BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 11,711: 249 1,044 952 9,386 9,017 10,587 11,014: 1,124 698
Old : 11,711: 249 1,044 952 9,386 9,017 10,587 11,014: 1,124 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,047: -5 241 -63 -1,001 -1,063 -1,069 -885: 22 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 8.9 8.1 80.1 77.0 90.4 94.0: 9.6 6.0
Old : 100.0: 2.1 8.9 8.1 80.1 77.0 90.4 94.0: 9.6 6.0
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 : 46: 4 6 5 29 26 35 35:
Old : 46: 4 6 5 29 26 35 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 : 40.2 40.2 59.0 58.3 35.8 39.7 48.7 55.2
Old : 40.2 40.2 59.0 58.3 35.8 39.7 48.7 55.2
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 40,194: 12,773 2,830 10,016 13,513 18,843 36,301 31,689: 3,892 8,505
Old : 40,194: 12,773 2,830 10,016 13,513 18,843 36,301 31,689: 3,892 8,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,431: -1,506 -198 -725 -1,166 -1,953 -3,397 -2,876: -34 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 7.0 24.9 33.6 46.9 90.3 78.8: 9.7 21.2
Old : 100.0: 31.8 7.0 24.9 33.6 46.9 90.3 78.8: 9.7 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 20 8 21 33 31 59 54:
Old : 66: 20 8 21 33 31 59 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 : 42.2 32.7 59.6 47.2 36.8 24.6 44.8 32.6
Old : 42.2 32.7 59.6 47.2 36.8 24.6 44.8 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 10,958: 1,052 127 2,324 6,910 8,039 10,286 10,490: 672 468
Old : 10,958: 1,052 127 2,324 6,910 8,039 10,286 10,490: 672 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -344: 750 -272 194 -1,030 -189 -86 -268: -258 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.2 21.2 63.1 73.4 93.9 95.7: 6.1 4.3
Old : 100.0: 9.6 1.2 21.2 63.1 73.4 93.9 95.7: 6.1 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 : 44: 6 3 8 32 24 40 33:
Old : 44: 6 3 8 32 24 40 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 49.0 48.7 65.8 23.6 35.9 34.7 44.7
Old : 32.2 49.0 48.7 65.8 23.6 35.9 34.7 44.7
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 288,133: 91,590 27,845 85,579 83,608 136,268 260,776 249,692: 27,356 38,441
Old : 274,207: 90,518 30,055 79,551 79,735 129,727 249,804 239,334: 24,403 34,873
Other: 13,926: 4,802 1,521 2,297 3,872 6,540 10,972 10,358: 2,954 3,568
: : :
: : Changes in Commitments from: February 2, 2021 :
: 15,147: 3,927 -934 4,680 3,724 9,610 12,331 13,355: 2,816 1,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 9.7 29.7 29.0 47.3 90.5 86.7: 9.5 13.3
Old : 100.0: 33.0 11.0 29.0 29.1 47.3 91.1 87.3: 8.9 12.7
Other: 100.0: 34.5 10.9 16.5 27.8 47.0 78.8 74.4: 21.2 25.6
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 130 60 122 82 89 269 225:
Old : 303: 122 74 121 79 89 265 224:
Other: 100: 35 12 24 24 42 66 73:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 13.9 24.2 20.8 14.0 11.7 23.2 17.3
Old : 14.8 14.4 25.3 21.4 14.7 12.2 24.2 17.7
Other: 32.8 20.3 45.3 32.1 28.6 19.3 38.3 27.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 372,822: 128,414 17,203 78,513 131,219 224,210 338,147 319,927: 34,675 52,895
Old : 372,822: 128,414 17,203 78,513 131,219 224,210 338,147 319,927: 34,675 52,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -8,292: 9,012 -2,338 -13,411 -1,295 7,737 -5,694 -8,013: -2,598 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 4.6 21.1 35.2 60.1 90.7 85.8: 9.3 14.2
Old : 100.0: 34.4 4.6 21.1 35.2 60.1 90.7 85.8: 9.3 14.2
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 : 423: 138 66 126 149 186 355 326:
Old : 423: 138 66 126 149 186 355 326:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 19.1 26.0 27.6 16.6 17.9 25.8 25.6
Old : 16.6 19.1 26.0 27.6 16.6 17.9 25.8 25.6
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 with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,014: 909 215 169 991 1,997 2,069 2,381: 945 633
Old : 3,014: 909 215 169 991 1,997 2,069 2,381: 945 633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 34: -1 -29 -44 75 101 30 27: 4 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 7.1 5.6 32.9 66.3 68.6 79.0: 31.4 21.0
Old : 100.0: 30.2 7.1 5.6 32.9 66.3 68.6 79.0: 31.4 21.0
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 : 40: 15 5 6 11 16 28 25:
Old : 40: 15 5 6 11 16 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 44.0 44.8 59.4 32.6 44.0 42.2 58.9
Old : 33.4 44.0 44.8 59.4 32.6 44.0 42.2 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 45,962: 16,466 12,570 9,043 13,804 8,085 39,314 29,698: 6,649 16,264
Old : 45,962: 16,466 12,570 9,043 13,804 8,085 39,314 29,698: 6,649 16,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 833: 746 305 209 -181 -206 773 308: 60 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 27.3 19.7 30.0 17.6 85.5 64.6: 14.5 35.4
Old : 100.0: 35.8 27.3 19.7 30.0 17.6 85.5 64.6: 14.5 35.4
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 : 177: 52 35 54 53 53 141 122:
Old : 177: 52 35 54 53 53 141 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 19.9 32.0 26.5 20.0 17.3 29.0 22.3
Old : 21.4 19.9 32.0 26.5 20.0 17.3 29.0 22.3
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 35,414: 766 14,114 5,399 28,083 14,401 34,248 33,914: 1,166 1,500
Old : 35,414: 766 14,114 5,399 28,083 14,401 34,248 33,914: 1,166 1,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,629: -12 -178 -530 -3,209 -2,835 -3,752 -3,544: 123 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 39.9 15.2 79.3 40.7 96.7 95.8: 3.3 4.2
Old : 100.0: 2.2 39.9 15.2 79.3 40.7 96.7 95.8: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 4 14 11 32 36 46 51:
Old : 61: 4 14 11 32 36 46 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 40.8 70.2 59.5 47.3 36.3 67.0 53.1
Old : 47.8 40.8 70.2 59.5 47.3 36.3 67.0 53.1
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 with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 27,327: 7,851 8,041 0 17,742 17,755 25,593 25,796: 1,734 1,531
Old : 27,327: 7,851 8,041 0 17,742 17,755 25,593 25,796: 1,734 1,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,715: 1,638 1,231 -21 -184 991 1,433 2,201: 282 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 29.4 0.0 64.9 65.0 93.7 94.4: 6.3 5.6
Old : 100.0: 28.7 29.4 0.0 64.9 65.0 93.7 94.4: 6.3 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 : 55: 21 17 0 11 8 32 25:
Old : 55: 21 17 0 11 8 32 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 58.2 72.4 83.6 54.9 58.0 72.4 83.4
Old : 54.9 58.2 72.4 83.6 54.9 58.0 72.4 83.4
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 167,606: 43,805 35,301 6,203 72,336 108,146 122,344 149,650: 45,262 17,956
Old : 167,606: 43,805 35,301 6,203 72,336 108,146 122,344 149,650: 45,262 17,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,165: -775 4,873 -1,617 -2,127 -4,831 -4,519 -1,576: 3,354 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 21.1 3.7 43.2 64.5 73.0 89.3: 27.0 10.7
Old : 100.0: 26.1 21.1 3.7 43.2 64.5 73.0 89.3: 27.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 32 24 15 37 34 76 66:
Old : 110: 32 24 15 37 34 76 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 45.7 32.9 56.6 21.5 45.7 30.4 55.2
Old : 21.9 45.7 32.9 56.6 21.5 45.7 30.4 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 50,363: 18,778 7,442 638 13,810 28,536 33,226 36,616: 17,137 13,747
Old : 50,363: 18,778 7,442 638 13,810 28,536 33,226 36,616: 17,137 13,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,338: -3,381 -307 42 3,813 -780 474 -1,045: -2,812 -1,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 14.8 1.3 27.4 56.7 66.0 72.7: 34.0 27.3
Old : 100.0: 37.3 14.8 1.3 27.4 56.7 66.0 72.7: 34.0 27.3
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 : 48: 13 10 4 17 13 32 25:
Old : 48: 13 10 4 17 13 32 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 42.8 42.0 53.6 31.5 42.1 41.9 52.0
Old : 31.6 42.8 42.0 53.6 31.5 42.1 41.9 52.0
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 158,653: 53,121 51,354 2,822 95,204 100,799 151,147 154,975: 7,506 3,678
Old : 158,653: 53,121 51,354 2,822 95,204 100,799 151,147 154,975: 7,506 3,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 7,158: -226 1,236 548 6,632 4,705 6,954 6,489: 205 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 32.4 1.8 60.0 63.5 95.3 97.7: 4.7 2.3
Old : 100.0: 33.5 32.4 1.8 60.0 63.5 95.3 97.7: 4.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 64 32 11 31 30 103 66:
Old : 149: 64 32 11 31 30 103 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 54.7 61.8 69.0 48.5 54.7 60.9 69.0
Old : 48.5 54.7 61.8 69.0 48.5 54.7 60.9 69.0
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 189,242: 61,699 39,488 14,131 70,413 108,067 146,243 161,685: 43,000 27,557
Old : 189,242: 61,699 39,488 14,131 70,413 108,067 146,243 161,685: 43,000 27,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 8,634: 6,465 -4,660 1,511 -6,435 11,351 1,541 8,202: 7,093 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 20.9 7.5 37.2 57.1 77.3 85.4: 22.7 14.6
Old : 100.0: 32.6 20.9 7.5 37.2 57.1 77.3 85.4: 22.7 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 34 25 20 38 47 81 83:
Old : 117: 34 25 20 38 47 81 83:
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 : 20.3 28.1 32.9 41.4 19.5 27.5 31.1 40.2
Old : 20.3 28.1 32.9 41.4 19.5 27.5 31.1 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 194,569: 60,372 25,245 7,327 97,205 134,180 164,904 166,752: 29,664 27,817
Old : 194,569: 60,372 25,245 7,327 97,205 134,180 164,904 166,752: 29,664 27,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -8,574: -8,750 -2,245 1,620 -4,475 -10,450 -11,604 -11,074: 3,030 2,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 13.0 3.8 50.0 69.0 84.8 85.7: 15.2 14.3
Old : 100.0: 31.0 13.0 3.8 50.0 69.0 84.8 85.7: 15.2 14.3
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 : 114: 34 23 17 44 34 87 65:
Old : 114: 34 23 17 44 34 87 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 55.0 42.8 61.8 28.7 54.9 42.8 61.1
Old : 28.7 55.0 42.8 61.8 28.7 54.9 42.8 61.1
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 717,791: 221,909 84,549 29,776 366,878 557,314 618,563 671,639: 99,228 46,152
Old : 717,791: 221,909 84,549 29,776 366,878 557,314 618,563 671,639: 99,228 46,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -11,915: 4,722 -2,606 -5,923 -9,316 -3,070 -10,517 -11,598: -1,398 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 11.8 4.1 51.1 77.6 86.2 93.6: 13.8 6.4
Old : 100.0: 30.9 11.8 4.1 51.1 77.6 86.2 93.6: 13.8 6.4
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 : 308: 105 43 46 133 93 252 168:
Old : 308: 105 43 46 133 93 252 168:
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 : 14.0 63.3 22.5 71.2 13.4 61.6 21.6 69.1
Old : 14.0 63.3 22.5 71.2 13.4 61.6 21.6 69.1
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 26,876: 7,337 888 485 8,118 19,578 15,940 20,951: 10,936 5,925
Old : 26,876: 7,337 888 485 8,118 19,578 15,940 20,951: 10,936 5,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,481: 846 -182 -65 224 1,995 1,005 1,748: 476 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 3.3 1.8 30.2 72.8 59.3 78.0: 40.7 22.0
Old : 100.0: 27.3 3.3 1.8 30.2 72.8 59.3 78.0: 40.7 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 2 1 11 11 19 14:
Old : 25: 8 2 1 11 11 19 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 : 20.1 52.4 36.2 68.6 18.3 50.2 32.5 62.6
Old : 20.1 52.4 36.2 68.6 18.3 50.2 32.5 62.6
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 34,453: 10,352 27,718 70 20,910 4,664 31,332 32,452: 3,121 2,001
Old : 34,453: 10,352 27,718 70 20,910 4,664 31,332 32,452: 3,121 2,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 437: -2,617 300 60 2,559 133 2 493: 435 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 80.5 0.2 60.7 13.5 90.9 94.2: 9.1 5.8
Old : 100.0: 30.0 80.5 0.2 60.7 13.5 90.9 94.2: 9.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 26 18 1 15 7 41 26:
Old : 64: 26 18 1 15 7 41 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 : 49.9 71.4 67.5 82.9 49.6 71.4 66.8 82.9
Old : 49.9 71.4 67.5 82.9 49.6 71.4 66.8 82.9
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 with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 48,670: 29,133 17,582 1,082 11,662 27,334 41,877 45,998: 6,792 2,672
Old : 48,670: 29,133 17,582 1,082 11,662 27,334 41,877 45,998: 6,792 2,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,032: -1,368 -1,263 -205 -1,104 621 -2,677 -847: 645 -1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 36.1 2.2 24.0 56.2 86.0 94.5: 14.0 5.5
Old : 100.0: 59.9 36.1 2.2 24.0 56.2 86.0 94.5: 14.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 39 24 9 26 13 68 43:
Old : 98: 39 24 9 26 13 68 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 : 22.3 57.7 35.1 71.7 22.3 57.5 35.1 71.5
Old : 22.3 57.7 35.1 71.7 22.3 57.5 35.1 71.5
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 with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 13,877: 7,787 3,942 0 4,459 8,241 12,246 12,183: 1,631 1,694
Old : 13,877: 7,787 3,942 0 4,459 8,241 12,246 12,183: 1,631 1,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 788: -213 201 0 1,156 509 943 710: -155 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 28.4 0.0 32.1 59.4 88.2 87.8: 11.8 12.2
Old : 100.0: 56.1 28.4 0.0 32.1 59.4 88.2 87.8: 11.8 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 : 31: 10 9 0 7 5 17 14:
Old : 31: 10 9 0 7 5 17 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 : 56.3 70.8 74.4 80.8 56.3 70.8 74.4 80.8
Old : 56.3 70.8 74.4 80.8 56.3 70.8 74.4 80.8
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 with Delta-adjusted Options and Futures Combined, February 09, 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 :20,374,980: 1,333,842 849,311 10,136,767 8,254,929 8,528,752 19,725,539 19,514,831: 649,441 860,149
Old :20,374,980: 1,333,842 849,311 10,136,767 8,254,929 8,528,752 19,725,539 19,514,831: 649,441 860,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 720,204: 159,744 10,448 354,130 188,329 285,184 702,203 649,763: 18,002 70,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 4.2 49.8 40.5 41.9 96.8 95.8: 3.2 4.2
Old : 100.0: 6.5 4.2 49.8 40.5 41.9 96.8 95.8: 3.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 62 68 100 130 134 251 250:
Old : 279: 62 68 100 130 134 251 250:
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 : 25.3 24.5 40.5 37.0 10.7 8.2 13.6 11.7
Old : 25.3 24.5 40.5 37.0 10.7 8.2 13.6 11.7
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 with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,853: 6,175 9,075 1,721 382 203 8,277 10,998: 3,576 855
Old : 11,853: 6,175 9,075 1,721 382 203 8,277 10,998: 3,576 855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,720: 963 1,133 431 -46 31 1,347 1,594: 372 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 76.6 14.5 3.2 1.7 69.8 92.8: 30.2 7.2
Old : 100.0: 52.1 76.6 14.5 3.2 1.7 69.8 92.8: 30.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 63 21 19 3 2 75 36:
Old : 91: 63 21 19 3 2 75 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 : 19.9 48.9 28.6 71.6 17.3 46.9 25.0 69.6
Old : 19.9 48.9 28.6 71.6 17.3 46.9 25.0 69.6
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 470,806: 37,484 50,270 124,205 308,900 295,953 470,588 470,427: 218 379
Old : 470,806: 37,484 50,270 124,205 308,900 295,953 470,588 470,427: 218 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,034: -5,946 10,090 -1,798 5,652 -10,398 -2,092 -2,106: 58 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 10.7 26.4 65.6 62.9 100.0 99.9: 0.0 0.1
Old : 100.0: 8.0 10.7 26.4 65.6 62.9 100.0 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 : 99: 24 29 36 32 37 77 82:
Old : 99: 24 29 36 32 37 77 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 42.0 60.5 58.9 32.2 25.6 40.1 33.3
Old : 43.3 42.0 60.5 58.9 32.2 25.6 40.1 33.3
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 223,893: 53,731 24,580 47,309 122,777 151,861 223,817 223,750: 76 143
Old : 223,893: 53,731 24,580 47,309 122,777 151,861 223,817 223,750: 76 143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 19,879: -3,843 -938 11,923 11,802 8,885 19,882 19,870: -3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 11.0 21.1 54.8 67.8 100.0 99.9: 0.0 0.1
Old : 100.0: 24.0 11.0 21.1 54.8 67.8 100.0 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 : 83: 21 22 27 25 33 59 69:
Old : 83: 21 22 27 25 33 59 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 35.1 48.5 53.2 23.1 29.1 35.9 39.7
Old : 31.1 35.1 48.5 53.2 23.1 29.1 35.9 39.7
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 687,554: 77,727 86,214 102,288 436,813 432,245 616,827 620,747: 70,726 66,807
Old : 687,554: 77,727 86,214 102,288 436,813 432,245 616,827 620,747: 70,726 66,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 807: 152 4,357 2,097 1,342 -6,813 3,591 -359: -2,784 1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.5 14.9 63.5 62.9 89.7 90.3: 10.3 9.7
Old : 100.0: 11.3 12.5 14.9 63.5 62.9 89.7 90.3: 10.3 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 : 590: 115 93 114 291 274 462 426:
Old : 590: 115 93 114 291 274 462 426:
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 : 12.3 18.1 21.4 28.1 9.9 15.8 16.1 22.2
Old : 12.3 18.1 21.4 28.1 9.9 15.8 16.1 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 38,637: 3,670 1,018 5,464 22,434 19,925 31,567 26,407: 7,069 12,230
Old : 38,637: 3,670 1,018 5,464 22,434 19,925 31,567 26,407: 7,069 12,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,134: 52 -1,843 -131 2,594 1,551 2,515 -423: -1,381 1,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 2.6 14.1 58.1 51.6 81.7 68.3: 18.3 31.7
Old : 100.0: 9.5 2.6 14.1 58.1 51.6 81.7 68.3: 18.3 31.7
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 : 25: 4 9 11 10 7 22 20:
Old : 25: 4 9 11 10 7 22 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 : 54.7 50.8 71.4 62.4 41.7 34.6 50.3 37.0
Old : 54.7 50.8 71.4 62.4 41.7 34.6 50.3 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 12,738: 0 1,020 135 11,439 10,691 11,574 11,846: 1,164 892
Old : 12,738: 0 1,020 135 11,439 10,691 11,574 11,846: 1,164 892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -946: 0 142 3 -527 1,536 -524 1,681: -422 -2,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.0 1.1 89.8 83.9 90.9 93.0: 9.1 7.0
Old : 100.0: 0.0 8.0 1.1 89.8 83.9 90.9 93.0: 9.1 7.0
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: 0 3 1 8 12 9 15:
Old : 22: 0 3 1 8 12 9 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 55.4 89.8 75.7 76.0 54.4 85.8 72.4
Old : 76.0 55.4 89.8 75.7 76.0 54.4 85.8 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 22,432: 1,615 5,369 0 18,151 15,851 19,766 21,220: 2,666 1,212
Old : 22,432: 1,615 5,369 0 18,151 15,851 19,766 21,220: 2,666 1,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 2,996: -429 157 0 3,488 2,754 3,059 2,911: -63 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 23.9 0.0 80.9 70.7 88.1 94.6: 11.9 5.4
Old : 100.0: 7.2 23.9 0.0 80.9 70.7 88.1 94.6: 11.9 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 : 33: 3 3 0 17 12 20 15:
Old : 33: 3 3 0 17 12 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 68.6 64.1 87.5 47.4 68.6 64.1 87.5
Old : 47.4 68.6 64.1 87.5 47.4 68.6 64.1 87.5
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 3,244,583: 390,602 446,300 463,800 2,071,896 2,061,599 2,926,298 2,971,699: 318,285 272,884
Old : 3,244,583: 390,602 446,300 463,800 2,071,896 2,061,599 2,926,298 2,971,699: 318,285 272,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,635: -4,322 26,179 15,962 -6,258 -41,822 5,382 319: -7,017 -1,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 13.8 14.3 63.9 63.5 90.2 91.6: 9.8 8.4
Old : 100.0: 12.0 13.8 14.3 63.9 63.5 90.2 91.6: 9.8 8.4
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 : 587: 116 91 111 290 273 459 422:
Old : 587: 116 91 111 290 273 459 422:
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 18.2 21.4 27.3 9.3 14.9 15.6 21.9
Old : 12.5 18.2 21.4 27.3 9.3 14.9 15.6 21.9
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 with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 46,082: 18,764 565 0 23,863 44,697 42,627 45,262: 3,455 820
Old : 46,082: 18,764 565 0 23,863 44,697 42,627 45,262: 3,455 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,388: 282 350 0 3,497 1,337 3,779 1,687: -2,391 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 1.2 0.0 51.8 97.0 92.5 98.2: 7.5 1.8
Old : 100.0: 40.7 1.2 0.0 51.8 97.0 92.5 98.2: 7.5 1.8
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 : 38: 6 2 0 18 14 24 16:
Old : 38: 6 2 0 18 14 24 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 : 65.0 68.9 77.5 91.0 65.0 68.9 77.2 91.0
Old : 65.0 68.9 77.5 91.0 65.0 68.9 77.2 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 18,641: 935 1,111 0 15,040 17,119 15,975 18,230: 2,666 411
Old : 18,641: 935 1,111 0 15,040 17,119 15,975 18,230: 2,666 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -471: 0 0 0 -563 -529 -563 -529: 92 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 6.0 0.0 80.7 91.8 85.7 97.8: 14.3 2.2
Old : 100.0: 5.0 6.0 0.0 80.7 91.8 85.7 97.8: 14.3 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 : 21: 2 1 0 12 7 14 8:
Old : 21: 2 1 0 12 7 14 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 : 59.9 76.5 75.2 97.8 59.9 76.5 73.3 95.9
Old : 59.9 76.5 75.2 97.8 59.9 76.5 73.3 95.9
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 with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 51,574: 7,401 2,505 318 34,369 45,883 42,088 48,706: 9,486 2,868
Old : 51,574: 7,401 2,505 318 34,369 45,883 42,088 48,706: 9,486 2,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -693: 13 1,060 -168 -283 -1,959 -438 -1,067: -255 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 4.9 0.6 66.6 89.0 81.6 94.4: 18.4 5.6
Old : 100.0: 14.4 4.9 0.6 66.6 89.0 81.6 94.4: 18.4 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 : 79: 13 6 4 39 32 53 41:
Old : 79: 13 6 4 39 32 53 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 45.1 36.1 60.2 20.9 44.7 35.6 59.6
Old : 20.9 45.1 36.1 60.2 20.9 44.7 35.6 59.6
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 55,885: 15,154 10,212 8,706 23,895 28,805 47,755 47,723: 8,130 8,162
Old : 55,885: 15,154 10,212 8,706 23,895 28,805 47,755 47,723: 8,130 8,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 222: -1,219 -179 722 1,061 15 564 558: -342 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 18.3 15.6 42.8 51.5 85.5 85.4: 14.5 14.6
Old : 100.0: 27.1 18.3 15.6 42.8 51.5 85.5 85.4: 14.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 51 59 39 103 110 176 186:
Old : 278: 51 59 39 103 110 176 186:
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 : 20.4 26.7 31.8 38.3 16.4 19.7 25.7 28.2
Old : 20.4 26.7 31.8 38.3 16.4 19.7 25.7 28.2
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 279,423: 75,770 51,061 43,528 119,476 144,023 238,774 238,613: 40,649 40,810
Old : 279,423: 75,770 51,061 43,528 119,476 144,023 238,774 238,613: 40,649 40,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,111: -6,094 -895 3,609 5,305 77 2,820 2,791: -1,710 -1,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 18.3 15.6 42.8 51.5 85.5 85.4: 14.5 14.6
Old : 100.0: 27.1 18.3 15.6 42.8 51.5 85.5 85.4: 14.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 51 59 39 103 110 176 186:
Old : 278: 51 59 39 103 110 176 186:
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 : 20.4 26.7 31.8 38.3 16.4 19.7 25.7 28.2
Old : 20.4 26.7 31.8 38.3 16.4 19.7 25.7 28.2
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 68,707: 47,375 5,867 2,506 655 393 50,536 8,766: 18,171 59,942
Old : 68,707: 47,375 5,867 2,506 655 393 50,536 8,766: 18,171 59,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -4,189: -5,415 -717 86 97 -94 -5,232 -725: 1,042 -3,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 8.5 3.6 1.0 0.6 73.6 12.8: 26.4 87.2
Old : 100.0: 69.0 8.5 3.6 1.0 0.6 73.6 12.8: 26.4 87.2
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 : 23: 10 10 7 2 1 14 16:
Old : 23: 10 10 7 2 1 14 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 : 64.2 7.2 71.6 10.2 60.7 5.6 68.1 7.9
Old : 64.2 7.2 71.6 10.2 60.7 5.6 68.1 7.9
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 151,518: 56,294 57,087 6,548 51,899 67,433 114,741 131,067: 36,776 20,451
Old : 151,518: 56,294 57,087 6,548 51,899 67,433 114,741 131,067: 36,776 20,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -7,024: 338 -2,517 -1,178 -6,052 -5,085 -6,893 -8,780: -131 1,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 37.7 4.3 34.3 44.5 75.7 86.5: 24.3 13.5
Old : 100.0: 37.2 37.7 4.3 34.3 44.5 75.7 86.5: 24.3 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 29 19 12 26 26 60 52:
Old : 86: 29 19 12 26 26 60 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 51.5 40.8 60.7 30.8 51.2 39.0 60.0
Old : 31.7 51.5 40.8 60.7 30.8 51.2 39.0 60.0
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 584,219: 88,300 95,689 15,154 449,986 449,215 553,441 560,058: 30,779 24,161
Old : 584,219: 88,300 95,689 15,154 449,986 449,215 553,441 560,058: 30,779 24,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 16,775: -7,599 2,230 3,034 19,565 6,343 15,000 11,607: 1,775 5,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 16.4 2.6 77.0 76.9 94.7 95.9: 5.3 4.1
Old : 100.0: 15.1 16.4 2.6 77.0 76.9 94.7 95.9: 5.3 4.1
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 : 362: 73 47 24 174 132 256 194:
Old : 362: 73 47 24 174 132 256 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 27.8 25.8 40.1 16.1 27.7 24.9 39.0
Old : 16.1 27.8 25.8 40.1 16.1 27.7 24.9 39.0
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 with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 16,488: 396 623 72 14,860 15,313 15,328 16,008: 1,160 480
Old : 16,488: 396 623 72 14,860 15,313 15,328 16,008: 1,160 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 320: 211 -43 0 311 590 522 547: -202 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.8 0.4 90.1 92.9 93.0 97.1: 7.0 2.9
Old : 100.0: 2.4 3.8 0.4 90.1 92.9 93.0 97.1: 7.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 1 12 9 14 12:
Old : 24: 2 2 1 12 9 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 70.7 85.1 89.8 64.8 70.7 85.1 89.8
Old : 64.8 70.7 85.1 89.8 64.8 70.7 85.1 89.8
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 16,536: 1,846 4,032 1 8,713 10,286 10,560 14,319: 5,976 2,217
Old : 16,536: 1,846 4,032 1 8,713 10,286 10,560 14,319: 5,976 2,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 24.4 0.0 52.7 62.2 63.9 86.6: 36.1 13.4
Old : 100.0: 11.2 24.4 0.0 52.7 62.2 63.9 86.6: 36.1 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 1 10 5 13 11:
Old : 20: 3 5 1 10 5 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 73.3 59.2 85.3 47.0 73.1 59.2 85.0
Old : 47.0 73.3 59.2 85.3 47.0 73.1 59.2 85.0
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 51,984: 16,591 3,295 0 28,446 17,246 45,037 20,541: 6,947 31,443
Old : 51,984: 16,591 3,295 0 28,446 17,246 45,037 20,541: 6,947 31,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 335: -1,296 -1,724 -2 1,512 3,453 214 1,727: 121 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 6.3 0.0 54.7 33.2 86.6 39.5: 13.4 60.5
Old : 100.0: 31.9 6.3 0.0 54.7 33.2 86.6 39.5: 13.4 60.5
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 : 59: 15 6 0 19 26 34 32:
Old : 59: 15 6 0 19 26 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 12.2 60.0 19.4 43.7 12.2 57.8 19.0
Old : 44.6 12.2 60.0 19.4 43.7 12.2 57.8 19.0
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 172,909: 53,210 400 8,686 110,763 163,784 172,659 172,870: 250 39
Old : 172,909: 53,210 400 8,686 110,763 163,784 172,659 172,870: 250 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 3,764: 1,486 0 1,330 943 2,434 3,759 3,764: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 0.2 5.0 64.1 94.7 99.9 100.0: 0.1 0.0
Old : 100.0: 30.8 0.2 5.0 64.1 94.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 28 3 8 36 29 66 40:
Old : 80: 28 3 8 36 29 66 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 66.8 54.4 82.8 32.9 59.0 51.9 71.6
Old : 32.9 66.8 54.4 82.8 32.9 59.0 51.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021