BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 20, 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 : 8,790: 39 1,293 168 7,486 6,827 7,693 8,288: 1,097 502
Old : 8,790: 39 1,293 168 7,486 6,827 7,693 8,288: 1,097 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 105: 32 -6 10 138 99 180 103: -75 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 14.7 1.9 85.2 77.7 87.5 94.3: 12.5 5.7
Old : 100.0: 0.4 14.7 1.9 85.2 77.7 87.5 94.3: 12.5 5.7
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 : 38: 2 7 5 21 20 27 28:
Old : 38: 2 7 5 21 20 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 43.0 72.2 61.8 49.7 42.2 65.3 58.3
Old : 52.5 43.0 72.2 61.8 49.7 42.2 65.3 58.3
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, April 20, 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 : 26,134: 13,862 2,957 652 9,610 15,964 24,124 19,573: 2,010 6,561
Old : 26,134: 13,862 2,957 652 9,610 15,964 24,124 19,573: 2,010 6,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 804: 605 -63 12 202 605 819 554: -15 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 11.3 2.5 36.8 61.1 92.3 74.9: 7.7 25.1
Old : 100.0: 53.0 11.3 2.5 36.8 61.1 92.3 74.9: 7.7 25.1
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 : 58: 14 11 10 18 22 39 36:
Old : 58: 14 11 10 18 22 39 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 : 62.6 38.9 73.2 55.5 62.6 38.7 73.1 55.3
Old : 62.6 38.9 73.2 55.5 62.6 38.7 73.1 55.3
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, April 20, 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 : 6,908: 681 670 430 4,731 5,429 5,842 6,529: 1,066 379
Old : 6,908: 681 670 430 4,731 5,429 5,842 6,529: 1,066 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 482: 44 -60 12 338 537 394 489: 88 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.7 6.2 68.5 78.6 84.6 94.5: 15.4 5.5
Old : 100.0: 9.9 9.7 6.2 68.5 78.6 84.6 94.5: 15.4 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 : 41: 3 6 6 29 19 37 26:
Old : 41: 3 6 6 29 19 37 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 : 36.8 36.8 54.6 59.8 27.6 30.0 38.6 43.4
Old : 36.8 36.8 54.6 59.8 27.6 30.0 38.6 43.4
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, April 20, 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 : 284,085: 115,066 35,289 58,385 85,596 158,083 259,047 251,757: 25,038 32,328
Old : 237,009: 105,876 42,240 41,647 71,079 129,098 218,602 212,985: 18,407 24,024
Other: 47,076: 24,159 8,018 1,769 14,517 28,985 40,445 38,772: 6,631 8,304
: : :
: : Changes in Commitments from: April 13, 2021 :
: -11,858: -8,380 -2,950 -515 -824 -7,433 -9,719 -10,898: -2,139 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 12.4 20.6 30.1 55.6 91.2 88.6: 8.8 11.4
Old : 100.0: 44.7 17.8 17.6 30.0 54.5 92.2 89.9: 7.8 10.1
Other: 100.0: 51.3 17.0 3.8 30.8 61.6 85.9 82.4: 14.1 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 123 60 89 71 85 246 199:
Old : 298: 116 72 82 45 84 209 197:
Other: 147: 38 26 18 49 62 100 96:
:----------------------------------------------------------------------------------------------------
: 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 23.6 27.3 33.4 15.7 21.9 25.5 30.1
Old : 18.2 25.5 29.2 35.8 18.2 23.6 29.1 32.9
Other: 29.7 24.3 39.9 34.9 29.7 23.5 39.7 33.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 20, 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 : 329,481: 124,458 50,253 54,688 119,166 186,185 298,312 291,126: 31,169 38,355
Old : 329,481: 124,458 50,253 54,688 119,166 186,185 298,312 291,126: 31,169 38,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -8,779: -9,371 6,727 -556 482 -12,751 -9,445 -6,580: 666 -2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 15.3 16.6 36.2 56.5 90.5 88.4: 9.5 11.6
Old : 100.0: 37.8 15.3 16.6 36.2 56.5 90.5 88.4: 9.5 11.6
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 : 385: 117 79 100 90 147 266 282:
Old : 385: 117 79 100 90 147 266 282:
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 : 19.1 20.8 29.7 30.1 19.1 20.6 29.7 28.2
Old : 19.1 20.8 29.7 30.1 19.1 20.6 29.7 28.2
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, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,824: 509 262 22 1,132 1,921 1,663 2,205: 1,161 619
Old : 2,824: 509 262 22 1,132 1,921 1,663 2,205: 1,161 619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 10: -51 132 13 43 -129 5 16: 5 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 9.3 0.8 40.1 68.0 58.9 78.1: 41.1 21.9
Old : 100.0: 18.0 9.3 0.8 40.1 68.0 58.9 78.1: 41.1 21.9
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 : 39: 11 5 2 15 15 28 20:
Old : 39: 11 5 2 15 15 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 44.9 35.2 58.0 24.2 44.8 32.9 55.6
Old : 25.5 44.9 35.2 58.0 24.2 44.8 32.9 55.6
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, April 20, 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 : 45,690: 18,658 14,446 6,323 14,194 9,417 39,175 30,186: 6,515 15,504
Old : 45,690: 18,658 14,446 6,323 14,194 9,417 39,175 30,186: 6,515 15,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 155: -382 2,259 553 -313 -723 -142 2,089: 297 -1,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 31.6 13.8 31.1 20.6 85.7 66.1: 14.3 33.9
Old : 100.0: 40.8 31.6 13.8 31.1 20.6 85.7 66.1: 14.3 33.9
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 : 185: 49 49 52 38 59 122 137:
Old : 185: 49 49 52 38 59 122 137:
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 : 20.7 16.4 31.9 22.9 19.3 13.8 29.8 18.9
Old : 20.7 16.4 31.9 22.9 19.3 13.8 29.8 18.9
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, April 20, 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 : 25,727: 2,086 12,180 786 22,020 12,349 24,892 25,315: 835 412
Old : 25,727: 2,086 12,180 786 22,020 12,349 24,892 25,315: 835 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,438: 12 497 47 1,351 892 1,410 1,436: 28 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 47.3 3.1 85.6 48.0 96.8 98.4: 3.2 1.6
Old : 100.0: 8.1 47.3 3.1 85.6 48.0 96.8 98.4: 3.2 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 : 52: 10 8 6 20 22 33 33:
Old : 52: 10 8 6 20 22 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 55.0 79.2 77.9 53.7 55.0 75.3 77.3
Old : 57.2 55.0 79.2 77.9 53.7 55.0 75.3 77.3
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, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 27,374: 8,212 1,360 0 17,233 24,064 25,445 25,424: 1,929 1,950
Old : 27,374: 8,212 1,360 0 17,233 24,064 25,445 25,424: 1,929 1,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,206: -376 -915 -30 -958 -352 -1,364 -1,297: 158 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 5.0 0.0 63.0 87.9 93.0 92.9: 7.0 7.1
Old : 100.0: 30.0 5.0 0.0 63.0 87.9 93.0 92.9: 7.0 7.1
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 : 34: 12 7 0 8 7 20 14:
Old : 34: 12 7 0 8 7 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 83.1 77.2 89.3 60.8 83.1 77.2 89.3
Old : 60.8 83.1 77.2 89.3 60.8 83.1 77.2 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 20, 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 : 173,145: 53,824 40,578 963 71,858 113,008 126,645 154,549: 46,500 18,596
Old : 173,145: 53,824 40,578 963 71,858 113,008 126,645 154,549: 46,500 18,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 6,959: 5,768 -5,072 -1,242 37 12,842 4,563 6,528: 2,396 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 23.4 0.6 41.5 65.3 73.1 89.3: 26.9 10.7
Old : 100.0: 31.1 23.4 0.6 41.5 65.3 73.1 89.3: 26.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 30 21 13 37 27 72 56:
Old : 107: 30 21 13 37 27 72 56:
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 : 21.3 51.8 33.2 62.9 21.2 51.8 32.0 62.2
Old : 21.3 51.8 33.2 62.9 21.2 51.8 32.0 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 20, 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 : 41,266: 11,264 12,906 123 20,329 8,053 31,716 21,082: 9,550 20,184
Old : 41,266: 11,264 12,906 123 20,329 8,053 31,716 21,082: 9,550 20,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,157: -1,701 765 0 903 -742 -798 23: -359 -1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 31.3 0.3 49.3 19.5 76.9 51.1: 23.1 48.9
Old : 100.0: 27.3 31.3 0.3 49.3 19.5 76.9 51.1: 23.1 48.9
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 : 43: 6 15 3 14 11 22 27:
Old : 43: 6 15 3 14 11 22 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 : 50.3 15.7 64.7 26.4 50.3 15.7 64.6 26.3
Old : 50.3 15.7 64.7 26.4 50.3 15.7 64.6 26.3
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, April 20, 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 : 146,537: 68,012 71,566 1,656 68,959 70,460 138,627 143,682: 7,910 2,855
Old : 146,537: 68,012 71,566 1,656 68,959 70,460 138,627 143,682: 7,910 2,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,918: 4,625 -3,799 181 -3,115 6,490 1,691 2,872: 1,227 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 48.8 1.1 47.1 48.1 94.6 98.1: 5.4 1.9
Old : 100.0: 46.4 48.8 1.1 47.1 48.1 94.6 98.1: 5.4 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 : 154: 72 30 10 27 30 104 66:
Old : 154: 72 30 10 27 30 104 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 55.6 57.9 70.1 46.9 55.6 57.9 70.1
Old : 46.9 55.6 57.9 70.1 46.9 55.6 57.9 70.1
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, April 20, 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 : 164,246: 61,053 35,875 2,117 60,909 106,105 124,079 144,097: 40,167 20,149
Old : 164,246: 61,053 35,875 2,117 60,909 106,105 124,079 144,097: 40,167 20,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 15,461: 8,202 8,614 559 3,755 8,905 12,516 18,078: 2,945 -2,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 21.8 1.3 37.1 64.6 75.5 87.7: 24.5 12.3
Old : 100.0: 37.2 21.8 1.3 37.1 64.6 75.5 87.7: 24.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 29 30 11 36 41 72 75:
Old : 117: 29 30 11 36 41 72 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 28.6 37.8 43.5 27.0 28.3 37.3 43.2
Old : 27.5 28.6 37.8 43.5 27.0 28.3 37.3 43.2
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, April 20, 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 : 162,649: 26,617 86,436 2,059 115,715 39,632 144,391 128,127: 18,258 34,522
Old : 162,649: 26,617 86,436 2,059 115,715 39,632 144,391 128,127: 18,258 34,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -2,782: -1,065 442 1,287 -3,501 -814 -3,279 915: 497 -3,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 53.1 1.3 71.1 24.4 88.8 78.8: 11.2 21.2
Old : 100.0: 16.4 53.1 1.3 71.1 24.4 88.8 78.8: 11.2 21.2
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 : 123: 29 39 11 41 29 76 73:
Old : 123: 29 39 11 41 29 76 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 : 34.7 28.8 48.4 39.3 34.7 28.7 47.2 38.8
Old : 34.7 28.8 48.4 39.3 34.7 28.7 47.2 38.8
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, April 20, 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 : 661,640: 197,137 116,329 7,267 365,754 494,986 570,158 618,582: 91,482 43,058
Old : 661,640: 197,137 116,329 7,267 365,754 494,986 570,158 618,582: 91,482 43,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 12,959: 6,497 -7,460 -687 4,374 23,972 10,184 15,825: 2,775 -2,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 17.6 1.1 55.3 74.8 86.2 93.5: 13.8 6.5
Old : 100.0: 29.8 17.6 1.1 55.3 74.8 86.2 93.5: 13.8 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 : 299: 96 33 27 135 91 237 145:
Old : 299: 96 33 27 135 91 237 145:
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 59.0 23.1 71.9 13.3 58.8 21.6 71.7
Old : 14.5 59.0 23.1 71.9 13.3 58.8 21.6 71.7
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, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 26,208: 5,680 3,127 276 8,528 16,145 14,484 19,548: 11,724 6,660
Old : 26,208: 5,680 3,127 276 8,528 16,145 14,484 19,548: 11,724 6,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 167: -18 1,131 -24 54 -258 12 849: 155 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 11.9 1.1 32.5 61.6 55.3 74.6: 44.7 25.4
Old : 100.0: 21.7 11.9 1.1 32.5 61.6 55.3 74.6: 44.7 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 1 10 11 16 16:
Old : 23: 6 4 1 10 11 16 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 : 24.0 46.9 40.1 64.8 22.6 45.9 36.5 59.5
Old : 24.0 46.9 40.1 64.8 22.6 45.9 36.5 59.5
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, April 20, 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 : 23,679: 5,776 7,759 0 7,197 12,883 12,973 20,642: 10,706 3,037
Old : 23,679: 5,776 7,759 0 7,197 12,883 12,973 20,642: 10,706 3,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,202: 1,095 2,261 -96 -39 48 960 2,213: 1,242 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 32.8 0.0 30.4 54.4 54.8 87.2: 45.2 12.8
Old : 100.0: 24.4 32.8 0.0 30.4 54.4 54.8 87.2: 45.2 12.8
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 : 22: 5 2 0 11 11 16 13:
Old : 22: 5 2 0 11 11 16 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 : 32.6 61.7 48.1 75.8 31.5 60.8 43.6 71.8
Old : 32.6 61.7 48.1 75.8 31.5 60.8 43.6 71.8
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, April 20, 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 : 48,874: 13,407 39,402 588 32,029 6,286 46,024 46,276: 2,850 2,598
Old : 48,874: 13,407 39,402 588 32,029 6,286 46,024 46,276: 2,850 2,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 4,529: 4,603 4,007 -51 254 692 4,806 4,648: -277 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 80.6 1.2 65.5 12.9 94.2 94.7: 5.8 5.3
Old : 100.0: 27.4 80.6 1.2 65.5 12.9 94.2 94.7: 5.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 22 29 2 14 13 37 44:
Old : 76: 22 29 2 14 13 37 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 66.7 75.5 75.6 63.7 66.7 73.5 75.6
Old : 64.6 66.7 75.5 75.6 63.7 66.7 73.5 75.6
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, April 20, 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 : 40,632: 21,695 17,373 894 12,816 19,044 35,405 37,311: 5,227 3,321
Old : 40,632: 21,695 17,373 894 12,816 19,044 35,405 37,311: 5,227 3,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,197: 1,968 166 -323 554 2,109 2,199 1,952: -2 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 42.8 2.2 31.5 46.9 87.1 91.8: 12.9 8.2
Old : 100.0: 53.4 42.8 2.2 31.5 46.9 87.1 91.8: 12.9 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 : 81: 26 23 7 21 13 51 39:
Old : 81: 26 23 7 21 13 51 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 41.9 42.7 63.4 27.7 41.9 42.7 63.2
Old : 27.7 41.9 42.7 63.4 27.7 41.9 42.7 63.2
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, April 20, 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 : 15,885: 9,126 5,298 0 5,197 9,148 14,323 14,446: 1,562 1,439
Old : 15,885: 9,126 5,298 0 5,197 9,148 14,323 14,446: 1,562 1,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,655: 2,991 1,686 0 -518 1,019 2,473 2,705: 182 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 33.4 0.0 32.7 57.6 90.2 90.9: 9.8 9.1
Old : 100.0: 57.5 33.4 0.0 32.7 57.6 90.2 90.9: 9.8 9.1
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: 12 8 0 8 7 20 15:
Old : 35: 12 8 0 8 7 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 61.4 75.1 82.2 63.7 61.4 75.1 82.2
Old : 63.7 61.4 75.1 82.2 63.7 61.4 75.1 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 20, 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 :11,426,578: 2,341,318 1,953,354 2,838,050 5,651,337 5,688,499 10,830,705 10,479,903: 595,873 946,675
Old :11,426,578: 2,341,318 1,953,354 2,838,050 5,651,337 5,688,499 10,830,705 10,479,903: 595,873 946,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -274,737: 15,425 25,045 -162,490 -147,137 -166,736 -294,202 -304,181: 19,465 29,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 17.1 24.8 49.5 49.8 94.8 91.7: 5.2 8.3
Old : 100.0: 20.5 17.1 24.8 49.5 49.8 94.8 91.7: 5.2 8.3
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 : 226: 46 53 81 112 116 205 208:
Old : 226: 46 53 81 112 116 205 208:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 19.3 42.8 30.8 17.6 15.4 28.1 23.6
Old : 28.1 19.3 42.8 30.8 17.6 15.4 28.1 23.6
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, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,817: 5,147 7,419 488 530 199 6,165 8,106: 2,652 711
Old : 8,817: 5,147 7,419 488 530 199 6,165 8,106: 2,652 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -836: -641 -834 -11 -16 -7 -668 -852: -168 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 84.1 5.5 6.0 2.3 69.9 91.9: 30.1 8.1
Old : 100.0: 58.4 84.1 5.5 6.0 2.3 69.9 91.9: 30.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 48 33 13 2 2 56 43:
Old : 86: 48 33 13 2 2 56 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 : 21.6 46.5 32.6 60.9 20.6 46.4 31.5 60.8
Old : 21.6 46.5 32.6 60.9 20.6 46.4 31.5 60.8
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, April 20, 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 : 474,054: 35,882 49,561 116,994 320,115 307,251 472,991 473,806: 1,063 248
Old : 474,054: 35,882 49,561 116,994 320,115 307,251 472,991 473,806: 1,063 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 20,471: -4,002 -17,917 21,256 3,214 17,123 20,468 20,462: 3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 10.5 24.7 67.5 64.8 99.8 99.9: 0.2 0.1
Old : 100.0: 7.6 10.5 24.7 67.5 64.8 99.8 99.9: 0.2 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 : 106: 20 31 37 38 39 83 85:
Old : 106: 20 31 37 38 39 83 85:
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 37.8 51.4 53.9 25.8 28.0 33.3 33.0
Old : 35.7 37.8 51.4 53.9 25.8 28.0 33.3 33.0
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, April 20, 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 : 258,704: 113,201 29,548 46,715 98,660 182,341 258,576 258,604: 128 100
Old : 258,704: 113,201 29,548 46,715 98,660 182,341 258,576 258,604: 128 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 10,820: 18,652 9,366 -9,567 1,619 11,011 10,704 10,810: 116 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 11.4 18.1 38.1 70.5 100.0 100.0: 0.0 0.0
Old : 100.0: 43.8 11.4 18.1 38.1 70.5 100.0 100.0: 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 : 97: 21 30 27 27 37 64 78:
Old : 97: 21 30 27 27 37 64 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 : 46.6 37.0 64.3 51.2 45.7 31.1 54.9 42.4
Old : 46.6 37.0 64.3 51.2 45.7 31.1 54.9 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 20, 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 : 569,824: 68,475 73,684 33,276 403,075 402,627 504,827 509,586: 64,997 60,238
Old : 569,824: 68,475 73,684 33,276 403,075 402,627 504,827 509,586: 64,997 60,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 9,188: 1,430 871 3,981 2,694 5,074 8,104 9,925: 1,083 -737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 12.9 5.8 70.7 70.7 88.6 89.4: 11.4 10.6
Old : 100.0: 12.0 12.9 5.8 70.7 70.7 88.6 89.4: 11.4 10.6
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 : 535: 92 76 51 264 247 379 351:
Old : 535: 92 76 51 264 247 379 351:
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 : 12.8 21.9 20.5 29.3 10.3 20.6 16.3 27.2
Old : 12.8 21.9 20.5 29.3 10.3 20.6 16.3 27.2
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, April 20, 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 : 32,402: 16,751 11,527 450 13,564 7,621 30,765 19,598: 1,637 12,804
Old : 32,402: 16,751 11,527 450 13,564 7,621 30,765 19,598: 1,637 12,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 494: 1,307 -1,665 -500 -511 5,010 296 2,845: 198 -2,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 35.6 1.4 41.9 23.5 94.9 60.5: 5.1 39.5
Old : 100.0: 51.7 35.6 1.4 41.9 23.5 94.9 60.5: 5.1 39.5
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 : 22: 6 4 1 6 8 12 13:
Old : 22: 6 4 1 6 8 12 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 : 66.9 42.5 85.9 56.7 66.7 42.5 85.0 56.7
Old : 66.9 42.5 85.9 56.7 66.7 42.5 85.0 56.7
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, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 22,981: 1,063 5,900 100 18,264 15,386 19,427 21,386: 3,554 1,595
Old : 22,981: 1,063 5,900 100 18,264 15,386 19,427 21,386: 3,554 1,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 327: -361 -152 -98 874 239 415 -11: -88 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 25.7 0.4 79.5 67.0 84.5 93.1: 15.5 6.9
Old : 100.0: 4.6 25.7 0.4 79.5 67.0 84.5 93.1: 15.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 1 22 6 25 8:
Old : 30: 2 2 1 22 6 25 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 89.4 56.4 93.1 42.8 89.0 56.3 92.0
Old : 42.8 89.4 56.4 93.1 42.8 89.0 56.3 92.0
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, April 20, 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 : 2,687,111: 364,997 417,158 57,755 1,947,557 1,975,028 2,370,309 2,449,941: 316,802 237,170
Old : 2,687,111: 364,997 417,158 57,755 1,947,557 1,975,028 2,370,309 2,449,941: 316,802 237,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 43,469: 15,669 27,734 7,348 16,025 319 39,042 35,401: 4,427 8,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.5 2.1 72.5 73.5 88.2 91.2: 11.8 8.8
Old : 100.0: 13.6 15.5 2.1 72.5 73.5 88.2 91.2: 11.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 534: 93 75 48 262 244 375 347:
Old : 534: 93 75 48 262 244 375 347:
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 : 12.8 23.2 20.6 31.1 11.0 22.4 17.3 30.2
Old : 12.8 23.2 20.6 31.1 11.0 22.4 17.3 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, April 20, 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 : 52,642: 16,871 0 0 31,873 51,443 48,744 51,443: 3,898 1,199
Old : 52,642: 16,871 0 0 31,873 51,443 48,744 51,443: 3,898 1,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -2,306: -313 -295 0 -1,884 -2,047 -2,197 -2,342: -109 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 0.0 0.0 60.5 97.7 92.6 97.7: 7.4 2.3
Old : 100.0: 32.0 0.0 0.0 60.5 97.7 92.6 97.7: 7.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 0 0 24 10 30 10:
Old : 39: 6 0 0 24 10 30 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 78.9 70.3 96.6 54.7 78.9 70.3 96.6
Old : 54.7 78.9 70.3 96.6 54.7 78.9 70.3 96.6
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, April 20, 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 : 23,190: 935 0 0 19,264 22,523 20,199 22,523: 2,991 667
Old : 23,190: 935 0 0 19,264 22,523 20,199 22,523: 2,991 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,348: 0 0 0 -1,334 -1,342 -1,334 -1,342: -14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.0 0.0 83.1 97.1 87.1 97.1: 12.9 2.9
Old : 100.0: 4.0 0.0 0.0 83.1 97.1 87.1 97.1: 12.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 10 11 11 11:
Old : 20: 1 0 0 10 11 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 84.5 84.2 95.1 72.5 84.5 84.2 94.7
Old : 72.5 84.5 84.2 95.1 72.5 84.5 84.2 94.7
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, April 20, 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 : 13,445: 3,110 875 0 7,740 11,871 10,850 12,746: 2,595 699
Old : 13,445: 3,110 875 0 7,740 11,871 10,850 12,746: 2,595 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 6.5 0.0 57.6 88.3 80.7 94.8: 19.3 5.2
Old : 100.0: 23.1 6.5 0.0 57.6 88.3 80.7 94.8: 19.3 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 : 20: 2 2 0 8 11 10 13:
Old : 20: 2 2 0 8 11 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 72.6 78.1 86.2 63.5 72.6 75.7 86.2
Old : 64.2 72.6 78.1 86.2 63.5 72.6 75.7 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 20, 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 : 46,124: 6,089 2,246 309 30,509 39,347 36,907 41,902: 9,217 4,222
Old : 46,124: 6,089 2,246 309 30,509 39,347 36,907 41,902: 9,217 4,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 389: -374 -461 6 701 -118 333 -573: 56 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 4.9 0.7 66.1 85.3 80.0 90.8: 20.0 9.2
Old : 100.0: 13.2 4.9 0.7 66.1 85.3 80.0 90.8: 20.0 9.2
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: 8 5 3 34 30 43 37:
Old : 66: 8 5 3 34 30 43 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 : 24.6 40.4 39.8 55.6 24.6 39.8 39.6 54.7
Old : 24.6 40.4 39.8 55.6 24.6 39.8 39.6 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 2,034: 925 1,622 130 0 0 1,055 1,752: 979 282
Old : 2,034: 925 1,622 130 0 0 1,055 1,752: 979 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 17: 2 -24 -28 0 0 -26 -52: 43 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 79.7 6.4 0.0 0.0 51.9 86.1: 48.1 13.9
Old : 100.0: 45.5 79.7 6.4 0.0 0.0 51.9 86.1: 48.1 13.9
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 : 23: 14 9 4 0 0 16 11:
Old : 23: 14 9 4 0 0 16 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 : 29.5 67.4 40.2 82.1 27.1 67.4 36.8 78.8
Old : 29.5 67.4 40.2 82.1 27.1 67.4 36.8 78.8
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, April 20, 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 : 43,629: 11,057 12,082 999 24,097 22,770 36,153 35,852: 7,475 7,777
Old : 43,629: 11,057 12,082 999 24,097 22,770 36,153 35,852: 7,475 7,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 768: -801 -999 383 814 1,562 396 946: 373 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 27.7 2.3 55.2 52.2 82.9 82.2: 17.1 17.8
Old : 100.0: 25.3 27.7 2.3 55.2 52.2 82.9 82.2: 17.1 17.8
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 : 294: 58 63 21 94 120 161 195:
Old : 294: 58 63 21 94 120 161 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 12.4 27.9 21.6 18.4 12.4 27.9 21.5
Old : 18.4 12.4 27.9 21.6 18.4 12.4 27.9 21.5
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, April 20, 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 : 218,144: 55,287 60,412 4,996 120,484 113,852 180,767 179,260: 37,377 38,884
Old : 218,144: 55,287 60,412 4,996 120,484 113,852 180,767 179,260: 37,377 38,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,842: -4,007 -4,993 1,913 4,072 7,812 1,978 4,732: 1,864 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 27.7 2.3 55.2 52.2 82.9 82.2: 17.1 17.8
Old : 100.0: 25.3 27.7 2.3 55.2 52.2 82.9 82.2: 17.1 17.8
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 : 294: 58 63 21 94 120 161 195:
Old : 294: 58 63 21 94 120 161 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 12.4 27.9 21.6 18.4 12.4 27.9 21.5
Old : 18.4 12.4 27.9 21.6 18.4 12.4 27.9 21.5
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, April 20, 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 : 92,110: 54,616 66,088 4,210 1,685 616 60,511 70,914: 31,599 21,196
Old : 92,110: 54,616 66,088 4,210 1,685 616 60,511 70,914: 31,599 21,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 11,197: 7,391 18,109 126 1,430 350 8,947 18,585: 2,250 -7,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 71.7 4.6 1.8 0.7 65.7 77.0: 34.3 23.0
Old : 100.0: 59.3 71.7 4.6 1.8 0.7 65.7 77.0: 34.3 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 12 6 3 2 15 16:
Old : 25: 8 12 6 3 2 15 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 : 61.2 71.0 64.3 74.8 57.7 66.7 60.2 70.4
Old : 61.2 71.0 64.3 74.8 57.7 66.7 60.2 70.4
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, April 20, 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 : 136,167: 56,723 58,529 1,418 46,349 60,639 104,490 120,586: 31,677 15,581
Old : 136,167: 56,723 58,529 1,418 46,349 60,639 104,490 120,586: 31,677 15,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -3,466: -7,308 -1,743 359 916 1,660 -6,033 276: 2,567 -3,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 43.0 1.0 34.0 44.5 76.7 88.6: 23.3 11.4
Old : 100.0: 41.7 43.0 1.0 34.0 44.5 76.7 88.6: 23.3 11.4
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 : 90: 29 20 11 28 20 60 48:
Old : 90: 29 20 11 28 20 60 48:
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 : 31.8 52.0 43.4 62.1 31.8 51.7 43.0 61.6
Old : 31.8 52.0 43.4 62.1 31.8 51.7 43.0 61.6
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, April 20, 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 : 460,304: 54,939 80,132 1,854 373,345 357,949 430,138 439,935: 30,166 20,369
Old : 460,304: 54,939 80,132 1,854 373,345 357,949 430,138 439,935: 30,166 20,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,234: -2,983 749 250 1,416 -3,353 -1,317 -2,354: 83 1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 17.4 0.4 81.1 77.8 93.4 95.6: 6.6 4.4
Old : 100.0: 11.9 17.4 0.4 81.1 77.8 93.4 95.6: 6.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 60 58 11 153 124 216 190:
Old : 340: 60 58 11 153 124 216 190:
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 : 18.1 26.7 30.6 39.1 18.1 25.9 29.7 36.9
Old : 18.1 26.7 30.6 39.1 18.1 25.9 29.7 36.9
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, April 20, 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 : 26,773: 1,798 548 0 23,129 25,898 24,927 26,446: 1,846 327
Old : 26,773: 1,798 548 0 23,129 25,898 24,927 26,446: 1,846 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,453: -209 0 0 1,707 1,531 1,498 1,531: -45 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 2.0 0.0 86.4 96.7 93.1 98.8: 6.9 1.2
Old : 100.0: 6.7 2.0 0.0 86.4 96.7 93.1 98.8: 6.9 1.2
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 : 32: 3 1 0 17 11 20 12:
Old : 32: 3 1 0 17 11 20 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 : 46.7 66.7 69.5 91.1 46.7 66.7 69.5 91.1
Old : 46.7 66.7 69.5 91.1 46.7 66.7 69.5 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,281: 2,171 7,667 8 9,318 3,760 11,497 11,435: 3,784 3,846
Old : 15,281: 2,171 7,667 8 9,318 3,760 11,497 11,435: 3,784 3,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 632: 589 649 -1 1,308 -28 1,896 620: -1,264 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 50.2 0.1 61.0 24.6 75.2 74.8: 24.8 25.2
Old : 100.0: 14.2 50.2 0.1 61.0 24.6 75.2 74.8: 24.8 25.2
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: 4 5 1 9 5 13 11:
Old : 22: 4 5 1 9 5 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 54.9 66.5 72.3 51.3 54.9 66.5 72.3
Old : 51.3 54.9 66.5 72.3 51.3 54.9 66.5 72.3
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, April 20, 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 : 37,839: 10,721 2,730 395 19,247 10,989 30,363 14,114: 7,476 23,725
Old : 37,839: 10,721 2,730 395 19,247 10,989 30,363 14,114: 7,476 23,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,450: 1,063 129 33 2,819 -153 3,915 9: -465 3,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 7.2 1.0 50.9 29.0 80.2 37.3: 19.8 62.7
Old : 100.0: 28.3 7.2 1.0 50.9 29.0 80.2 37.3: 19.8 62.7
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 : 55: 12 6 2 23 21 37 27:
Old : 55: 12 6 2 23 21 37 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 : 32.0 14.5 45.4 22.1 32.0 14.0 45.2 20.5
Old : 32.0 14.5 45.4 22.1 32.0 14.0 45.2 20.5
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, April 20, 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 : 175,950: 53,475 462 6,895 115,276 168,522 175,646 175,879: 304 71
Old : 175,950: 53,475 462 6,895 115,276 168,522 175,646 175,879: 304 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,215: -571 0 -500 4,253 3,693 3,182 3,193: 33 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 0.3 3.9 65.5 95.8 99.8 100.0: 0.2 0.0
Old : 100.0: 30.4 0.3 3.9 65.5 95.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 27 4 4 33 29 60 37:
Old : 76: 27 4 4 33 29 60 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 : 36.5 69.4 60.8 85.3 35.6 67.5 55.9 78.3
Old : 36.5 69.4 60.8 85.3 35.6 67.5 55.9 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2021