BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 27, 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 : 8,892: 15 1,323 160 7,679 6,906 7,854 8,389: 1,038 503
Old : 8,892: 15 1,323 160 7,679 6,906 7,854 8,389: 1,038 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 102: -24 30 -8 193 79 161 101: -59 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.9 1.8 86.4 77.7 88.3 94.3: 11.7 5.7
Old : 100.0: 0.2 14.9 1.8 86.4 77.7 88.3 94.3: 11.7 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 : 39: 1 7 5 24 21 29 29:
Old : 39: 1 7 5 24 21 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 42.3 69.9 61.6 49.4 41.5 64.1 57.6
Old : 52.8 42.3 69.9 61.6 49.4 41.5 64.1 57.6
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 27, 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 : 26,930: 14,242 3,078 688 9,883 16,405 24,813 20,171: 2,117 6,759
Old : 26,930: 14,242 3,078 688 9,883 16,405 24,813 20,171: 2,117 6,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 796: 380 121 36 273 441 689 598: 107 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 11.4 2.6 36.7 60.9 92.1 74.9: 7.9 25.1
Old : 100.0: 52.9 11.4 2.6 36.7 60.9 92.1 74.9: 7.9 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: 15 11 12 18 21 40 37:
Old : 58: 15 11 12 18 21 40 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 : 62.1 38.6 72.6 55.5 62.0 38.5 72.4 55.4
Old : 62.1 38.6 72.6 55.5 62.0 38.5 72.4 55.4
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 27, 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 : 7,241: 690 646 421 4,938 5,792 6,049 6,859: 1,192 382
Old : 7,241: 690 646 421 4,938 5,792 6,049 6,859: 1,192 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 333: 9 -24 -9 207 363 207 330: 126 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 8.9 5.8 68.2 80.0 83.5 94.7: 16.5 5.3
Old : 100.0: 9.5 8.9 5.8 68.2 80.0 83.5 94.7: 16.5 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 : 41: 4 5 6 29 19 37 26:
Old : 41: 4 5 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 : 33.3 37.5 50.3 61.1 26.5 33.8 39.2 49.5
Old : 33.3 37.5 50.3 61.1 26.5 33.8 39.2 49.5
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 27, 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 : 284,893: 114,464 36,402 60,207 85,099 155,190 259,770 251,799: 25,123 33,094
Old : 235,808: 104,427 43,997 42,655 70,130 125,024 217,212 211,676: 18,596 24,132
Other: 49,085: 25,477 7,845 2,112 14,969 30,166 42,558 40,123: 6,527 8,962
: : :
: : Changes in Commitments from: April 20, 2021 :
: 808: -602 1,113 1,822 -497 -2,893 723 42: 85 766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 12.8 21.1 29.9 54.5 91.2 88.4: 8.8 11.6
Old : 100.0: 44.3 18.7 18.1 29.7 53.0 92.1 89.8: 7.9 10.2
Other: 100.0: 51.9 16.0 4.3 30.5 61.5 86.7 81.7: 13.3 18.3
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 118 62 87 70 83 240 196:
Old : 289: 111 72 82 43 82 203 194:
Other: 145: 37 28 17 48 59 99 93:
:----------------------------------------------------------------------------------------------------
: 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 23.3 27.6 33.3 15.5 21.1 25.3 29.3
Old : 18.2 25.4 29.5 35.5 18.2 22.8 29.0 32.0
Other: 29.3 24.6 39.2 34.9 29.3 23.7 39.1 33.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 27, 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 : 325,889: 117,365 55,111 54,729 120,381 179,376 292,475 289,216: 33,414 36,673
Old : 325,889: 117,365 55,111 54,729 120,381 179,376 292,475 289,216: 33,414 36,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -3,592: -7,093 4,858 41 1,215 -6,809 -5,837 -1,910: 2,245 -1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 16.9 16.8 36.9 55.0 89.7 88.7: 10.3 11.3
Old : 100.0: 36.0 16.9 16.8 36.9 55.0 89.7 88.7: 10.3 11.3
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 : 378: 110 78 97 91 143 254 281:
Old : 378: 110 78 97 91 143 254 281:
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 21.1 29.6 30.4 19.1 20.6 29.3 27.9
Old : 19.1 21.1 29.6 30.4 19.1 20.6 29.3 27.9
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, April 27, 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 : 2,684: 393 308 70 1,069 1,622 1,532 2,000: 1,152 684
Old : 2,684: 393 308 70 1,069 1,622 1,532 2,000: 1,152 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -140: -116 46 48 -63 -299 -131 -205: -9 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 11.5 2.6 39.8 60.4 57.1 74.5: 42.9 25.5
Old : 100.0: 14.6 11.5 2.6 39.8 60.4 57.1 74.5: 42.9 25.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 9 6 4 14 15 26 22:
Old : 36: 9 6 4 14 15 26 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 : 27.3 37.4 37.9 50.6 26.1 35.1 35.4 47.7
Old : 27.3 37.4 37.9 50.6 26.1 35.1 35.4 47.7
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 27, 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 : 46,812: 17,437 14,484 7,320 14,676 9,666 39,433 31,470: 7,379 15,342
Old : 46,812: 17,437 14,484 7,320 14,676 9,666 39,433 31,470: 7,379 15,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,122: -1,221 38 997 482 249 258 1,284: 864 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 30.9 15.6 31.4 20.6 84.2 67.2: 15.8 32.8
Old : 100.0: 37.2 30.9 15.6 31.4 20.6 84.2 67.2: 15.8 32.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 45 50 48 43 52 119 131:
Old : 181: 45 50 48 43 52 119 131:
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 32.3 24.6 19.7 13.6 29.9 18.3
Old : 20.7 16.4 32.3 24.6 19.7 13.6 29.9 18.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,594: 2,196 12,257 1,050 22,447 12,895 25,693 26,202: 901 392
Old : 26,594: 2,196 12,257 1,050 22,447 12,895 25,693 26,202: 901 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 867: 110 77 264 427 546 801 887: 66 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 46.1 3.9 84.4 48.5 96.6 98.5: 3.4 1.5
Old : 100.0: 8.3 46.1 3.9 84.4 48.5 96.6 98.5: 3.4 1.5
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 : 52: 9 8 7 20 23 32 35:
Old : 52: 9 8 7 20 23 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 54.4 78.2 77.2 53.3 54.4 74.7 76.6
Old : 56.6 54.4 78.2 77.2 53.3 54.4 74.7 76.6
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, April 27, 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 : 28,994: 9,472 3,094 0 17,574 24,265 27,046 27,359: 1,948 1,635
Old : 28,994: 9,472 3,094 0 17,574 24,265 27,046 27,359: 1,948 1,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,620: 1,260 1,734 0 341 201 1,601 1,935: 19 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 10.7 0.0 60.6 83.7 93.3 94.4: 6.7 5.6
Old : 100.0: 32.7 10.7 0.0 60.6 83.7 93.3 94.4: 6.7 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 : 44: 19 9 0 9 7 28 16:
Old : 44: 19 9 0 9 7 28 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 : 56.2 81.4 71.7 89.1 56.2 81.4 71.7 89.1
Old : 56.2 81.4 71.7 89.1 56.2 81.4 71.7 89.1
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 27, 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 : 180,771: 56,675 40,953 986 72,924 119,629 130,585 161,568: 50,186 19,203
Old : 180,771: 56,675 40,953 986 72,924 119,629 130,585 161,568: 50,186 19,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 7,626: 2,851 375 23 1,066 6,621 3,940 7,019: 3,686 607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 22.7 0.5 40.3 66.2 72.2 89.4: 27.8 10.6
Old : 100.0: 31.4 22.7 0.5 40.3 66.2 72.2 89.4: 27.8 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 : 108: 34 16 10 38 32 76 54:
Old : 108: 34 16 10 38 32 76 54:
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 : 20.2 52.0 31.6 63.0 20.1 51.9 30.5 62.3
Old : 20.2 52.0 31.6 63.0 20.1 51.9 30.5 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 27, 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 : 40,783: 11,116 11,802 240 19,301 9,250 30,657 21,292: 10,126 19,491
Old : 40,783: 11,116 11,802 240 19,301 9,250 30,657 21,292: 10,126 19,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -483: -148 -1,104 117 -1,028 1,197 -1,059 210: 576 -693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 28.9 0.6 47.3 22.7 75.2 52.2: 24.8 47.8
Old : 100.0: 27.3 28.9 0.6 47.3 22.7 75.2 52.2: 24.8 47.8
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 : 44: 7 15 3 12 12 21 28:
Old : 44: 7 15 3 12 12 21 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 : 49.4 15.1 62.8 24.9 49.4 14.9 62.8 24.4
Old : 49.4 15.1 62.8 24.9 49.4 14.9 62.8 24.4
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 27, 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 : 154,844: 75,554 74,594 1,064 70,520 75,237 147,138 150,895: 7,706 3,949
Old : 154,844: 75,554 74,594 1,064 70,520 75,237 147,138 150,895: 7,706 3,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 8,307: 7,542 3,028 -592 1,561 4,777 8,511 7,213: -204 1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 48.2 0.7 45.5 48.6 95.0 97.4: 5.0 2.6
Old : 100.0: 48.8 48.2 0.7 45.5 48.6 95.0 97.4: 5.0 2.6
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 : 164: 77 34 9 28 30 111 68:
Old : 164: 77 34 9 28 30 111 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 55.3 55.5 69.6 44.0 55.3 55.5 69.6
Old : 44.0 55.3 55.5 69.6 44.0 55.3 55.5 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 161,251: 59,917 30,699 1,767 60,835 108,169 122,519 140,635: 38,732 20,616
Old : 161,251: 59,917 30,699 1,767 60,835 108,169 122,519 140,635: 38,732 20,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -2,995: -1,136 -5,176 -350 -74 2,064 -1,560 -3,462: -1,435 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 19.0 1.1 37.7 67.1 76.0 87.2: 24.0 12.8
Old : 100.0: 37.2 19.0 1.1 37.7 67.1 76.0 87.2: 24.0 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 : 111: 31 25 9 32 39 68 68:
Old : 111: 31 25 9 32 39 68 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 31.2 38.3 46.4 27.3 31.1 37.3 45.8
Old : 27.8 31.2 38.3 46.4 27.3 31.1 37.3 45.8
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 27, 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 : 154,894: 29,673 78,182 1,235 103,999 42,071 134,907 121,488: 19,987 33,406
Old : 154,894: 29,673 78,182 1,235 103,999 42,071 134,907 121,488: 19,987 33,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -7,755: 3,056 -8,254 -824 -11,716 2,439 -9,484 -6,639: 1,729 -1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 50.5 0.8 67.1 27.2 87.1 78.4: 12.9 21.6
Old : 100.0: 19.2 50.5 0.8 67.1 27.2 87.1 78.4: 12.9 21.6
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: 25 36 10 38 33 68 74:
Old : 118: 25 36 10 38 33 68 74:
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 : 33.5 29.9 45.9 39.6 33.1 29.8 44.6 38.8
Old : 33.5 29.9 45.9 39.6 33.1 29.8 44.6 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 27, 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 : 672,072: 200,415 119,448 7,036 368,662 504,495 576,113 630,979: 95,959 41,093
Old : 672,072: 200,415 119,448 7,036 368,662 504,495 576,113 630,979: 95,959 41,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 10,432: 3,278 3,119 -231 2,908 9,509 5,955 12,397: 4,477 -1,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 17.8 1.0 54.9 75.1 85.7 93.9: 14.3 6.1
Old : 100.0: 29.8 17.8 1.0 54.9 75.1 85.7 93.9: 14.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 97 36 29 133 93 237 151:
Old : 302: 97 36 29 133 93 237 151:
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 : 14.2 59.6 22.4 72.1 13.0 59.4 20.8 71.9
Old : 14.2 59.6 22.4 72.1 13.0 59.4 20.8 71.9
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 27, 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 : 26,392: 5,672 3,480 276 8,584 16,142 14,532 19,898: 11,860 6,494
Old : 26,392: 5,672 3,480 276 8,584 16,142 14,532 19,898: 11,860 6,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 184: -8 353 0 56 -3 48 350: 136 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 13.2 1.0 32.5 61.2 55.1 75.4: 44.9 24.6
Old : 100.0: 21.5 13.2 1.0 32.5 61.2 55.1 75.4: 44.9 24.6
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 : 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 : 23.9 47.5 40.0 65.6 22.6 46.8 36.4 60.2
Old : 23.9 47.5 40.0 65.6 22.6 46.8 36.4 60.2
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 27, 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 : 23,695: 5,911 7,779 0 7,192 12,897 13,103 20,676: 10,592 3,019
Old : 23,695: 5,911 7,779 0 7,192 12,897 13,103 20,676: 10,592 3,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 16: 135 20 0 -5 14 130 34: -114 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 32.8 0.0 30.4 54.4 55.3 87.3: 44.7 12.7
Old : 100.0: 24.9 32.8 0.0 30.4 54.4 55.3 87.3: 44.7 12.7
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 : 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 : 33.2 61.8 48.7 75.7 32.1 60.7 44.1 71.6
Old : 33.2 61.8 48.7 75.7 32.1 60.7 44.1 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 27, 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 : 48,911: 11,727 38,013 460 33,630 8,114 45,817 46,587: 3,094 2,324
Old : 48,911: 11,727 38,013 460 33,630 8,114 45,817 46,587: 3,094 2,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 37: -1,680 -1,389 -128 1,601 1,828 -207 311: 244 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 77.7 0.9 68.8 16.6 93.7 95.2: 6.3 4.8
Old : 100.0: 24.0 77.7 0.9 68.8 16.6 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 : 78: 23 31 4 16 12 43 43:
Old : 78: 23 31 4 16 12 43 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 : 59.5 70.2 73.4 77.5 56.6 66.3 67.4 72.4
Old : 59.5 70.2 73.4 77.5 56.6 66.3 67.4 72.4
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 27, 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 : 44,102: 25,852 18,873 833 12,348 21,177 39,033 40,883: 5,069 3,219
Old : 44,102: 25,852 18,873 833 12,348 21,177 39,033 40,883: 5,069 3,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 3,470: 4,157 1,500 -61 -468 2,133 3,628 3,572: -158 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 42.8 1.9 28.0 48.0 88.5 92.7: 11.5 7.3
Old : 100.0: 58.6 42.8 1.9 28.0 48.0 88.5 92.7: 11.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 31 22 7 21 14 56 39:
Old : 86: 31 22 7 21 14 56 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 : 27.5 44.3 42.2 63.5 27.5 44.3 41.7 62.8
Old : 27.5 44.3 42.2 63.5 27.5 44.3 41.7 62.8
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 27, 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 : 16,274: 10,866 5,423 0 3,587 8,770 14,453 14,193: 1,821 2,081
Old : 16,274: 10,866 5,423 0 3,587 8,770 14,453 14,193: 1,821 2,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 389: 1,740 125 0 -1,610 -378 130 -253: 259 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 33.3 0.0 22.0 53.9 88.8 87.2: 11.2 12.8
Old : 100.0: 66.8 33.3 0.0 22.0 53.9 88.8 87.2: 11.2 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 : 37: 14 9 0 8 6 22 15:
Old : 37: 14 9 0 8 6 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 : 62.5 65.8 73.1 80.6 62.5 65.8 73.1 80.6
Old : 62.5 65.8 73.1 80.6 62.5 65.8 73.1 80.6
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 27, 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 :11,618,587: 2,404,580 2,062,359 2,801,404 5,819,867 5,801,594 11,025,851 10,665,357: 592,736 953,230
Old :11,618,587: 2,404,580 2,062,359 2,801,404 5,819,867 5,801,594 11,025,851 10,665,357: 592,736 953,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 192,009: 63,262 109,005 -36,646 168,530 113,095 195,146 185,454: -3,137 6,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 17.8 24.1 50.1 49.9 94.9 91.8: 5.1 8.2
Old : 100.0: 20.7 17.8 24.1 50.1 49.9 94.9 91.8: 5.1 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 : 230: 48 50 77 113 119 202 211:
Old : 230: 48 50 77 113 119 202 211:
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 : 27.1 19.3 41.7 30.9 17.4 15.7 27.3 23.9
Old : 27.1 19.3 41.7 30.9 17.4 15.7 27.3 23.9
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, April 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,429: 4,431 6,340 855 458 203 5,744 7,398: 2,685 1,031
Old : 8,429: 4,431 6,340 855 458 203 5,744 7,398: 2,685 1,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -388: -716 -1,079 367 -72 4 -421 -708: 33 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 75.2 10.1 5.4 2.4 68.1 87.8: 31.9 12.2
Old : 100.0: 52.6 75.2 10.1 5.4 2.4 68.1 87.8: 31.9 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 : 66: 36 26 15 1 2 45 36:
Old : 66: 36 26 15 1 2 45 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 : 24.2 42.6 34.3 56.9 22.6 42.5 32.7 56.8
Old : 24.2 42.6 34.3 56.9 22.6 42.5 32.7 56.8
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 27, 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 : 490,326: 46,565 54,840 115,909 327,051 319,367 489,525 490,116: 801 210
Old : 490,326: 46,565 54,840 115,909 327,051 319,367 489,525 490,116: 801 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 16,272: 10,683 5,279 -1,085 6,936 12,116 16,534 16,310: -262 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 11.2 23.6 66.7 65.1 99.8 100.0: 0.2 0.0
Old : 100.0: 9.5 11.2 23.6 66.7 65.1 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 : 106: 24 28 37 37 39 84 84:
Old : 106: 24 28 37 37 39 84 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 : 35.9 36.1 50.3 52.6 25.7 27.0 33.2 33.0
Old : 35.9 36.1 50.3 52.6 25.7 27.0 33.2 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 27, 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 : 285,494: 136,065 33,338 50,850 98,517 201,154 285,432 285,342: 62 152
Old : 285,494: 136,065 33,338 50,850 98,517 201,154 285,432 285,342: 62 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 26,790: 22,864 3,790 4,135 -143 18,813 26,856 26,738: -66 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 11.7 17.8 34.5 70.5 100.0 99.9: 0.0 0.1
Old : 100.0: 47.7 11.7 17.8 34.5 70.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 21 34 29 27 37 67 81:
Old : 100: 21 34 29 27 37 67 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 38.9 66.0 53.9 48.2 35.6 57.7 46.7
Old : 49.0 38.9 66.0 53.9 48.2 35.6 57.7 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 27, 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 : 581,117: 71,967 66,614 39,339 399,144 407,701 510,450 513,654: 70,667 67,463
Old : 581,117: 71,967 66,614 39,339 399,144 407,701 510,450 513,654: 70,667 67,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 11,293: 3,492 -7,069 6,063 -3,931 5,075 5,623 4,068: 5,670 7,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 11.5 6.8 68.7 70.2 87.8 88.4: 12.2 11.6
Old : 100.0: 12.4 11.5 6.8 68.7 70.2 87.8 88.4: 12.2 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 : 528: 94 73 52 264 242 383 342:
Old : 528: 94 73 52 264 242 383 342:
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 : 12.0 21.7 19.9 29.4 10.1 20.2 15.7 26.7
Old : 12.0 21.7 19.9 29.4 10.1 20.2 15.7 26.7
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 27, 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 : 38,471: 19,951 15,055 130 15,707 8,489 35,788 23,674: 2,683 14,797
Old : 38,471: 19,951 15,055 130 15,707 8,489 35,788 23,674: 2,683 14,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 6,069: 3,200 3,528 -320 2,143 868 5,023 4,076: 1,046 1,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 39.1 0.3 40.8 22.1 93.0 61.5: 7.0 38.5
Old : 100.0: 51.9 39.1 0.3 40.8 22.1 93.0 61.5: 7.0 38.5
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: 5 6 1 5 8 10 15:
Old : 22: 5 6 1 5 8 10 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 : 65.4 42.5 91.6 54.3 65.0 42.5 91.0 54.3
Old : 65.4 42.5 91.6 54.3 65.0 42.5 91.0 54.3
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 27, 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 : 22,370: 759 5,841 159 17,955 15,515 18,873 21,515: 3,497 855
Old : 22,370: 759 5,841 159 17,955 15,515 18,873 21,515: 3,497 855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -611: -304 -59 59 -309 129 -554 129: -57 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 26.1 0.7 80.3 69.4 84.4 96.2: 15.6 3.8
Old : 100.0: 3.4 26.1 0.7 80.3 69.4 84.4 96.2: 15.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 1 22 6 25 8:
Old : 31: 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 : 45.5 91.9 58.0 96.2 45.5 91.3 58.0 95.5
Old : 45.5 91.9 58.0 96.2 45.5 91.3 58.0 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 27, 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 : 2,713,231: 406,989 404,705 49,135 1,917,187 1,996,061 2,373,311 2,449,901: 339,920 263,330
Old : 2,713,231: 406,989 404,705 49,135 1,917,187 1,996,061 2,373,311 2,449,901: 339,920 263,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 26,120: 41,992 -12,453 -8,620 -30,370 21,033 3,002 -40: 23,118 26,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 14.9 1.8 70.7 73.6 87.5 90.3: 12.5 9.7
Old : 100.0: 15.0 14.9 1.8 70.7 73.6 87.5 90.3: 12.5 9.7
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 : 528: 96 71 48 262 240 380 337:
Old : 528: 96 71 48 262 240 380 337:
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 : 12.5 23.2 19.8 31.4 10.8 22.3 16.6 30.3
Old : 12.5 23.2 19.8 31.4 10.8 22.3 16.6 30.3
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 27, 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 : 51,789: 16,861 0 0 31,043 51,333 47,904 51,333: 3,885 456
Old : 51,789: 16,861 0 0 31,043 51,333 47,904 51,333: 3,885 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -853: -10 0 0 -830 -110 -840 -110: -13 -743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 0.0 0.0 59.9 99.1 92.5 99.1: 7.5 0.9
Old : 100.0: 32.6 0.0 0.0 59.9 99.1 92.5 99.1: 7.5 0.9
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 : 40: 6 0 0 24 11 30 11:
Old : 40: 6 0 0 24 11 30 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 : 55.7 79.9 71.7 97.9 55.7 79.9 71.7 97.9
Old : 55.7 79.9 71.7 97.9 55.7 79.9 71.7 97.9
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 27, 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 : 23,081: 935 0 0 19,361 22,568 20,296 22,568: 2,785 513
Old : 23,081: 935 0 0 19,361 22,568 20,296 22,568: 2,785 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -109: 0 0 0 97 45 97 45: -206 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.0 0.0 83.9 97.8 87.9 97.8: 12.1 2.2
Old : 100.0: 4.1 0.0 0.0 83.9 97.8 87.9 97.8: 12.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 10 10 11 10:
Old : 20: 1 0 0 10 10 11 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 : 73.0 84.9 85.1 95.8 73.0 84.9 85.1 95.4
Old : 73.0 84.9 85.1 95.8 73.0 84.9 85.1 95.4
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 27, 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 : 13,775: 3,633 1,023 0 7,753 12,010 11,386 13,033: 2,389 742
Old : 13,775: 3,633 1,023 0 7,753 12,010 11,386 13,033: 2,389 742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 330: 523 148 0 13 139 536 287: -206 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 7.4 0.0 56.3 87.2 82.7 94.6: 17.3 5.4
Old : 100.0: 26.4 7.4 0.0 56.3 87.2 82.7 94.6: 17.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 8 11 11 14:
Old : 22: 3 3 0 8 11 11 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 : 63.9 71.1 78.3 83.9 63.2 71.1 75.9 83.9
Old : 63.9 71.1 78.3 83.9 63.2 71.1 75.9 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 27, 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 : 44,887: 6,270 1,663 165 29,193 39,226 35,628 41,054: 9,259 3,833
Old : 44,887: 6,270 1,663 165 29,193 39,226 35,628 41,054: 9,259 3,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -1,237: 181 -583 -144 -1,316 -121 -1,279 -848: 42 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 3.7 0.4 65.0 87.4 79.4 91.5: 20.6 8.5
Old : 100.0: 14.0 3.7 0.4 65.0 87.4 79.4 91.5: 20.6 8.5
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 : 66: 10 3 4 34 30 44 37:
Old : 66: 10 3 4 34 30 44 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 : 24.9 41.2 39.9 55.6 24.9 40.6 39.7 54.5
Old : 24.9 41.2 39.9 55.6 24.9 40.6 39.7 54.5
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 27, 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 : 2,675: 1,274 2,062 266 25 27 1,565 2,355: 1,110 320
Old : 2,675: 1,274 2,062 266 25 27 1,565 2,355: 1,110 320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 641: 349 440 136 25 27 510 603: 131 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 77.1 9.9 0.9 1.0 58.5 88.0: 41.5 12.0
Old : 100.0: 47.6 77.1 9.9 0.9 1.0 58.5 88.0: 41.5 12.0
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 : 34: 19 13 7 1 1 24 17:
Old : 34: 19 13 7 1 1 24 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 : 25.2 59.3 39.3 76.4 24.3 59.3 34.9 71.4
Old : 25.2 59.3 39.3 76.4 24.3 59.3 34.9 71.4
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, April 27, 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 : 43,576: 10,512 12,064 976 24,973 22,144 36,461 35,184: 7,115 8,392
Old : 43,576: 10,512 12,064 976 24,973 22,144 36,461 35,184: 7,115 8,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -53: -545 -19 -24 876 -626 308 -668: -361 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 27.7 2.2 57.3 50.8 83.7 80.7: 16.3 19.3
Old : 100.0: 24.1 27.7 2.2 57.3 50.8 83.7 80.7: 16.3 19.3
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 : 273: 50 57 19 93 111 150 180:
Old : 273: 50 57 19 93 111 150 180:
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 12.4 30.8 21.3 20.3 12.4 30.6 21.3
Old : 20.5 12.4 30.8 21.3 20.3 12.4 30.6 21.3
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 27, 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 : 217,879: 52,561 60,319 4,878 124,866 110,721 182,305 175,918: 35,574 41,961
Old : 217,879: 52,561 60,319 4,878 124,866 110,721 182,305 175,918: 35,574 41,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -265: -2,726 -93 -118 4,382 -3,131 1,538 -3,342: -1,803 3,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 27.7 2.2 57.3 50.8 83.7 80.7: 16.3 19.3
Old : 100.0: 24.1 27.7 2.2 57.3 50.8 83.7 80.7: 16.3 19.3
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 : 273: 50 57 19 93 111 150 180:
Old : 273: 50 57 19 93 111 150 180:
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 12.4 30.8 21.3 20.3 12.4 30.6 21.3
Old : 20.5 12.4 30.8 21.3 20.3 12.4 30.6 21.3
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 27, 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 : 106,818: 51,320 78,658 4,069 1,774 1,266 57,163 83,993: 49,655 22,825
Old : 106,818: 51,320 78,658 4,069 1,774 1,266 57,163 83,993: 49,655 22,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 14,708: -3,296 12,570 -141 89 650 -3,348 13,079: 18,056 1,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 73.6 3.8 1.7 1.2 53.5 78.6: 46.5 21.4
Old : 100.0: 48.0 73.6 3.8 1.7 1.2 53.5 78.6: 46.5 21.4
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 : 26: 9 12 5 3 2 15 16:
Old : 26: 9 12 5 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 : 49.9 72.7 52.2 76.2 47.0 69.0 48.8 72.5
Old : 49.9 72.7 52.2 76.2 47.0 69.0 48.8 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, April 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 140,736: 59,735 61,145 1,413 46,828 61,967 107,976 124,525: 32,760 16,211
Old : 140,736: 59,735 61,145 1,413 46,828 61,967 107,976 124,525: 32,760 16,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 4,569: 3,012 2,616 -5 479 1,328 3,486 3,939: 1,083 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 43.4 1.0 33.3 44.0 76.7 88.5: 23.3 11.5
Old : 100.0: 42.4 43.4 1.0 33.3 44.0 76.7 88.5: 23.3 11.5
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 : 90: 29 20 8 28 25 61 49:
Old : 90: 29 20 8 28 25 61 49:
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 : 28.4 48.7 42.1 59.1 28.4 48.4 42.1 58.8
Old : 28.4 48.7 42.1 59.1 28.4 48.4 42.1 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, April 27, 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 : 442,659: 61,515 81,687 3,274 349,290 338,811 414,079 423,772: 28,580 18,887
Old : 442,659: 61,515 81,687 3,274 349,290 338,811 414,079 423,772: 28,580 18,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -17,645: 6,576 1,555 1,420 -24,055 -19,138 -16,059 -16,163: -1,586 -1,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 18.5 0.7 78.9 76.5 93.5 95.7: 6.5 4.3
Old : 100.0: 13.9 18.5 0.7 78.9 76.5 93.5 95.7: 6.5 4.3
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 : 340: 65 53 15 154 124 225 186:
Old : 340: 65 53 15 154 124 225 186:
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 : 17.2 27.9 29.9 40.4 17.2 27.0 28.9 38.2
Old : 17.2 27.9 29.9 40.4 17.2 27.0 28.9 38.2
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 27, 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 : 28,424: 1,583 548 0 24,939 27,551 26,522 28,099: 1,902 325
Old : 28,424: 1,583 548 0 24,939 27,551 26,522 28,099: 1,902 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,651: -215 0 0 1,810 1,653 1,595 1,653: 56 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 1.9 0.0 87.7 96.9 93.3 98.9: 6.7 1.1
Old : 100.0: 5.6 1.9 0.0 87.7 96.9 93.3 98.9: 6.7 1.1
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 : 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 : 44.7 67.7 68.5 91.9 44.7 67.7 68.5 91.9
Old : 44.7 67.7 68.5 91.9 44.7 67.7 68.5 91.9
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 27, 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 : 15,411: 2,156 7,258 12 9,007 4,440 11,175 11,710: 4,236 3,701
Old : 15,411: 2,156 7,258 12 9,007 4,440 11,175 11,710: 4,236 3,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 130: -15 -409 4 -311 680 -322 275: 452 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 47.1 0.1 58.4 28.8 72.5 76.0: 27.5 24.0
Old : 100.0: 14.0 47.1 0.1 58.4 28.8 72.5 76.0: 27.5 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 2 9 5 14 11:
Old : 22: 4 5 2 9 5 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 54.6 64.5 73.8 50.8 54.6 64.5 73.8
Old : 50.8 54.6 64.5 73.8 50.8 54.6 64.5 73.8
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, April 27, 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 : 39,895: 11,638 5,780 360 20,547 9,877 32,545 16,017: 7,350 23,878
Old : 39,895: 11,638 5,780 360 20,547 9,877 32,545 16,017: 7,350 23,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,056: 917 3,050 -35 1,300 -1,112 2,182 1,903: -126 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 14.5 0.9 51.5 24.8 81.6 40.1: 18.4 59.9
Old : 100.0: 29.2 14.5 0.9 51.5 24.8 81.6 40.1: 18.4 59.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 14 2 2 25 17 40 20:
Old : 52: 14 2 2 25 17 40 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 : 30.8 22.5 43.2 31.3 30.8 22.0 43.0 29.6
Old : 30.8 22.5 43.2 31.3 30.8 22.0 43.0 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, April 27, 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 : 182,859: 58,758 462 6,945 116,903 175,380 182,606 182,787: 253 72
Old : 182,859: 58,758 462 6,945 116,903 175,380 182,606 182,787: 253 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 6,909: 5,283 0 50 1,627 6,858 6,960 6,908: -51 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 0.3 3.8 63.9 95.9 99.9 100.0: 0.1 0.0
Old : 100.0: 32.1 0.3 3.8 63.9 95.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 33 4 4 33 29 66 37:
Old : 82: 33 4 4 33 29 66 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 : 38.4 68.1 61.4 85.5 36.9 66.3 57.2 78.8
Old : 38.4 68.1 61.4 85.5 36.9 66.3 57.2 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2021