BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,216: 124 839 270 8,906 8,519 9,300 9,628: 916 588
Old : 10,216: 124 839 270 8,906 8,519 9,300 9,628: 916 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 694: 6 -168 -31 756 825 731 626: -37 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 8.2 2.6 87.2 83.4 91.0 94.2: 9.0 5.8
Old : 100.0: 1.2 8.2 2.6 87.2 83.4 91.0 94.2: 9.0 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 : 41: 2 6 5 25 23 30 31:
Old : 41: 2 6 5 25 23 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 43.3 68.1 60.6 44.4 42.6 57.6 57.5
Old : 47.2 43.3 68.1 60.6 44.4 42.6 57.6 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 02, 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 : 23,351: 12,090 3,170 966 8,273 13,889 21,329 18,025: 2,022 5,326
Old : 23,351: 12,090 3,170 966 8,273 13,889 21,329 18,025: 2,022 5,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 650: -419 189 120 934 592 635 901: 15 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 13.6 4.1 35.4 59.5 91.3 77.2: 8.7 22.8
Old : 100.0: 51.8 13.6 4.1 35.4 59.5 91.3 77.2: 8.7 22.8
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 : 60: 14 13 15 21 24 44 43:
Old : 60: 14 13 15 21 24 44 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 34.1 72.0 51.4 57.8 33.9 71.7 49.7
Old : 58.0 34.1 72.0 51.4 57.8 33.9 71.7 49.7
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,178: 210 1,267 277 5,904 5,190 6,391 6,734: 787 444
Old : 7,178: 210 1,267 277 5,904 5,190 6,391 6,734: 787 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 366: 26 49 2 125 376 153 427: 213 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 17.7 3.9 82.3 72.3 89.0 93.8: 11.0 6.2
Old : 100.0: 2.9 17.7 3.9 82.3 72.3 89.0 93.8: 11.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 5 5 28 21 34 28:
Old : 42: 3 5 5 28 21 34 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 36.7 53.9 59.6 34.2 29.9 49.2 49.3
Old : 34.2 36.7 53.9 59.6 34.2 29.9 49.2 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 02, 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 : 227,431: 87,497 40,620 46,508 73,023 109,550 207,028 196,678: 20,403 30,753
Old : 217,577: 87,004 42,162 42,676 69,881 104,773 199,561 189,611: 18,016 27,966
Other: 9,854: 3,499 1,464 826 3,142 4,777 7,467 7,067: 2,387 2,787
: : :
: : Changes in Commitments from: January 26, 2021 :
: 7,727: 5,844 -215 2,048 -488 4,969 7,404 6,802: 323 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 17.9 20.4 32.1 48.2 91.0 86.5: 9.0 13.5
Old : 100.0: 40.0 19.4 19.6 32.1 48.2 91.7 87.1: 8.3 12.9
Other: 100.0: 35.5 14.9 8.4 31.9 48.5 75.8 71.7: 24.2 28.3
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 98 66 104 51 81 214 211:
Old : 284: 98 76 102 43 81 203 211:
Other: 90: 31 13 13 19 38 54 60:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 13.8 29.4 20.7 18.1 12.6 29.1 19.0
Old : 19.0 14.3 30.6 21.5 18.9 13.2 30.3 19.5
Other: 32.0 22.6 45.2 33.2 28.9 22.6 41.0 32.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 02, 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 : 326,813: 119,530 40,335 51,080 122,943 191,058 293,553 282,473: 33,260 44,340
Old : 326,813: 119,530 40,335 51,080 122,943 191,058 293,553 282,473: 33,260 44,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -3,340: 3,852 -913 -5,186 -2,707 3,299 -4,041 -2,800: 701 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 12.3 15.6 37.6 58.5 89.8 86.4: 10.2 13.6
Old : 100.0: 36.6 12.3 15.6 37.6 58.5 89.8 86.4: 10.2 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 : 389: 119 73 111 111 157 289 295:
Old : 389: 119 73 111 111 157 289 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 19.4 29.1 28.0 18.9 18.6 28.6 25.6
Old : 18.9 19.4 29.1 28.0 18.9 18.6 28.6 25.6
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, February 02, 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 : 2,786: 916 305 66 891 1,838 1,873 2,209: 913 577
Old : 2,786: 916 305 66 891 1,838 1,873 2,209: 913 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 13: 48 27 29 3 -131 80 -75: -67 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 10.9 2.4 32.0 66.0 67.2 79.3: 32.8 20.7
Old : 100.0: 32.9 10.9 2.4 32.0 66.0 67.2 79.3: 32.8 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 : 41: 14 7 4 10 13 26 23:
Old : 41: 14 7 4 10 13 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 44.4 43.6 60.6 31.7 44.4 42.9 60.5
Old : 32.4 44.4 43.6 60.6 31.7 44.4 42.9 60.5
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, February 02, 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 : 39,968: 15,631 14,299 5,273 13,520 7,322 34,424 26,894: 5,544 13,074
Old : 39,968: 15,631 14,299 5,273 13,520 7,322 34,424 26,894: 5,544 13,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -356: -342 1,376 -468 513 -400 -297 508: -59 -864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 35.8 13.2 33.8 18.3 86.1 67.3: 13.9 32.7
Old : 100.0: 39.1 35.8 13.2 33.8 18.3 86.1 67.3: 13.9 32.7
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 : 162: 43 42 43 42 46 116 109:
Old : 162: 43 42 43 42 46 116 109:
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 : 24.4 22.2 36.8 30.0 23.2 19.7 33.6 25.5
Old : 24.4 22.2 36.8 30.0 23.2 19.7 33.6 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,127: 1,439 12,705 571 23,455 12,477 25,465 25,753: 662 374
Old : 26,127: 1,439 12,705 571 23,455 12,477 25,465 25,753: 662 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,698: 20 1,093 128 1,560 496 1,708 1,717: -10 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 48.6 2.2 89.8 47.8 97.5 98.6: 2.5 1.4
Old : 100.0: 5.5 48.6 2.2 89.8 47.8 97.5 98.6: 2.5 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 : 56: 9 8 6 23 29 34 41:
Old : 56: 9 8 6 23 29 34 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 51.8 79.0 74.9 54.4 51.4 77.9 73.4
Old : 55.0 51.8 79.0 74.9 54.4 51.4 77.9 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 02, 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 : 25,591: 6,213 6,831 0 17,926 16,764 24,139 23,595: 1,452 1,996
Old : 25,591: 6,213 6,831 0 17,926 16,764 24,139 23,595: 1,452 1,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 494: -279 -145 0 1,192 379 913 234: -419 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 26.7 0.0 70.0 65.5 94.3 92.2: 5.7 7.8
Old : 100.0: 24.3 26.7 0.0 70.0 65.5 94.3 92.2: 5.7 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 : 47: 15 16 0 10 8 25 24:
Old : 47: 15 16 0 10 8 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 58.5 78.9 79.4 62.4 58.3 78.9 79.2
Old : 62.4 58.5 78.9 79.4 62.4 58.3 78.9 79.2
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 - Futures Only, February 02, 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 : 158,155: 46,645 30,549 1,933 69,432 108,690 118,010 141,172: 40,145 16,983
Old : 158,155: 46,645 30,549 1,933 69,432 108,690 118,010 141,172: 40,145 16,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -10,741: -7,035 -9,361 441 -1,039 -2,128 -7,633 -11,048: -3,108 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 19.3 1.2 43.9 68.7 74.6 89.3: 25.4 10.7
Old : 100.0: 29.5 19.3 1.2 43.9 68.7 74.6 89.3: 25.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 34 17 14 34 32 71 60:
Old : 106: 34 17 14 34 32 71 60:
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 : 23.5 49.4 34.6 62.5 23.4 49.4 32.7 61.8
Old : 23.5 49.4 34.6 62.5 23.4 49.4 32.7 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 02, 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 : 50,832: 22,159 7,518 94 8,973 28,406 31,226 36,018: 19,606 14,814
Old : 50,832: 22,159 7,518 94 8,973 28,406 31,226 36,018: 19,606 14,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,495: 4,521 -28 48 660 -413 5,229 -393: -2,734 2,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 14.8 0.2 17.7 55.9 61.4 70.9: 38.6 29.1
Old : 100.0: 43.6 14.8 0.2 17.7 55.9 61.4 70.9: 38.6 29.1
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 : 48: 15 10 2 14 14 30 25:
Old : 48: 15 10 2 14 14 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 43.4 40.6 52.9 32.2 43.4 40.5 52.9
Old : 32.3 43.4 40.6 52.9 32.2 43.4 40.5 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, February 02, 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 : 150,781: 53,406 50,538 1,593 88,498 95,659 143,497 147,790: 7,284 2,991
Old : 150,781: 53,406 50,538 1,593 88,498 95,659 143,497 147,790: 7,284 2,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 128: -4,895 -8,713 761 4,524 7,971 390 19: -262 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 33.5 1.1 58.7 63.4 95.2 98.0: 4.8 2.0
Old : 100.0: 35.4 33.5 1.1 58.7 63.4 95.2 98.0: 4.8 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 : 150: 66 34 10 28 27 101 65:
Old : 150: 66 34 10 28 27 101 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 55.5 62.5 70.6 50.3 55.5 62.1 70.6
Old : 50.3 55.5 62.5 70.6 50.3 55.5 62.1 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 02, 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 : 161,100: 53,658 44,042 606 72,034 90,557 126,298 135,205: 34,802 25,895
Old : 161,100: 53,658 44,042 606 72,034 90,557 126,298 135,205: 34,802 25,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 6,542: 6,298 4,647 -416 3,207 2,520 9,089 6,751: -2,547 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 27.3 0.4 44.7 56.2 78.4 83.9: 21.6 16.1
Old : 100.0: 33.3 27.3 0.4 44.7 56.2 78.4 83.9: 21.6 16.1
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 : 113: 32 24 12 39 41 75 73:
Old : 113: 32 24 12 39 41 75 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 : 24.3 28.1 38.0 42.1 24.2 27.6 37.3 41.7
Old : 24.3 28.1 38.0 42.1 24.2 27.6 37.3 41.7
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, February 02, 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 : 190,948: 69,602 24,973 1,100 95,041 140,921 165,743 166,994: 25,205 23,954
Old : 190,948: 69,602 24,973 1,100 95,041 140,921 165,743 166,994: 25,205 23,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -2,874: 6,139 6,502 639 -1,054 -16,734 5,724 -9,593: -8,598 6,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 13.1 0.6 49.8 73.8 86.8 87.5: 13.2 12.5
Old : 100.0: 36.5 13.1 0.6 49.8 73.8 86.8 87.5: 13.2 12.5
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 : 118: 37 20 12 45 37 87 64:
Old : 118: 37 20 12 45 37 87 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 60.5 44.8 66.9 29.7 60.5 44.8 66.9
Old : 29.7 60.5 44.8 66.9 29.7 60.5 44.8 66.9
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, February 02, 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 : 675,520: 216,887 79,884 8,963 354,432 543,240 580,282 632,087: 95,238 43,433
Old : 675,520: 216,887 79,884 8,963 354,432 543,240 580,282 632,087: 95,238 43,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,912: -21,212 7,129 4,075 15,204 -16,616 -1,933 -5,412: 21 3,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 11.8 1.3 52.5 80.4 85.9 93.6: 14.1 6.4
Old : 100.0: 32.1 11.8 1.3 52.5 80.4 85.9 93.6: 14.1 6.4
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 : 298: 107 38 33 124 85 239 148:
Old : 298: 107 38 33 124 85 239 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 66.7 24.2 75.4 14.9 65.5 23.0 74.0
Old : 15.5 66.7 24.2 75.4 14.9 65.5 23.0 74.0
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, February 02, 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 : 25,395: 6,491 1,070 550 7,894 17,583 14,935 19,203: 10,460 6,192
Old : 25,395: 6,491 1,070 550 7,894 17,583 14,935 19,203: 10,460 6,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 962: 689 -571 40 140 666 869 135: 93 827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 4.2 2.2 31.1 69.2 58.8 75.6: 41.2 24.4
Old : 100.0: 25.6 4.2 2.2 31.1 69.2 58.8 75.6: 41.2 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 2 2 10 9 18 13:
Old : 23: 8 2 2 10 9 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 55.1 36.8 69.2 18.9 51.6 31.8 63.3
Old : 21.6 55.1 36.8 69.2 18.9 51.6 31.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 02, 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 : 34,016: 12,969 27,418 10 18,351 4,531 31,330 31,959: 2,686 2,057
Old : 34,016: 12,969 27,418 10 18,351 4,531 31,330 31,959: 2,686 2,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -5,021: -947 5,172 -368 -2,563 -9,649 -3,878 -4,845: -1,143 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 80.6 0.0 53.9 13.3 92.1 94.0: 7.9 6.0
Old : 100.0: 38.1 80.6 0.0 53.9 13.3 92.1 94.0: 7.9 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 : 68: 27 21 1 15 6 42 28:
Old : 68: 27 21 1 15 6 42 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 : 52.8 72.0 65.3 82.6 52.8 72.0 65.2 82.6
Old : 52.8 72.0 65.3 82.6 52.8 72.0 65.2 82.6
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 - Futures Only, February 02, 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 : 50,685: 30,501 18,854 1,278 12,766 26,713 44,545 46,845: 6,140 3,840
Old : 50,685: 30,501 18,854 1,278 12,766 26,713 44,545 46,845: 6,140 3,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 3,881: 2,324 5,435 1,027 1,033 -3,150 4,384 3,312: -503 569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 37.2 2.5 25.2 52.7 87.9 92.4: 12.1 7.6
Old : 100.0: 60.2 37.2 2.5 25.2 52.7 87.9 92.4: 12.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 36 23 10 25 15 65 44:
Old : 93: 36 23 10 25 15 65 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 55.1 35.2 67.9 21.9 54.8 34.8 67.6
Old : 22.3 55.1 35.2 67.9 21.9 54.8 34.8 67.6
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 - Futures Only, February 02, 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 : 13,089: 8,000 3,741 0 3,303 7,732 11,303 11,473: 1,786 1,616
Old : 13,089: 8,000 3,741 0 3,303 7,732 11,303 11,473: 1,786 1,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,860: -21 770 0 1,462 1,023 1,441 1,793: 419 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 28.6 0.0 25.2 59.1 86.4 87.7: 13.6 12.3
Old : 100.0: 61.1 28.6 0.0 25.2 59.1 86.4 87.7: 13.6 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 8 0 5 5 15 13:
Old : 28: 10 8 0 5 5 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 75.3 75.7 82.0 57.8 75.3 75.7 82.0
Old : 57.8 75.3 75.7 82.0 57.8 75.3 75.7 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, February 02, 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 :10,843,374: 1,737,173 1,316,469 2,965,894 5,559,107 5,812,512 10,262,174 10,094,875: 581,200 748,499
Old :10,843,374: 1,737,173 1,316,469 2,965,894 5,559,107 5,812,512 10,262,174 10,094,875: 581,200 748,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 377,008: 70,177 207,950 111,578 169,514 31,392 351,269 350,920: 25,739 26,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 12.1 27.4 51.3 53.6 94.6 93.1: 5.4 6.9
Old : 100.0: 16.0 12.1 27.4 51.3 53.6 94.6 93.1: 5.4 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 : 236: 57 42 78 113 122 211 208:
Old : 236: 57 42 78 113 122 211 208:
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 20.6 41.5 32.4 22.5 16.0 28.2 23.0
Old : 29.2 20.6 41.5 32.4 22.5 16.0 28.2 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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,469: 5,342 8,016 630 427 172 6,399 8,818: 3,070 651
Old : 9,469: 5,342 8,016 630 427 172 6,399 8,818: 3,070 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,318: -972 -1,079 -210 -30 76 -1,212 -1,213: -106 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 84.7 6.7 4.5 1.8 67.6 93.1: 32.4 6.9
Old : 100.0: 56.4 84.7 6.7 4.5 1.8 67.6 93.1: 32.4 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 : 85: 53 26 14 2 2 62 37:
Old : 85: 53 26 14 2 2 62 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 : 19.7 53.4 30.2 72.6 19.5 53.4 29.7 72.6
Old : 19.7 53.4 30.2 72.6 19.5 53.4 29.7 72.6
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, February 02, 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 : 470,065: 42,672 39,967 124,102 303,131 305,689 469,905 469,758: 160 307
Old : 470,065: 42,672 39,967 124,102 303,131 305,689 469,905 469,758: 160 307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -4,909: -16,937 -204 5,433 6,580 -10,158 -4,924 -4,929: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 8.5 26.4 64.5 65.0 100.0 99.9: 0.0 0.1
Old : 100.0: 9.1 8.5 26.4 64.5 65.0 100.0 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 : 94: 21 31 33 30 32 74 75:
Old : 94: 21 31 33 30 32 74 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 47.3 62.7 63.1 36.6 32.2 44.3 40.3
Old : 48.1 47.3 62.7 63.1 36.6 32.2 44.3 40.3
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, February 02, 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 : 204,014: 57,574 25,518 35,386 110,975 142,976 203,935 203,880: 79 134
Old : 204,014: 57,574 25,518 35,386 110,975 142,976 203,935 203,880: 79 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -31,499: -885 -1,124 3,157 -33,781 -33,558 -31,509 -31,525: 10 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 12.5 17.3 54.4 70.1 100.0 99.9: 0.0 0.1
Old : 100.0: 28.2 12.5 17.3 54.4 70.1 100.0 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 : 81: 20 23 27 26 30 61 65:
Old : 81: 20 23 27 26 30 61 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 34.2 53.8 56.5 29.0 29.2 40.5 43.4
Old : 35.0 34.2 53.8 56.5 29.0 29.2 40.5 43.4
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, February 02, 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 : 550,121: 71,435 77,717 15,105 401,994 404,427 488,534 497,249: 61,588 52,872
Old : 550,121: 71,435 77,717 15,105 401,994 404,427 488,534 497,249: 61,588 52,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 10,219: -3,049 305 2,419 3,749 4,238 3,119 6,961: 7,100 3,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 14.1 2.7 73.1 73.5 88.8 90.4: 11.2 9.6
Old : 100.0: 13.0 14.1 2.7 73.1 73.5 88.8 90.4: 11.2 9.6
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 : 545: 91 77 49 270 252 383 356:
Old : 545: 91 77 49 270 252 383 356:
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 : 12.6 20.1 20.9 28.5 11.5 19.2 19.2 27.5
Old : 12.6 20.1 20.9 28.5 11.5 19.2 19.2 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 13,684: 0 878 132 11,966 9,155 12,098 10,165: 1,586 3,519
Old : 13,684: 0 878 132 11,966 9,155 12,098 10,165: 1,586 3,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,498: 0 -132 132 2,600 -173 2,732 -173: -234 2,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.4 1.0 87.4 66.9 88.4 74.3: 11.6 25.7
Old : 100.0: 0.0 6.4 1.0 87.4 66.9 88.4 74.3: 11.6 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 3 1 9 10 10 13:
Old : 21: 0 3 1 9 10 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 50.6 85.4 64.5 72.2 48.3 83.8 60.8
Old : 72.2 50.6 85.4 64.5 72.2 48.3 83.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, February 02, 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 : 19,436: 2,044 5,212 0 14,663 13,097 16,707 18,309: 2,729 1,127
Old : 19,436: 2,044 5,212 0 14,663 13,097 16,707 18,309: 2,729 1,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 152: -437 -156 0 122 399 -315 243: 467 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 26.8 0.0 75.4 67.4 86.0 94.2: 14.0 5.8
Old : 100.0: 10.5 26.8 0.0 75.4 67.4 86.0 94.2: 14.0 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 : 31: 4 2 0 15 12 19 14:
Old : 31: 4 2 0 15 12 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 : 49.9 71.3 62.9 86.9 49.9 71.3 62.9 86.9
Old : 49.9 71.3 62.9 86.9 49.9 71.3 62.9 86.9
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,640,747: 364,571 399,433 50,085 1,943,003 1,963,142 2,357,659 2,412,660: 283,088 228,087
Old : 2,640,747: 364,571 399,433 50,085 1,943,003 1,963,142 2,357,659 2,412,660: 283,088 228,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 23,442: -7,299 -812 3,823 8,177 18,813 4,701 21,824: 18,741 1,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 15.1 1.9 73.6 74.3 89.3 91.4: 10.7 8.6
Old : 100.0: 13.8 15.1 1.9 73.6 74.3 89.3 91.4: 10.7 8.6
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 : 545: 91 77 46 269 251 381 353:
Old : 545: 91 77 46 269 251 381 353:
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 : 13.2 18.9 21.7 27.6 12.0 18.0 19.6 26.7
Old : 13.2 18.9 21.7 27.6 12.0 18.0 19.6 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, February 02, 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 : 44,694: 18,482 215 0 20,366 43,360 38,848 43,575: 5,846 1,119
Old : 44,694: 18,482 215 0 20,366 43,360 38,848 43,575: 5,846 1,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 3,350: 726 215 0 355 3,389 1,081 3,604: 2,269 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 0.5 0.0 45.6 97.0 86.9 97.5: 13.1 2.5
Old : 100.0: 41.4 0.5 0.0 45.6 97.0 86.9 97.5: 13.1 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 : 36: 5 1 0 17 15 22 16:
Old : 36: 5 1 0 17 15 22 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 : 62.7 66.1 75.2 88.1 62.7 66.1 74.9 88.1
Old : 62.7 66.1 75.2 88.1 62.7 66.1 74.9 88.1
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, February 02, 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 Industrial Ind :
: : :
All : 19,112: 935 1,111 0 15,603 17,648 16,538 18,759: 2,574 353
Old : 19,112: 935 1,111 0 15,603 17,648 16,538 18,759: 2,574 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 5.8 0.0 81.6 92.3 86.5 98.2: 13.5 1.8
Old : 100.0: 4.9 5.8 0.0 81.6 92.3 86.5 98.2: 13.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 11 8 13 9:
Old : 21: 2 1 0 11 8 13 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 : 59.6 74.6 77.5 96.3 59.6 74.6 75.7 96.3
Old : 59.6 74.6 77.5 96.3 59.6 74.6 75.7 96.3
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, February 02, 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 : 52,267: 7,388 1,445 486 34,652 47,842 42,526 49,773: 9,741 2,494
Old : 52,267: 7,388 1,445 486 34,652 47,842 42,526 49,773: 9,741 2,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,018: -110 -876 117 -1,165 23 -1,158 -736: 140 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 2.8 0.9 66.3 91.5 81.4 95.2: 18.6 4.8
Old : 100.0: 14.1 2.8 0.9 66.3 91.5 81.4 95.2: 18.6 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 : 76: 11 5 6 40 31 53 40:
Old : 76: 11 5 6 40 31 53 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 : 21.2 45.0 36.5 62.7 21.2 44.6 36.0 62.2
Old : 21.2 45.0 36.5 62.7 21.2 44.6 36.0 62.2
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 46,946: 17,434 11,621 442 21,172 27,492 39,048 39,554: 7,898 7,392
Old : 46,946: 17,434 11,621 442 21,172 27,492 39,048 39,554: 7,898 7,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 535: -149 1,970 -148 -68 -738 -366 1,083: 900 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 24.8 0.9 45.1 58.6 83.2 84.3: 16.8 15.7
Old : 100.0: 37.1 24.8 0.9 45.1 58.6 83.2 84.3: 16.8 15.7
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 : 259: 49 51 19 92 104 151 164:
Old : 259: 49 51 19 92 104 151 164:
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 : 24.8 26.8 35.2 37.6 24.8 26.4 34.8 37.1
Old : 24.8 26.8 35.2 37.6 24.8 26.4 34.8 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 234,732: 87,172 58,103 2,209 105,860 137,458 195,241 197,770: 39,491 36,962
Old : 234,732: 87,172 58,103 2,209 105,860 137,458 195,241 197,770: 39,491 36,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,673: -745 9,848 -741 -342 -3,692 -1,828 5,415: 4,501 -2,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 24.8 0.9 45.1 58.6 83.2 84.3: 16.8 15.7
Old : 100.0: 37.1 24.8 0.9 45.1 58.6 83.2 84.3: 16.8 15.7
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 : 259: 49 51 19 92 104 151 164:
Old : 259: 49 51 19 92 104 151 164:
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 : 24.8 26.8 35.2 37.6 24.8 26.4 34.8 37.1
Old : 24.8 26.8 35.2 37.6 24.8 26.4 34.8 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, February 02, 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 : 72,334: 52,542 6,584 2,285 558 487 55,385 9,356: 16,949 62,978
Old : 72,334: 52,542 6,584 2,285 558 487 55,385 9,356: 16,949 62,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -12,827: -1,401 -48,176 1,102 -6 -3,217 -305 -50,291: -12,522 37,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 9.1 3.2 0.8 0.7 76.6 12.9: 23.4 87.1
Old : 100.0: 72.6 9.1 3.2 0.8 0.7 76.6 12.9: 23.4 87.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 9 9 6 2 1 12 15:
Old : 21: 9 9 6 2 1 12 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 : 72.0 8.4 75.3 11.4 69.0 7.1 72.2 9.2
Old : 72.0 8.4 75.3 11.4 69.0 7.1 72.2 9.2
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, February 02, 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 : 142,644: 55,768 57,235 1,710 49,919 65,838 107,397 124,783: 35,247 17,861
Old : 142,644: 55,768 57,235 1,710 49,919 65,838 107,397 124,783: 35,247 17,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -429: -604 1,634 -432 224 -1,495 -812 -293: 383 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 40.1 1.2 35.0 46.2 75.3 87.5: 24.7 12.5
Old : 100.0: 39.1 40.1 1.2 35.0 46.2 75.3 87.5: 24.7 12.5
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 : 85: 27 17 8 24 25 55 46:
Old : 85: 27 17 8 24 25 55 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 55.1 45.8 64.5 35.3 54.8 45.1 63.7
Old : 35.4 55.1 45.8 64.5 35.3 54.8 45.1 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, February 02, 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 : 556,076: 95,539 93,658 3,570 428,817 440,931 527,926 538,159: 28,150 17,917
Old : 556,076: 95,539 93,658 3,570 428,817 440,931 527,926 538,159: 28,150 17,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -701: 4,300 -2,055 -680 -1,938 5,055 1,682 2,320: -2,383 -3,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 16.8 0.6 77.1 79.3 94.9 96.8: 5.1 3.2
Old : 100.0: 17.2 16.8 0.6 77.1 79.3 94.9 96.8: 5.1 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 : 366: 71 49 21 173 133 252 195:
Old : 366: 71 49 21 173 133 252 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 27.8 25.3 40.9 15.2 27.8 24.5 39.7
Old : 15.2 27.8 25.3 40.9 15.2 27.8 24.5 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, February 02, 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 : 16,168: 185 666 72 14,549 14,723 14,806 15,461: 1,362 707
Old : 16,168: 185 666 72 14,549 14,723 14,806 15,461: 1,362 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 407: 0 239 0 233 15 233 254: 174 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.1 0.4 90.0 91.1 91.6 95.6: 8.4 4.4
Old : 100.0: 1.1 4.1 0.4 90.0 91.1 91.6 95.6: 8.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 10 8 11 11:
Old : 21: 1 2 1 10 8 11 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 : 66.8 73.7 86.2 91.1 66.8 73.7 86.2 91.1
Old : 66.8 73.7 86.2 91.1 66.8 73.7 86.2 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 51,649: 17,887 5,019 2 26,934 13,793 44,823 18,814: 6,826 32,835
Old : 51,649: 17,887 5,019 2 26,934 13,793 44,823 18,814: 6,826 32,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 4,045: 1,987 2,169 2 2,684 -1,035 4,673 1,136: -628 2,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 9.7 0.0 52.1 26.7 86.8 36.4: 13.2 63.6
Old : 100.0: 34.6 9.7 0.0 52.1 26.7 86.8 36.4: 13.2 63.6
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 : 56: 17 4 1 19 24 36 29:
Old : 56: 17 4 1 19 24 36 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 : 42.4 16.3 58.0 23.2 42.3 16.3 56.9 22.1
Old : 42.4 16.3 58.0 23.2 42.3 16.3 56.9 22.1
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, February 02, 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 : 169,145: 51,724 400 7,356 109,820 161,350 168,900 169,106: 245 39
Old : 169,145: 51,724 400 7,356 109,820 161,350 168,900 169,106: 245 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,987: 2,112 0 -317 -3,767 -1,670 -1,972 -1,987: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 0.2 4.3 64.9 95.4 99.9 100.0: 0.1 0.0
Old : 100.0: 30.6 0.2 4.3 64.9 95.4 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 : 82: 29 3 8 37 28 68 39:
Old : 82: 29 3 8 37 28 68 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 : 33.4 66.4 53.7 83.2 33.4 58.0 50.8 70.8
Old : 33.4 66.4 53.7 83.2 33.4 58.0 50.8 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021