BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,216
COMMITMENTS
     124      839      270    8,906    8,519    9,300    9,628      916      588

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        694)
       6     -168      -31      756      825      731      626      -37       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      8.2      2.6     87.2     83.4     91.0     94.2      9.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        6        5       25       23       30       31                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       23,351
COMMITMENTS
  12,090    3,170      966    8,273   13,889   21,329   18,025    2,022    5,326

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        650)
    -419      189      120      934      592      635      901       15     -251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.8     13.6      4.1     35.4     59.5     91.3     77.2      8.7     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      14       13       15       21       24       44       43                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        7,178
COMMITMENTS
     210    1,267      277    5,904    5,190    6,391    6,734      787      444

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        366)
      26       49        2      125      376      153      427      213      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     17.7      3.9     82.3     72.3     89.0     93.8     11.0      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        5        5       28       21       34       28                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      227,431
COMMITMENTS
  87,497   40,620   46,508   73,023  109,550  207,028  196,678   20,403   30,753

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      7,727)
   5,844     -215    2,048     -488    4,969    7,404    6,802      323      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5     17.9     20.4     32.1     48.2     91.0     86.5      9.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      98       66      104       51       81      214      211                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      326,813
COMMITMENTS
 119,530   40,335   51,080  122,943  191,058  293,553  282,473   33,260   44,340

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -3,340)
   3,852     -913   -5,186   -2,707    3,299   -4,041   -2,800      701     -540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     12.3     15.6     37.6     58.5     89.8     86.4     10.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
     119       73      111      111      157      289      295                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,786
COMMITMENTS
     916      305       66      891    1,838    1,873    2,209      913      577

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:         13)
      48       27       29        3     -131       80      -75      -67       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     10.9      2.4     32.0     66.0     67.2     79.3     32.8     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      14        7        4       10       13       26       23                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       39,968
COMMITMENTS
  15,631   14,299    5,273   13,520    7,322   34,424   26,894    5,544   13,074

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:       -356)
    -342    1,376     -468      513     -400     -297      508      -59     -864

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1     35.8     13.2     33.8     18.3     86.1     67.3     13.9     32.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      43       42       43       42       46      116      109                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       26,127
COMMITMENTS
   1,439   12,705      571   23,455   12,477   25,465   25,753      662      374

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      1,698)
      20    1,093      128    1,560      496    1,708    1,717      -10      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     48.6      2.2     89.8     47.8     97.5     98.6      2.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       9        8        6       23       29       34       41                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       25,591
COMMITMENTS
   6,213    6,831        0   17,926   16,764   24,139   23,595    1,452    1,996

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        494)
    -279     -145        0    1,192      379      913      234     -419      260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     26.7      0.0     70.0     65.5     94.3     92.2      5.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15       16        0       10        8       25       24                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      158,155
COMMITMENTS
  46,645   30,549    1,933   69,432  108,690  118,010  141,172   40,145   16,983

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:    -10,741)
  -7,035   -9,361      441   -1,039   -2,128   -7,633  -11,048   -3,108      307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     19.3      1.2     43.9     68.7     74.6     89.3     25.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      34       17       14       34       32       71       60                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       50,832
COMMITMENTS
  22,159    7,518       94    8,973   28,406   31,226   36,018   19,606   14,814

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      2,495)
   4,521      -28       48      660     -413    5,229     -393   -2,734    2,888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.6     14.8      0.2     17.7     55.9     61.4     70.9     38.6     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      15       10        2       14       14       30       25                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      150,781
COMMITMENTS
  53,406   50,538    1,593   88,498   95,659  143,497  147,790    7,284    2,991

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        128)
  -4,895   -8,713      761    4,524    7,971      390       19     -262      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4     33.5      1.1     58.7     63.4     95.2     98.0      4.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      66       34       10       28       27      101       65                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      161,100
COMMITMENTS
  53,658   44,042      606   72,034   90,557  126,298  135,205   34,802   25,895

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      6,542)
   6,298    4,647     -416    3,207    2,520    9,089    6,751   -2,547     -209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     27.3      0.4     44.7     56.2     78.4     83.9     21.6     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      32       24       12       39       41       75       73                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      190,948
COMMITMENTS
  69,602   24,973    1,100   95,041  140,921  165,743  166,994   25,205   23,954

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -2,874)
   6,139    6,502      639   -1,054  -16,734    5,724   -9,593   -8,598    6,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     13.1      0.6     49.8     73.8     86.8     87.5     13.2     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      37       20       12       45       37       87       64                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      675,520
COMMITMENTS
 216,887   79,884    8,963  354,432  543,240  580,282  632,087   95,238   43,433

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -1,912)
 -21,212    7,129    4,075   15,204  -16,616   -1,933   -5,412       21    3,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1     11.8      1.3     52.5     80.4     85.9     93.6     14.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
     107       38       33      124       85      239      148                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       25,395
COMMITMENTS
   6,491    1,070      550    7,894   17,583   14,935   19,203   10,460    6,192

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        962)
     689     -571       40      140      666      869      135       93      827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6      4.2      2.2     31.1     69.2     58.8     75.6     41.2     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        2        2       10        9       18       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,016
COMMITMENTS
  12,969   27,418       10   18,351    4,531   31,330   31,959    2,686    2,057

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -5,021)
    -947    5,172     -368   -2,563   -9,649   -3,878   -4,845   -1,143     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.1     80.6      0.0     53.9     13.3     92.1     94.0      7.9      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      27       21        1       15        6       42       28                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       50,685
COMMITMENTS
  30,501   18,854    1,278   12,766   26,713   44,545   46,845    6,140    3,840

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      3,881)
   2,324    5,435    1,027    1,033   -3,150    4,384    3,312     -503      569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.2     37.2      2.5     25.2     52.7     87.9     92.4     12.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      36       23       10       25       15       65       44                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       13,089
COMMITMENTS
   8,000    3,741        0    3,303    7,732   11,303   11,473    1,786    1,616

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      1,860)
     -21      770        0    1,462    1,023    1,441    1,793      419       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.1     28.6      0.0     25.2     59.1     86.4     87.7     13.6     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      10        8        0        5        5       15       13                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   10,843,374
COMMITMENTS
 1737173  1316469  2965894  5559107  5812512 10262174 10094875  581,200  748,499

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:    377,008)
  70,177  207,950  111,578  169,514   31,392  351,269  350,920   25,739   26,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     12.1     27.4     51.3     53.6     94.6     93.1      5.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      57       42       78      113      122      211      208                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        9,469
COMMITMENTS
   5,342    8,016      630      427      172    6,399    8,818    3,070      651

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -1,318)
    -972   -1,079     -210      -30       76   -1,212   -1,213     -106     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.4     84.7      6.7      4.5      1.8     67.6     93.1     32.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      53       26       14        2        2       62       37                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      470,065
COMMITMENTS
  42,672   39,967  124,102  303,131  305,689  469,905  469,758      160      307

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -4,909)
 -16,937     -204    5,433    6,580  -10,158   -4,924   -4,929       15       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      8.5     26.4     64.5     65.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      21       31       33       30       32       74       75                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      204,014
COMMITMENTS
  57,574   25,518   35,386  110,975  142,976  203,935  203,880       79      134

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:    -31,499)
    -885   -1,124    3,157  -33,781  -33,558  -31,509  -31,525       10       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     12.5     17.3     54.4     70.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      20       23       27       26       30       61       65                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      550,121
COMMITMENTS
  71,435   77,717   15,105  401,994  404,427  488,534  497,249   61,588   52,872

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     10,219)
  -3,049      305    2,419    3,749    4,238    3,119    6,961    7,100    3,259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     14.1      2.7     73.1     73.5     88.8     90.4     11.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      545)
      91       77       49      270      252      383      356                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       13,684
COMMITMENTS
       0      878      132   11,966    9,155   12,098   10,165    1,586    3,519

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      2,498)
       0     -132      132    2,600     -173    2,732     -173     -234    2,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.4      1.0     87.4     66.9     88.4     74.3     11.6     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        1        9       10       10       13                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       19,436
COMMITMENTS
   2,044    5,212        0   14,663   13,097   16,707   18,309    2,729    1,127

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        152)
    -437     -156        0      122      399     -315      243      467      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     26.8      0.0     75.4     67.4     86.0     94.2     14.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        0       15       12       19       14                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,640,747
COMMITMENTS
 364,571  399,433   50,085  1943003  1963142  2357659  2412660  283,088  228,087

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     23,442)
  -7,299     -812    3,823    8,177   18,813    4,701   21,824   18,741    1,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     15.1      1.9     73.6     74.3     89.3     91.4     10.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      545)
      91       77       46      269      251      381      353                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       44,694
COMMITMENTS
  18,482      215        0   20,366   43,360   38,848   43,575    5,846    1,119

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      3,350)
     726      215        0      355    3,389    1,081    3,604    2,269     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.4      0.5      0.0     45.6     97.0     86.9     97.5     13.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        1        0       17       15       22       16                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       19,112
COMMITMENTS
     935    1,111        0   15,603   17,648   16,538   18,759    2,574      353

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      5.8      0.0     81.6     92.3     86.5     98.2     13.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       11        8       13        9                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       52,267
COMMITMENTS
   7,388    1,445      486   34,652   47,842   42,526   49,773    9,741    2,494

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -1,018)
    -110     -876      117   -1,165       23   -1,158     -736      140     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      2.8      0.9     66.3     91.5     81.4     95.2     18.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      11        5        6       40       31       53       40                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       46,946
COMMITMENTS
  17,434   11,621      442   21,172   27,492   39,048   39,554    7,898    7,392

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        535)
    -149    1,970     -148      -68     -738     -366    1,083      900     -548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     24.8      0.9     45.1     58.6     83.2     84.3     16.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      49       51       19       92      104      151      164                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      234,732
COMMITMENTS
  87,172   58,103    2,209  105,860  137,458  195,241  197,770   39,491   36,962

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      2,673)
    -745    9,848     -741     -342   -3,692   -1,828    5,415    4,501   -2,742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     24.8      0.9     45.1     58.6     83.2     84.3     16.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      49       51       19       92      104      151      164                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       72,334
COMMITMENTS
  52,542    6,584    2,285      558      487   55,385    9,356   16,949   62,978

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:    -12,827)
  -1,401  -48,176    1,102       -6   -3,217     -305  -50,291  -12,522   37,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.6      9.1      3.2      0.8      0.7     76.6     12.9     23.4     87.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        9        6        2        1       12       15                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      142,644
COMMITMENTS
  55,768   57,235    1,710   49,919   65,838  107,397  124,783   35,247   17,861

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:       -429)
    -604    1,634     -432      224   -1,495     -812     -293      383     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1     40.1      1.2     35.0     46.2     75.3     87.5     24.7     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      27       17        8       24       25       55       46                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      556,076
COMMITMENTS
  95,539   93,658    3,570  428,817  440,931  527,926  538,159   28,150   17,917

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:       -701)
   4,300   -2,055     -680   -1,938    5,055    1,682    2,320   -2,383   -3,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     16.8      0.6     77.1     79.3     94.9     96.8      5.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
      71       49       21      173      133      252      195                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       16,168
COMMITMENTS
     185      666       72   14,549   14,723   14,806   15,461    1,362      707

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        407)
       0      239        0      233       15      233      254      174      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      4.1      0.4     90.0     91.1     91.6     95.6      8.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       10        8       11       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       51,649
COMMITMENTS
  17,887    5,019        2   26,934   13,793   44,823   18,814    6,826   32,835

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      4,045)
   1,987    2,169        2    2,684   -1,035    4,673    1,136     -628    2,909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6      9.7      0.0     52.1     26.7     86.8     36.4     13.2     63.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      17        4        1       19       24       36       29                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      169,145
COMMITMENTS
  51,724      400    7,356  109,820  161,350  168,900  169,106      245       39

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -1,987)
   2,112        0     -317   -3,767   -1,670   -1,972   -1,987      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6      0.2      4.3     64.9     95.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      29        3        8       37       28       68       39                  



Updated February 05, 2021