BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,395: 208 581 378 6,868 6,926 7,454 7,885: 941 510
Old : 8,395: 208 581 378 6,868 6,926 7,454 7,885: 941 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 465: 25 87 -15 410 363 420 435: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 6.9 4.5 81.8 82.5 88.8 93.9: 11.2 6.1
Old : 100.0: 2.5 6.9 4.5 81.8 82.5 88.8 93.9: 11.2 6.1
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 : 43: 3 6 6 26 24 32 33:
Old : 43: 3 6 6 26 24 32 33:
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 : 45.8 46.4 64.2 65.3 42.2 46.2 56.1 61.1
Old : 45.8 46.4 64.2 65.3 42.2 46.2 56.1 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,112: 10,414 2,538 1,383 7,758 13,376 19,555 17,297: 2,557 4,815
Old : 22,112: 10,414 2,538 1,383 7,758 13,376 19,555 17,297: 2,557 4,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,406: 912 356 330 253 637 1,495 1,323: -89 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 11.5 6.3 35.1 60.5 88.4 78.2: 11.6 21.8
Old : 100.0: 47.1 11.5 6.3 35.1 60.5 88.4 78.2: 11.6 21.8
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 : 64: 15 9 15 23 29 46 45:
Old : 64: 15 9 15 23 29 46 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 34.5 68.9 47.5 53.0 34.3 65.7 46.0
Old : 54.2 34.5 68.9 47.5 53.0 34.3 65.7 46.0
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 - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,661: 400 1,022 265 5,270 4,674 5,935 5,961: 726 700
Old : 6,661: 400 1,022 265 5,270 4,674 5,935 5,961: 726 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 270: -26 -72 41 186 270 201 239: 69 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 15.3 4.0 79.1 70.2 89.1 89.5: 10.9 10.5
Old : 100.0: 6.0 15.3 4.0 79.1 70.2 89.1 89.5: 10.9 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 4 6 30 19 36 26:
Old : 41: 3 4 6 30 19 36 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 50.6 50.4 70.9 30.5 47.4 47.4 63.4
Old : 30.5 50.6 50.4 70.9 30.5 47.4 47.4 63.4
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 - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,133: 41 1,907 138 2,564 657 2,743 2,702: 390 431
Old : 3,133: 41 1,907 138 2,564 657 2,743 2,702: 390 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 60.9 4.4 81.8 21.0 87.6 86.2: 12.4 13.8
Old : 100.0: 1.3 60.9 4.4 81.8 21.0 87.6 86.2: 12.4 13.8
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 : 20: 2 6 4 10 6 16 12:
Old : 20: 2 6 4 10 6 16 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 : 71.8 61.0 82.6 82.4 71.8 56.8 76.5 72.0
Old : 71.8 61.0 82.6 82.4 71.8 56.8 76.5 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 182,165: 69,871 38,704 29,894 67,701 85,872 167,466 154,470: 14,699 27,695
Old : 180,144: 69,848 38,607 29,511 67,156 85,121 166,515 153,239: 13,629 26,905
Other: 2,021: 405 479 1 545 751 951 1,231: 1,070 790
: : :
: : Changes in Commitments from: December 15, 2020 :
: -8,270: -2,601 -1,967 -867 -3,636 -5,773 -7,104 -8,607: -1,166 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 21.2 16.4 37.2 47.1 91.9 84.8: 8.1 15.2
Old : 100.0: 38.8 21.4 16.4 37.3 47.3 92.4 85.1: 7.6 14.9
Other: 100.0: 20.0 23.7 0.0 27.0 37.2 47.1 60.9: 52.9 39.1
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 75 70 80 51 85 183 192:
Old : 256: 76 73 80 48 85 180 192:
Other: 40: 7 7 1 10 20 18 28:
:----------------------------------------------------------------------------------------------------
: 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 12.2 36.3 19.4 22.0 11.1 36.1 18.1
Old : 22.2 12.3 36.7 19.5 22.2 11.3 36.5 18.3
Other: 23.9 27.8 39.9 42.4 22.7 27.8 37.5 42.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 286,828: 99,935 40,302 43,051 111,564 162,571 254,550 245,924: 32,278 40,904
Old : 286,828: 99,935 40,302 43,051 111,564 162,571 254,550 245,924: 32,278 40,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,381: 3,972 -3,097 -834 -827 5,064 2,311 1,133: -930 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 14.1 15.0 38.9 56.7 88.7 85.7: 11.3 14.3
Old : 100.0: 34.8 14.1 15.0 38.9 56.7 88.7 85.7: 11.3 14.3
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 : 375: 111 66 101 110 154 270 288:
Old : 375: 111 66 101 110 154 270 288:
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 : 19.4 18.8 29.3 27.6 19.4 17.6 28.5 25.3
Old : 19.4 18.8 29.3 27.6 19.4 17.6 28.5 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,098: 707 386 143 854 1,928 1,704 2,457: 1,394 641
Old : 3,098: 707 386 143 854 1,928 1,704 2,457: 1,394 641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 15: -72 26 -14 -36 4 -122 16: 137 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 12.5 4.6 27.6 62.2 55.0 79.3: 45.0 20.7
Old : 100.0: 22.8 12.5 4.6 27.6 62.2 55.0 79.3: 45.0 20.7
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 : 36: 12 7 3 8 13 22 21:
Old : 36: 12 7 3 8 13 22 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 : 28.5 45.8 38.8 61.9 25.4 45.8 35.0 61.0
Old : 28.5 45.8 38.8 61.9 25.4 45.8 35.0 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,219: 15,379 12,116 9,647 14,059 10,022 39,085 31,785: 6,134 13,434
Old : 45,219: 15,379 12,116 9,647 14,059 10,022 39,085 31,785: 6,134 13,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 2,949: 746 332 1,306 581 231 2,633 1,869: 316 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 26.8 21.3 31.1 22.2 86.4 70.3: 13.6 29.7
Old : 100.0: 34.0 26.8 21.3 31.1 22.2 86.4 70.3: 13.6 29.7
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 : 177: 45 43 51 45 55 121 132:
Old : 177: 45 43 51 45 55 121 132:
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 17.2 34.7 26.0 21.1 12.8 29.4 18.4
Old : 23.6 17.2 34.7 26.0 21.1 12.8 29.4 18.4
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 - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,717: 654 9,834 883 21,423 12,404 22,960 23,121: 757 596
Old : 23,717: 654 9,834 883 21,423 12,404 22,960 23,121: 757 596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 712: 99 1,400 -317 903 -484 685 599: 27 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 41.5 3.7 90.3 52.3 96.8 97.5: 3.2 2.5
Old : 100.0: 2.8 41.5 3.7 90.3 52.3 96.8 97.5: 3.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 9 10 6 26 28 39 40:
Old : 57: 9 10 6 26 28 39 40:
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 : 57.0 49.0 80.0 73.3 56.3 48.8 79.2 72.0
Old : 57.0 49.0 80.0 73.3 56.3 48.8 79.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,357: 8,666 6,831 0 14,672 17,007 23,338 23,838: 2,019 1,519
Old : 25,357: 8,666 6,831 0 14,672 17,007 23,338 23,838: 2,019 1,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -7,366: 551 -3,911 -63 -7,505 -3,476 -7,017 -7,450: -349 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 26.9 0.0 57.9 67.1 92.0 94.0: 8.0 6.0
Old : 100.0: 34.2 26.9 0.0 57.9 67.1 92.0 94.0: 8.0 6.0
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 : 46: 17 13 0 10 8 27 21:
Old : 46: 17 13 0 10 8 27 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 : 55.2 60.3 71.3 82.4 55.2 60.1 71.3 82.3
Old : 55.2 60.3 71.3 82.4 55.2 60.1 71.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 156,597: 43,198 33,113 2,473 69,708 107,047 115,379 142,633: 41,218 13,964
Old : 156,597: 43,198 33,113 2,473 69,708 107,047 115,379 142,633: 41,218 13,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -39,633: 3,342 -22,459 -771 -37,644 -15,395 -35,073 -38,625: -4,560 -1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 21.1 1.6 44.5 68.4 73.7 91.1: 26.3 8.9
Old : 100.0: 27.6 21.1 1.6 44.5 68.4 73.7 91.1: 26.3 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 : 104: 32 20 13 34 28 74 53:
Old : 104: 32 20 13 34 28 74 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 : 23.8 52.2 34.0 62.9 22.8 52.2 31.9 62.2
Old : 23.8 52.2 34.0 62.9 22.8 52.2 31.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 53,305: 23,286 12,042 4 9,209 29,881 32,499 41,927: 20,806 11,378
Old : 53,305: 23,286 12,042 4 9,209 29,881 32,499 41,927: 20,806 11,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 4,392: 6,109 4,156 -115 -566 1,263 5,428 5,304: -1,036 -912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 22.6 0.0 17.3 56.1 61.0 78.7: 39.0 21.3
Old : 100.0: 43.7 22.6 0.0 17.3 56.1 61.0 78.7: 39.0 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 14 12 1 12 14 27 26:
Old : 47: 14 12 1 12 14 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 44.6 46.0 56.5 35.9 44.6 46.0 56.5
Old : 35.9 44.6 46.0 56.5 35.9 44.6 46.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 142,814: 56,598 64,847 925 78,214 74,132 135,737 139,904: 7,077 2,910
Old : 142,814: 56,598 64,847 925 78,214 74,132 135,737 139,904: 7,077 2,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -99: -5,737 -715 138 6,254 422 655 -155: -754 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 45.4 0.6 54.8 51.9 95.0 98.0: 5.0 2.0
Old : 100.0: 39.6 45.4 0.6 54.8 51.9 95.0 98.0: 5.0 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 : 148: 65 32 5 32 26 99 61:
Old : 148: 65 32 5 32 26 99 61:
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 : 51.0 53.1 62.0 68.2 51.0 53.1 62.0 68.2
Old : 51.0 53.1 62.0 68.2 51.0 53.1 62.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 144,606: 37,550 31,518 3,278 74,009 85,967 114,837 120,763: 29,769 23,843
Old : 144,606: 37,550 31,518 3,278 74,009 85,967 114,837 120,763: 29,769 23,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 2,364: 2,422 458 1,592 1,252 1,859 5,266 3,909: -2,902 -1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 21.8 2.3 51.2 59.4 79.4 83.5: 20.6 16.5
Old : 100.0: 26.0 21.8 2.3 51.2 59.4 79.4 83.5: 20.6 16.5
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 : 103: 27 23 16 30 39 62 74:
Old : 103: 27 23 16 30 39 62 74:
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 : 29.4 25.9 44.1 39.8 29.2 25.7 43.8 39.6
Old : 29.4 25.9 44.1 39.8 29.2 25.7 43.8 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 196,845: 66,970 20,877 2,480 93,605 156,671 163,055 180,028: 33,790 16,817
Old : 196,845: 66,970 20,877 2,480 93,605 156,671 163,055 180,028: 33,790 16,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 3,528: 1,594 -536 -479 2,844 2,797 3,959 1,782: -431 1,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 10.6 1.3 47.6 79.6 82.8 91.5: 17.2 8.5
Old : 100.0: 34.0 10.6 1.3 47.6 79.6 82.8 91.5: 17.2 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 36 19 9 40 33 82 55:
Old : 112: 36 19 9 40 33 82 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 : 28.0 65.2 42.6 72.6 28.0 65.2 42.6 72.2
Old : 28.0 65.2 42.6 72.6 28.0 65.2 42.6 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 659,499: 222,443 78,541 5,128 339,342 538,743 566,913 622,412: 92,586 37,087
Old : 659,499: 222,443 78,541 5,128 339,342 538,743 566,913 622,412: 92,586 37,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 2,453: 3,733 1,664 1,354 997 1,136 6,084 4,154: -3,631 -1,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 11.9 0.8 51.5 81.7 86.0 94.4: 14.0 5.6
Old : 100.0: 33.7 11.9 0.8 51.5 81.7 86.0 94.4: 14.0 5.6
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 : 292: 101 34 27 120 83 226 139:
Old : 292: 101 34 27 120 83 226 139:
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 : 14.3 67.4 23.1 76.4 13.7 66.0 22.1 74.9
Old : 14.3 67.4 23.1 76.4 13.7 66.0 22.1 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,128: 7,213 4,238 491 7,360 16,821 15,064 21,550: 11,064 4,578
Old : 26,128: 7,213 4,238 491 7,360 16,821 15,064 21,550: 11,064 4,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,005: 369 413 188 71 911 628 1,512: 377 -507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 16.2 1.9 28.2 64.4 57.7 82.5: 42.3 17.5
Old : 100.0: 27.6 16.2 1.9 28.2 64.4 57.7 82.5: 42.3 17.5
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 : 25: 7 4 1 10 11 17 16:
Old : 25: 7 4 1 10 11 17 16:
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 57.8 41.3 70.8 24.6 55.9 39.1 66.4
Old : 26.5 57.8 41.3 70.8 24.6 55.9 39.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,757: 3,486 3,929 0 4,726 9,826 8,212 13,755: 8,545 3,002
Old : 16,757: 3,486 3,929 0 4,726 9,826 8,212 13,755: 8,545 3,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -1,224: 75 490 -450 -540 -524 -915 -484: -309 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 23.4 0.0 28.2 58.6 49.0 82.1: 51.0 17.9
Old : 100.0: 20.8 23.4 0.0 28.2 58.6 49.0 82.1: 51.0 17.9
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 : 20: 4 2 0 10 12 14 14:
Old : 20: 4 2 0 10 12 14 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 : 32.3 45.1 45.9 63.4 28.2 44.0 40.0 60.9
Old : 32.3 45.1 45.9 63.4 28.2 44.0 40.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,756: 10,698 20,201 37 23,317 15,723 34,052 35,961: 3,704 1,795
Old : 37,756: 10,698 20,201 37 23,317 15,723 34,052 35,961: 3,704 1,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 132: 0 290 -87 81 67 -6 270: 138 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 53.5 0.1 61.8 41.6 90.2 95.2: 9.8 4.8
Old : 100.0: 28.3 53.5 0.1 61.8 41.6 90.2 95.2: 9.8 4.8
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 : 59: 21 17 1 18 6 40 23:
Old : 59: 21 17 1 18 6 40 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 : 53.2 66.0 65.5 83.8 50.7 65.4 63.0 82.8
Old : 53.2 66.0 65.5 83.8 50.7 65.4 63.0 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,309: 28,710 15,056 755 12,722 29,532 42,187 45,343: 6,122 2,966
Old : 48,309: 28,710 15,056 755 12,722 29,532 42,187 45,343: 6,122 2,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 907: -29 510 517 609 -372 1,097 655: -190 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 31.2 1.6 26.3 61.1 87.3 93.9: 12.7 6.1
Old : 100.0: 59.4 31.2 1.6 26.3 61.1 87.3 93.9: 12.7 6.1
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 : 83: 35 18 6 21 12 58 34:
Old : 83: 35 18 6 21 12 58 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 : 24.6 58.8 38.4 77.7 24.1 58.5 37.4 77.5
Old : 24.6 58.8 38.4 77.7 24.1 58.5 37.4 77.5
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 - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,421: 9,565 2,088 0 535 8,336 10,100 10,424: 1,321 997
Old : 11,421: 9,565 2,088 0 535 8,336 10,100 10,424: 1,321 997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -578: 105 585 0 -492 -900 -387 -315: -191 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 18.3 0.0 4.7 73.0 88.4 91.3: 11.6 8.7
Old : 100.0: 83.7 18.3 0.0 4.7 73.0 88.4 91.3: 11.6 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 : 27: 12 7 0 3 5 15 12:
Old : 27: 12 7 0 3 5 15 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 : 68.8 74.8 78.8 87.2 68.8 74.8 78.8 87.2
Old : 68.8 74.8 78.8 87.2 68.8 74.8 78.8 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,995,938: 1,511,320 636,185 2,405,683 4,465,927 5,247,103 8,382,930 8,288,971: 613,008 706,967
Old : 8,995,938: 1,511,320 636,185 2,405,683 4,465,927 5,247,103 8,382,930 8,288,971: 613,008 706,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -79,427: 85,706 7,136 -169,451 68,604 179,939 -15,141 17,624: -64,286 -97,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 7.1 26.7 49.6 58.3 93.2 92.1: 6.8 7.9
Old : 100.0: 16.8 7.1 26.7 49.6 58.3 93.2 92.1: 6.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 52 38 70 103 103 194 178:
Old : 210: 52 38 70 103 103 194 178:
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 : 24.3 18.6 35.3 31.4 15.9 16.4 21.4 23.0
Old : 24.3 18.6 35.3 31.4 15.9 16.4 21.4 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,603: 7,308 10,998 852 565 90 8,725 11,940: 3,878 663
Old : 12,603: 7,308 10,998 852 565 90 8,725 11,940: 3,878 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,233: 908 1,638 -482 63 20 489 1,176: 744 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 87.3 6.8 4.5 0.7 69.2 94.7: 30.8 5.3
Old : 100.0: 58.0 87.3 6.8 4.5 0.7 69.2 94.7: 30.8 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 : 102: 76 22 13 2 1 83 32:
Old : 102: 76 22 13 2 1 83 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 : 17.9 60.9 28.1 76.5 17.1 60.9 26.1 76.5
Old : 17.9 60.9 28.1 76.5 17.1 60.9 26.1 76.5
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 - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 449,901: 53,817 34,721 103,571 292,312 311,349 449,700 449,641: 201 260
Old : 449,901: 53,817 34,721 103,571 292,312 311,349 449,700 449,641: 201 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -46,164: 5,949 -10,518 -6,652 -45,501 -28,993 -46,204 -46,163: 40 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 7.7 23.0 65.0 69.2 100.0 99.9: 0.0 0.1
Old : 100.0: 12.0 7.7 23.0 65.0 69.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 24 19 29 32 32 71 67:
Old : 86: 24 19 29 32 32 71 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 : 55.0 47.9 69.2 66.0 43.2 35.6 48.9 44.8
Old : 55.0 47.9 69.2 66.0 43.2 35.6 48.9 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 192,508: 13,935 13,212 29,575 148,952 149,674 192,462 192,461: 46 47
Old : 192,508: 13,935 13,212 29,575 148,952 149,674 192,462 192,461: 46 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 3,186: -186 -1,577 -327 3,699 5,092 3,186 3,188: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 6.9 15.4 77.4 77.7 100.0 100.0: 0.0 0.0
Old : 100.0: 7.2 6.9 15.4 77.4 77.7 100.0 100.0: 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 : 78: 18 22 25 25 31 55 66:
Old : 78: 18 22 25 25 31 55 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 50.6 67.2 66.4 48.3 46.3 58.4 57.7
Old : 51.8 50.6 67.2 66.4 48.3 46.3 58.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 495,182: 66,638 71,549 7,343 370,121 371,537 444,101 450,429: 51,080 44,753
Old : 495,182: 66,638 71,549 7,343 370,121 371,537 444,101 450,429: 51,080 44,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -142,650: -7,559 -7,026 -21,919 -80,153 -80,542 -109,631 -109,487: -33,019 -33,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.4 1.5 74.7 75.0 89.7 91.0: 10.3 9.0
Old : 100.0: 13.5 14.4 1.5 74.7 75.0 89.7 91.0: 10.3 9.0
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 : 525: 87 67 42 263 242 365 336:
Old : 525: 87 67 42 263 242 365 336:
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 : 14.3 22.5 23.7 31.7 12.4 22.4 21.5 31.2
Old : 14.3 22.5 23.7 31.7 12.4 22.4 21.5 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,938: 1,894 5,016 183 10,147 8,440 12,224 13,639: 2,714 1,299
Old : 14,938: 1,894 5,016 183 10,147 8,440 12,224 13,639: 2,714 1,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -13,382: -791 2,746 -2,584 -9,474 -12,999 -12,849 -12,837: -533 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 33.6 1.2 67.9 56.5 81.8 91.3: 18.2 8.7
Old : 100.0: 12.7 33.6 1.2 67.9 56.5 81.8 91.3: 18.2 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 : 26: 5 2 1 12 9 17 12:
Old : 26: 5 2 1 12 9 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 77.3 62.8 87.1 45.7 77.3 61.6 87.1
Old : 45.7 77.3 62.8 87.1 45.7 77.3 61.6 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,475,909: 333,189 357,745 36,715 1,850,603 1,857,684 2,220,507 2,252,144: 255,402 223,765
Old : 2,475,909: 333,189 357,745 36,715 1,850,603 1,857,684 2,220,507 2,252,144: 255,402 223,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -523,860: -34,371 -44,502 -71,868 -376,501 -257,324 -482,740 -373,694: -41,120 -150,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.4 1.5 74.7 75.0 89.7 91.0: 10.3 9.0
Old : 100.0: 13.5 14.4 1.5 74.7 75.0 89.7 91.0: 10.3 9.0
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 : 525: 87 67 42 263 242 365 336:
Old : 525: 87 67 42 263 242 365 336:
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 : 14.3 22.5 23.7 31.7 12.4 22.4 21.5 31.2
Old : 14.3 22.5 23.7 31.7 12.4 22.4 21.5 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,973: 1,283 308 0 20,460 23,989 21,743 24,297: 3,230 676
Old : 24,973: 1,283 308 0 20,460 23,989 21,743 24,297: 3,230 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -13,673: 0 -741 -36 -13,263 -10,865 -13,299 -11,642: -374 -2,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.2 0.0 81.9 96.1 87.1 97.3: 12.9 2.7
Old : 100.0: 5.1 1.2 0.0 81.9 96.1 87.1 97.3: 12.9 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 : 23: 2 1 0 13 8 15 9:
Old : 23: 2 1 0 13 8 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 88.6 74.4 96.4 60.0 88.6 74.4 96.4
Old : 60.0 88.6 74.4 96.4 60.0 88.6 74.4 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 Industrial Ind :
: : :
All : 22,938: 830 1,111 0 19,074 21,374 19,904 22,485: 3,034 453
Old : 22,938: 830 1,111 0 19,074 21,374 19,904 22,485: 3,034 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -10,815: 0 636 -419 -9,941 -10,277 -10,360 -10,060: -455 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 4.8 0.0 83.2 93.2 86.8 98.0: 13.2 2.0
Old : 100.0: 3.6 4.8 0.0 83.2 93.2 86.8 98.0: 13.2 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 : 20: 1 1 0 11 9 12 10:
Old : 20: 1 1 0 11 9 12 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 : 61.8 79.1 79.9 96.9 61.6 79.1 78.1 96.2
Old : 61.8 79.1 79.9 96.9 61.6 79.1 78.1 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,398: 6,679 1,835 390 37,139 48,414 44,208 50,639: 10,190 3,759
Old : 54,398: 6,679 1,835 390 37,139 48,414 44,208 50,639: 10,190 3,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -2,813: -652 -558 95 -1,859 -2,001 -2,416 -2,464: -397 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 3.4 0.7 68.3 89.0 81.3 93.1: 18.7 6.9
Old : 100.0: 12.3 3.4 0.7 68.3 89.0 81.3 93.1: 18.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 10 6 4 37 33 48 42:
Old : 75: 10 6 4 37 33 48 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 : 21.8 44.1 38.6 61.8 21.7 43.8 37.8 61.1
Old : 21.8 44.1 38.6 61.8 21.7 43.8 37.8 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 42,541: 14,062 7,823 417 21,565 27,775 36,044 36,015: 6,497 6,526
Old : 42,541: 14,062 7,823 417 21,565 27,775 36,044 36,015: 6,497 6,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -12,824: -953 -4,785 -441 -7,262 -5,657 -8,657 -10,884: -4,168 -1,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 18.4 1.0 50.7 65.3 84.7 84.7: 15.3 15.3
Old : 100.0: 33.1 18.4 1.0 50.7 65.3 84.7 84.7: 15.3 15.3
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 : 269: 62 42 21 91 105 162 160:
Old : 269: 62 42 21 91 105 162 160:
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 : 23.1 26.5 32.7 36.4 23.1 26.4 32.6 36.3
Old : 23.1 26.5 32.7 36.4 23.1 26.4 32.6 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 212,706: 70,311 39,114 2,084 107,824 138,876 180,219 180,074: 32,487 32,632
Old : 212,706: 70,311 39,114 2,084 107,824 138,876 180,219 180,074: 32,487 32,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -64,122: -4,764 -23,926 -2,207 -36,312 -28,286 -43,283 -54,419: -20,839 -9,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 18.4 1.0 50.7 65.3 84.7 84.7: 15.3 15.3
Old : 100.0: 33.1 18.4 1.0 50.7 65.3 84.7 84.7: 15.3 15.3
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 : 269: 62 42 21 91 105 162 160:
Old : 269: 62 42 21 91 105 162 160:
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 : 23.1 26.5 32.7 36.4 23.1 26.4 32.6 36.3
Old : 23.1 26.5 32.7 36.4 23.1 26.4 32.6 36.3
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 - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 136,013: 53,323 57,742 1,592 48,497 58,169 103,412 117,503: 32,601 18,510
Old : 136,013: 53,323 57,742 1,592 48,497 58,169 103,412 117,503: 32,601 18,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 8,997: 7,537 2,631 -143 2,984 3,051 10,378 5,539: -1,381 3,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 42.5 1.2 35.7 42.8 76.0 86.4: 24.0 13.6
Old : 100.0: 39.2 42.5 1.2 35.7 42.8 76.0 86.4: 24.0 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 29 14 11 24 22 60 40:
Old : 82: 29 14 11 24 22 60 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 52.1 44.8 62.5 34.1 51.8 44.6 62.2
Old : 34.3 52.1 44.8 62.5 34.1 51.8 44.6 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 524,685: 93,298 76,449 2,849 401,851 425,683 497,998 504,981: 26,687 19,704
Old : 524,685: 93,298 76,449 2,849 401,851 425,683 497,998 504,981: 26,687 19,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -107,718: -2,256 -3,249 -3,441 -97,438 -97,605 -103,135 -104,295: -4,583 -3,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 14.6 0.5 76.6 81.1 94.9 96.2: 5.1 3.8
Old : 100.0: 17.8 14.6 0.5 76.6 81.1 94.9 96.2: 5.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 70 54 17 171 133 245 200:
Old : 367: 70 54 17 171 133 245 200:
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 : 13.7 24.7 24.6 38.4 13.6 24.3 23.1 36.6
Old : 13.7 24.7 24.6 38.4 13.6 24.3 23.1 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,450: 2,694 3,807 17 8,808 6,766 11,519 10,590: 3,931 4,860
Old : 15,450: 2,694 3,807 17 8,808 6,766 11,519 10,590: 3,931 4,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 312: 500 349 -5 66 -29 561 315: -249 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 24.6 0.1 57.0 43.8 74.6 68.5: 25.4 31.5
Old : 100.0: 17.4 24.6 0.1 57.0 43.8 74.6 68.5: 25.4 31.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 8 3 2 9 6 18 10:
Old : 24: 8 3 2 9 6 18 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 : 46.4 57.0 60.0 68.5 46.4 56.9 60.0 68.2
Old : 46.4 57.0 60.0 68.5 46.4 56.9 60.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,236: 14,229 2,120 17 21,895 13,672 36,141 15,809: 7,095 27,427
Old : 43,236: 14,229 2,120 17 21,895 13,672 36,141 15,809: 7,095 27,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 2,025: 762 56 -5 1,743 -1,460 2,500 -1,409: -475 3,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 4.9 0.0 50.6 31.6 83.6 36.6: 16.4 63.4
Old : 100.0: 32.9 4.9 0.0 50.6 31.6 83.6 36.6: 16.4 63.4
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 : 54: 12 6 1 19 22 31 29:
Old : 54: 12 6 1 19 22 31 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 : 37.5 11.4 55.7 19.3 37.5 11.4 55.0 18.6
Old : 37.5 11.4 55.7 19.3 37.5 11.4 55.0 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, December 21, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 149,008: 50,504 380 7,666 90,523 140,918 148,693 148,964: 315 44
Old : 149,008: 50,504 380 7,666 90,523 140,918 148,693 148,964: 315 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -68,520: -9,743 -10 -153 -58,678 -68,342 -68,574 -68,505: 54 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 0.3 5.1 60.8 94.6 99.8 100.0: 0.2 0.0
Old : 100.0: 33.9 0.3 5.1 60.8 94.6 99.8 100.0: 0.2 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: 32 3 7 39 27 73 37:
Old : 86: 32 3 7 39 27 73 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 62.3 50.1 84.4 34.4 55.2 47.5 69.8
Old : 34.4 62.3 50.1 84.4 34.4 55.2 47.5 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2020