BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,066: 308 1,193 795 9,027 8,502 10,130 10,489: 936 577
Old : 11,066: 308 1,193 795 9,027 8,502 10,130 10,489: 936 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 442: 24 94 -66 551 281 509 309: -67 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 10.8 7.2 81.6 76.8 91.5 94.8: 8.5 5.2
Old : 100.0: 2.8 10.8 7.2 81.6 76.8 91.5 94.8: 8.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 9 5 25 20 32 30:
Old : 44: 3 9 5 25 20 32 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 : 44.4 38.9 62.9 55.4 38.5 35.3 53.9 50.0
Old : 44.4 38.9 62.9 55.4 38.5 35.3 53.9 50.0
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 51,095: 12,730 4,756 10,051 23,675 25,489 46,456 40,296: 4,639 10,799
Old : 51,095: 12,730 4,756 10,051 23,675 25,489 46,456 40,296: 4,639 10,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 5,065: 851 -1,288 1,702 1,998 3,934 4,551 4,348: 514 717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 9.3 19.7 46.3 49.9 90.9 78.9: 9.1 21.1
Old : 100.0: 24.9 9.3 19.7 46.3 49.9 90.9 78.9: 9.1 21.1
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 : 69: 15 13 19 35 29 56 55:
Old : 69: 15 13 19 35 29 56 55:
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 : 47.2 26.2 64.8 44.5 42.2 21.6 51.9 33.9
Old : 47.2 26.2 64.8 44.5 42.2 21.6 51.9 33.9
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 with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,403: 536 179 2,211 8,628 9,443 11,375 11,833: 1,028 570
Old : 12,403: 536 179 2,211 8,628 9,443 11,375 11,833: 1,028 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 868: -94 46 240 744 587 891 873: -23 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 1.4 17.8 69.6 76.1 91.7 95.4: 8.3 4.6
Old : 100.0: 4.3 1.4 17.8 69.6 76.1 91.7 95.4: 8.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 4 6 27 21 35 29:
Old : 40: 6 4 6 27 21 35 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 : 33.9 46.7 50.5 65.5 22.1 32.6 33.1 45.3
Old : 33.9 46.7 50.5 65.5 22.1 32.6 33.1 45.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,600: 516 505 2,379 3,457 2,586 6,353 5,470: 1,247 2,130
Old : 7,600: 516 505 2,379 3,457 2,586 6,353 5,470: 1,247 2,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 361: -22 -533 167 264 573 409 208: -48 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 6.6 31.3 45.5 34.0 83.6 72.0: 16.4 28.0
Old : 100.0: 6.8 6.6 31.3 45.5 34.0 83.6 72.0: 16.4 28.0
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 : 21: 5 2 7 13 7 20 14:
Old : 21: 5 2 7 13 7 20 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 : 54.7 39.0 70.8 62.0 31.4 24.8 39.9 31.7
Old : 54.7 39.0 70.8 62.0 31.4 24.8 39.9 31.7
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 326,042: 116,544 27,069 90,587 94,060 169,535 301,191 287,191: 24,851 38,851
Old : 166,201: 74,707 34,807 34,489 44,201 80,407 153,397 149,703: 12,804 16,498
Other: 159,841: 61,193 11,617 36,743 49,859 89,128 147,795 137,488: 12,046 22,353
: : :
: : Changes in Commitments from: July 13, 2021 :
: -9,400: 7,334 104 -11,088 -3,565 1,185 -7,319 -9,799: -2,081 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 8.3 27.8 28.8 52.0 92.4 88.1: 7.6 11.9
Old : 100.0: 44.9 20.9 20.8 26.6 48.4 92.3 90.1: 7.7 9.9
Other: 100.0: 38.3 7.3 23.0 31.2 55.8 92.5 86.0: 7.5 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 118 67 102 88 93 260 217:
Old : 285: 94 86 79 77 88 221 204:
Other: 216: 75 39 54 77 79 183 145:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 17.4 25.6 27.0 14.4 14.8 22.4 22.1
Old : 15.9 19.3 27.4 27.9 15.9 18.3 26.8 24.9
Other: 18.7 18.7 31.2 30.1 16.2 16.4 27.6 25.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 348,829: 108,501 28,383 79,981 127,717 194,268 316,199 302,631: 32,630 46,197
Old : 348,829: 108,501 28,383 79,981 127,717 194,268 316,199 302,631: 32,630 46,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 7,253: 370 2,205 4,157 3,721 -82 8,247 6,279: -994 974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 8.1 22.9 36.6 55.7 90.6 86.8: 9.4 13.2
Old : 100.0: 31.1 8.1 22.9 36.6 55.7 90.6 86.8: 9.4 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 : 379: 130 68 119 120 147 301 296:
Old : 379: 130 68 119 120 147 301 296:
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 : 17.7 21.2 28.4 29.3 17.6 19.5 28.2 25.4
Old : 17.7 21.2 28.4 29.3 17.6 19.5 28.2 25.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,703: 383 284 408 745 1,364 1,536 2,056: 1,167 646
Old : 2,703: 383 284 408 745 1,364 1,536 2,056: 1,167 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 212: 81 56 43 -46 245 77 344: 135 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 10.5 15.1 27.6 50.5 56.8 76.1: 43.2 23.9
Old : 100.0: 14.2 10.5 15.1 27.6 50.5 56.8 76.1: 43.2 23.9
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 : 40: 8 8 6 13 19 25 30:
Old : 40: 8 8 6 13 19 25 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 : 23.6 26.7 36.9 42.0 14.6 22.0 23.5 32.1
Old : 23.6 26.7 36.9 42.0 14.6 22.0 23.5 32.1
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 51,294: 15,109 8,520 14,479 14,875 9,738 44,463 32,737: 6,831 18,557
Old : 51,294: 15,109 8,520 14,479 14,875 9,738 44,463 32,737: 6,831 18,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,552: -248 1,429 8 -1,478 -1,986 -1,718 -548: 166 -1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 16.6 28.2 29.0 19.0 86.7 63.8: 13.3 36.2
Old : 100.0: 29.5 16.6 28.2 29.0 19.0 86.7 63.8: 13.3 36.2
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 : 192: 55 49 60 59 55 150 138:
Old : 192: 55 49 60 59 55 150 138:
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 : 17.8 12.9 28.9 20.6 14.4 6.6 22.6 10.4
Old : 17.8 12.9 28.9 20.6 14.4 6.6 22.6 10.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 35,634: 1,696 13,985 4,768 28,363 16,156 34,828 34,909: 806 725
Old : 35,634: 1,696 13,985 4,768 28,363 16,156 34,828 34,909: 806 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,461: 169 1,113 514 1,763 924 2,446 2,551: 15 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 39.2 13.4 79.6 45.3 97.7 98.0: 2.3 2.0
Old : 100.0: 4.8 39.2 13.4 79.6 45.3 97.7 98.0: 2.3 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 : 60: 4 15 9 28 32 39 49:
Old : 60: 4 15 9 28 32 39 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 40.6 68.3 61.8 38.5 40.1 64.0 56.9
Old : 40.6 40.6 68.3 61.8 38.5 40.1 64.0 56.9
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 47,663: 16,891 9,090 17 27,944 37,028 44,852 46,135: 2,811 1,528
Old : 47,663: 16,891 9,090 17 27,944 37,028 44,852 46,135: 2,811 1,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,146: -145 -2,155 -23 -1,209 755 -1,377 -1,423: 231 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 19.1 0.0 58.6 77.7 94.1 96.8: 5.9 3.2
Old : 100.0: 35.4 19.1 0.0 58.6 77.7 94.1 96.8: 5.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 21 9 1 12 8 34 17:
Old : 49: 21 9 1 12 8 34 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 81.7 79.4 92.2 67.6 81.7 79.4 92.2
Old : 67.7 81.7 79.4 92.2 67.6 81.7 79.4 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 219,213: 60,278 50,406 12,826 106,892 130,719 179,995 193,952: 39,218 25,262
Old : 219,213: 60,278 50,406 12,826 106,892 130,719 179,995 193,952: 39,218 25,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,631: -3,260 12,957 3,807 3,299 -24,359 3,846 -7,595: -5,477 5,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 23.0 5.9 48.8 59.6 82.1 88.5: 17.9 11.5
Old : 100.0: 27.5 23.0 5.9 48.8 59.6 82.1 88.5: 17.9 11.5
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 : 114: 34 22 21 45 37 86 73:
Old : 114: 34 22 21 45 37 86 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 : 20.7 45.7 33.2 55.8 20.1 44.6 32.0 52.0
Old : 20.7 45.7 33.2 55.8 20.1 44.6 32.0 52.0
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 47,555: 16,598 10,019 1,710 21,048 15,702 39,357 27,431: 8,198 20,124
Old : 47,555: 16,598 10,019 1,710 21,048 15,702 39,357 27,431: 8,198 20,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -869: -109 -918 4 29 -1,619 -76 -2,533: -792 1,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 21.1 3.6 44.3 33.0 82.8 57.7: 17.2 42.3
Old : 100.0: 34.9 21.1 3.6 44.3 33.0 82.8 57.7: 17.2 42.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 9 12 5 17 15 28 30:
Old : 47: 9 12 5 17 15 28 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 : 38.6 20.1 57.8 31.2 38.6 20.1 54.9 29.8
Old : 38.6 20.1 57.8 31.2 38.6 20.1 54.9 29.8
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 146,576: 66,141 94,623 1,394 72,166 47,096 139,701 143,113: 6,876 3,463
Old : 146,576: 66,141 94,623 1,394 72,166 47,096 139,701 143,113: 6,876 3,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -2,987: -3,470 -2,485 383 141 -1,112 -2,945 -3,215: -42 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 64.6 1.0 49.2 32.1 95.3 97.6: 4.7 2.4
Old : 100.0: 45.1 64.6 1.0 49.2 32.1 95.3 97.6: 4.7 2.4
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 : 143: 57 34 11 32 31 95 70:
Old : 143: 57 34 11 32 31 95 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 : 41.9 66.4 52.4 77.8 41.9 66.4 52.4 77.8
Old : 41.9 66.4 52.4 77.8 41.9 66.4 52.4 77.8
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 212,550: 41,838 48,313 15,329 124,973 118,667 182,139 182,309: 30,411 30,241
Old : 212,550: 41,838 48,313 15,329 124,973 118,667 182,139 182,309: 30,411 30,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 21,828: -1,157 11,642 1,836 22,727 5,177 23,407 18,655: -1,578 3,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 22.7 7.2 58.8 55.8 85.7 85.8: 14.3 14.2
Old : 100.0: 19.7 22.7 7.2 58.8 55.8 85.7 85.8: 14.3 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 : 127: 28 35 18 43 47 80 91:
Old : 127: 28 35 18 43 47 80 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 26.7 46.7 37.7 32.1 25.4 43.1 35.5
Old : 33.2 26.7 46.7 37.7 32.1 25.4 43.1 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 210,699: 34,088 91,757 9,284 147,898 75,178 191,270 176,219: 19,429 34,480
Old : 210,699: 34,088 91,757 9,284 147,898 75,178 191,270 176,219: 19,429 34,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -11,093: -7,056 -8,139 289 -5,816 -1,649 -12,582 -9,500: 1,490 -1,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 43.5 4.4 70.2 35.7 90.8 83.6: 9.2 16.4
Old : 100.0: 16.2 43.5 4.4 70.2 35.7 90.8 83.6: 9.2 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 : 132: 21 53 21 42 39 79 97:
Old : 132: 21 53 21 42 39 79 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 26.7 52.6 39.6 40.4 26.6 52.6 37.4
Old : 40.4 26.7 52.6 39.6 40.4 26.6 52.6 37.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 744,288: 210,151 161,594 33,558 407,931 491,247 651,640 686,400: 92,648 57,888
Old : 744,288: 210,151 161,594 33,558 407,931 491,247 651,640 686,400: 92,648 57,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -9,532: -5,643 7,083 -1,480 754 -18,016 -6,369 -12,412: -3,163 2,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 21.7 4.5 54.8 66.0 87.6 92.2: 12.4 7.8
Old : 100.0: 28.2 21.7 4.5 54.8 66.0 87.6 92.2: 12.4 7.8
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 : 323: 91 58 39 136 102 246 180:
Old : 323: 91 58 39 136 102 246 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 48.3 22.6 59.0 12.6 47.6 20.6 57.4
Old : 13.8 48.3 22.6 59.0 12.6 47.6 20.6 57.4
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 with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,235: 4,916 3,360 1,440 10,913 18,164 17,269 22,964: 12,966 7,271
Old : 30,235: 4,916 3,360 1,440 10,913 18,164 17,269 22,964: 12,966 7,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,066: -98 504 28 832 84 762 616: 304 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 11.1 4.8 36.1 60.1 57.1 76.0: 42.9 24.0
Old : 100.0: 16.3 11.1 4.8 36.1 60.1 57.1 76.0: 42.9 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 4 2 11 9 18 14:
Old : 24: 6 4 2 11 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 52.0 35.6 68.2 20.6 51.0 32.5 61.6
Old : 20.9 52.0 35.6 68.2 20.6 51.0 32.5 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,143: 10,950 7,807 0 5,352 14,061 16,302 21,868: 8,841 3,275
Old : 25,143: 10,950 7,807 0 5,352 14,061 16,302 21,868: 8,841 3,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -725: -273 19 0 -433 -843 -706 -824: -19 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 31.1 0.0 21.3 55.9 64.8 87.0: 35.2 13.0
Old : 100.0: 43.6 31.1 0.0 21.3 55.9 64.8 87.0: 35.2 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 2 0 8 13 16 15:
Old : 26: 8 2 0 8 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 52.4 53.0 70.2 36.3 52.2 49.7 66.3
Old : 37.4 52.4 53.0 70.2 36.3 52.2 49.7 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 39,807: 28,193 6,723 896 7,202 30,642 36,291 38,261: 3,516 1,546
Old : 39,807: 28,193 6,723 896 7,202 30,642 36,291 38,261: 3,516 1,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 975: 225 975 767 7 -507 999 1,235: -24 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 16.9 2.3 18.1 77.0 91.2 96.1: 8.8 3.9
Old : 100.0: 70.8 16.9 2.3 18.1 77.0 91.2 96.1: 8.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 24 20 5 15 6 43 28:
Old : 64: 24 20 5 15 6 43 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 72.3 62.6 83.2 49.4 69.5 62.6 79.6
Old : 49.4 72.3 62.6 83.2 49.4 69.5 62.6 79.6
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 43,807: 20,511 17,625 791 18,355 20,648 39,657 39,064: 4,151 4,743
Old : 43,807: 20,511 17,625 791 18,355 20,648 39,657 39,064: 4,151 4,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,275: -116 228 -142 1,326 819 1,068 905: 207 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 40.2 1.8 41.9 47.1 90.5 89.2: 9.5 10.8
Old : 100.0: 46.8 40.2 1.8 41.9 47.1 90.5 89.2: 9.5 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 34 20 9 28 23 66 48:
Old : 96: 34 20 9 28 23 66 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 : 27.2 48.9 40.7 66.1 27.2 48.9 40.7 64.6
Old : 27.2 48.9 40.7 66.1 27.2 48.9 40.7 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 17,267: 9,016 3,373 0 6,965 12,390 15,981 15,763: 1,286 1,504
Old : 17,267: 9,016 3,373 0 6,965 12,390 15,981 15,763: 1,286 1,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -209: -943 40 0 1,030 -164 87 -124: -296 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 19.5 0.0 40.3 71.8 92.6 91.3: 7.4 8.7
Old : 100.0: 52.2 19.5 0.0 40.3 71.8 92.6 91.3: 7.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 11 11 0 13 6 24 17:
Old : 40: 11 11 0 13 6 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 71.3 71.3 84.4 52.9 71.3 71.3 84.3
Old : 52.9 71.3 71.3 84.4 52.9 71.3 71.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :22,095,087: 971,164 1,231,739 10,536,234 9,965,570 9,475,430 21,472,967 21,243,404: 622,120 851,684
Old :22,095,087: 971,164 1,231,739 10,536,234 9,965,570 9,475,430 21,472,967 21,243,404: 622,120 851,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
:-1,104,432: -34,412 -343,135 -331,854 -728,250 -365,323 -1,094,516 -1,040,312: -9,916 -64,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 5.6 47.7 45.1 42.9 97.2 96.1: 2.8 3.9
Old : 100.0: 4.4 5.6 47.7 45.1 42.9 97.2 96.1: 2.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 57 69 102 143 149 259 265:
Old : 287: 57 69 102 143 149 259 265:
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 : 23.3 22.9 36.6 34.7 9.8 8.1 13.1 11.1
Old : 23.3 22.9 36.6 34.7 9.8 8.1 13.1 11.1
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,642: 5,498 6,594 901 608 205 7,007 7,700: 1,636 943
Old : 8,642: 5,498 6,594 901 608 205 7,007 7,700: 1,636 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,225: 964 960 172 63 18 1,199 1,151: 26 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 76.3 10.4 7.0 2.4 81.1 89.1: 18.9 10.9
Old : 100.0: 63.6 76.3 10.4 7.0 2.4 81.1 89.1: 18.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 34 39 16 2 3 44 52:
Old : 80: 34 39 16 2 3 44 52:
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 : 31.2 38.6 46.3 51.4 30.3 38.6 44.7 51.4
Old : 31.2 38.6 46.3 51.4 30.3 38.6 44.7 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 19,719: 13,233 17,226 927 456 111 14,616 18,264: 5,103 1,455
Old : 19,719: 13,233 17,226 927 456 111 14,616 18,264: 5,103 1,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,760: 1,458 1,279 177 -407 51 1,228 1,507: 532 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 87.4 4.7 2.3 0.6 74.1 92.6: 25.9 7.4
Old : 100.0: 67.1 87.4 4.7 2.3 0.6 74.1 92.6: 25.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 68 28 4 1 2 71 32:
Old : 99: 68 28 4 1 2 71 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 79.6 59.1 85.7 52.6 79.1 55.4 83.0
Old : 55.0 79.6 59.1 85.7 52.6 79.1 55.4 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 641,782: 95,238 92,228 145,221 401,254 404,196 641,714 641,646: 68 136
Old : 641,782: 95,238 92,228 145,221 401,254 404,196 641,714 641,646: 68 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -5,618: -2,740 -24,959 -683 -2,210 19,996 -5,632 -5,646: 14 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 14.4 22.6 62.5 63.0 100.0 100.0: 0.0 0.0
Old : 100.0: 14.8 14.4 22.6 62.5 63.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 28 27 39 41 48 89 98:
Old : 113: 28 27 39 41 48 89 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 32.0 45.4 52.0 22.8 19.0 32.1 30.7
Old : 28.2 32.0 45.4 52.0 22.8 19.0 32.1 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 179,410: 65,686 32,688 36,438 77,165 110,220 179,289 179,346: 121 64
Old : 179,410: 65,686 32,688 36,438 77,165 110,220 179,289 179,346: 121 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 616: -1,558 402 -178 2,372 412 636 636: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 18.2 20.3 43.0 61.4 99.9 100.0: 0.1 0.0
Old : 100.0: 36.6 18.2 20.3 43.0 61.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 23 23 26 20 34 55 72:
Old : 85: 23 23 26 20 34 55 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 35.7 58.8 54.0 29.0 30.9 42.5 41.7
Old : 41.1 35.7 58.8 54.0 29.0 30.9 42.5 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 674,354: 75,024 64,342 108,925 417,140 428,123 601,088 601,389: 73,266 72,965
Old : 674,354: 75,024 64,342 108,925 417,140 428,123 601,088 601,389: 73,266 72,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 9,393: -1,394 2,421 4,896 5,481 233 8,983 7,551: 410 1,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 9.5 16.2 61.9 63.5 89.1 89.2: 10.9 10.8
Old : 100.0: 11.1 9.5 16.2 61.9 63.5 89.1 89.2: 10.9 10.8
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 : 554: 108 83 105 286 257 445 394:
Old : 554: 108 83 105 286 257 445 394:
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 : 12.4 19.3 21.3 29.2 10.1 16.9 15.5 23.0
Old : 12.4 19.3 21.3 29.2 10.1 16.9 15.5 23.0
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 31,951: 10,146 5,887 5,891 6,219 5,898 22,256 17,677: 9,695 14,274
Old : 31,951: 10,146 5,887 5,891 6,219 5,898 22,256 17,677: 9,695 14,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -74: 1,204 -1,975 993 -1,555 -198 641 -1,180: -715 1,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 18.4 18.4 19.5 18.5 69.7 55.3: 30.3 44.7
Old : 100.0: 31.8 18.4 18.4 19.5 18.5 69.7 55.3: 30.3 44.7
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 : 20: 4 8 11 6 7 18 18:
Old : 20: 4 8 11 6 7 18 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 : 47.9 34.6 60.9 49.1 42.8 27.1 46.0 31.6
Old : 47.9 34.6 60.9 49.1 42.8 27.1 46.0 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 22,225: 429 2,572 0 18,901 18,364 19,330 20,936: 2,895 1,289
Old : 22,225: 429 2,572 0 18,901 18,364 19,330 20,936: 2,895 1,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,286: -170 305 -111 1,598 1,277 1,317 1,471: -31 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 11.6 0.0 85.0 82.6 87.0 94.2: 13.0 5.8
Old : 100.0: 1.9 11.6 0.0 85.0 82.6 87.0 94.2: 13.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 0 17 10 19 14:
Old : 32: 2 4 0 17 10 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 75.0 69.4 87.2 51.6 75.0 69.4 87.2
Old : 51.6 75.0 69.4 87.2 51.6 75.0 69.4 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,212,015: 394,077 361,959 445,479 2,054,604 2,111,123 2,894,160 2,918,561: 317,855 293,454
Old : 3,212,015: 394,077 361,959 445,479 2,054,604 2,111,123 2,894,160 2,918,561: 317,855 293,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 47,333: -19,004 15,968 25,529 35,182 2,158 41,707 43,655: 5,626 3,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 11.3 13.9 64.0 65.7 90.1 90.9: 9.9 9.1
Old : 100.0: 12.3 11.3 13.9 64.0 65.7 90.1 90.9: 9.9 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 : 550: 109 79 102 283 256 439 390:
Old : 550: 109 79 102 283 256 439 390:
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 : 12.0 19.9 21.3 29.5 10.6 17.5 16.3 24.3
Old : 12.0 19.9 21.3 29.5 10.6 17.5 16.3 24.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 31,368: 1,615 664 0 26,544 30,193 28,159 30,857: 3,209 511
Old : 31,368: 1,615 664 0 26,544 30,193 28,159 30,857: 3,209 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,604: -1,168 0 0 -97 -1,479 -1,265 -1,479: -339 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 2.1 0.0 84.6 96.3 89.8 98.4: 10.2 1.6
Old : 100.0: 5.1 2.1 0.0 84.6 96.3 89.8 98.4: 10.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 2 0 26 10 28 12:
Old : 37: 2 2 0 26 10 28 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 80.8 61.4 95.8 44.0 80.8 61.3 95.8
Old : 44.0 80.8 61.4 95.8 44.0 80.8 61.3 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,445: 4,521 2,125 0 5,432 10,312 9,953 12,437: 3,492 1,008
Old : 13,445: 4,521 2,125 0 5,432 10,312 9,953 12,437: 3,492 1,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 15.8 0.0 40.4 76.7 74.0 92.5: 26.0 7.5
Old : 100.0: 33.6 15.8 0.0 40.4 76.7 74.0 92.5: 26.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 0 7 8 10 10:
Old : 20: 3 2 0 7 8 10 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 62.1 70.6 87.2 60.3 62.1 70.6 87.2
Old : 60.3 62.1 70.6 87.2 60.3 62.1 70.6 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 12,319: 883 2,393 0 9,496 9,099 10,379 11,492: 1,940 827
Old : 12,319: 883 2,393 0 9,496 9,099 10,379 11,492: 1,940 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 19.4 0.0 77.1 73.9 84.3 93.3: 15.7 6.7
Old : 100.0: 7.2 19.4 0.0 77.1 73.9 84.3 93.3: 15.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 0 12 10 13 12:
Old : 22: 1 2 0 12 10 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 71.2 76.6 86.2 55.8 71.2 73.4 86.2
Old : 57.1 71.2 76.6 86.2 55.8 71.2 73.4 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 45,106: 9,958 2,272 259 26,798 38,568 37,015 41,099: 8,091 4,007
Old : 45,106: 9,958 2,272 259 26,798 38,568 37,015 41,099: 8,091 4,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,705: 1,372 1,466 77 730 675 2,179 2,218: -474 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 5.0 0.6 59.4 85.5 82.1 91.1: 17.9 8.9
Old : 100.0: 22.1 5.0 0.6 59.4 85.5 82.1 91.1: 17.9 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 13 7 5 31 29 46 39:
Old : 70: 13 7 5 31 29 46 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 46.5 40.3 63.4 25.3 46.4 39.8 63.0
Old : 25.3 46.5 40.3 63.4 25.3 46.4 39.8 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,267: 2,067 2,485 181 0 119 2,248 2,785: 1,019 482
Old : 3,267: 2,067 2,485 181 0 119 2,248 2,785: 1,019 482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 15: -34 -12 34 0 45 0 67: 15 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 76.1 5.5 0.0 3.6 68.8 85.2: 31.2 14.8
Old : 100.0: 63.3 76.1 5.5 0.0 3.6 68.8 85.2: 31.2 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 20 19 8 0 2 27 23:
Old : 42: 20 19 8 0 2 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 47.1 49.8 62.3 35.7 46.8 49.8 61.3
Old : 35.7 47.1 49.8 62.3 35.7 46.8 49.8 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 54,075: 14,392 14,014 6,793 25,108 23,161 46,292 43,968: 7,783 10,107
Old : 54,075: 14,392 14,014 6,793 25,108 23,161 46,292 43,968: 7,783 10,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -639: 864 247 -974 -1,327 1,117 -1,437 390: 798 -1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 25.9 12.6 46.4 42.8 85.6 81.3: 14.4 18.7
Old : 100.0: 26.6 25.9 12.6 46.4 42.8 85.6 81.3: 14.4 18.7
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 : 312: 89 91 71 76 88 198 218:
Old : 312: 89 91 71 76 88 198 218:
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 : 16.6 20.7 25.9 29.5 15.8 17.0 23.5 25.1
Old : 16.6 20.7 25.9 29.5 15.8 17.0 23.5 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 270,375: 71,958 70,070 33,965 125,538 115,804 231,461 219,840: 38,914 50,535
Old : 270,375: 71,958 70,070 33,965 125,538 115,804 231,461 219,840: 38,914 50,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -3,194: 4,321 1,236 -4,869 -6,637 5,585 -7,185 1,951: 3,991 -5,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 25.9 12.6 46.4 42.8 85.6 81.3: 14.4 18.7
Old : 100.0: 26.6 25.9 12.6 46.4 42.8 85.6 81.3: 14.4 18.7
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 : 312: 89 91 71 76 88 198 218:
Old : 312: 89 91 71 76 88 198 218:
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 : 16.6 20.7 25.9 29.5 15.8 17.0 23.5 25.1
Old : 16.6 20.7 25.9 29.5 15.8 17.0 23.5 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 63,660: 18,287 26,399 2,232 756 863 21,275 29,494: 42,385 34,166
Old : 63,660: 18,287 26,399 2,232 756 863 21,275 29,494: 42,385 34,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,395: 5,225 5,809 -1,185 -6,815 863 -2,775 5,487: 5,170 -3,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 41.5 3.5 1.2 1.4 33.4 46.3: 66.6 53.7
Old : 100.0: 28.7 41.5 3.5 1.2 1.4 33.4 46.3: 66.6 53.7
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 : 26: 15 7 6 2 2 18 14:
Old : 26: 15 7 6 2 2 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 40.8 27.6 43.9 20.1 39.6 25.7 42.3
Old : 21.1 40.8 27.6 43.9 20.1 39.6 25.7 42.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 174,799: 56,683 95,607 6,564 90,597 42,933 153,844 145,105: 20,955 29,694
Old : 174,799: 56,683 95,607 6,564 90,597 42,933 153,844 145,105: 20,955 29,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 10,315: -538 8,385 2,336 9,644 -2,568 11,442 8,153: -1,127 2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 54.7 3.8 51.8 24.6 88.0 83.0: 12.0 17.0
Old : 100.0: 32.4 54.7 3.8 51.8 24.6 88.0 83.0: 12.0 17.0
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 : 96: 21 30 14 31 31 57 70:
Old : 96: 21 30 14 31 31 57 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 : 29.2 42.4 45.8 53.9 28.3 42.0 44.7 53.1
Old : 29.2 42.4 45.8 53.9 28.3 42.0 44.7 53.1
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 with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 462,556: 55,722 111,065 13,209 363,297 315,615 432,228 439,889: 30,328 22,667
Old : 462,556: 55,722 111,065 13,209 363,297 315,615 432,228 439,889: 30,328 22,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 33,217: 5,539 18,354 2,489 24,900 12,501 32,928 33,344: 289 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 24.0 2.9 78.5 68.2 93.4 95.1: 6.6 4.9
Old : 100.0: 12.0 24.0 2.9 78.5 68.2 93.4 95.1: 6.6 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 : 340: 55 61 31 145 140 217 215:
Old : 340: 55 61 31 145 140 217 215:
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 : 16.8 17.2 28.5 31.3 16.7 17.1 28.2 30.4
Old : 16.8 17.2 28.5 31.3 16.7 17.1 28.2 30.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 32,648: 2,615 560 5 28,527 31,631 31,147 32,196: 1,501 452
Old : 32,648: 2,615 560 5 28,527 31,631 31,147 32,196: 1,501 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 7: 412 -7 0 -46 -1 366 -8: -359 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.7 0.0 87.4 96.9 95.4 98.6: 4.6 1.4
Old : 100.0: 8.0 1.7 0.0 87.4 96.9 95.4 98.6: 4.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 2 1 14 9 20 11:
Old : 30: 5 2 1 14 9 20 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 84.7 78.6 96.2 59.4 84.7 78.6 96.2
Old : 59.4 84.7 78.6 96.2 59.4 84.7 78.6 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 45,351: 20,566 2,954 41 18,763 11,122 39,370 14,117: 5,981 31,234
Old : 45,351: 20,566 2,954 41 18,763 11,122 39,370 14,117: 5,981 31,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 345: -149 84 -35 134 3,232 -50 3,281: 395 -2,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 6.5 0.1 41.4 24.5 86.8 31.1: 13.2 68.9
Old : 100.0: 45.3 6.5 0.1 41.4 24.5 86.8 31.1: 13.2 68.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 11 3 1 23 18 34 22:
Old : 49: 11 3 1 23 18 34 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 16.5 57.7 23.2 38.8 16.5 56.4 23.0
Old : 38.8 16.5 57.7 23.2 38.8 16.5 56.4 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 226,679: 76,124 502 9,357 138,912 210,740 224,393 220,599: 2,286 6,080
Old : 226,679: 76,124 502 9,357 138,912 210,740 224,393 220,599: 2,286 6,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 3,798: -4,413 0 2,679 3,500 -4,882 1,766 -2,203: 2,032 6,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 0.2 4.1 61.3 93.0 99.0 97.3: 1.0 2.7
Old : 100.0: 33.6 0.2 4.1 61.3 93.0 99.0 97.3: 1.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 34 4 7 37 31 72 42:
Old : 88: 34 4 7 37 31 72 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 58.9 62.2 81.1 39.3 56.2 54.4 71.0
Old : 42.4 58.9 62.2 81.1 39.3 56.2 54.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021