8 93.3: 5.2 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 : 241: 47 50 77 123 126 216 216:
Old : 241: 47 50 77 123 126 216 216:
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 : 25.8 23.1 39.3 33.4 22.0 20.5 29.4 27.5
Old : 25.8 23.1 39.3 33.4 22.0 20.5 29.4 27.5
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, August 17, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,363: 4,804 5,530 403 293 614 5,500 6,547: 1,863 816
Old : 7,363: 4,804 5,530 403 293 614 5,500 6,547: 1,863 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 594: 436 58 62 7 416 505 536: 89 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 75.1 5.5 4.0 8.3 74.7 88.9: 25.3 11.1
Old : 100.0: 65.2 75.1 5.5 4.0 8.3 74.7 88.9: 25.3 11.1
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 : 78: 46 27 10 2 2 51 37:
Old : 78: 46 27 10 2 2 51 37:
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 : 25.9 43.9 38.2 61.8 24.9 43.6 37.2 61.5
Old : 25.9 43.9 38.2 61.8 24.9 43.6 37.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, August 17, 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 : 24,067: 12,606 15,564 6,917 88 666 19,611 23,147: 4,456 920
Old : 24,067: 12,606 15,564 6,917 88 666 19,611 23,147: 4,456 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 4,628: 901 581 3,611 -93 666 4,419 4,858: 209 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 64.7 28.7 0.4 2.8 81.5 96.2: 18.5 3.8
Old : 100.0: 52.4 64.7 28.7 0.4 2.8 81.5 96.2: 18.5 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 : 102: 82 17 7 1 2 87 22:
Old : 102: 82 17 7 1 2 87 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 : 60.3 87.5 65.2 93.5 34.4 63.8 37.5 65.8
Old : 60.3 87.5 65.2 93.5 34.4 63.8 37.5 65.8
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 17, 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 : 672,433: 48,394 136,384 119,318 504,634 416,557 672,346 672,259: 87 174
Old : 672,433: 48,394 136,384 119,318 504,634 416,557 672,346 672,259: 87 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -10,902: -48,506 2,435 -4,911 42,488 -8,445 -10,929 -10,921: 27 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 20.3 17.7 75.0 61.9 100.0 100.0: 0.0 0.0
Old : 100.0: 7.2 20.3 17.7 75.0 61.9 100.0 100.0: 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 : 114: 22 33 37 44 47 92 93:
Old : 114: 22 33 37 44 47 92 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 30.1 46.7 50.0 18.9 21.3 29.9 30.2
Old : 29.8 30.1 46.7 50.0 18.9 21.3 29.9 30.2
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 17, 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 : 123,257: 20,547 23,050 25,838 76,712 74,241 123,097 123,129: 160 128
Old : 123,257: 20,547 23,050 25,838 76,712 74,241 123,097 123,129: 160 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 8,322: 289 -186 1,225 6,760 7,263 8,274 8,302: 48 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.7 21.0 62.2 60.2 99.9 99.9: 0.1 0.1
Old : 100.0: 16.7 18.7 21.0 62.2 60.2 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 : 79: 18 24 22 23 29 52 64:
Old : 79: 18 24 22 23 29 52 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 : 41.7 33.3 57.4 48.4 35.2 25.2 44.2 36.5
Old : 41.7 33.3 57.4 48.4 35.2 25.2 44.2 36.5
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 17, 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 : 581,375: 75,567 64,424 50,551 386,818 399,212 512,936 514,188: 68,439 67,187
Old : 581,375: 75,567 64,424 50,551 386,818 399,212 512,936 514,188: 68,439 67,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 8,190: -5,864 -3,978 8,322 6,833 3,642 9,291 7,987: -1,100 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 11.1 8.7 66.5 68.7 88.2 88.4: 11.8 11.6
Old : 100.0: 13.0 11.1 8.7 66.5 68.7 88.2 88.4: 11.8 11.6
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 : 526: 96 69 52 269 242 388 340:
Old : 526: 96 69 52 269 242 388 340:
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 : 11.9 20.8 20.7 30.2 11.2 19.0 17.7 25.1
Old : 11.9 20.8 20.7 30.2 11.2 19.0 17.7 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, August 17, 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 : 38,130: 18,691 13,015 700 15,765 7,732 35,156 21,447: 2,974 16,683
Old : 38,130: 18,691 13,015 700 15,765 7,732 35,156 21,447: 2,974 16,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 34.1 1.8 41.3 20.3 92.2 56.2: 7.8 43.8
Old : 100.0: 49.0 34.1 1.8 41.3 20.3 92.2 56.2: 7.8 43.8
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 : 21: 2 5 2 7 8 10 14:
Old : 21: 2 5 2 7 8 10 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 : 70.3 37.9 88.3 49.8 69.5 37.9 87.5 49.5
Old : 70.3 37.9 88.3 49.8 69.5 37.9 87.5 49.5
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 17, 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 : 30,906: 4,371 4,595 0 24,369 25,256 28,740 29,851: 2,166 1,055
Old : 30,906: 4,371 4,595 0 24,369 25,256 28,740 29,851: 2,166 1,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -519: 11 -396 0 -733 -52 -722 -448: 203 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 14.9 0.0 78.8 81.7 93.0 96.6: 7.0 3.4
Old : 100.0: 14.1 14.9 0.0 78.8 81.7 93.0 96.6: 7.0 3.4
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: 2 2 0 12 7 14 9:
Old : 23: 2 2 0 12 7 14 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 : 49.4 84.4 77.6 95.7 49.4 84.4 77.6 95.7
Old : 49.4 84.4 77.6 95.7 49.4 84.4 77.6 95.7
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 17, 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 : 27,472: 461 2,060 0 24,824 23,848 25,285 25,908: 2,187 1,564
Old : 27,472: 461 2,060 0 24,824 23,848 25,285 25,908: 2,187 1,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,478: 244 -132 0 2,714 2,070 2,958 1,938: -480 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 7.5 0.0 90.4 86.8 92.0 94.3: 8.0 5.7
Old : 100.0: 1.7 7.5 0.0 90.4 86.8 92.0 94.3: 8.0 5.7
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 : 34: 2 3 0 19 11 21 14:
Old : 34: 2 3 0 19 11 21 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 : 51.7 76.5 72.9 88.0 51.7 76.5 72.9 88.0
Old : 51.7 76.5 72.9 88.0 51.7 76.5 72.9 88.0
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 17, 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 : 2,716,225: 429,395 402,060 104,241 1,855,263 1,957,402 2,388,899 2,463,703: 327,326 252,522
Old : 2,716,225: 429,395 402,060 104,241 1,855,263 1,957,402 2,388,899 2,463,703: 327,326 252,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 19,527: -9,471 -13,695 13,261 16,013 17,707 19,803 17,273: -276 2,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 14.8 3.8 68.3 72.1 87.9 90.7: 12.1 9.3
Old : 100.0: 15.8 14.8 3.8 68.3 72.1 87.9 90.7: 12.1 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 : 526: 97 68 51 267 241 386 338:
Old : 526: 97 68 51 267 241 386 338:
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 : 12.7 22.1 20.8 31.8 11.8 20.3 18.7 28.6
Old : 12.7 22.1 20.8 31.8 11.8 20.3 18.7 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, August 17, 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 : 34,377: 1,145 679 0 29,393 32,620 30,538 33,299: 3,839 1,078
Old : 34,377: 1,145 679 0 29,393 32,620 30,538 33,299: 3,839 1,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 4,325: -710 0 0 4,819 4,094 4,109 4,094: 216 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 2.0 0.0 85.5 94.9 88.8 96.9: 11.2 3.1
Old : 100.0: 3.3 2.0 0.0 85.5 94.9 88.8 96.9: 11.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 2 0 25 10 29 12:
Old : 38: 4 2 0 25 10 29 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 : 49.3 79.4 66.4 93.4 49.3 79.4 66.4 93.2
Old : 49.3 79.4 66.4 93.4 49.3 79.4 66.4 93.2
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, August 17, 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 : 22,176: 7,997 1,641 0 7,647 19,719 15,644 21,360: 6,532 816
Old : 22,176: 7,997 1,641 0 7,647 19,719 15,644 21,360: 6,532 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 8,318: 4,856 0 0 820 8,274 5,676 8,274: 2,642 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 7.4 0.0 34.5 88.9 70.5 96.3: 29.5 3.7
Old : 100.0: 36.1 7.4 0.0 34.5 88.9 70.5 96.3: 29.5 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 : 21: 3 1 0 9 8 12 9:
Old : 21: 3 1 0 9 8 12 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 : 53.1 74.7 65.1 93.7 53.1 74.7 65.1 93.7
Old : 53.1 74.7 65.1 93.7 53.1 74.7 65.1 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 17, 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 : 26,772: 1,107 1,164 0 20,766 24,556 21,873 25,720: 4,899 1,052
Old : 26,772: 1,107 1,164 0 20,766 24,556 21,873 25,720: 4,899 1,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 4,263: 2 -156 0 2,015 4,644 2,017 4,488: 2,246 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 4.3 0.0 77.6 91.7 81.7 96.1: 18.3 3.9
Old : 100.0: 4.1 4.3 0.0 77.6 91.7 81.7 96.1: 18.3 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 : 24: 1 2 0 11 12 12 14:
Old : 24: 1 2 0 11 12 12 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 : 63.7 79.6 76.9 90.1 63.1 79.6 75.7 90.1
Old : 63.7 79.6 76.9 90.1 63.1 79.6 75.7 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, August 17, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 103,969: 9,343 60,000 3,846 28,053 147 41,242 63,993: 62,727 39,976
Old : 103,969: 9,343 60,000 3,846 28,053 147 41,242 63,993: 62,727 39,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 57.7 3.7 27.0 0.1 39.7 61.6: 60.3 38.4
Old : 100.0: 9.0 57.7 3.7 27.0 0.1 39.7 61.6: 60.3 38.4
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 : 21: 7 6 6 7 3 17 12:
Old : 21: 7 6 6 7 3 17 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 : 25.8 59.4 32.1 61.5 24.0 55.8 29.8 57.7
Old : 25.8 59.4 32.1 61.5 24.0 55.8 29.8 57.7
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 17, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,405: 9,083 730 8 25,782 38,233 34,873 38,971: 8,532 4,434
Old : 43,405: 9,083 730 8 25,782 38,233 34,873 38,971: 8,532 4,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 86: -813 -337 -42 571 -48 -284 -427: 370 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 1.7 0.0 59.4 88.1 80.3 89.8: 19.7 10.2
Old : 100.0: 20.9 1.7 0.0 59.4 88.1 80.3 89.8: 19.7 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 12 3 2 33 26 45 31:
Old : 63: 12 3 2 33 26 45 31:
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 : 24.2 51.7 37.7 68.5 24.1 51.4 37.2 67.8
Old : 24.2 51.7 37.7 68.5 24.1 51.4 37.2 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, August 17, 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 : 3,989: 2,395 3,395 180 32 112 2,607 3,687: 1,382 302
Old : 3,989: 2,395 3,395 180 32 112 2,607 3,687: 1,382 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 195: 94 234 -40 32 13 86 207: 109 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 85.1 4.5 0.8 2.8 65.4 92.4: 34.6 7.6
Old : 100.0: 60.0 85.1 4.5 0.8 2.8 65.4 92.4: 34.6 7.6
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 : 44: 24 16 5 1 2 28 21:
Old : 44: 24 16 5 1 2 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 63.7 40.7 76.8 27.4 63.7 39.9 76.7
Old : 27.6 63.7 40.7 76.8 27.4 63.7 39.9 76.7
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 17, 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 : 46,900: 10,983 15,368 1,332 27,728 20,838 40,043 37,539: 6,857 9,361
Old : 46,900: 10,983 15,368 1,332 27,728 20,838 40,043 37,539: 6,857 9,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 229: -718 1,014 -115 1,022 -727 189 172: 40 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 32.8 2.8 59.1 44.4 85.4 80.0: 14.6 20.0
Old : 100.0: 23.4 32.8 2.8 59.1 44.4 85.4 80.0: 14.6 20.0
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 : 309: 81 94 44 82 82 185 199:
Old : 309: 81 94 44 82 82 185 199:
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 : 22.1 16.6 33.4 24.5 21.8 16.5 32.8 24.2
Old : 22.1 16.6 33.4 24.5 21.8 16.5 32.8 24.2
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 17, 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 : 234,502: 54,913 76,841 6,662 138,641 104,192 200,216 187,695: 34,286 46,807
Old : 234,502: 54,913 76,841 6,662 138,641 104,192 200,216 187,695: 34,286 46,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,143: -3,589 5,070 -576 5,108 -3,635 943 859: 200 284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 32.8 2.8 59.1 44.4 85.4 80.0: 14.6 20.0
Old : 100.0: 23.4 32.8 2.8 59.1 44.4 85.4 80.0: 14.6 20.0
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 : 309: 81 94 44 82 82 185 199:
Old : 309: 81 94 44 82 82 185 199:
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 : 22.1 16.6 33.4 24.5 21.8 16.5 32.8 24.2
Old : 22.1 16.6 33.4 24.5 21.8 16.5 32.8 24.2
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 17, 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 : 104,472: 43,676 74,202 1,450 1,481 942 46,607 76,594: 57,865 27,878
Old : 104,472: 43,676 74,202 1,450 1,481 942 46,607 76,594: 57,865 27,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 9,977: 6,333 10,484 624 -3,038 295 3,919 11,403: 6,058 -1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 71.0 1.4 1.4 0.9 44.6 73.3: 55.4 26.7
Old : 100.0: 41.8 71.0 1.4 1.4 0.9 44.6 73.3: 55.4 26.7
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 : 27: 13 9 8 2 3 17 18:
Old : 27: 13 9 8 2 3 17 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 : 37.8 69.1 42.0 71.2 37.6 69.1 41.0 71.0
Old : 37.8 69.1 42.0 71.2 37.6 69.1 41.0 71.0
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 17, 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 : 186,948: 64,169 114,536 3,872 101,694 31,985 169,735 150,393: 17,213 36,555
Old : 186,948: 64,169 114,536 3,872 101,694 31,985 169,735 150,393: 17,213 36,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 15,206: 6,846 7,900 710 7,585 2,124 15,141 10,734: 65 4,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 61.3 2.1 54.4 17.1 90.8 80.4: 9.2 19.6
Old : 100.0: 34.3 61.3 2.1 54.4 17.1 90.8 80.4: 9.2 19.6
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 : 95: 17 38 10 27 20 48 64:
Old : 95: 17 38 10 27 20 48 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 : 29.9 41.9 48.9 51.7 29.9 41.7 48.7 51.1
Old : 29.9 41.9 48.9 51.7 29.9 41.7 48.7 51.1
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 17, 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 : 454,408: 50,577 115,264 5,643 370,586 310,266 426,806 431,173: 27,602 23,235
Old : 454,408: 50,577 115,264 5,643 370,586 310,266 426,806 431,173: 27,602 23,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -1,440: -12,413 -5,261 499 10,155 2,273 -1,759 -2,489: 319 1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 25.4 1.2 81.6 68.3 93.9 94.9: 6.1 5.1
Old : 100.0: 11.1 25.4 1.2 81.6 68.3 93.9 94.9: 6.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 48 62 22 145 131 205 203:
Old : 331: 48 62 22 145 131 205 203:
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 : 16.4 22.3 27.9 36.1 16.4 21.8 27.7 34.3
Old : 16.4 22.3 27.9 36.1 16.4 21.8 27.7 34.3
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 17, 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 : 32,421: 2,810 630 6 28,172 31,143 30,988 31,779: 1,433 642
Old : 32,421: 2,810 630 6 28,172 31,143 30,988 31,779: 1,433 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 50: 400 1 1 -78 -122 323 -120: -273 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.9 0.0 86.9 96.1 95.6 98.0: 4.4 2.0
Old : 100.0: 8.7 1.9 0.0 86.9 96.1 95.6 98.0: 4.4 2.0
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 : 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 : 60.1 84.2 78.3 95.3 60.1 84.2 78.3 95.3
Old : 60.1 84.2 78.3 95.3 60.1 84.2 78.3 95.3
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 17, 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 : 15,837: 2,107 8,059 0 9,880 2,416 11,987 10,475: 3,850 5,362
Old : 15,837: 2,107 8,059 0 9,880 2,416 11,987 10,475: 3,850 5,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -168: -207 23 0 -107 17 -314 40: 146 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 50.9 0.0 62.4 15.3 75.7 66.1: 24.3 33.9
Old : 100.0: 13.3 50.9 0.0 62.4 15.3 75.7 66.1: 24.3 33.9
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 : 21: 3 5 0 11 3 14 8:
Old : 21: 3 5 0 11 3 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 55.6 66.4 66.1 51.5 55.6 66.4 66.1
Old : 51.5 55.6 66.4 66.1 51.5 55.6 66.4 66.1
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 17, 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 : 51,459: 23,027 1,733 21 21,544 16,704 44,592 18,458: 6,867 33,001
Old : 51,459: 23,027 1,733 21 21,544 16,704 44,592 18,458: 6,867 33,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 3,452: 554 6 -393 3,530 3,136 3,691 2,749: -239 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 3.4 0.0 41.9 32.5 86.7 35.9: 13.3 64.1
Old : 100.0: 44.7 3.4 0.0 41.9 32.5 86.7 35.9: 13.3 64.1
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 : 58: 14 2 1 27 22 41 25:
Old : 58: 14 2 1 27 22 41 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 : 34.9 17.3 50.2 25.9 34.9 17.3 48.9 25.9
Old : 34.9 17.3 50.2 25.9 34.9 17.3 48.9 25.9
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 17, 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 : 235,739: 72,947 794 11,029 151,473 223,818 235,449 235,641: 290 98
Old : 235,739: 72,947 794 11,029 151,473 223,818 235,449 235,641: 290 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -465: -798 200 280 36 -973 -482 -493: 17 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 0.3 4.7 64.3 94.9 99.9 100.0: 0.1 0.0
Old : 100.0: 30.9 0.3 4.7 64.3 94.9 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 : 89: 33 5 7 38 32 72 44:
Old : 89: 33 5 7 38 32 72 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 59.9 59.7 82.5 35.7 55.2 50.9 70.3
Old : 39.6 59.9 59.7 82.5 35.7 55.2 50.9 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2021