BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 09, 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 : 9,372: 107 940 249 8,050 7,657 8,406 8,846: 966 526
Old : 9,372: 107 940 249 8,050 7,657 8,406 8,846: 966 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -844: -17 101 -21 -856 -862 -894 -782: 50 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 10.0 2.7 85.9 81.7 89.7 94.4: 10.3 5.6
Old : 100.0: 1.1 10.0 2.7 85.9 81.7 89.7 94.4: 10.3 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 : 39: 2 6 4 23 21 27 29:
Old : 39: 2 6 4 23 21 27 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 : 47.6 46.0 69.3 62.9 45.1 45.3 61.2 61.5
Old : 47.6 46.0 69.3 62.9 45.1 45.3 61.2 61.5
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 09, 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 : 20,829: 10,743 3,280 681 7,533 12,100 18,957 16,061: 1,872 4,768
Old : 20,829: 10,743 3,280 681 7,533 12,100 18,957 16,061: 1,872 4,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,522: -1,347 110 -285 -740 -1,789 -2,372 -1,964: -150 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 15.7 3.3 36.2 58.1 91.0 77.1: 9.0 22.9
Old : 100.0: 51.6 15.7 3.3 36.2 58.1 91.0 77.1: 9.0 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 9 12 13 18 21 37 37:
Old : 52: 9 12 13 18 21 37 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 : 60.3 34.7 73.9 49.9 60.0 33.6 73.6 48.1
Old : 60.3 34.7 73.9 49.9 60.0 33.6 73.6 48.1
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 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,621: 957 1,226 262 4,909 4,781 6,128 6,269: 493 352
Old : 6,621: 957 1,226 262 4,909 4,781 6,128 6,269: 493 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -557: 747 -41 -15 -995 -409 -263 -465: -294 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 18.5 4.0 74.1 72.2 92.6 94.7: 7.4 5.3
Old : 100.0: 14.5 18.5 4.0 74.1 72.2 92.6 94.7: 7.4 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 : 43: 5 4 7 27 22 35 30:
Old : 43: 5 4 7 27 22 35 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 42.8 56.4 64.2 34.7 38.7 51.4 57.7
Old : 35.4 42.8 56.4 64.2 34.7 38.7 51.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 09, 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 : 239,769: 91,257 39,426 49,582 76,619 118,735 217,458 207,743: 22,311 32,026
Old : 226,675: 90,596 41,970 43,564 72,920 112,424 207,080 197,958: 19,595 28,717
Other: 13,094: 4,872 1,667 1,807 3,699 6,311 10,378 9,785: 2,716 3,309
: : :
: : Changes in Commitments from: February 2, 2021 :
: 12,338: 3,760 -1,194 3,074 3,596 9,185 10,430 11,065: 1,908 1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 16.4 20.7 32.0 49.5 90.7 86.6: 9.3 13.4
Old : 100.0: 40.0 18.5 19.2 32.2 49.6 91.4 87.3: 8.6 12.7
Other: 100.0: 37.2 12.7 13.8 28.2 48.2 79.3 74.7: 20.7 25.3
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 107 64 107 54 82 224 210:
Old : 286: 104 77 104 46 82 213 209:
Other: 96: 33 12 18 19 39 60 64:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 15.1 28.3 21.9 16.8 14.0 27.8 20.4
Old : 17.8 15.5 29.7 22.6 17.7 14.6 29.3 20.9
Other: 34.9 21.6 48.2 34.0 30.4 21.4 40.7 30.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 09, 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 : 327,998: 126,480 34,385 47,155 123,479 202,157 297,114 283,697: 30,884 44,301
Old : 327,998: 126,480 34,385 47,155 123,479 202,157 297,114 283,697: 30,884 44,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,185: 6,950 -5,950 -3,925 536 11,099 3,561 1,224: -2,376 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 10.5 14.4 37.6 61.6 90.6 86.5: 9.4 13.5
Old : 100.0: 38.6 10.5 14.4 37.6 61.6 90.6 86.5: 9.4 13.5
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 : 406: 123 71 111 104 168 293 304:
Old : 406: 123 71 111 104 168 293 304:
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 : 18.8 20.2 29.5 29.3 18.8 19.9 29.3 27.2
Old : 18.8 20.2 29.5 29.3 18.8 19.9 29.3 27.2
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 09, 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 : 2,805: 904 279 18 959 1,916 1,881 2,213: 924 592
Old : 2,805: 904 279 18 959 1,916 1,881 2,213: 924 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 19: -12 -26 -48 68 78 8 4: 11 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 9.9 0.6 34.2 68.3 67.1 78.9: 32.9 21.1
Old : 100.0: 32.2 9.9 0.6 34.2 68.3 67.1 78.9: 32.9 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 14 6 2 11 13 26 20:
Old : 39: 14 6 2 11 13 26 20:
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 : 34.6 46.9 45.2 63.3 33.9 46.9 44.5 62.8
Old : 34.6 46.9 45.2 63.3 33.9 46.9 44.5 62.8
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 09, 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 : 40,797: 16,348 14,426 5,518 13,297 7,327 35,163 27,271: 5,634 13,526
Old : 40,797: 16,348 14,426 5,518 13,297 7,327 35,163 27,271: 5,634 13,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 829: 717 127 245 -223 5 739 377: 90 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 35.4 13.5 32.6 18.0 86.2 66.8: 13.8 33.2
Old : 100.0: 40.1 35.4 13.5 32.6 18.0 86.2 66.8: 13.8 33.2
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 : 165: 47 37 47 39 45 119 112:
Old : 165: 47 37 47 39 45 119 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 22.0 36.1 29.3 22.5 19.5 32.7 25.5
Old : 24.2 22.0 36.1 29.3 22.5 19.5 32.7 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 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,222: 1,372 11,658 581 20,506 10,622 22,459 22,861: 763 361
Old : 23,222: 1,372 11,658 581 20,506 10,622 22,459 22,861: 763 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,905: -67 -1,047 10 -2,949 -1,855 -3,006 -2,892: 101 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 50.2 2.5 88.3 45.7 96.7 98.4: 3.3 1.6
Old : 100.0: 5.9 50.2 2.5 88.3 45.7 96.7 98.4: 3.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 9 7 18 23 28 35:
Old : 48: 6 9 7 18 23 28 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 52.3 80.6 76.5 56.6 51.6 79.3 74.8
Old : 57.3 52.3 80.6 76.5 56.6 51.6 79.3 74.8
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 09, 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 : 27,315: 7,851 8,041 0 17,742 17,755 25,593 25,796: 1,722 1,519
Old : 27,315: 7,851 8,041 0 17,742 17,755 25,593 25,796: 1,722 1,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,724: 1,638 1,210 0 -184 991 1,454 2,201: 270 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 29.4 0.0 65.0 65.0 93.7 94.4: 6.3 5.6
Old : 100.0: 28.7 29.4 0.0 65.0 65.0 93.7 94.4: 6.3 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 : 55: 21 17 0 11 8 32 25:
Old : 55: 21 17 0 11 8 32 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 : 54.9 58.2 72.4 83.6 54.9 58.0 72.4 83.5
Old : 54.9 58.2 72.4 83.6 54.9 58.0 72.4 83.5
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 09, 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 : 158,454: 44,274 34,746 1,950 68,785 104,440 115,009 141,136: 43,445 17,318
Old : 158,454: 44,274 34,746 1,950 68,785 104,440 115,009 141,136: 43,445 17,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 299: -2,371 4,197 17 -647 -4,250 -3,001 -36: 3,300 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 21.9 1.2 43.4 65.9 72.6 89.1: 27.4 10.9
Old : 100.0: 27.9 21.9 1.2 43.4 65.9 72.6 89.1: 27.4 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 33 20 12 33 32 70 60:
Old : 107: 33 20 12 33 32 70 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 : 23.2 48.4 34.8 59.7 23.1 48.4 32.5 58.4
Old : 23.2 48.4 34.8 59.7 23.1 48.4 32.5 58.4
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 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 48,656: 18,778 7,370 84 13,017 27,754 31,879 35,208: 16,777 13,448
Old : 48,656: 18,778 7,370 84 13,017 27,754 31,879 35,208: 16,777 13,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,176: -3,381 -148 -10 4,044 -652 653 -810: -2,829 -1,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 15.1 0.2 26.8 57.0 65.5 72.4: 34.5 27.6
Old : 100.0: 38.6 15.1 0.2 26.8 57.0 65.5 72.4: 34.5 27.6
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 : 48: 13 10 3 16 13 30 25:
Old : 48: 13 10 3 16 13 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 : 32.7 43.6 43.4 53.9 32.6 43.6 43.3 53.9
Old : 32.7 43.6 43.4 53.9 32.6 43.6 43.3 53.9
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 09, 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 : 158,040: 53,203 51,720 2,194 95,146 100,459 150,543 154,373: 7,497 3,667
Old : 158,040: 53,203 51,720 2,194 95,146 100,459 150,543 154,373: 7,497 3,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 7,259: -203 1,182 601 6,648 4,800 7,046 6,583: 213 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 32.7 1.4 60.2 63.6 95.3 97.7: 4.7 2.3
Old : 100.0: 33.7 32.7 1.4 60.2 63.6 95.3 97.7: 4.7 2.3
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 : 148: 64 32 8 29 30 99 65:
Old : 148: 64 32 8 29 30 99 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 : 48.7 54.9 62.1 69.3 48.7 54.9 61.2 69.3
Old : 48.7 54.9 62.1 69.3 48.7 54.9 61.2 69.3
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 09, 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 : 170,161: 60,513 39,395 2,313 65,969 102,470 128,795 144,178: 41,366 25,983
Old : 170,161: 60,513 39,395 2,313 65,969 102,470 128,795 144,178: 41,366 25,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 9,061: 6,855 -4,647 1,707 -6,065 11,913 2,497 8,973: 6,564 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 23.2 1.4 38.8 60.2 75.7 84.7: 24.3 15.3
Old : 100.0: 35.6 23.2 1.4 38.8 60.2 75.7 84.7: 24.3 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 : 113: 34 21 14 35 42 73 73:
Old : 113: 34 21 14 35 42 73 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 : 22.6 31.1 35.5 45.4 22.4 30.5 35.3 44.7
Old : 22.6 31.1 35.5 45.4 22.4 30.5 35.3 44.7
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 09, 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 : 183,901: 60,719 26,101 1,595 92,849 129,722 155,163 157,418: 28,738 26,483
Old : 183,901: 60,719 26,101 1,595 92,849 129,722 155,163 157,418: 28,738 26,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -7,047: -8,883 1,128 495 -2,192 -11,199 -10,580 -9,576: 3,533 2,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 14.2 0.9 50.5 70.5 84.4 85.6: 15.6 14.4
Old : 100.0: 33.0 14.2 0.9 50.5 70.5 84.4 85.6: 15.6 14.4
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 : 112: 33 22 12 40 32 78 61:
Old : 112: 33 22 12 40 32 78 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 : 30.4 58.1 45.3 64.7 30.4 58.0 45.3 64.5
Old : 30.4 58.1 45.3 64.7 30.4 58.0 45.3 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, February 09, 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 : 673,116: 220,943 80,721 7,867 349,377 541,364 578,187 629,952: 94,929 43,164
Old : 673,116: 220,943 80,721 7,867 349,377 541,364 578,187 629,952: 94,929 43,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,404: 4,056 837 -1,096 -5,055 -1,876 -2,095 -2,135: -309 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 12.0 1.2 51.9 80.4 85.9 93.6: 14.1 6.4
Old : 100.0: 32.8 12.0 1.2 51.9 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 34 31 127 84 240 143:
Old : 298: 107 34 31 127 84 240 143:
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 : 15.0 67.4 24.0 75.7 14.3 65.9 23.1 74.0
Old : 15.0 67.4 24.0 75.7 14.3 65.9 23.1 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 09, 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 : 26,876: 7,337 888 485 8,118 19,578 15,940 20,951: 10,936 5,925
Old : 26,876: 7,337 888 485 8,118 19,578 15,940 20,951: 10,936 5,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,481: 846 -182 -65 224 1,995 1,005 1,748: 476 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 3.3 1.8 30.2 72.8 59.3 78.0: 40.7 22.0
Old : 100.0: 27.3 3.3 1.8 30.2 72.8 59.3 78.0: 40.7 22.0
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 : 25: 8 2 1 11 11 19 14:
Old : 25: 8 2 1 11 11 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 : 20.1 52.4 36.2 68.6 18.3 50.2 32.5 62.6
Old : 20.1 52.4 36.2 68.6 18.3 50.2 32.5 62.6
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 09, 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 : 34,453: 10,352 27,718 70 20,910 4,664 31,332 32,452: 3,121 2,001
Old : 34,453: 10,352 27,718 70 20,910 4,664 31,332 32,452: 3,121 2,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 437: -2,617 300 60 2,559 133 2 493: 435 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 80.5 0.2 60.7 13.5 90.9 94.2: 9.1 5.8
Old : 100.0: 30.0 80.5 0.2 60.7 13.5 90.9 94.2: 9.1 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 : 64: 26 18 1 15 7 41 26:
Old : 64: 26 18 1 15 7 41 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 : 49.9 71.4 67.5 82.9 49.6 71.4 66.8 82.9
Old : 49.9 71.4 67.5 82.9 49.6 71.4 66.8 82.9
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 09, 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 : 48,655: 29,133 17,589 1,075 11,662 27,334 41,870 45,998: 6,785 2,657
Old : 48,655: 29,133 17,589 1,075 11,662 27,334 41,870 45,998: 6,785 2,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,030: -1,368 -1,265 -203 -1,104 621 -2,675 -847: 645 -1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 36.2 2.2 24.0 56.2 86.1 94.5: 13.9 5.5
Old : 100.0: 59.9 36.2 2.2 24.0 56.2 86.1 94.5: 13.9 5.5
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 : 98: 39 24 8 26 13 67 43:
Old : 98: 39 24 8 26 13 67 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 : 22.4 57.7 35.1 71.7 22.3 57.5 35.1 71.5
Old : 22.4 57.7 35.1 71.7 22.3 57.5 35.1 71.5
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, February 09, 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 : 13,877: 7,787 3,942 0 4,459 8,241 12,246 12,183: 1,631 1,694
Old : 13,877: 7,787 3,942 0 4,459 8,241 12,246 12,183: 1,631 1,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 788: -213 201 0 1,156 509 943 710: -155 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 28.4 0.0 32.1 59.4 88.2 87.8: 11.8 12.2
Old : 100.0: 56.1 28.4 0.0 32.1 59.4 88.2 87.8: 11.8 12.2
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 : 31: 10 9 0 7 5 17 14:
Old : 31: 10 9 0 7 5 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 70.8 74.4 80.8 56.3 70.8 74.4 80.8
Old : 56.3 70.8 74.4 80.8 56.3 70.8 74.4 80.8
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 09, 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 :11,276,144: 1,952,544 1,462,480 3,073,584 5,653,789 5,926,833 10,679,917 10,462,897: 596,227 813,247
Old :11,276,144: 1,952,544 1,462,480 3,073,584 5,653,789 5,926,833 10,679,917 10,462,897: 596,227 813,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 432,770: 215,371 146,011 107,690 94,682 114,321 417,743 368,022: 15,027 64,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 13.0 27.3 50.1 52.6 94.7 92.8: 5.3 7.2
Old : 100.0: 17.3 13.0 27.3 50.1 52.6 94.7 92.8: 5.3 7.2
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 : 241: 58 46 80 110 120 210 213:
Old : 241: 58 46 80 110 120 210 213:
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 : 28.9 20.1 41.9 31.4 22.0 15.0 28.4 22.3
Old : 28.9 20.1 41.9 31.4 22.0 15.0 28.4 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,055: 6,327 9,171 926 379 203 7,632 10,300: 3,423 755
Old : 11,055: 6,327 9,171 926 379 203 7,632 10,300: 3,423 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,586: 985 1,155 296 -48 31 1,233 1,482: 353 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 83.0 8.4 3.4 1.8 69.0 93.2: 31.0 6.8
Old : 100.0: 57.2 83.0 8.4 3.4 1.8 69.0 93.2: 31.0 6.8
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 : 90: 62 21 14 2 2 71 33:
Old : 90: 62 21 14 2 2 71 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 : 19.7 50.0 29.0 74.4 19.3 50.0 27.9 74.3
Old : 19.7 50.0 29.0 74.4 19.3 50.0 27.9 74.3
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 09, 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 : 468,060: 36,985 50,305 122,085 308,772 295,291 467,842 467,681: 218 379
Old : 468,060: 36,985 50,305 122,085 308,772 295,291 467,842 467,681: 218 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,005: -5,687 10,338 -2,017 5,641 -10,398 -2,063 -2,077: 58 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 10.7 26.1 66.0 63.1 100.0 99.9: 0.0 0.1
Old : 100.0: 7.9 10.7 26.1 66.0 63.1 100.0 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 : 96: 23 28 34 31 36 74 79:
Old : 96: 23 28 34 31 36 74 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 42.2 60.8 59.3 32.3 25.7 40.3 33.5
Old : 43.6 42.2 60.8 59.3 32.3 25.7 40.3 33.5
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 09, 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 : 223,893: 53,731 24,580 47,309 122,777 151,861 223,817 223,750: 76 143
Old : 223,893: 53,731 24,580 47,309 122,777 151,861 223,817 223,750: 76 143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 19,879: -3,843 -938 11,923 11,802 8,885 19,882 19,870: -3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 11.0 21.1 54.8 67.8 100.0 99.9: 0.0 0.1
Old : 100.0: 24.0 11.0 21.1 54.8 67.8 100.0 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 : 83: 21 22 27 25 33 59 69:
Old : 83: 21 22 27 25 33 59 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 35.1 48.5 53.2 23.1 29.1 35.9 39.7
Old : 31.1 35.1 48.5 53.2 23.1 29.1 35.9 39.7
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, February 09, 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 : 547,257: 68,281 79,914 16,002 403,003 396,214 487,285 492,130: 59,972 55,126
Old : 547,257: 68,281 79,914 16,002 403,003 396,214 487,285 492,130: 59,972 55,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,865: -3,155 2,198 897 1,009 -8,213 -1,249 -5,119: -1,616 2,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.6 2.9 73.6 72.4 89.0 89.9: 11.0 10.1
Old : 100.0: 12.5 14.6 2.9 73.6 72.4 89.0 89.9: 11.0 10.1
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 : 549: 98 77 52 267 246 385 355:
Old : 549: 98 77 52 267 246 385 355:
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 : 13.3 20.7 22.1 28.9 12.4 19.7 20.2 27.7
Old : 13.3 20.7 22.1 28.9 12.4 19.7 20.2 27.7
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 09, 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 : 12,738: 0 1,020 135 11,439 10,691 11,574 11,846: 1,164 892
Old : 12,738: 0 1,020 135 11,439 10,691 11,574 11,846: 1,164 892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -946: 0 142 3 -527 1,536 -524 1,681: -422 -2,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.0 1.1 89.8 83.9 90.9 93.0: 9.1 7.0
Old : 100.0: 0.0 8.0 1.1 89.8 83.9 90.9 93.0: 9.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 3 1 8 12 9 15:
Old : 22: 0 3 1 8 12 9 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 : 76.0 55.4 89.8 75.7 76.0 54.4 85.8 72.4
Old : 76.0 55.4 89.8 75.7 76.0 54.4 85.8 72.4
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 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 22,432: 1,615 5,369 0 18,151 15,851 19,766 21,220: 2,666 1,212
Old : 22,432: 1,615 5,369 0 18,151 15,851 19,766 21,220: 2,666 1,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 2,996: -429 157 0 3,488 2,754 3,059 2,911: -63 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 23.9 0.0 80.9 70.7 88.1 94.6: 11.9 5.4
Old : 100.0: 7.2 23.9 0.0 80.9 70.7 88.1 94.6: 11.9 5.4
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 : 33: 3 3 0 17 12 20 15:
Old : 33: 3 3 0 17 12 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 68.6 64.1 87.5 47.4 68.6 64.1 87.5
Old : 47.4 68.6 64.1 87.5 47.4 68.6 64.1 87.5
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 09, 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 : 2,619,444: 342,806 414,309 59,686 1,934,709 1,913,872 2,337,201 2,387,867: 282,243 231,577
Old : 2,619,444: 342,806 414,309 59,686 1,934,709 1,913,872 2,337,201 2,387,867: 282,243 231,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -21,303: -21,765 14,876 9,601 -8,294 -49,270 -20,458 -24,793: -845 3,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 15.8 2.3 73.9 73.1 89.2 91.2: 10.8 8.8
Old : 100.0: 13.1 15.8 2.3 73.9 73.1 89.2 91.2: 10.8 8.8
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 : 549: 97 78 51 266 245 384 353:
Old : 549: 97 78 51 266 245 384 353:
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 : 13.0 19.3 21.3 27.9 11.5 18.3 19.3 26.8
Old : 13.0 19.3 21.3 27.9 11.5 18.3 19.3 26.8
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 09, 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 : 46,082: 18,764 565 0 23,863 44,697 42,627 45,262: 3,455 820
Old : 46,082: 18,764 565 0 23,863 44,697 42,627 45,262: 3,455 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,388: 282 350 0 3,497 1,337 3,779 1,687: -2,391 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 1.2 0.0 51.8 97.0 92.5 98.2: 7.5 1.8
Old : 100.0: 40.7 1.2 0.0 51.8 97.0 92.5 98.2: 7.5 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 : 38: 6 2 0 18 14 24 16:
Old : 38: 6 2 0 18 14 24 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 : 65.0 68.9 77.5 91.0 65.0 68.9 77.2 91.0
Old : 65.0 68.9 77.5 91.0 65.0 68.9 77.2 91.0
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 09, 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 : 18,641: 935 1,111 0 15,040 17,119 15,975 18,230: 2,666 411
Old : 18,641: 935 1,111 0 15,040 17,119 15,975 18,230: 2,666 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -471: 0 0 0 -563 -529 -563 -529: 92 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 6.0 0.0 80.7 91.8 85.7 97.8: 14.3 2.2
Old : 100.0: 5.0 6.0 0.0 80.7 91.8 85.7 97.8: 14.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 12 7 14 8:
Old : 21: 2 1 0 12 7 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 76.5 75.2 97.8 59.9 76.5 73.3 95.9
Old : 59.9 76.5 75.2 97.8 59.9 76.5 73.3 95.9
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 09, 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 : 51,574: 7,401 2,505 318 34,369 45,883 42,088 48,706: 9,486 2,868
Old : 51,574: 7,401 2,505 318 34,369 45,883 42,088 48,706: 9,486 2,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -693: 13 1,060 -168 -283 -1,959 -438 -1,067: -255 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 4.9 0.6 66.6 89.0 81.6 94.4: 18.4 5.6
Old : 100.0: 14.4 4.9 0.6 66.6 89.0 81.6 94.4: 18.4 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 : 79: 13 6 4 39 32 53 41:
Old : 79: 13 6 4 39 32 53 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 : 20.9 45.1 36.1 60.2 20.9 44.7 35.6 59.6
Old : 20.9 45.1 36.1 60.2 20.9 44.7 35.6 59.6
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 09, 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 : 46,874: 16,606 11,473 467 22,138 27,516 39,211 39,456: 7,664 7,418
Old : 46,874: 16,606 11,473 467 22,138 27,516 39,211 39,456: 7,664 7,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -72: -829 -147 25 966 25 162 -98: -234 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 24.5 1.0 47.2 58.7 83.7 84.2: 16.3 15.8
Old : 100.0: 35.4 24.5 1.0 47.2 58.7 83.7 84.2: 16.3 15.8
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 : 269: 49 52 22 99 104 160 166:
Old : 269: 49 52 22 99 104 160 166:
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 : 22.4 25.9 33.9 37.9 22.4 25.7 33.5 37.6
Old : 22.4 25.9 33.9 37.9 22.4 25.7 33.5 37.6
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 09, 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 : 234,372: 83,028 57,366 2,333 110,692 137,581 196,053 197,280: 38,319 37,092
Old : 234,372: 83,028 57,366 2,333 110,692 137,581 196,053 197,280: 38,319 37,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -360: -4,144 -737 124 4,832 123 812 -490: -1,172 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 24.5 1.0 47.2 58.7 83.7 84.2: 16.3 15.8
Old : 100.0: 35.4 24.5 1.0 47.2 58.7 83.7 84.2: 16.3 15.8
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 : 269: 49 52 22 99 104 160 166:
Old : 269: 49 52 22 99 104 160 166:
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 : 22.4 25.9 33.9 37.9 22.4 25.7 33.5 37.6
Old : 22.4 25.9 33.9 37.9 22.4 25.7 33.5 37.6
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 09, 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 : 68,297: 47,255 5,867 2,379 655 393 50,289 8,639: 18,008 59,658
Old : 68,297: 47,255 5,867 2,379 655 393 50,289 8,639: 18,008 59,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -4,037: -5,287 -717 94 97 -94 -5,096 -717: 1,059 -3,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 8.6 3.5 1.0 0.6 73.6 12.6: 26.4 87.4
Old : 100.0: 69.2 8.6 3.5 1.0 0.6 73.6 12.6: 26.4 87.4
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: 10 10 7 2 1 14 16:
Old : 23: 10 10 7 2 1 14 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 : 64.2 7.3 71.7 10.3 60.9 5.7 68.4 8.0
Old : 64.2 7.3 71.7 10.3 60.9 5.7 68.4 8.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 09, 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 : 140,497: 55,931 56,147 1,984 47,319 63,010 105,234 121,141: 35,263 19,356
Old : 140,497: 55,931 56,147 1,984 47,319 63,010 105,234 121,141: 35,263 19,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,147: 163 -1,088 274 -2,600 -2,828 -2,163 -3,642: 16 1,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 40.0 1.4 33.7 44.8 74.9 86.2: 25.1 13.8
Old : 100.0: 39.8 40.0 1.4 33.7 44.8 74.9 86.2: 25.1 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 : 82: 30 15 9 24 23 57 44:
Old : 82: 30 15 9 24 23 57 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 : 33.9 55.5 43.2 65.0 33.9 55.2 42.6 64.2
Old : 33.9 55.5 43.2 65.0 33.9 55.2 42.6 64.2
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, February 09, 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 : 569,233: 88,015 96,458 3,504 448,039 446,643 539,558 546,605: 29,675 22,628
Old : 569,233: 88,015 96,458 3,504 448,039 446,643 539,558 546,605: 29,675 22,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 13,157: -7,524 2,800 -66 19,222 5,712 11,632 8,446: 1,525 4,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 16.9 0.6 78.7 78.5 94.8 96.0: 5.2 4.0
Old : 100.0: 15.5 16.9 0.6 78.7 78.5 94.8 96.0: 5.2 4.0
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 : 359: 72 45 21 170 130 249 189:
Old : 359: 72 45 21 170 130 249 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 28.5 26.4 41.1 16.5 28.5 25.5 40.0
Old : 16.5 28.5 26.4 41.1 16.5 28.5 25.5 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, February 09, 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 : 16,488: 396 623 72 14,860 15,313 15,328 16,008: 1,160 480
Old : 16,488: 396 623 72 14,860 15,313 15,328 16,008: 1,160 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 320: 211 -43 0 311 590 522 547: -202 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.8 0.4 90.1 92.9 93.0 97.1: 7.0 2.9
Old : 100.0: 2.4 3.8 0.4 90.1 92.9 93.0 97.1: 7.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 1 12 9 14 12:
Old : 24: 2 2 1 12 9 14 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 : 64.8 70.7 85.1 89.8 64.8 70.7 85.1 89.8
Old : 64.8 70.7 85.1 89.8 64.8 70.7 85.1 89.8
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, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 16,536: 1,846 4,032 1 8,713 10,286 10,560 14,319: 5,976 2,217
Old : 16,536: 1,846 4,032 1 8,713 10,286 10,560 14,319: 5,976 2,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 24.4 0.0 52.7 62.2 63.9 86.6: 36.1 13.4
Old : 100.0: 11.2 24.4 0.0 52.7 62.2 63.9 86.6: 36.1 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 1 10 5 13 11:
Old : 20: 3 5 1 10 5 13 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 : 47.0 73.3 59.2 85.3 47.0 73.1 59.2 85.0
Old : 47.0 73.3 59.2 85.3 47.0 73.1 59.2 85.0
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 09, 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 : 51,984: 16,591 3,295 0 28,446 17,246 45,037 20,541: 6,947 31,443
Old : 51,984: 16,591 3,295 0 28,446 17,246 45,037 20,541: 6,947 31,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 335: -1,296 -1,724 -2 1,512 3,453 214 1,727: 121 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 6.3 0.0 54.7 33.2 86.6 39.5: 13.4 60.5
Old : 100.0: 31.9 6.3 0.0 54.7 33.2 86.6 39.5: 13.4 60.5
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 : 59: 15 6 0 19 26 34 32:
Old : 59: 15 6 0 19 26 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 12.2 60.0 19.4 43.7 12.2 57.8 19.0
Old : 44.6 12.2 60.0 19.4 43.7 12.2 57.8 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, February 09, 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 : 172,909: 53,210 400 8,686 110,763 163,784 172,659 172,870: 250 39
Old : 172,909: 53,210 400 8,686 110,763 163,784 172,659 172,870: 250 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 3,764: 1,486 0 1,330 943 2,434 3,759 3,764: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 0.2 5.0 64.1 94.7 99.9 100.0: 0.1 0.0
Old : 100.0: 30.8 0.2 5.0 64.1 94.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 28 3 8 36 29 66 40:
Old : 80: 28 3 8 36 29 66 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 : 32.9 66.8 54.4 82.8 32.9 59.0 51.9 71.6
Old : 32.9 66.8 54.4 82.8 32.9 59.0 51.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021