BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 16, 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 : 9,487: 116 938 264 8,122 7,734 8,502 8,936: 985 551
Old : 9,487: 116 938 264 8,122 7,734 8,502 8,936: 985 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 115: 9 -2 15 72 77 96 90: 19 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 9.9 2.8 85.6 81.5 89.6 94.2: 10.4 5.8
Old : 100.0: 1.2 9.9 2.8 85.6 81.5 89.6 94.2: 10.4 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 : 40: 4 5 5 23 21 28 30:
Old : 40: 4 5 5 23 21 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 44.6 69.4 61.0 45.5 44.0 61.2 58.7
Old : 47.6 44.6 69.4 61.0 45.5 44.0 61.2 58.7
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 16, 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 : 21,683: 11,154 3,548 604 7,846 12,663 19,604 16,815: 2,079 4,868
Old : 21,683: 11,154 3,548 604 7,846 12,663 19,604 16,815: 2,079 4,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 854: 411 268 -77 313 563 647 754: 207 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 16.4 2.8 36.2 58.4 90.4 77.5: 9.6 22.5
Old : 100.0: 51.4 16.4 2.8 36.2 58.4 90.4 77.5: 9.6 22.5
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 : 55: 10 13 14 19 23 37 42:
Old : 55: 10 13 14 19 23 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 34.0 74.3 50.2 60.8 33.4 73.9 48.6
Old : 61.1 34.0 74.3 50.2 60.8 33.4 73.9 48.6
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 16, 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 : 6,828: 961 1,265 216 5,004 4,933 6,181 6,414: 647 414
Old : 6,828: 961 1,265 216 5,004 4,933 6,181 6,414: 647 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 207: 4 39 -46 95 152 53 145: 154 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 18.5 3.2 73.3 72.2 90.5 93.9: 9.5 6.1
Old : 100.0: 14.1 18.5 3.2 73.3 72.2 90.5 93.9: 9.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 4 6 28 23 35 30:
Old : 42: 4 4 6 28 23 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 : 36.1 44.0 56.7 64.7 35.6 40.1 51.5 58.3
Old : 36.1 44.0 56.7 64.7 35.6 40.1 51.5 58.3
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 16, 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 : 253,274: 101,964 36,808 51,614 78,355 132,829 231,933 221,251: 21,341 32,023
Old : 238,018: 101,004 39,631 44,927 73,795 125,153 219,726 209,711: 18,292 28,307
Other: 15,256: 5,819 2,036 1,828 4,560 7,676 12,207 11,540: 3,049 3,716
: : :
: : Changes in Commitments from: February 9, 2021 :
: 13,505: 10,707 -2,618 2,032 1,736 14,094 14,475 13,508: -970 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 14.5 20.4 30.9 52.4 91.6 87.4: 8.4 12.6
Old : 100.0: 42.4 16.7 18.9 31.0 52.6 92.3 88.1: 7.7 11.9
Other: 100.0: 38.1 13.3 12.0 29.9 50.3 80.0 75.6: 20.0 24.4
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 125 64 116 56 89 245 225:
Old : 304: 124 72 111 45 89 228 224:
Other: 108: 33 17 19 25 43 65 74:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 17.3 27.4 24.2 16.2 16.4 27.1 23.1
Old : 17.4 17.8 29.0 25.2 17.3 17.0 28.6 24.1
Other: 32.4 22.6 45.4 33.8 28.0 21.9 38.8 31.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 335,474: 133,748 37,547 49,810 122,828 204,839 306,386 292,196: 29,088 43,278
Old : 335,474: 133,748 37,547 49,810 122,828 204,839 306,386 292,196: 29,088 43,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 7,476: 7,268 3,162 2,655 -651 2,682 9,272 8,499: -1,796 -1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 11.2 14.8 36.6 61.1 91.3 87.1: 8.7 12.9
Old : 100.0: 39.9 11.2 14.8 36.6 61.1 91.3 87.1: 8.7 12.9
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 : 407: 130 69 117 97 168 294 306:
Old : 407: 130 69 117 97 168 294 306:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 20.2 29.1 29.2 18.3 19.9 28.7 27.2
Old : 18.3 20.2 29.1 29.2 18.3 19.9 28.7 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 16, 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 : 3,170: 936 354 66 1,213 2,234 2,215 2,654: 955 516
Old : 3,170: 936 354 66 1,213 2,234 2,215 2,654: 955 516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 365: 32 75 48 254 318 334 441: 31 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 11.2 2.1 38.3 70.5 69.9 83.7: 30.1 16.3
Old : 100.0: 29.5 11.2 2.1 38.3 70.5 69.9 83.7: 30.1 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 9 4 13 16 30 26:
Old : 45: 14 9 4 13 16 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 48.3 44.8 62.3 34.6 48.3 44.1 61.9
Old : 35.2 48.3 44.8 62.3 34.6 48.3 44.1 61.9
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 16, 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 : 42,467: 17,073 14,893 6,120 13,536 7,518 36,729 28,531: 5,738 13,936
Old : 42,467: 17,073 14,893 6,120 13,536 7,518 36,729 28,531: 5,738 13,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,670: 725 467 602 239 191 1,566 1,260: 104 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 35.1 14.4 31.9 17.7 86.5 67.2: 13.5 32.8
Old : 100.0: 40.2 35.1 14.4 31.9 17.7 86.5 67.2: 13.5 32.8
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 : 164: 44 38 44 42 52 118 114:
Old : 164: 44 38 44 42 52 118 114:
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 21.4 35.5 29.4 21.6 19.0 31.7 25.1
Old : 24.2 21.4 35.5 29.4 21.6 19.0 31.7 25.1
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 16, 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 : 23,776: 1,419 11,855 587 20,996 10,995 23,002 23,437: 774 339
Old : 23,776: 1,419 11,855 587 20,996 10,995 23,002 23,437: 774 339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 554: 47 197 6 490 373 543 576: 11 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 49.9 2.5 88.3 46.2 96.7 98.6: 3.3 1.4
Old : 100.0: 6.0 49.9 2.5 88.3 46.2 96.7 98.6: 3.3 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 : 49: 6 10 6 19 22 28 35:
Old : 49: 6 10 6 19 22 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 : 56.9 52.8 80.3 76.9 56.3 52.1 79.2 75.2
Old : 56.9 52.8 80.3 76.9 56.3 52.1 79.2 75.2
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 16, 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 : 30,448: 9,732 10,263 0 18,644 18,773 28,376 29,036: 2,072 1,412
Old : 30,448: 9,732 10,263 0 18,644 18,773 28,376 29,036: 2,072 1,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,133: 1,881 2,222 0 902 1,018 2,783 3,240: 350 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 33.7 0.0 61.2 61.7 93.2 95.4: 6.8 4.6
Old : 100.0: 32.0 33.7 0.0 61.2 61.7 93.2 95.4: 6.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 21 16 0 11 9 32 25:
Old : 55: 21 16 0 11 9 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 : 52.5 59.0 72.2 83.8 52.5 58.9 72.2 83.7
Old : 52.5 59.0 72.2 83.8 52.5 58.9 72.2 83.7
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 16, 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 : 159,266: 45,021 36,857 1,470 68,547 102,135 115,038 140,462: 44,228 18,804
Old : 159,266: 45,021 36,857 1,470 68,547 102,135 115,038 140,462: 44,228 18,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 812: 747 2,111 -480 -238 -2,305 29 -674: 783 1,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 23.1 0.9 43.0 64.1 72.2 88.2: 27.8 11.8
Old : 100.0: 28.3 23.1 0.9 43.0 64.1 72.2 88.2: 27.8 11.8
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 : 105: 30 22 11 35 28 71 55:
Old : 105: 30 22 11 35 28 71 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 48.2 35.3 59.6 23.1 48.2 32.9 58.3
Old : 23.2 48.2 35.3 59.6 23.1 48.2 32.9 58.3
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 16, 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 : 48,093: 15,745 7,374 539 13,748 27,839 30,032 35,752: 18,061 12,341
Old : 48,093: 15,745 7,374 539 13,748 27,839 30,032 35,752: 18,061 12,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -563: -3,033 4 455 731 85 -1,847 544: 1,284 -1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 15.3 1.1 28.6 57.9 62.4 74.3: 37.6 25.7
Old : 100.0: 32.7 15.3 1.1 28.6 57.9 62.4 74.3: 37.6 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 : 47: 10 11 4 17 14 28 28:
Old : 47: 10 11 4 17 14 28 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 : 32.0 44.3 43.1 54.6 31.9 44.2 43.0 54.6
Old : 32.0 44.3 43.1 54.6 31.9 44.2 43.0 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, February 16, 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 : 163,322: 57,670 56,258 2,579 95,153 101,186 155,402 160,023: 7,920 3,299
Old : 163,322: 57,670 56,258 2,579 95,153 101,186 155,402 160,023: 7,920 3,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 5,282: 4,467 4,538 385 7 727 4,859 5,650: 423 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 34.4 1.6 58.3 62.0 95.2 98.0: 4.8 2.0
Old : 100.0: 35.3 34.4 1.6 58.3 62.0 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 : 152: 57 42 12 30 30 94 78:
Old : 152: 57 42 12 30 30 94 78:
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 53.0 61.7 67.2 48.1 53.0 60.6 67.2
Old : 48.1 53.0 61.7 67.2 48.1 53.0 60.6 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 16, 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 : 171,218: 60,269 38,102 1,817 67,674 105,532 129,760 145,451: 41,458 25,767
Old : 171,218: 60,269 38,102 1,817 67,674 105,532 129,760 145,451: 41,458 25,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,057: -244 -1,293 -496 1,705 3,062 965 1,273: 92 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 22.3 1.1 39.5 61.6 75.8 85.0: 24.2 15.0
Old : 100.0: 35.2 22.3 1.1 39.5 61.6 75.8 85.0: 24.2 15.0
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 : 109: 29 23 11 36 39 70 68:
Old : 109: 29 23 11 36 39 70 68:
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 : 22.5 29.5 36.6 43.3 22.3 29.1 36.4 42.9
Old : 22.5 29.5 36.6 43.3 22.3 29.1 36.4 42.9
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 16, 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 : 188,119: 66,732 29,550 2,613 92,764 128,250 162,109 160,413: 26,010 27,706
Old : 188,119: 66,732 29,550 2,613 92,764 128,250 162,109 160,413: 26,010 27,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 4,218: 6,013 3,449 1,018 -85 -1,472 6,946 2,995: -2,728 1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 15.7 1.4 49.3 68.2 86.2 85.3: 13.8 14.7
Old : 100.0: 35.5 15.7 1.4 49.3 68.2 86.2 85.3: 13.8 14.7
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 : 115: 29 29 16 40 32 77 69:
Old : 115: 29 29 16 40 32 77 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 : 30.2 54.7 45.6 62.0 30.2 54.7 45.6 61.9
Old : 30.2 54.7 45.6 62.0 30.2 54.7 45.6 61.9
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 16, 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 : 675,761: 222,895 82,889 7,224 352,756 546,512 582,875 636,625: 92,886 39,136
Old : 675,761: 222,895 82,889 7,224 352,756 546,512 582,875 636,625: 92,886 39,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 2,645: 1,952 2,168 -643 3,379 5,148 4,688 6,673: -2,043 -4,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 12.3 1.1 52.2 80.9 86.3 94.2: 13.7 5.8
Old : 100.0: 33.0 12.3 1.1 52.2 80.9 86.3 94.2: 13.7 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 : 302: 113 31 30 127 83 245 139:
Old : 302: 113 31 30 127 83 245 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 67.2 24.1 75.5 14.3 65.6 23.2 73.6
Old : 15.0 67.2 24.1 75.5 14.3 65.6 23.2 73.6
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 16, 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 : 27,770: 8,197 1,214 520 7,751 19,430 16,468 21,164: 11,302 6,606
Old : 27,770: 8,197 1,214 520 7,751 19,430 16,468 21,164: 11,302 6,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 894: 860 326 35 -367 -148 528 213: 366 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 4.4 1.9 27.9 70.0 59.3 76.2: 40.7 23.8
Old : 100.0: 29.5 4.4 1.9 27.9 70.0 59.3 76.2: 40.7 23.8
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 : 25: 9 2 2 10 10 20 13:
Old : 25: 9 2 2 10 10 20 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 : 19.6 50.8 35.9 66.4 17.9 48.6 31.5 61.3
Old : 19.6 50.8 35.9 66.4 17.9 48.6 31.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, February 16, 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 : 17,619: 3,199 3,945 96 5,134 9,350 8,429 13,391: 9,190 4,228
Old : 17,619: 3,199 3,945 96 5,134 9,350 8,429 13,391: 9,190 4,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 22.4 0.5 29.1 53.1 47.8 76.0: 52.2 24.0
Old : 100.0: 18.2 22.4 0.5 29.1 53.1 47.8 76.0: 52.2 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 1 10 11 15 13:
Old : 20: 4 2 1 10 11 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 : 30.3 42.7 44.1 60.5 25.7 41.0 39.5 57.0
Old : 30.3 42.7 44.1 60.5 25.7 41.0 39.5 57.0
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 16, 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 : 35,286: 9,506 27,712 2 22,305 5,397 31,813 33,111: 3,473 2,175
Old : 35,286: 9,506 27,712 2 22,305 5,397 31,813 33,111: 3,473 2,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 833: -846 -6 -68 1,395 733 481 659: 352 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 78.5 0.0 63.2 15.3 90.2 93.8: 9.8 6.2
Old : 100.0: 26.9 78.5 0.0 63.2 15.3 90.2 93.8: 9.8 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 : 68: 26 20 1 15 9 42 29:
Old : 68: 26 20 1 15 9 42 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 : 52.3 67.6 67.0 78.3 51.4 67.6 65.3 78.3
Old : 52.3 67.6 67.0 78.3 51.4 67.6 65.3 78.3
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 16, 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 : 48,103: 30,243 16,532 877 10,690 28,141 41,810 45,550: 6,293 2,553
Old : 48,103: 30,243 16,532 877 10,690 28,141 41,810 45,550: 6,293 2,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -552: 1,110 -1,057 -198 -972 807 -60 -448: -492 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 34.4 1.8 22.2 58.5 86.9 94.7: 13.1 5.3
Old : 100.0: 62.9 34.4 1.8 22.2 58.5 86.9 94.7: 13.1 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 : 96: 42 20 8 23 15 68 40:
Old : 96: 42 20 8 23 15 68 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 : 24.7 59.0 37.8 73.0 24.7 58.7 37.7 72.7
Old : 24.7 59.0 37.8 73.0 24.7 58.7 37.7 72.7
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 16, 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 : 14,002: 8,534 3,955 0 3,987 8,619 12,521 12,574: 1,481 1,428
Old : 14,002: 8,534 3,955 0 3,987 8,619 12,521 12,574: 1,481 1,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 125: 747 13 0 -472 378 275 391: -150 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 28.2 0.0 28.5 61.6 89.4 89.8: 10.6 10.2
Old : 100.0: 60.9 28.2 0.0 28.5 61.6 89.4 89.8: 10.6 10.2
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 : 38: 13 10 0 8 7 21 17:
Old : 38: 13 10 0 8 7 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 69.4 72.5 79.7 53.6 69.4 72.5 79.7
Old : 53.6 69.4 72.5 79.7 53.6 69.4 72.5 79.7
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 16, 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 :11,379,687: 2,087,589 1,524,203 3,139,705 5,566,009 5,883,763 10,793,303 10,547,671: 586,384 832,016
Old :11,379,687: 2,087,589 1,524,203 3,139,705 5,566,009 5,883,763 10,793,303 10,547,671: 586,384 832,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 103,543: 135,045 61,723 66,121 -87,780 -43,070 113,386 84,774: -9,843 18,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.4 27.6 48.9 51.7 94.8 92.7: 5.2 7.3
Old : 100.0: 18.3 13.4 27.6 48.9 51.7 94.8 92.7: 5.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 58 50 80 112 120 212 214:
Old : 242: 58 50 80 112 120 212 214:
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 19.4 43.0 30.6 22.4 14.6 30.0 22.4
Old : 28.9 19.4 43.0 30.6 22.4 14.6 30.0 22.4
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 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,426: 6,672 9,565 881 365 220 7,918 10,666: 3,508 760
Old : 11,426: 6,672 9,565 881 365 220 7,918 10,666: 3,508 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 371: 345 394 -45 -14 17 286 366: 85 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 83.7 7.7 3.2 1.9 69.3 93.3: 30.7 6.7
Old : 100.0: 58.4 83.7 7.7 3.2 1.9 69.3 93.3: 30.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 58 24 16 2 2 68 37:
Old : 89: 58 24 16 2 2 68 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 : 21.5 48.4 32.1 70.6 20.5 48.4 29.9 70.5
Old : 21.5 48.4 32.1 70.6 20.5 48.4 29.9 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, February 16, 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 : 463,893: 36,214 47,805 114,364 313,111 301,448 463,689 463,617: 204 276
Old : 463,893: 36,214 47,805 114,364 313,111 301,448 463,689 463,617: 204 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -4,167: -771 -2,500 -7,721 4,339 6,157 -4,153 -4,064: -14 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 10.3 24.7 67.5 65.0 100.0 99.9: 0.0 0.1
Old : 100.0: 7.8 10.3 24.7 67.5 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 : 102: 23 30 37 33 37 78 84:
Old : 102: 23 30 37 33 37 78 84:
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 : 44.1 41.6 62.0 60.2 33.6 26.2 41.1 34.4
Old : 44.1 41.6 62.0 60.2 33.6 26.2 41.1 34.4
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 16, 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 : 233,221: 64,496 21,407 44,975 123,661 166,744 233,132 233,126: 89 95
Old : 233,221: 64,496 21,407 44,975 123,661 166,744 233,132 233,126: 89 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 9,328: 10,765 -3,173 -2,334 884 14,883 9,315 9,376: 13 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 9.2 19.3 53.0 71.5 100.0 100.0: 0.0 0.0
Old : 100.0: 27.7 9.2 19.3 53.0 71.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 24 21 29 25 38 62 76:
Old : 90: 24 21 29 25 38 62 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 38.3 48.9 56.4 24.8 33.3 36.6 43.9
Old : 31.2 38.3 48.9 56.4 24.8 33.3 36.6 43.9
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 16, 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 : 552,371: 68,357 81,513 17,892 404,516 398,322 490,764 497,726: 61,607 54,645
Old : 552,371: 68,357 81,513 17,892 404,516 398,322 490,764 497,726: 61,607 54,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 5,114: 76 1,599 1,890 1,513 2,107 3,479 5,596: 1,635 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.8 3.2 73.2 72.1 88.8 90.1: 11.2 9.9
Old : 100.0: 12.4 14.8 3.2 73.2 72.1 88.8 90.1: 11.2 9.9
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 : 540: 88 78 51 268 247 378 354:
Old : 540: 88 78 51 268 247 378 354:
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 : 12.9 20.8 22.0 29.2 12.3 19.7 20.3 27.6
Old : 12.9 20.8 22.0 29.2 12.3 19.7 20.3 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, February 16, 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 : 25,112: 5,112 2,296 199 15,461 16,916 20,772 19,411: 4,340 5,701
Old : 25,112: 5,112 2,296 199 15,461 16,916 20,772 19,411: 4,340 5,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 9.1 0.8 61.6 67.4 82.7 77.3: 17.3 22.7
Old : 100.0: 20.4 9.1 0.8 61.6 67.4 82.7 77.3: 17.3 22.7
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: 5 3 1 9 7 14 11:
Old : 21: 5 3 1 9 7 14 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 : 61.3 67.3 77.2 76.0 60.2 67.2 76.1 75.8
Old : 61.3 67.3 77.2 76.0 60.2 67.2 76.1 75.8
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 16, 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 : 12,830: 0 1,020 135 11,336 10,628 11,471 11,783: 1,359 1,047
Old : 12,830: 0 1,020 135 11,336 10,628 11,471 11,783: 1,359 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 92: 0 0 0 -103 -63 -103 -63: 195 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.0 1.1 88.4 82.8 89.4 91.8: 10.6 8.2
Old : 100.0: 0.0 8.0 1.1 88.4 82.8 89.4 91.8: 10.6 8.2
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 : 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 : 74.8 54.5 88.4 74.7 74.8 53.5 84.4 71.4
Old : 74.8 54.5 88.4 74.7 74.8 53.5 84.4 71.4
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 16, 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 : 25,498: 1,615 6,260 0 21,284 17,938 22,899 24,198: 2,599 1,300
Old : 25,498: 1,615 6,260 0 21,284 17,938 22,899 24,198: 2,599 1,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,066: 0 891 0 3,133 2,087 3,133 2,978: -67 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 24.6 0.0 83.5 70.4 89.8 94.9: 10.2 5.1
Old : 100.0: 6.3 24.6 0.0 83.5 70.4 89.8 94.9: 10.2 5.1
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 : 35: 3 5 0 18 11 21 16:
Old : 35: 3 5 0 18 11 21 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 : 46.1 68.5 67.2 86.1 46.1 68.5 67.2 86.1
Old : 46.1 68.5 67.2 86.1 46.1 68.5 67.2 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 16, 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 : 2,636,295: 347,018 426,879 57,668 1,945,275 1,907,029 2,349,961 2,391,576: 286,334 244,719
Old : 2,636,295: 347,018 426,879 57,668 1,945,275 1,907,029 2,349,961 2,391,576: 286,334 244,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 16,851: 4,212 12,570 -2,018 10,566 -6,843 12,760 3,709: 4,091 13,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 16.2 2.2 73.8 72.3 89.1 90.7: 10.9 9.3
Old : 100.0: 13.2 16.2 2.2 73.8 72.3 89.1 90.7: 10.9 9.3
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 : 540: 87 79 50 266 246 376 352:
Old : 540: 87 79 50 266 246 376 352:
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 19.2 21.5 27.9 11.8 18.0 19.6 26.7
Old : 13.0 19.2 21.5 27.9 11.8 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 16, 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 : 46,580: 18,990 628 0 23,964 45,048 42,954 45,676: 3,626 904
Old : 46,580: 18,990 628 0 23,964 45,048 42,954 45,676: 3,626 904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 498: 226 63 0 101 351 327 414: 171 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 1.3 0.0 51.4 96.7 92.2 98.1: 7.8 1.9
Old : 100.0: 40.8 1.3 0.0 51.4 96.7 92.2 98.1: 7.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 2 0 18 13 24 15:
Old : 37: 6 2 0 18 13 24 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 : 64.7 68.0 77.2 91.0 64.7 68.0 77.0 91.0
Old : 64.7 68.0 77.2 91.0 64.7 68.0 77.0 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 16, 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 : 18,735: 935 1,111 0 15,016 17,381 15,951 18,492: 2,784 243
Old : 18,735: 935 1,111 0 15,016 17,381 15,951 18,492: 2,784 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 94: 0 0 0 -24 262 -24 262: 118 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 5.9 0.0 80.1 92.8 85.1 98.7: 14.9 1.3
Old : 100.0: 5.0 5.9 0.0 80.1 92.8 85.1 98.7: 14.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 74.5 76.4 96.8 59.6 74.5 75.6 96.8
Old : 59.6 74.5 76.4 96.8 59.6 74.5 75.6 96.8
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 16, 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 : 51,052: 7,038 2,696 256 34,445 44,761 41,739 47,713: 9,313 3,339
Old : 51,052: 7,038 2,696 256 34,445 44,761 41,739 47,713: 9,313 3,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -522: -363 191 -62 76 -1,122 -349 -993: -173 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 5.3 0.5 67.5 87.7 81.8 93.5: 18.2 6.5
Old : 100.0: 13.8 5.3 0.5 67.5 87.7 81.8 93.5: 18.2 6.5
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 : 73: 11 5 4 38 29 51 36:
Old : 73: 11 5 4 38 29 51 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 44.8 36.2 59.7 21.1 44.1 35.6 58.9
Old : 21.1 44.8 36.2 59.7 21.1 44.1 35.6 58.9
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 16, 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 : 47,071: 15,044 10,823 1,025 23,468 27,711 39,537 39,559: 7,534 7,512
Old : 47,071: 15,044 10,823 1,025 23,468 27,711 39,537 39,559: 7,534 7,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 196: -1,562 -651 559 1,329 195 326 103: -130 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 23.0 2.2 49.9 58.9 84.0 84.0: 16.0 16.0
Old : 100.0: 32.0 23.0 2.2 49.9 58.9 84.0 84.0: 16.0 16.0
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 : 280: 51 56 24 102 109 167 175:
Old : 280: 51 56 24 102 109 167 175:
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 : 18.6 23.5 30.3 35.3 18.6 23.2 29.8 34.9
Old : 18.6 23.5 30.3 35.3 18.6 23.2 29.8 34.9
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 16, 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 : 235,353: 75,218 54,113 5,126 117,339 138,555 197,683 197,794: 37,670 37,559
Old : 235,353: 75,218 54,113 5,126 117,339 138,555 197,683 197,794: 37,670 37,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 981: -7,810 -3,253 2,793 6,647 974 1,630 514: -649 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 23.0 2.2 49.9 58.9 84.0 84.0: 16.0 16.0
Old : 100.0: 32.0 23.0 2.2 49.9 58.9 84.0 84.0: 16.0 16.0
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 : 280: 51 56 24 102 109 167 175:
Old : 280: 51 56 24 102 109 167 175:
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 : 18.6 23.5 30.3 35.3 18.6 23.2 29.8 34.9
Old : 18.6 23.5 30.3 35.3 18.6 23.2 29.8 34.9
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 16, 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 : 60,941: 34,933 6,157 2,741 2,429 336 40,103 9,234: 20,838 51,707
Old : 60,941: 34,933 6,157 2,741 2,429 336 40,103 9,234: 20,838 51,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -7,356: -12,322 290 362 1,774 -57 -10,186 595: 2,830 -7,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 10.1 4.5 4.0 0.6 65.8 15.2: 34.2 84.8
Old : 100.0: 57.3 10.1 4.5 4.0 0.6 65.8 15.2: 34.2 84.8
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 : 25: 12 10 7 2 1 15 17:
Old : 25: 12 10 7 2 1 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 8.0 62.5 12.5 49.8 7.0 58.7 9.6
Old : 53.6 8.0 62.5 12.5 49.8 7.0 58.7 9.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 16, 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 : 140,954: 54,675 57,496 1,885 48,431 62,601 104,991 121,982: 35,963 18,972
Old : 140,954: 54,675 57,496 1,885 48,431 62,601 104,991 121,982: 35,963 18,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 457: -1,256 1,349 -99 1,112 -409 -243 841: 700 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 40.8 1.3 34.4 44.4 74.5 86.5: 25.5 13.5
Old : 100.0: 38.8 40.8 1.3 34.4 44.4 74.5 86.5: 25.5 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 : 85: 30 18 9 24 23 58 46:
Old : 85: 30 18 9 24 23 58 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 : 34.2 55.0 42.5 64.4 34.0 54.7 41.8 63.8
Old : 34.2 55.0 42.5 64.4 34.0 54.7 41.8 63.8
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 16, 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 : 569,539: 87,235 97,029 5,878 446,824 444,935 539,937 547,842: 29,602 21,697
Old : 569,539: 87,235 97,029 5,878 446,824 444,935 539,937 547,842: 29,602 21,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 306: -780 571 2,374 -1,215 -1,708 379 1,237: -73 -931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 17.0 1.0 78.5 78.1 94.8 96.2: 5.2 3.8
Old : 100.0: 15.3 17.0 1.0 78.5 78.1 94.8 96.2: 5.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 74 53 26 169 134 252 204:
Old : 368: 74 53 26 169 134 252 204:
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 : 16.7 29.4 26.7 41.8 16.7 29.4 26.0 40.3
Old : 16.7 29.4 26.7 41.8 16.7 29.4 26.0 40.3
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 16, 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 : 16,444: 396 560 72 14,836 15,220 15,304 15,852: 1,140 592
Old : 16,444: 396 560 72 14,836 15,220 15,304 15,852: 1,140 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -44: 0 -63 0 -24 -93 -24 -156: -20 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.4 0.4 90.2 92.6 93.1 96.4: 6.9 3.6
Old : 100.0: 2.4 3.4 0.4 90.2 92.6 93.1 96.4: 6.9 3.6
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 : 24: 2 2 1 12 10 14 13:
Old : 24: 2 2 1 12 10 14 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 : 64.2 69.2 84.5 88.3 63.1 69.2 83.4 88.3
Old : 64.2 69.2 84.5 88.3 63.1 69.2 83.4 88.3
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 16, 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 : 54,297: 16,788 3,839 35 29,872 18,079 46,695 21,953: 7,602 32,344
Old : 54,297: 16,788 3,839 35 29,872 18,079 46,695 21,953: 7,602 32,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 2,313: 197 544 35 1,426 833 1,658 1,412: 655 901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 7.1 0.1 55.0 33.3 86.0 40.4: 14.0 59.6
Old : 100.0: 30.9 7.1 0.1 55.0 33.3 86.0 40.4: 14.0 59.6
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 : 59: 13 6 3 19 27 32 36:
Old : 59: 13 6 3 19 27 32 36:
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 : 43.9 12.0 59.6 18.7 43.0 12.0 57.7 18.6
Old : 43.9 12.0 59.6 18.7 43.0 12.0 57.7 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, February 16, 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 : 173,334: 53,296 400 8,682 110,605 163,712 172,583 172,794: 751 540
Old : 173,334: 53,296 400 8,682 110,605 163,712 172,583 172,794: 751 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 425: 86 0 -4 -158 -72 -76 -76: 501 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 0.2 5.0 63.8 94.4 99.6 99.7: 0.4 0.3
Old : 100.0: 30.7 0.2 5.0 63.8 94.4 99.6 99.7: 0.4 0.3
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 : 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 66.7 54.2 82.5 32.9 58.9 51.5 71.5
Old : 32.9 66.7 54.2 82.5 32.9 58.9 51.5 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2021