BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,624: 284 1,098 861 8,476 8,221 9,621 10,180: 1,003 443
Old : 10,624: 284 1,098 861 8,476 8,221 9,621 10,180: 1,003 443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 179: -7 -15 34 173 167 200 185: -21 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 10.3 8.1 79.8 77.4 90.6 95.8: 9.4 4.2
Old : 100.0: 2.7 10.3 8.1 79.8 77.4 90.6 95.8: 9.4 4.2
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 : 45: 3 9 6 25 21 33 32:
Old : 45: 3 9 6 25 21 33 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 39.1 62.6 55.7 37.8 35.7 53.7 50.5
Old : 44.3 39.1 62.6 55.7 37.8 35.7 53.7 50.5
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 46,030: 11,879 6,044 8,349 21,677 21,555 41,905 35,948: 4,125 10,082
Old : 46,030: 11,879 6,044 8,349 21,677 21,555 41,905 35,948: 4,125 10,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -743: 49 -328 -501 -94 436 -546 -393: -197 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 13.1 18.1 47.1 46.8 91.0 78.1: 9.0 21.9
Old : 100.0: 25.8 13.1 18.1 47.1 46.8 91.0 78.1: 9.0 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 17 12 18 33 28 55 53:
Old : 69: 17 12 18 33 28 55 53:
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 : 49.1 26.6 67.0 42.4 44.6 21.8 55.4 34.0
Old : 49.1 26.6 67.0 42.4 44.6 21.8 55.4 34.0
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,535: 630 133 1,971 7,883 8,856 10,484 10,960: 1,050 575
Old : 11,535: 630 133 1,971 7,883 8,856 10,484 10,960: 1,050 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 59: 235 48 -149 2 164 88 62: -29 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.2 17.1 68.3 76.8 90.9 95.0: 9.1 5.0
Old : 100.0: 5.5 1.2 17.1 68.3 76.8 90.9 95.0: 9.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 8 2 6 26 21 34 29:
Old : 40: 8 2 6 26 21 34 29:
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 : 34.7 46.3 52.0 64.8 23.1 33.1 33.4 45.9
Old : 34.7 46.3 52.0 64.8 23.1 33.1 33.4 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,239: 539 1,037 2,212 3,194 2,013 5,944 5,262: 1,295 1,977
Old : 7,239: 539 1,037 2,212 3,194 2,013 5,944 5,262: 1,295 1,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 421: 152 253 166 27 -24 345 394: 75 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 14.3 30.5 44.1 27.8 82.1 72.7: 17.9 27.3
Old : 100.0: 7.4 14.3 30.5 44.1 27.8 82.1 72.7: 17.9 27.3
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 : 21: 4 4 8 12 7 20 15:
Old : 21: 4 4 8 12 7 20 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 : 56.1 36.2 71.2 59.8 32.9 23.8 41.2 33.2
Old : 56.1 36.2 71.2 59.8 32.9 23.8 41.2 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 335,442: 109,210 26,965 101,675 97,625 168,350 308,510 296,990: 26,932 38,452
Old : 191,499: 75,150 34,635 51,048 49,152 87,829 175,350 173,511: 16,149 17,988
Other: 143,943: 52,139 10,408 32,549 48,472 80,521 133,161 123,479: 10,783 20,465
: : :
: : Changes in Commitments from: July 6, 2021 :
: -326: 2,515 692 844 -4,191 -1,405 -832 131: 505 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 8.0 30.3 29.1 50.2 92.0 88.5: 8.0 11.5
Old : 100.0: 39.2 18.1 26.7 25.7 45.9 91.6 90.6: 8.4 9.4
Other: 100.0: 36.2 7.2 22.6 33.7 55.9 92.5 85.8: 7.5 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 119 65 110 94 90 270 216:
Old : 285: 100 79 90 86 87 237 205:
Other: 214: 75 37 51 78 72 178 140:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 17.3 25.9 27.9 14.0 14.6 21.8 21.4
Old : 15.8 18.6 26.8 28.5 15.4 16.4 24.1 22.5
Other: 18.4 20.0 30.6 31.3 15.8 17.7 27.4 26.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 341,576: 108,131 26,178 75,824 123,997 194,351 307,952 296,352: 33,624 45,223
Old : 341,576: 108,131 26,178 75,824 123,997 194,351 307,952 296,352: 33,624 45,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,713: -5,539 2,314 -1,127 784 -6,588 -5,882 -5,401: 2,169 1,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 7.7 22.2 36.3 56.9 90.2 86.8: 9.8 13.2
Old : 100.0: 31.7 7.7 22.2 36.3 56.9 90.2 86.8: 9.8 13.2
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 : 374: 129 62 113 119 149 295 289:
Old : 374: 129 62 113 119 149 295 289:
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 : 18.1 21.5 28.4 30.3 18.1 20.0 28.3 26.7
Old : 18.1 21.5 28.4 30.3 18.1 20.0 28.3 26.7
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,491: 302 229 365 792 1,119 1,459 1,713: 1,032 778
Old : 2,491: 302 229 365 792 1,119 1,459 1,713: 1,032 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 73: -40 125 104 2 -191 66 38: 8 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 9.2 14.6 31.8 44.9 58.6 68.8: 41.4 31.2
Old : 100.0: 12.1 9.2 14.6 31.8 44.9 58.6 68.8: 41.4 31.2
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 : 34: 7 8 7 10 14 22 25:
Old : 34: 7 8 7 10 14 22 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 : 26.5 26.3 40.7 42.2 18.8 23.5 28.8 36.1
Old : 26.5 26.3 40.7 42.2 18.8 23.5 28.8 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 52,846: 15,357 7,091 14,470 16,353 11,724 46,180 33,285: 6,665 19,561
Old : 52,846: 15,357 7,091 14,470 16,353 11,724 46,180 33,285: 6,665 19,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -632: -554 648 53 -156 -546 -657 155: 24 -787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 13.4 27.4 30.9 22.2 87.4 63.0: 12.6 37.0
Old : 100.0: 29.1 13.4 27.4 30.9 22.2 87.4 63.0: 12.6 37.0
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 : 200: 51 46 64 63 67 155 149:
Old : 200: 51 46 64 63 67 155 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 12.4 27.9 20.5 13.9 6.3 21.9 9.7
Old : 17.1 12.4 27.9 20.5 13.9 6.3 21.9 9.7
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 33,173: 1,528 12,873 4,254 26,600 15,232 32,382 32,358: 791 814
Old : 33,173: 1,528 12,873 4,254 26,600 15,232 32,382 32,358: 791 814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 242: -90 90 -223 546 266 234 133: 8 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 38.8 12.8 80.2 45.9 97.6 97.5: 2.4 2.5
Old : 100.0: 4.6 38.8 12.8 80.2 45.9 97.6 97.5: 2.4 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 : 57: 4 14 9 29 30 40 46:
Old : 57: 4 14 9 29 30 40 46:
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 : 41.3 41.1 68.5 62.3 39.0 40.7 64.3 58.5
Old : 41.3 41.1 68.5 62.3 39.0 40.7 64.3 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 48,809: 17,036 11,245 40 29,153 36,273 46,229 47,558: 2,580 1,251
Old : 48,809: 17,036 11,245 40 29,153 36,273 46,229 47,558: 2,580 1,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,815: -1,520 1,586 40 4,457 1,423 2,977 3,049: -162 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 23.0 0.1 59.7 74.3 94.7 97.4: 5.3 2.6
Old : 100.0: 34.9 23.0 0.1 59.7 74.3 94.7 97.4: 5.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 23 10 1 10 8 34 18:
Old : 50: 23 10 1 10 8 34 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 84.8 80.0 93.1 69.3 84.8 80.0 93.1
Old : 69.3 84.8 80.0 93.1 69.3 84.8 80.0 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 220,844: 63,538 37,449 9,019 103,593 155,078 176,149 201,546: 44,695 19,298
Old : 220,844: 63,538 37,449 9,019 103,593 155,078 176,149 201,546: 44,695 19,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -6,386: -5,688 8,201 -1,920 3,645 -11,863 -3,962 -5,582: -2,424 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 17.0 4.1 46.9 70.2 79.8 91.3: 20.2 8.7
Old : 100.0: 28.8 17.0 4.1 46.9 70.2 79.8 91.3: 20.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 36 15 14 45 36 87 59:
Old : 111: 36 15 14 45 36 87 59:
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 : 19.9 55.1 33.5 64.3 19.8 54.9 32.0 62.8
Old : 19.9 55.1 33.5 64.3 19.8 54.9 32.0 62.8
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 48,424: 16,707 10,937 1,707 21,020 17,320 39,433 29,964: 8,990 18,460
Old : 48,424: 16,707 10,937 1,707 21,020 17,320 39,433 29,964: 8,990 18,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 581: -1,353 1,793 47 2,766 -62 1,460 1,777: -880 -1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 22.6 3.5 43.4 35.8 81.4 61.9: 18.6 38.1
Old : 100.0: 34.5 22.6 3.5 43.4 35.8 81.4 61.9: 18.6 38.1
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 : 51: 8 13 6 19 18 29 35:
Old : 51: 8 13 6 19 18 29 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 19.6 54.5 29.8 37.1 19.6 51.8 28.6
Old : 37.1 19.6 54.5 29.8 37.1 19.6 51.8 28.6
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 149,563: 69,611 97,109 1,011 72,024 48,208 142,646 146,328: 6,917 3,236
Old : 149,563: 69,611 97,109 1,011 72,024 48,208 142,646 146,328: 6,917 3,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,903: -1,188 3,924 -20 4,426 -2,570 3,218 1,334: -1,315 569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 64.9 0.7 48.2 32.2 95.4 97.8: 4.6 2.2
Old : 100.0: 46.5 64.9 0.7 48.2 32.2 95.4 97.8: 4.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 64 34 7 32 28 100 65:
Old : 149: 64 34 7 32 28 100 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 65.2 51.7 76.7 39.7 65.2 51.2 76.7
Old : 40.1 65.2 51.7 76.7 39.7 65.2 51.2 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 190,722: 42,994 36,671 13,493 102,246 113,490 158,733 163,654: 31,989 27,068
Old : 190,722: 42,994 36,671 13,493 102,246 113,490 158,733 163,654: 31,989 27,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -13,893: -8,054 1,729 -7,973 2,027 -7,234 -14,000 -13,478: 107 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 19.2 7.1 53.6 59.5 83.2 85.8: 16.8 14.2
Old : 100.0: 22.5 19.2 7.1 53.6 59.5 83.2 85.8: 16.8 14.2
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 : 116: 30 26 19 41 44 78 82:
Old : 116: 30 26 19 41 44 78 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 : 30.4 27.9 43.1 40.0 29.0 27.2 39.2 38.2
Old : 30.4 27.9 43.1 40.0 29.0 27.2 39.2 38.2
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 221,792: 41,144 99,896 8,995 153,713 76,827 203,853 185,718: 17,939 36,074
Old : 221,792: 41,144 99,896 8,995 153,713 76,827 203,853 185,718: 17,939 36,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,427: 10,343 -4,181 -31 -13,090 6,348 -2,778 2,135: 351 -4,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 45.0 4.1 69.3 34.6 91.9 83.7: 8.1 16.3
Old : 100.0: 18.6 45.0 4.1 69.3 34.6 91.9 83.7: 8.1 16.3
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 : 137: 25 51 23 41 42 80 102:
Old : 137: 25 51 23 41 42 80 102:
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 25.7 52.2 37.8 39.4 25.5 51.6 35.5
Old : 39.6 25.7 52.2 37.8 39.4 25.5 51.6 35.5
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 753,820: 215,794 154,511 35,038 407,177 509,263 658,009 698,812: 95,811 55,008
Old : 753,820: 215,794 154,511 35,038 407,177 509,263 658,009 698,812: 95,811 55,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -18,308: 2,332 13,952 -3,511 -13,264 -31,910 -14,442 -21,469: -3,866 3,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 20.5 4.6 54.0 67.6 87.3 92.7: 12.7 7.3
Old : 100.0: 28.6 20.5 4.6 54.0 67.6 87.3 92.7: 12.7 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 94 53 37 137 97 245 173:
Old : 317: 94 53 37 137 97 245 173:
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 : 14.4 51.4 23.3 62.2 13.3 50.4 21.4 60.2
Old : 14.4 51.4 23.3 62.2 13.3 50.4 21.4 60.2
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,169: 5,014 2,856 1,412 10,081 18,080 16,507 22,348: 12,662 6,821
Old : 29,169: 5,014 2,856 1,412 10,081 18,080 16,507 22,348: 12,662 6,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 382: 74 -92 -52 91 12 113 -132: 269 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 9.8 4.8 34.6 62.0 56.6 76.6: 43.4 23.4
Old : 100.0: 17.2 9.8 4.8 34.6 62.0 56.6 76.6: 43.4 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 3 2 10 9 17 14:
Old : 23: 7 3 2 10 9 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 53.1 36.0 68.9 21.4 52.1 32.7 62.0
Old : 21.6 53.1 36.0 68.9 21.4 52.1 32.7 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,868: 11,223 7,788 0 5,785 14,904 17,008 22,692: 8,860 3,176
Old : 25,868: 11,223 7,788 0 5,785 14,904 17,008 22,692: 8,860 3,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -991: -137 -400 0 -663 -568 -800 -968: -191 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 30.1 0.0 22.4 57.6 65.7 87.7: 34.3 12.3
Old : 100.0: 43.4 30.1 0.0 22.4 57.6 65.7 87.7: 34.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 9 2 0 9 13 18 15:
Old : 28: 9 2 0 9 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 54.5 50.5 71.5 34.9 50.2 47.3 64.5
Old : 35.7 54.5 50.5 71.5 34.9 50.2 47.3 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 38,832: 27,968 5,748 129 7,195 31,149 35,292 37,026: 3,540 1,806
Old : 38,832: 27,968 5,748 129 7,195 31,149 35,292 37,026: 3,540 1,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,934: -3,625 -4,540 73 -1,243 -759 -4,795 -5,226: -139 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 14.8 0.3 18.5 80.2 90.9 95.3: 9.1 4.7
Old : 100.0: 72.0 14.8 0.3 18.5 80.2 90.9 95.3: 9.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 26 19 3 16 6 43 27:
Old : 65: 26 19 3 16 6 43 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 75.5 60.2 85.1 46.0 72.2 60.2 81.8
Old : 46.0 75.5 60.2 85.1 46.0 72.2 60.2 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 42,532: 20,627 17,397 933 17,029 19,829 38,589 38,159: 3,943 4,373
Old : 42,532: 20,627 17,397 933 17,029 19,829 38,589 38,159: 3,943 4,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 688: 1,215 -251 -313 478 208 1,380 -356: -692 1,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 40.9 2.2 40.0 46.6 90.7 89.7: 9.3 10.3
Old : 100.0: 48.5 40.9 2.2 40.0 46.6 90.7 89.7: 9.3 10.3
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 : 93: 33 21 8 24 22 60 48:
Old : 93: 33 21 8 24 22 60 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 : 25.6 48.5 41.0 66.4 25.6 48.5 41.0 64.5
Old : 25.6 48.5 41.0 66.4 25.6 48.5 41.0 64.5
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 17,476: 9,959 3,333 0 5,935 12,554 15,894 15,887: 1,582 1,589
Old : 17,476: 9,959 3,333 0 5,935 12,554 15,894 15,887: 1,582 1,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 345: 273 -307 0 89 355 362 48: -17 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 19.1 0.0 34.0 71.8 90.9 90.9: 9.1 9.1
Old : 100.0: 57.0 19.1 0.0 34.0 71.8 90.9 90.9: 9.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 11 10 0 11 7 22 17:
Old : 38: 11 10 0 11 7 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 70.2 74.9 83.0 58.3 70.2 74.9 83.0
Old : 58.3 70.2 74.9 83.0 58.3 70.2 74.9 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :23,199,519: 1,005,576 1,574,875 10,868,088 10,693,819 9,840,753 22,567,484 22,283,716: 632,036 915,803
Old :23,199,519: 1,005,576 1,574,875 10,868,088 10,693,819 9,840,753 22,567,484 22,283,716: 632,036 915,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 567,939: 94,321 -70,096 278,395 220,860 318,041 593,577 526,340: -25,637 41,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 6.8 46.8 46.1 42.4 97.3 96.1: 2.7 3.9
Old : 100.0: 4.3 6.8 46.8 46.1 42.4 97.3 96.1: 2.7 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 : 298: 55 75 111 147 151 268 278:
Old : 298: 55 75 111 147 151 268 278:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 21.3 34.9 32.9 9.1 7.3 12.8 10.3
Old : 22.0 21.3 34.9 32.9 9.1 7.3 12.8 10.3
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,418: 4,534 5,633 728 545 187 5,808 6,549: 1,610 869
Old : 7,418: 4,534 5,633 728 545 187 5,808 6,549: 1,610 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 280: 470 349 -113 -17 4 340 240: -60 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 75.9 9.8 7.3 2.5 78.3 88.3: 21.7 11.7
Old : 100.0: 61.1 75.9 9.8 7.3 2.5 78.3 88.3: 21.7 11.7
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 : 74: 36 31 16 2 3 44 46:
Old : 74: 36 31 16 2 3 44 46:
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 : 29.0 40.3 43.6 52.3 28.0 40.3 42.5 52.3
Old : 29.0 40.3 43.6 52.3 28.0 40.3 42.5 52.3
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 17,959: 11,775 15,947 750 863 60 13,388 16,757: 4,571 1,202
Old : 17,959: 11,775 15,947 750 863 60 13,388 16,757: 4,571 1,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,731: 2,110 1,303 104 -533 34 1,681 1,441: 50 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 88.8 4.2 4.8 0.3 74.5 93.3: 25.5 6.7
Old : 100.0: 65.6 88.8 4.2 4.8 0.3 74.5 93.3: 25.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 66 19 5 1 1 68 24:
Old : 87: 66 19 5 1 1 68 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 84.9 59.1 89.0 52.3 84.1 56.1 86.5
Old : 54.8 84.9 59.1 89.0 52.3 84.1 56.1 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 647,400: 97,978 117,188 145,904 403,464 384,201 647,346 647,292: 54 108
Old : 647,400: 97,978 117,188 145,904 403,464 384,201 647,346 647,292: 54 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 14,392: 20,145 11,905 -4,972 8,675 16,932 23,848 23,864: -9,456 -9,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 18.1 22.5 62.3 59.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.1 18.1 22.5 62.3 59.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 24 30 39 40 47 89 95:
Old : 112: 24 30 39 40 47 89 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 29.1 46.2 47.5 22.7 16.3 32.2 27.2
Old : 28.6 29.1 46.2 47.5 22.7 16.3 32.2 27.2
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 178,794: 67,244 32,286 36,616 74,793 109,808 178,653 178,710: 141 84
Old : 178,794: 67,244 32,286 36,616 74,793 109,808 178,653 178,710: 141 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -797: -15,310 3,420 3,320 12,459 -6,254 469 486: -1,266 -1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 18.1 20.5 41.8 61.4 99.9 100.0: 0.1 0.0
Old : 100.0: 37.6 18.1 20.5 41.8 61.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 21 25 25 19 33 53 70:
Old : 83: 21 25 25 19 33 53 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 34.8 59.2 53.5 29.0 30.4 42.2 40.6
Old : 40.9 34.8 59.2 53.5 29.0 30.4 42.2 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 664,961: 76,417 61,920 104,029 411,659 427,889 592,105 593,838: 72,856 71,123
Old : 664,961: 76,417 61,920 104,029 411,659 427,889 592,105 593,838: 72,856 71,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 20,865: 1,198 -1,709 12,655 4,934 6,342 18,786 17,287: 2,078 3,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 9.3 15.6 61.9 64.3 89.0 89.3: 11.0 10.7
Old : 100.0: 11.5 9.3 15.6 61.9 64.3 89.0 89.3: 11.0 10.7
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 : 556: 112 85 106 284 255 449 393:
Old : 556: 112 85 106 284 255 449 393:
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 19.3 20.6 29.3 9.6 16.8 15.4 23.5
Old : 11.5 19.3 20.6 29.3 9.6 16.8 15.4 23.5
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 32,025: 8,942 7,863 4,898 7,774 6,096 21,614 18,857: 10,410 13,167
Old : 32,025: 8,942 7,863 4,898 7,774 6,096 21,614 18,857: 10,410 13,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 4,622: 3,419 -262 263 -121 536 3,561 537: 1,061 4,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 24.6 15.3 24.3 19.0 67.5 58.9: 32.5 41.1
Old : 100.0: 27.9 24.6 15.3 24.3 19.0 67.5 58.9: 32.5 41.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 8 10 6 7 17 19:
Old : 21: 5 8 10 6 7 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 37.1 60.6 53.4 38.2 27.9 40.0 31.3
Old : 44.0 37.1 60.6 53.4 38.2 27.9 40.0 31.3
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 20,939: 599 2,267 111 17,303 17,087 18,013 19,465: 2,926 1,474
Old : 20,939: 599 2,267 111 17,303 17,087 18,013 19,465: 2,926 1,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,173: -316 -439 -129 -1,798 -2,092 -2,243 -2,660: 70 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 10.8 0.5 82.6 81.6 86.0 93.0: 14.0 7.0
Old : 100.0: 2.9 10.8 0.5 82.6 81.6 86.0 93.0: 14.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 4 1 17 7 20 11:
Old : 29: 2 4 1 17 7 20 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 82.0 66.3 90.2 49.5 82.0 66.3 89.6
Old : 49.5 82.0 66.3 90.2 49.5 82.0 66.3 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,164,682: 413,081 345,991 419,949 2,019,422 2,108,965 2,852,452 2,874,905: 312,229 289,776
Old : 3,164,682: 413,081 345,991 419,949 2,019,422 2,108,965 2,852,452 2,874,905: 312,229 289,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 81,215: 14,246 18,117 36,608 25,272 29,027 76,126 83,752: 5,089 -2,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 10.9 13.3 63.8 66.6 90.1 90.8: 9.9 9.2
Old : 100.0: 13.1 10.9 13.3 63.8 66.6 90.1 90.8: 9.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 553: 112 83 103 281 254 444 389:
Old : 553: 112 83 103 281 254 444 389:
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 : 11.4 20.1 20.9 29.8 10.1 18.0 16.2 25.0
Old : 11.4 20.1 20.9 29.8 10.1 18.0 16.2 25.0
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 32,972: 2,783 664 0 26,641 31,672 29,424 32,336: 3,548 636
Old : 32,972: 2,783 664 0 26,641 31,672 29,424 32,336: 3,548 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -8,030: -9,316 239 0 1,858 -8,170 -7,458 -7,931: -572 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 2.0 0.0 80.8 96.1 89.2 98.1: 10.8 1.9
Old : 100.0: 8.4 2.0 0.0 80.8 96.1 89.2 98.1: 10.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 2 0 27 10 30 12:
Old : 38: 3 2 0 27 10 30 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 79.3 60.8 96.1 41.2 79.3 60.5 96.0
Old : 41.2 79.3 60.8 96.1 41.2 79.3 60.5 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,401: 8,586 806 182 26,068 37,893 34,836 38,881: 8,565 4,520
Old : 43,401: 8,586 806 182 26,068 37,893 34,836 38,881: 8,565 4,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 29: 588 -501 179 -137 -290 630 -612: -601 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 1.9 0.4 60.1 87.3 80.3 89.6: 19.7 10.4
Old : 100.0: 19.8 1.9 0.4 60.1 87.3 80.3 89.6: 19.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 13 4 2 31 29 45 34:
Old : 66: 13 4 2 31 29 45 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 47.3 40.7 64.0 26.2 47.2 40.2 63.7
Old : 26.2 47.3 40.7 64.0 26.2 47.2 40.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,252: 2,101 2,497 147 0 74 2,248 2,718: 1,004 534
Old : 3,252: 2,101 2,497 147 0 74 2,248 2,718: 1,004 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -176: -88 -380 61 0 3 -27 -316: -149 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 76.8 4.5 0.0 2.3 69.1 83.6: 30.9 16.4
Old : 100.0: 64.6 76.8 4.5 0.0 2.3 69.1 83.6: 30.9 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 21 20 4 0 1 24 23:
Old : 43: 21 20 4 0 1 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 46.0 48.5 61.0 37.8 46.0 48.5 61.0
Old : 37.8 46.0 48.5 61.0 37.8 46.0 48.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 54,714: 13,527 13,767 7,767 26,435 22,044 47,729 43,578: 6,985 11,136
Old : 54,714: 13,527 13,767 7,767 26,435 22,044 47,729 43,578: 6,985 11,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,325: 471 955 1,239 774 -55 2,483 2,139: -159 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 25.2 14.2 48.3 40.3 87.2 79.6: 12.8 20.4
Old : 100.0: 24.7 25.2 14.2 48.3 40.3 87.2 79.6: 12.8 20.4
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 : 327: 93 101 76 83 82 213 223:
Old : 327: 93 101 76 83 82 213 223:
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 : 18.3 21.8 29.0 31.0 17.2 18.4 25.9 25.4
Old : 18.3 21.8 29.0 31.0 17.2 18.4 25.9 25.4
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 273,569: 67,637 68,835 38,834 132,175 110,220 238,646 217,889: 34,923 55,680
Old : 273,569: 67,637 68,835 38,834 132,175 110,220 238,646 217,889: 34,923 55,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 11,623: 2,354 4,776 6,195 3,868 -273 12,416 10,697: -793 926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 25.2 14.2 48.3 40.3 87.2 79.6: 12.8 20.4
Old : 100.0: 24.7 25.2 14.2 48.3 40.3 87.2 79.6: 12.8 20.4
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 : 327: 93 101 76 83 82 213 223:
Old : 327: 93 101 76 83 82 213 223:
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 : 18.3 21.8 29.0 31.0 17.2 18.4 25.9 25.4
Old : 18.3 21.8 29.0 31.0 17.2 18.4 25.9 25.4
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 61,266: 13,062 20,590 3,417 7,571 0 24,050 24,007: 37,216 37,258
Old : 61,266: 13,062 20,590 3,417 7,571 0 24,050 24,007: 37,216 37,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 12,297: -2,462 13,381 1,645 2,713 -548 1,897 14,479: 10,400 -2,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 33.6 5.6 12.4 0.0 39.3 39.2: 60.7 60.8
Old : 100.0: 21.3 33.6 5.6 12.4 0.0 39.3 39.2: 60.7 60.8
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: 11 8 8 2 0 15 14:
Old : 21: 11 8 8 2 0 15 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 : 24.2 36.1 35.3 38.0 23.2 32.3 31.4 33.6
Old : 24.2 36.1 35.3 38.0 23.2 32.3 31.4 33.6
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 164,484: 57,221 87,223 4,228 80,953 45,502 142,402 136,952: 22,082 27,532
Old : 164,484: 57,221 87,223 4,228 80,953 45,502 142,402 136,952: 22,082 27,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 5,617: 4,263 7,111 -2,330 6,415 -902 8,348 3,880: -2,731 1,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 53.0 2.6 49.2 27.7 86.6 83.3: 13.4 16.7
Old : 100.0: 34.8 53.0 2.6 49.2 27.7 86.6 83.3: 13.4 16.7
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 : 92: 21 27 14 29 31 55 67:
Old : 92: 21 27 14 29 31 55 67:
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 : 31.8 44.3 46.1 55.7 30.8 44.0 45.1 54.9
Old : 31.8 44.3 46.1 55.7 30.8 44.0 45.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 429,338: 50,183 92,711 10,720 338,397 303,114 399,300 406,545: 30,039 22,793
Old : 429,338: 50,183 92,711 10,720 338,397 303,114 399,300 406,545: 30,039 22,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 3,532: 612 1,676 2,231 85 -1,393 2,928 2,514: 604 1,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 21.6 2.5 78.8 70.6 93.0 94.7: 7.0 5.3
Old : 100.0: 11.7 21.6 2.5 78.8 70.6 93.0 94.7: 7.0 5.3
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 : 320: 51 53 28 144 131 210 198:
Old : 320: 51 53 28 144 131 210 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 19.1 28.4 33.5 17.0 18.7 28.0 32.0
Old : 17.1 19.1 28.4 33.5 17.0 18.7 28.0 32.0
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 with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 32,641: 2,203 567 5 28,573 31,632 30,781 32,204: 1,860 437
Old : 32,641: 2,203 567 5 28,573 31,632 30,781 32,204: 1,860 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 4: 22 3 0 50 0 72 3: -68 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 1.7 0.0 87.5 96.9 94.3 98.7: 5.7 1.3
Old : 100.0: 6.7 1.7 0.0 87.5 96.9 94.3 98.7: 5.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 1 14 9 19 11:
Old : 29: 4 2 1 14 9 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 84.8 78.6 96.2 59.4 84.8 78.6 96.2
Old : 59.4 84.8 78.6 96.2 59.4 84.8 78.6 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,779: 2,621 8,912 9 9,377 1,897 12,007 10,818: 3,772 4,961
Old : 15,779: 2,621 8,912 9 9,377 1,897 12,007 10,818: 3,772 4,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -983: -560 1,478 0 -518 -1,846 -1,078 -368: 95 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 56.5 0.1 59.4 12.0 76.1 68.6: 23.9 31.4
Old : 100.0: 16.6 56.5 0.1 59.4 12.0 76.1 68.6: 23.9 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 1 9 2 14 8:
Old : 20: 5 5 1 9 2 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 61.2 66.7 68.6 52.5 61.2 66.7 68.5
Old : 52.5 61.2 66.7 68.6 52.5 61.2 66.7 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 45,006: 20,715 2,870 76 18,629 7,890 39,420 10,836: 5,586 34,170
Old : 45,006: 20,715 2,870 76 18,629 7,890 39,420 10,836: 5,586 34,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,156: 2,308 -114 70 -1,108 -4,688 1,270 -4,732: -114 5,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 6.4 0.2 41.4 17.5 87.6 24.1: 12.4 75.9
Old : 100.0: 46.0 6.4 0.2 41.4 17.5 87.6 24.1: 12.4 75.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 12 2 2 23 18 36 21:
Old : 50: 12 2 2 23 18 36 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 11.6 57.3 16.9 40.0 11.6 56.3 16.4
Old : 40.0 11.6 57.3 16.9 40.0 11.6 56.3 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 222,881: 80,537 502 6,678 135,412 215,622 222,627 222,802: 254 79
Old : 222,881: 80,537 502 6,678 135,412 215,622 222,627 222,802: 254 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,146: -16 0 242 2,181 1,905 2,407 2,147: -261 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 0.2 3.0 60.8 96.7 99.9 100.0: 0.1 0.0
Old : 100.0: 36.1 0.2 3.0 60.8 96.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 34 4 7 36 30 71 41:
Old : 86: 34 4 7 36 30 71 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 60.5 62.5 84.2 36.6 58.0 53.7 73.5
Old : 40.7 60.5 62.5 84.2 36.6 58.0 53.7 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021