BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 23, 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 : 9,711: 86 961 294 8,454 8,016 8,834 9,271: 877 440
Old : 9,711: 86 961 294 8,454 8,016 8,834 9,271: 877 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 224: -30 23 30 332 282 332 335: -108 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 9.9 3.0 87.1 82.5 91.0 95.5: 9.0 4.5
Old : 100.0: 0.9 9.9 3.0 87.1 82.5 91.0 95.5: 9.0 4.5
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 : 42: 4 6 7 24 22 31 32:
Old : 42: 4 6 7 24 22 31 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 : 47.6 44.0 69.7 60.8 46.0 43.4 61.3 57.8
Old : 47.6 44.0 69.7 60.8 46.0 43.4 61.3 57.8
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 23, 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 : 22,737: 11,595 3,368 775 8,213 13,247 20,583 17,390: 2,154 5,347
Old : 22,737: 11,595 3,368 775 8,213 13,247 20,583 17,390: 2,154 5,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,054: 441 -180 171 367 584 979 575: 75 479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 14.8 3.4 36.1 58.3 90.5 76.5: 9.5 23.5
Old : 100.0: 51.0 14.8 3.4 36.1 58.3 90.5 76.5: 9.5 23.5
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 : 56: 8 16 14 19 22 36 43:
Old : 56: 8 16 14 19 22 36 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 : 61.2 33.1 74.5 49.4 60.8 33.0 74.1 47.9
Old : 61.2 33.1 74.5 49.4 60.8 33.0 74.1 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,025: 979 1,442 212 5,188 5,009 6,379 6,663: 646 362
Old : 7,025: 979 1,442 212 5,188 5,009 6,379 6,663: 646 362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 197: 18 177 -4 184 76 198 249: -1 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 20.5 3.0 73.9 71.3 90.8 94.8: 9.2 5.2
Old : 100.0: 13.9 20.5 3.0 73.9 71.3 90.8 94.8: 9.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 5 6 28 23 35 31:
Old : 43: 4 5 6 28 23 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 41.8 58.0 63.9 35.1 36.9 53.3 56.9
Old : 35.7 41.8 58.0 63.9 35.1 36.9 53.3 56.9
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 23, 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 : 257,886: 105,123 34,243 53,514 78,259 137,757 236,896 225,514: 20,990 32,372
Old : 238,800: 103,106 38,263 44,932 73,177 127,213 221,215 210,408: 17,585 28,392
Other: 19,086: 8,338 2,301 2,261 5,082 10,544 15,681 15,106: 3,405 3,980
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,612: 3,159 -2,565 1,900 -96 4,928 4,963 4,263: -351 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 13.3 20.8 30.3 53.4 91.9 87.4: 8.1 12.6
Old : 100.0: 43.2 16.0 18.8 30.6 53.3 92.6 88.1: 7.4 11.9
Other: 100.0: 43.7 12.1 11.8 26.6 55.2 82.2 79.1: 17.8 20.9
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 119 65 102 56 86 238 210:
Old : 296: 120 72 97 42 86 216 209:
Other: 115: 37 18 21 29 46 74 78:
:----------------------------------------------------------------------------------------------------
: 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 18.0 27.2 25.9 16.4 17.6 27.0 24.7
Old : 17.8 19.0 29.3 26.8 17.6 18.5 29.0 25.8
Other: 31.4 24.1 42.4 34.9 29.0 24.1 38.6 34.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 23, 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 : 335,763: 129,826 40,319 55,680 121,520 198,663 307,026 294,662: 28,737 41,101
Old : 335,763: 129,826 40,319 55,680 121,520 198,663 307,026 294,662: 28,737 41,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 289: -3,922 2,772 5,870 -1,308 -6,176 640 2,466: -351 -2,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 12.0 16.6 36.2 59.2 91.4 87.8: 8.6 12.2
Old : 100.0: 38.7 12.0 16.6 36.2 59.2 91.4 87.8: 8.6 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 : 402: 117 74 113 102 165 286 304:
Old : 402: 117 74 113 102 165 286 304:
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 : 18.4 19.1 29.9 27.6 18.4 18.7 29.5 25.9
Old : 18.4 19.1 29.9 27.6 18.4 18.7 29.5 25.9
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 23, 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 : 3,293: 847 380 75 1,359 2,293 2,281 2,748: 1,012 545
Old : 3,293: 847 380 75 1,359 2,293 2,281 2,748: 1,012 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 123: -89 26 9 146 59 66 94: 57 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.5 2.3 41.3 69.6 69.3 83.4: 30.7 16.6
Old : 100.0: 25.7 11.5 2.3 41.3 69.6 69.3 83.4: 30.7 16.6
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 : 46: 12 9 6 14 14 30 27:
Old : 46: 12 9 6 14 14 30 27:
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 : 35.6 50.5 45.2 63.4 35.0 50.5 43.8 62.9
Old : 35.6 50.5 45.2 63.4 35.0 50.5 43.8 62.9
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 23, 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 : 42,000: 17,928 16,060 4,208 14,019 8,041 36,155 28,309: 5,845 13,691
Old : 42,000: 17,928 16,060 4,208 14,019 8,041 36,155 28,309: 5,845 13,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -467: 855 1,167 -1,912 483 523 -574 -222: 107 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 38.2 10.0 33.4 19.1 86.1 67.4: 13.9 32.6
Old : 100.0: 42.7 38.2 10.0 33.4 19.1 86.1 67.4: 13.9 32.6
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 : 158: 42 38 35 41 50 104 109:
Old : 158: 42 38 35 41 50 104 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 22.8 36.5 30.6 21.5 20.6 33.0 26.7
Old : 24.1 22.8 36.5 30.6 21.5 20.6 33.0 26.7
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 23, 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 : 24,649: 1,650 12,298 637 21,653 11,362 23,940 24,297: 709 352
Old : 24,649: 1,650 12,298 637 21,653 11,362 23,940 24,297: 709 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 873: 231 443 50 657 367 938 860: -65 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 49.9 2.6 87.8 46.1 97.1 98.6: 2.9 1.4
Old : 100.0: 6.7 49.9 2.6 87.8 46.1 97.1 98.6: 2.9 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 : 53: 7 10 6 19 25 29 38:
Old : 53: 7 10 6 19 25 29 38:
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 : 56.7 52.9 80.4 76.9 56.1 52.3 79.4 75.6
Old : 56.7 52.9 80.4 76.9 56.1 52.3 79.4 75.6
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 23, 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 : 31,019: 10,222 10,481 0 18,839 19,052 29,061 29,533: 1,958 1,486
Old : 31,019: 10,222 10,481 0 18,839 19,052 29,061 29,533: 1,958 1,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 571: 490 218 0 195 279 685 497: -114 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 33.8 0.0 60.7 61.4 93.7 95.2: 6.3 4.8
Old : 100.0: 33.0 33.8 0.0 60.7 61.4 93.7 95.2: 6.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 20 14 0 10 8 30 22:
Old : 50: 20 14 0 10 8 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 60.1 72.5 84.6 53.2 59.9 72.5 84.5
Old : 53.2 60.1 72.5 84.6 53.2 59.9 72.5 84.5
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 23, 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 : 166,868: 46,899 37,767 1,748 68,966 109,887 117,613 149,402: 49,255 17,466
Old : 166,868: 46,899 37,767 1,748 68,966 109,887 117,613 149,402: 49,255 17,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 7,602: 1,878 910 278 419 7,752 2,575 8,940: 5,027 -1,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 22.6 1.0 41.3 65.9 70.5 89.5: 29.5 10.5
Old : 100.0: 28.1 22.6 1.0 41.3 65.9 70.5 89.5: 29.5 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 32 24 12 33 32 72 61:
Old : 111: 32 24 12 33 32 72 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 : 22.3 45.3 34.2 56.7 22.2 45.3 31.5 55.6
Old : 22.3 45.3 34.2 56.7 22.2 45.3 31.5 55.6
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 23, 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 : 53,002: 21,561 10,038 872 14,875 27,410 37,308 38,320: 15,694 14,682
Old : 53,002: 21,561 10,038 872 14,875 27,410 37,308 38,320: 15,694 14,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,909: 5,816 2,664 333 1,127 -429 7,276 2,568: -2,367 2,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 18.9 1.6 28.1 51.7 70.4 72.3: 29.6 27.7
Old : 100.0: 40.7 18.9 1.6 28.1 51.7 70.4 72.3: 29.6 27.7
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 : 51: 13 14 4 16 13 31 29:
Old : 51: 13 14 4 16 13 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 39.7 51.9 49.3 38.4 39.7 51.7 49.3
Old : 38.6 39.7 51.9 49.3 38.4 39.7 51.7 49.3
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 23, 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 : 165,600: 54,655 51,630 6,998 97,188 103,432 158,841 162,060: 6,759 3,540
Old : 165,600: 54,655 51,630 6,998 97,188 103,432 158,841 162,060: 6,759 3,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,278: -3,015 -4,628 4,419 2,035 2,246 3,439 2,037: -1,161 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 31.2 4.2 58.7 62.5 95.9 97.9: 4.1 2.1
Old : 100.0: 33.0 31.2 4.2 58.7 62.5 95.9 97.9: 4.1 2.1
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 : 143: 60 35 15 28 26 93 73:
Old : 143: 60 35 15 28 26 93 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 : 50.4 54.4 63.4 68.1 50.4 54.4 62.6 68.1
Old : 50.4 54.4 63.4 68.1 50.4 54.4 62.6 68.1
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 23, 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 : 176,721: 68,266 37,288 2,084 66,953 111,588 137,303 150,960: 39,418 25,761
Old : 176,721: 68,266 37,288 2,084 66,953 111,588 137,303 150,960: 39,418 25,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 5,503: 7,997 -814 267 -721 6,056 7,543 5,509: -2,040 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 21.1 1.2 37.9 63.1 77.7 85.4: 22.3 14.6
Old : 100.0: 38.6 21.1 1.2 37.9 63.1 77.7 85.4: 22.3 14.6
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 : 118: 35 26 11 34 42 75 73:
Old : 118: 35 26 11 34 42 75 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 29.2 35.9 42.0 22.0 28.8 35.7 41.5
Old : 22.2 29.2 35.9 42.0 22.0 28.8 35.7 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, February 23, 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 : 183,247: 66,670 38,048 1,708 89,663 117,750 158,041 157,506: 25,206 25,741
Old : 183,247: 66,670 38,048 1,708 89,663 117,750 158,041 157,506: 25,206 25,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -4,872: -62 8,498 -905 -3,101 -10,500 -4,068 -2,907: -804 -1,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 20.8 0.9 48.9 64.3 86.2 86.0: 13.8 14.0
Old : 100.0: 36.4 20.8 0.9 48.9 64.3 86.2 86.0: 13.8 14.0
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 : 112: 32 24 13 39 34 77 65:
Old : 112: 32 24 13 39 34 77 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 : 31.6 53.3 46.3 60.8 31.6 53.3 46.3 60.5
Old : 31.6 53.3 46.3 60.8 31.6 53.3 46.3 60.5
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 23, 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 : 696,916: 228,501 90,136 6,637 366,500 560,917 601,638 657,690: 95,278 39,226
Old : 696,916: 228,501 90,136 6,637 366,500 560,917 601,638 657,690: 95,278 39,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 21,155: 5,606 7,247 -587 13,744 14,405 18,763 21,065: 2,392 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 12.9 1.0 52.6 80.5 86.3 94.4: 13.7 5.6
Old : 100.0: 32.8 12.9 1.0 52.6 80.5 86.3 94.4: 13.7 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 : 302: 108 36 30 123 86 239 144:
Old : 302: 108 36 30 123 86 239 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 66.9 24.1 75.0 13.8 63.9 22.8 71.8
Old : 14.5 66.9 24.1 75.0 13.8 63.9 22.8 71.8
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 23, 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 : 28,684: 8,786 1,984 520 7,791 19,475 17,097 21,979: 11,587 6,705
Old : 28,684: 8,786 1,984 520 7,791 19,475 17,097 21,979: 11,587 6,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 914: 589 770 0 40 45 629 815: 285 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 6.9 1.8 27.2 67.9 59.6 76.6: 40.4 23.4
Old : 100.0: 30.6 6.9 1.8 27.2 67.9 59.6 76.6: 40.4 23.4
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 : 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 : 19.8 49.2 36.7 66.4 18.8 47.7 33.2 61.5
Old : 19.8 49.2 36.7 66.4 18.8 47.7 33.2 61.5
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 23, 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 : 18,742: 4,205 5,155 96 5,072 8,805 9,373 14,056: 9,369 4,686
Old : 18,742: 4,205 5,155 96 5,072 8,805 9,373 14,056: 9,369 4,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,123: 1,006 1,210 0 -62 -545 944 665: 179 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 27.5 0.5 27.1 47.0 50.0 75.0: 50.0 25.0
Old : 100.0: 22.4 27.5 0.5 27.1 47.0 50.0 75.0: 50.0 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 3 1 9 10 15 13:
Old : 21: 5 3 1 9 10 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 : 30.0 40.2 45.0 59.2 25.8 39.6 40.2 56.1
Old : 30.0 40.2 45.0 59.2 25.8 39.6 40.2 56.1
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 23, 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 : 36,249: 11,503 27,440 444 21,023 6,842 32,970 34,726: 3,279 1,523
Old : 36,249: 11,503 27,440 444 21,023 6,842 32,970 34,726: 3,279 1,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 963: 1,997 -272 442 -1,282 1,445 1,157 1,615: -194 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 75.7 1.2 58.0 18.9 91.0 95.8: 9.0 4.2
Old : 100.0: 31.7 75.7 1.2 58.0 18.9 91.0 95.8: 9.0 4.2
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 : 66: 27 17 4 15 10 44 30:
Old : 66: 27 17 4 15 10 44 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 : 47.9 69.4 63.6 81.7 47.4 69.4 62.2 80.6
Old : 47.9 69.4 63.6 81.7 47.4 69.4 62.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, February 23, 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 : 48,209: 30,422 15,773 896 10,393 28,760 41,711 45,429: 6,498 2,780
Old : 48,209: 30,422 15,773 896 10,393 28,760 41,711 45,429: 6,498 2,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 106: 179 -759 19 -297 619 -99 -121: 205 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 32.7 1.9 21.6 59.7 86.5 94.2: 13.5 5.8
Old : 100.0: 63.1 32.7 1.9 21.6 59.7 86.5 94.2: 13.5 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 : 95: 44 19 8 19 16 65 41:
Old : 95: 44 19 8 19 16 65 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 : 26.0 59.1 39.2 74.1 26.0 58.7 39.2 73.6
Old : 26.0 59.1 39.2 74.1 26.0 58.7 39.2 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, February 23, 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 : 13,505: 9,603 3,823 1 2,638 8,190 12,242 12,014: 1,263 1,491
Old : 13,505: 9,603 3,823 1 2,638 8,190 12,242 12,014: 1,263 1,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -497: 1,069 -132 1 -1,349 -429 -279 -560: -218 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 28.3 0.0 19.5 60.6 90.6 89.0: 9.4 11.0
Old : 100.0: 71.1 28.3 0.0 19.5 60.6 90.6 89.0: 9.4 11.0
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 : 37: 13 10 1 8 6 21 17:
Old : 37: 13 10 1 8 6 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 : 56.6 68.9 71.2 79.7 56.6 68.9 71.2 79.7
Old : 56.6 68.9 71.2 79.7 56.6 68.9 71.2 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 23, 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 :11,575,108: 2,372,370 1,619,872 3,084,042 5,575,667 6,041,143 11,032,079 10,745,057: 543,029 830,051
Old :11,575,108: 2,372,370 1,619,872 3,084,042 5,575,667 6,041,143 11,032,079 10,745,057: 543,029 830,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 195,421: 284,781 95,669 -55,663 9,658 157,380 238,776 197,386: -43,355 -1,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 14.0 26.6 48.2 52.2 95.3 92.8: 4.7 7.2
Old : 100.0: 20.5 14.0 26.6 48.2 52.2 95.3 92.8: 4.7 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: 55 50 82 114 122 216 215:
Old : 241: 55 50 82 114 122 216 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 17.0 42.9 29.3 20.9 12.0 29.3 19.9
Old : 28.7 17.0 42.9 29.3 20.9 12.0 29.3 19.9
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 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,572: 6,559 8,644 751 370 269 7,680 9,664: 2,892 908
Old : 10,572: 6,559 8,644 751 370 269 7,680 9,664: 2,892 908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -854: -113 -921 -130 5 49 -238 -1,002: -616 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 81.8 7.1 3.5 2.5 72.6 91.4: 27.4 8.6
Old : 100.0: 62.0 81.8 7.1 3.5 2.5 72.6 91.4: 27.4 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 54 24 15 2 3 62 38:
Old : 85: 54 24 15 2 3 62 38:
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 : 24.5 48.2 33.9 66.2 23.9 48.0 32.4 66.0
Old : 24.5 48.2 33.9 66.2 23.9 48.0 32.4 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, February 23, 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 : 478,355: 39,441 46,819 109,353 329,255 320,524 478,049 476,696: 306 1,659
Old : 478,355: 39,441 46,819 109,353 329,255 320,524 478,049 476,696: 306 1,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 14,462: 3,227 -986 -5,011 16,144 19,076 14,360 13,079: 102 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 9.8 22.9 68.8 67.0 99.9 99.7: 0.1 0.3
Old : 100.0: 8.2 9.8 22.9 68.8 67.0 99.9 99.7: 0.1 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 : 102: 26 27 37 33 37 78 84:
Old : 102: 26 27 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 : 43.5 37.8 61.8 58.6 34.2 25.3 40.8 34.4
Old : 43.5 37.8 61.8 58.6 34.2 25.3 40.8 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 23, 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 : 255,102: 81,581 16,967 43,141 130,221 194,788 254,943 254,896: 159 206
Old : 255,102: 81,581 16,967 43,141 130,221 194,788 254,943 254,896: 159 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 21,881: 17,085 -4,440 -1,834 6,560 28,044 21,811 21,770: 70 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 6.7 16.9 51.0 76.4 99.9 99.9: 0.1 0.1
Old : 100.0: 32.0 6.7 16.9 51.0 76.4 99.9 99.9: 0.1 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 : 88: 23 23 30 23 36 60 76:
Old : 88: 23 23 30 23 36 60 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 : 31.9 42.8 52.3 57.7 23.8 36.9 37.0 48.6
Old : 31.9 42.8 52.3 57.7 23.8 36.9 37.0 48.6
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 23, 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 : 556,649: 70,638 73,035 20,159 406,513 410,282 497,310 503,476: 59,339 53,173
Old : 556,649: 70,638 73,035 20,159 406,513 410,282 497,310 503,476: 59,339 53,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,278: 2,281 -8,478 2,268 1,997 11,960 6,546 5,750: -2,268 -1,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 13.1 3.6 73.0 73.7 89.3 90.4: 10.7 9.6
Old : 100.0: 12.7 13.1 3.6 73.0 73.7 89.3 90.4: 10.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 542: 89 77 51 271 244 380 352:
Old : 542: 89 77 51 271 244 380 352:
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 : 13.1 21.9 21.2 29.9 11.5 20.7 19.1 28.6
Old : 13.1 21.9 21.2 29.9 11.5 20.7 19.1 28.6
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 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 13,164: 0 1,180 0 12,072 10,822 12,072 12,002: 1,092 1,162
Old : 13,164: 0 1,180 0 12,072 10,822 12,072 12,002: 1,092 1,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 334: 0 160 -135 736 194 601 219: -267 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.0 91.7 82.2 91.7 91.2: 8.3 8.8
Old : 100.0: 0.0 9.0 0.0 91.7 82.2 91.7 91.2: 8.3 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 : 23: 0 3 0 8 13 8 16:
Old : 23: 0 3 0 8 13 8 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 : 76.9 53.5 91.7 71.7 72.9 52.5 85.3 68.5
Old : 76.9 53.5 91.7 71.7 72.9 52.5 85.3 68.5
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 23, 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 : 26,503: 1,987 5,651 0 21,941 19,212 23,928 24,863: 2,575 1,640
Old : 26,503: 1,987 5,651 0 21,941 19,212 23,928 24,863: 2,575 1,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,005: 372 -609 0 657 1,274 1,029 665: -24 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 21.3 0.0 82.8 72.5 90.3 93.8: 9.7 6.2
Old : 100.0: 7.5 21.3 0.0 82.8 72.5 90.3 93.8: 9.7 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 : 35: 4 3 0 18 12 22 15:
Old : 35: 4 3 0 18 12 22 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 : 46.1 67.7 66.7 86.0 46.1 67.7 66.7 86.0
Old : 46.1 67.7 66.7 86.0 46.1 67.7 66.7 86.0
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 23, 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 : 2,652,739: 355,414 386,701 62,785 1,968,877 1,953,264 2,387,076 2,402,750: 265,663 249,989
Old : 2,652,739: 355,414 386,701 62,785 1,968,877 1,953,264 2,387,076 2,402,750: 265,663 249,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 16,444: 8,396 -40,178 5,117 23,602 46,235 37,115 11,174: -20,671 5,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 14.6 2.4 74.2 73.6 90.0 90.6: 10.0 9.4
Old : 100.0: 13.4 14.6 2.4 74.2 73.6 90.0 90.6: 10.0 9.4
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 : 541: 87 79 49 269 244 377 351:
Old : 541: 87 79 49 269 244 377 351:
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 : 12.7 20.1 20.6 28.4 10.7 18.7 18.3 27.1
Old : 12.7 20.1 20.6 28.4 10.7 18.7 18.3 27.1
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 23, 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 : 50,418: 20,102 898 0 26,591 48,868 46,693 49,766: 3,725 652
Old : 50,418: 20,102 898 0 26,591 48,868 46,693 49,766: 3,725 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,838: 1,112 270 0 2,627 3,820 3,739 4,090: 99 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 1.8 0.0 52.7 96.9 92.6 98.7: 7.4 1.3
Old : 100.0: 39.9 1.8 0.0 52.7 96.9 92.6 98.7: 7.4 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 : 38: 6 2 0 19 13 25 15:
Old : 38: 6 2 0 19 13 25 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 : 63.0 66.0 76.5 91.0 63.0 66.0 76.3 91.0
Old : 63.0 66.0 76.5 91.0 63.0 66.0 76.3 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 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 19,363: 935 1,111 0 15,663 17,938 16,598 19,049: 2,765 314
Old : 19,363: 935 1,111 0 15,663 17,938 16,598 19,049: 2,765 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 628: 0 0 0 647 557 647 557: -19 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 5.7 0.0 80.9 92.6 85.7 98.4: 14.3 1.6
Old : 100.0: 4.8 5.7 0.0 80.9 92.6 85.7 98.4: 14.3 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 : 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 : 63.2 75.0 78.6 96.6 63.2 75.0 78.6 96.6
Old : 63.2 75.0 78.6 96.6 63.2 75.0 78.6 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,918: 262 760 0 15,672 16,176 15,934 16,936: 1,984 982
Old : 17,918: 262 760 0 15,672 16,176 15,934 16,936: 1,984 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.2 0.0 87.5 90.3 88.9 94.5: 11.1 5.5
Old : 100.0: 1.5 4.2 0.0 87.5 90.3 88.9 94.5: 11.1 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 : 20: 1 2 0 10 7 11 9:
Old : 20: 1 2 0 10 7 11 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 : 62.2 79.4 82.6 92.6 62.2 79.4 82.6 92.6
Old : 62.2 79.4 82.6 92.6 62.2 79.4 82.6 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders - Futures Only, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 125,938: 0 3,000 0 125,438 122,438 125,438 125,438: 500 500
Old : 125,938: 0 3,000 0 125,438 122,438 125,438 125,438: 500 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.0 99.6 97.2 99.6 99.6: 0.4 0.4
Old : 100.0: 0.0 2.4 0.0 99.6 97.2 99.6 99.6: 0.4 0.4
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: 0 1 0 11 14 11 15:
Old : 20: 0 1 0 11 14 11 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 : 77.0 57.0 94.9 80.5 66.9 51.6 78.2 73.5
Old : 77.0 57.0 94.9 80.5 66.9 51.6 78.2 73.5
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 23, 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 : 50,452: 6,832 2,015 210 34,274 45,054 41,316 47,279: 9,136 3,173
Old : 50,452: 6,832 2,015 210 34,274 45,054 41,316 47,279: 9,136 3,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -600: -206 -681 -46 -171 293 -423 -434: -177 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 4.0 0.4 67.9 89.3 81.9 93.7: 18.1 6.3
Old : 100.0: 13.5 4.0 0.4 67.9 89.3 81.9 93.7: 18.1 6.3
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 : 73: 12 5 2 37 28 49 35:
Old : 73: 12 5 2 37 28 49 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 : 21.1 44.9 36.4 60.3 21.1 43.9 35.9 59.4
Old : 21.1 44.9 36.4 60.3 21.1 43.9 35.9 59.4
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 23, 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 : 48,014: 13,507 14,585 1,008 25,856 25,276 40,371 40,869: 7,643 7,145
Old : 48,014: 13,507 14,585 1,008 25,856 25,276 40,371 40,869: 7,643 7,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 943: -1,537 3,762 -17 2,388 -2,435 834 1,310: 109 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 30.4 2.1 53.9 52.6 84.1 85.1: 15.9 14.9
Old : 100.0: 28.1 30.4 2.1 53.9 52.6 84.1 85.1: 15.9 14.9
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 : 300: 51 66 27 105 114 173 191:
Old : 300: 51 66 27 105 114 173 191:
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 : 20.5 19.6 32.0 29.2 20.1 19.4 31.6 28.9
Old : 20.5 19.6 32.0 29.2 20.1 19.4 31.6 28.9
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 23, 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 : 240,070: 67,535 72,923 5,040 129,279 126,380 201,854 204,343: 38,216 35,727
Old : 240,070: 67,535 72,923 5,040 129,279 126,380 201,854 204,343: 38,216 35,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,717: -7,683 18,810 -86 11,940 -12,175 4,171 6,549: 546 -1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 30.4 2.1 53.9 52.6 84.1 85.1: 15.9 14.9
Old : 100.0: 28.1 30.4 2.1 53.9 52.6 84.1 85.1: 15.9 14.9
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 : 300: 51 66 27 105 114 173 191:
Old : 300: 51 66 27 105 114 173 191:
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 : 20.5 19.6 32.0 29.2 20.1 19.4 31.6 28.9
Old : 20.5 19.6 32.0 29.2 20.1 19.4 31.6 28.9
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 23, 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 : 56,560: 14,782 41,752 1,861 4,619 336 21,262 43,949: 35,298 12,611
Old : 56,560: 14,782 41,752 1,861 4,619 336 21,262 43,949: 35,298 12,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -4,381: -20,151 35,595 -880 2,190 0 -18,841 34,715: 14,460 -39,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 73.8 3.3 8.2 0.6 37.6 77.7: 62.4 22.3
Old : 100.0: 26.1 73.8 3.3 8.2 0.6 37.6 77.7: 62.4 22.3
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 : 26: 13 10 7 2 1 17 16:
Old : 26: 13 10 7 2 1 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 64.4 32.7 74.2 27.4 63.7 30.7 72.5
Old : 29.2 64.4 32.7 74.2 27.4 63.7 30.7 72.5
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 23, 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 : 145,261: 55,664 57,300 2,629 49,301 67,172 107,594 127,101: 37,667 18,160
Old : 145,261: 55,664 57,300 2,629 49,301 67,172 107,594 127,101: 37,667 18,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,307: 989 -196 744 870 4,571 2,603 5,119: 1,704 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 39.4 1.8 33.9 46.2 74.1 87.5: 25.9 12.5
Old : 100.0: 38.3 39.4 1.8 33.9 46.2 74.1 87.5: 25.9 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 31 19 9 26 25 64 46:
Old : 89: 31 19 9 26 25 64 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 : 33.0 51.1 41.3 61.1 32.9 50.9 40.6 60.4
Old : 33.0 51.1 41.3 61.1 32.9 50.9 40.6 60.4
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 23, 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 : 572,716: 91,030 100,852 3,327 448,354 447,550 542,711 551,729: 30,005 20,987
Old : 572,716: 91,030 100,852 3,327 448,354 447,550 542,711 551,729: 30,005 20,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,177: 3,795 3,823 -2,551 1,530 2,615 2,774 3,887: 403 -710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 17.6 0.6 78.3 78.1 94.8 96.3: 5.2 3.7
Old : 100.0: 15.9 17.6 0.6 78.3 78.1 94.8 96.3: 5.2 3.7
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 : 361: 69 55 19 165 131 241 198:
Old : 361: 69 55 19 165 131 241 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 28.6 27.5 40.8 16.8 28.6 26.8 39.4
Old : 16.8 28.6 27.5 40.8 16.8 28.6 26.8 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, February 23, 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 : 17,673: 548 492 32 15,169 16,504 15,749 17,028: 1,924 645
Old : 17,673: 548 492 32 15,169 16,504 15,749 17,028: 1,924 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,229: 152 -68 -40 333 1,284 445 1,176: 784 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 2.8 0.2 85.8 93.4 89.1 96.4: 10.9 3.6
Old : 100.0: 3.1 2.8 0.2 85.8 93.4 89.1 96.4: 10.9 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 1 1 12 10 14 12:
Old : 24: 2 1 1 12 10 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 : 61.3 65.3 80.4 88.8 61.3 65.3 80.4 88.8
Old : 61.3 65.3 80.4 88.8 61.3 65.3 80.4 88.8
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 23, 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 : 53,292: 17,801 3,149 168 28,449 17,414 46,418 20,731: 6,874 32,561
Old : 53,292: 17,801 3,149 168 28,449 17,414 46,418 20,731: 6,874 32,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -1,005: 1,013 -690 133 -1,423 -665 -277 -1,222: -728 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 5.9 0.3 53.4 32.7 87.1 38.9: 12.9 61.1
Old : 100.0: 33.4 5.9 0.3 53.4 32.7 87.1 38.9: 12.9 61.1
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 : 60: 15 7 4 18 26 33 37:
Old : 60: 15 7 4 18 26 33 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 : 43.9 13.9 58.9 21.5 42.9 13.9 57.2 21.3
Old : 43.9 13.9 58.9 21.5 42.9 13.9 57.2 21.3
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 23, 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 : 173,743: 54,081 400 7,932 111,476 165,352 173,489 173,684: 254 59
Old : 173,743: 54,081 400 7,932 111,476 165,352 173,489 173,684: 254 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 409: 785 0 -750 871 1,640 906 890: -497 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 0.2 4.6 64.2 95.2 99.9 100.0: 0.1 0.0
Old : 100.0: 31.1 0.2 4.6 64.2 95.2 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 6 36 29 66 38:
Old : 80: 28 3 6 36 29 66 38:
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 : 32.5 66.9 53.9 83.4 32.4 59.0 51.1 71.9
Old : 32.5 66.9 53.9 83.4 32.4 59.0 51.1 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2021