BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 11,875: 284 1,041 948 9,504 9,176 10,736 11,165: 1,139 710
Old : 11,875: 284 1,041 948 9,504 9,176 10,736 11,165: 1,139 710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 164: 36 -3 -4 118 158 149 151: 15 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 8.8 8.0 80.0 77.3 90.4 94.0: 9.6 6.0
Old : 100.0: 2.4 8.8 8.0 80.0 77.3 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 : 47: 3 8 6 29 26 36 36:
Old : 47: 3 8 6 29 26 36 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 : 40.5 40.1 59.4 56.2 36.2 39.4 49.2 52.9
Old : 40.5 40.1 59.4 56.2 36.2 39.4 49.2 52.9
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 16, 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 : 40,622: 13,197 2,908 9,566 13,923 19,423 36,686 31,898: 3,936 8,725
Old : 40,622: 13,197 2,908 9,566 13,923 19,423 36,686 31,898: 3,936 8,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 428: 425 78 -450 409 581 385 209: 44 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 7.2 23.5 34.3 47.8 90.3 78.5: 9.7 21.5
Old : 100.0: 32.5 7.2 23.5 34.3 47.8 90.3 78.5: 9.7 21.5
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 : 67: 16 13 21 34 31 59 56:
Old : 67: 16 13 21 34 31 59 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 31.8 60.4 45.7 38.6 24.5 47.0 33.2
Old : 43.8 31.8 60.4 45.7 38.6 24.5 47.0 33.2
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 16, 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 : 11,474: 1,057 153 2,375 7,231 8,451 10,662 10,979: 812 496
Old : 11,474: 1,057 153 2,375 7,231 8,451 10,662 10,979: 812 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 517: 5 26 51 321 412 377 489: 140 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.3 20.7 63.0 73.6 92.9 95.7: 7.1 4.3
Old : 100.0: 9.2 1.3 20.7 63.0 73.6 92.9 95.7: 7.1 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 : 43: 6 2 7 32 25 39 33:
Old : 43: 6 2 7 32 25 39 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 : 32.7 49.4 49.3 66.0 23.9 36.0 34.5 44.1
Old : 32.7 49.4 49.3 66.0 23.9 36.0 34.5 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 5,541: 8 794 2,302 2,688 1,208 4,999 4,305: 542 1,236
Old : 5,541: 8 794 2,302 2,688 1,208 4,999 4,305: 542 1,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.3 41.6 48.5 21.8 90.2 77.7: 9.8 22.3
Old : 100.0: 0.2 14.3 41.6 48.5 21.8 90.2 77.7: 9.8 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 6 7 12 7 19 14:
Old : 20: 1 6 7 12 7 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 : 60.7 52.1 79.1 68.8 36.2 17.7 39.6 24.7
Old : 60.7 52.1 79.1 68.8 36.2 17.7 39.6 24.7
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 16, 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 : 298,009: 102,962 27,245 82,552 86,251 150,327 271,765 260,125: 26,243 37,884
Old : 280,952: 101,507 29,849 75,366 81,165 141,885 258,039 247,100: 22,914 33,852
Other: 17,056: 5,773 1,714 2,868 5,086 8,442 13,726 13,024: 3,330 4,032
: : :
: : Changes in Commitments from: February 9, 2021 :
: 9,876: 11,372 -600 -3,027 2,644 14,060 10,989 10,433: -1,113 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 9.1 27.7 28.9 50.4 91.2 87.3: 8.8 12.7
Old : 100.0: 36.1 10.6 26.8 28.9 50.5 91.8 88.0: 8.2 12.0
Other: 100.0: 33.8 10.0 16.8 29.8 49.5 80.5 76.4: 19.5 23.6
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 135 67 127 81 94 281 235:
Old : 314: 130 75 124 78 94 274 234:
Other: 111: 35 17 24 31 47 74 81:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 15.6 23.3 23.2 13.8 14.2 23.0 20.3
Old : 14.8 16.3 24.6 23.9 14.6 14.9 24.3 21.0
Other: 29.4 20.2 41.0 30.5 23.6 18.9 33.2 26.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 382,093: 134,999 18,345 83,088 131,044 228,526 349,131 329,958: 32,962 52,135
Old : 382,093: 134,999 18,345 83,088 131,044 228,526 349,131 329,958: 32,962 52,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 9,271: 6,585 1,141 4,575 -175 4,315 10,984 10,031: -1,713 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 4.8 21.7 34.3 59.8 91.4 86.4: 8.6 13.6
Old : 100.0: 35.3 4.8 21.7 34.3 59.8 91.4 86.4: 8.6 13.6
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 : 427: 145 65 132 143 187 356 331:
Old : 427: 145 65 132 143 187 356 331:
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 19.2 25.6 27.4 16.1 18.0 25.3 25.5
Old : 16.1 19.2 25.6 27.4 16.1 18.0 25.3 25.5
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 16, 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 : 3,376: 949 288 208 1,249 2,320 2,406 2,817: 970 559
Old : 3,376: 949 288 208 1,249 2,320 2,406 2,817: 970 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 363: 40 74 39 258 324 337 436: 25 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 8.5 6.2 37.0 68.7 71.3 83.4: 28.7 16.6
Old : 100.0: 28.1 8.5 6.2 37.0 68.7 71.3 83.4: 28.7 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 15 8 8 13 19 32 31:
Old : 46: 15 8 8 13 19 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 45.4 44.5 59.0 33.1 45.4 41.8 58.3
Old : 33.9 45.4 44.5 59.0 33.1 45.4 41.8 58.3
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 16, 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 : 47,635: 17,168 12,967 9,721 14,003 8,315 40,891 31,003: 6,744 16,633
Old : 47,635: 17,168 12,967 9,721 14,003 8,315 40,891 31,003: 6,744 16,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,673: 701 397 677 199 230 1,577 1,305: 96 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 27.2 20.4 29.4 17.5 85.8 65.1: 14.2 34.9
Old : 100.0: 36.0 27.2 20.4 29.4 17.5 85.8 65.1: 14.2 34.9
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 : 173: 50 35 50 54 59 137 123:
Old : 173: 50 35 50 54 59 137 123:
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 : 21.5 19.1 31.7 26.6 19.2 17.0 28.2 22.0
Old : 21.5 19.1 31.7 26.6 19.2 17.0 28.2 22.0
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 16, 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 : 35,664: 733 14,006 5,435 28,316 14,723 34,484 34,164: 1,180 1,500
Old : 35,664: 733 14,006 5,435 28,316 14,723 34,484 34,164: 1,180 1,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 250: -32 -108 36 233 321 237 250: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 39.3 15.2 79.4 41.3 96.7 95.8: 3.3 4.2
Old : 100.0: 2.1 39.3 15.2 79.4 41.3 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 : 62: 5 14 10 32 36 45 52:
Old : 62: 5 14 10 32 36 45 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 : 47.6 40.9 70.3 59.9 47.1 37.0 67.0 53.5
Old : 47.6 40.9 70.3 59.9 47.1 37.0 67.0 53.5
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 16, 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 : 30,462: 9,732 10,263 0 18,644 18,773 28,376 29,036: 2,086 1,426
Old : 30,462: 9,732 10,263 0 18,644 18,773 28,376 29,036: 2,086 1,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,134: 1,881 2,222 0 902 1,018 2,783 3,240: 351 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 33.7 0.0 61.2 61.6 93.2 95.3: 6.8 4.7
Old : 100.0: 31.9 33.7 0.0 61.2 61.6 93.2 95.3: 6.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 21 16 0 11 9 32 25:
Old : 55: 21 16 0 11 9 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 : 52.5 59.0 72.1 83.8 52.5 58.9 72.1 83.7
Old : 52.5 59.0 72.1 83.8 52.5 58.9 72.1 83.7
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 16, 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 : 169,707: 45,312 37,028 5,928 72,273 107,367 123,512 150,323: 46,195 19,384
Old : 169,707: 45,312 37,028 5,928 72,273 107,367 123,512 150,323: 46,195 19,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 2,102: 1,507 1,726 -275 -64 -778 1,168 673: 933 1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 21.8 3.5 42.6 63.3 72.8 88.6: 27.2 11.4
Old : 100.0: 26.7 21.8 3.5 42.6 63.3 72.8 88.6: 27.2 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 31 24 14 38 31 76 62:
Old : 108: 31 24 14 38 31 76 62:
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 : 21.8 45.3 33.1 56.3 21.2 45.2 30.4 54.7
Old : 21.8 45.3 33.1 56.3 21.2 45.2 30.4 54.7
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 16, 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 : 49,785: 15,745 7,543 1,037 14,564 28,540 31,346 37,119: 18,439 12,666
Old : 49,785: 15,745 7,543 1,037 14,564 28,540 31,346 37,119: 18,439 12,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -578: -3,033 101 398 755 4 -1,880 503: 1,302 -1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 15.2 2.1 29.3 57.3 63.0 74.6: 37.0 25.4
Old : 100.0: 31.6 15.2 2.1 29.3 57.3 63.0 74.6: 37.0 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 10 11 5 18 14 30 28:
Old : 47: 10 11 5 18 14 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 43.2 41.7 54.2 30.8 42.7 41.6 52.5
Old : 30.9 43.2 41.7 54.2 30.8 42.7 41.6 52.5
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 16, 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 : 163,961: 57,588 55,873 3,239 95,203 101,533 156,031 160,645: 7,930 3,316
Old : 163,961: 57,588 55,873 3,239 95,203 101,533 156,031 160,645: 7,930 3,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 5,308: 4,467 4,519 417 0 734 4,884 5,670: 424 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 34.1 2.0 58.1 61.9 95.2 98.0: 4.8 2.0
Old : 100.0: 35.1 34.1 2.0 58.1 61.9 95.2 98.0: 4.8 2.0
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 : 153: 58 41 15 32 30 98 79:
Old : 153: 58 41 15 32 30 98 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 52.8 61.4 66.9 47.9 52.8 60.4 66.9
Old : 47.9 52.8 61.4 66.9 47.9 52.8 60.4 66.9
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 16, 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 : 193,199: 62,068 36,180 16,234 71,706 113,052 150,007 165,466: 43,191 27,733
Old : 193,199: 62,068 36,180 16,234 71,706 113,052 150,007 165,466: 43,191 27,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,957: 369 -3,308 2,103 1,293 4,985 3,765 3,781: 192 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 18.7 8.4 37.1 58.5 77.6 85.6: 22.4 14.4
Old : 100.0: 32.1 18.7 8.4 37.1 58.5 77.6 85.6: 22.4 14.4
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 : 112: 30 25 16 38 45 76 78:
Old : 112: 30 25 16 38 45 76 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 26.2 33.8 38.8 19.6 25.9 31.5 38.1
Old : 20.0 26.2 33.8 38.8 19.6 25.9 31.5 38.1
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 16, 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 : 201,322: 66,941 33,326 7,292 99,199 132,025 173,433 172,643: 27,890 28,679
Old : 201,322: 66,941 33,326 7,292 99,199 132,025 173,433 172,643: 27,890 28,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 6,754: 6,569 8,081 -35 1,994 -2,155 8,528 5,891: -1,775 862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 16.6 3.6 49.3 65.6 86.1 85.8: 13.9 14.2
Old : 100.0: 33.3 16.6 3.6 49.3 65.6 86.1 85.8: 13.9 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 : 119: 34 27 21 45 34 89 72:
Old : 119: 34 27 21 45 34 89 72:
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 : 28.2 51.3 42.6 59.3 28.2 51.2 42.6 58.2
Old : 28.2 51.3 42.6 59.3 28.2 51.2 42.6 58.2
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 16, 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 : 718,146: 224,446 85,832 28,778 367,709 561,588 620,933 676,199: 97,214 41,948
Old : 718,146: 224,446 85,832 28,778 367,709 561,588 620,933 676,199: 97,214 41,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 355: 2,537 1,284 -998 831 4,275 2,369 4,560: -2,014 -4,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 12.0 4.0 51.2 78.2 86.5 94.2: 13.5 5.8
Old : 100.0: 31.3 12.0 4.0 51.2 78.2 86.5 94.2: 13.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 109 45 48 131 94 255 172:
Old : 315: 109 45 48 131 94 255 172:
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 : 14.1 63.4 22.7 71.2 13.4 61.7 21.8 69.2
Old : 14.1 63.4 22.7 71.2 13.4 61.7 21.8 69.2
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 16, 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 : 27,770: 8,197 1,214 520 7,751 19,430 16,468 21,164: 11,302 6,606
Old : 27,770: 8,197 1,214 520 7,751 19,430 16,468 21,164: 11,302 6,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 894: 860 326 35 -367 -148 528 213: 366 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 4.4 1.9 27.9 70.0 59.3 76.2: 40.7 23.8
Old : 100.0: 29.5 4.4 1.9 27.9 70.0 59.3 76.2: 40.7 23.8
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 : 25: 9 2 2 10 10 20 13:
Old : 25: 9 2 2 10 10 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 50.8 35.9 66.4 17.9 48.6 31.5 61.3
Old : 19.6 50.8 35.9 66.4 17.9 48.6 31.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 17,619: 3,199 3,945 96 5,134 9,350 8,429 13,391: 9,190 4,228
Old : 17,619: 3,199 3,945 96 5,134 9,350 8,429 13,391: 9,190 4,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 22.4 0.5 29.1 53.1 47.8 76.0: 52.2 24.0
Old : 100.0: 18.2 22.4 0.5 29.1 53.1 47.8 76.0: 52.2 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 1 10 11 15 13:
Old : 20: 4 2 1 10 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 42.7 44.1 60.5 25.7 41.0 39.5 57.0
Old : 30.3 42.7 44.1 60.5 25.7 41.0 39.5 57.0
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 16, 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 : 35,286: 9,506 27,712 2 22,305 5,397 31,813 33,111: 3,473 2,175
Old : 35,286: 9,506 27,712 2 22,305 5,397 31,813 33,111: 3,473 2,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 833: -846 -6 -68 1,395 733 481 659: 352 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 78.5 0.0 63.2 15.3 90.2 93.8: 9.8 6.2
Old : 100.0: 26.9 78.5 0.0 63.2 15.3 90.2 93.8: 9.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 26 20 1 15 9 42 29:
Old : 68: 26 20 1 15 9 42 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 67.6 67.0 78.3 51.4 67.6 65.3 78.3
Old : 52.3 67.6 67.0 78.3 51.4 67.6 65.3 78.3
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 16, 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 : 48,121: 30,243 16,525 884 10,690 28,141 41,817 45,550: 6,304 2,571
Old : 48,121: 30,243 16,525 884 10,690 28,141 41,817 45,550: 6,304 2,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -549: 1,110 -1,057 -198 -972 807 -60 -448: -489 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 34.3 1.8 22.2 58.5 86.9 94.7: 13.1 5.3
Old : 100.0: 62.8 34.3 1.8 22.2 58.5 86.9 94.7: 13.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 42 20 9 23 15 69 40:
Old : 96: 42 20 9 23 15 69 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 : 24.7 58.9 37.8 72.9 24.7 58.7 37.7 72.7
Old : 24.7 58.9 37.8 72.9 24.7 58.7 37.7 72.7
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 16, 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 : 14,002: 8,534 3,955 0 3,987 8,619 12,521 12,574: 1,481 1,428
Old : 14,002: 8,534 3,955 0 3,987 8,619 12,521 12,574: 1,481 1,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 125: 747 13 0 -472 378 275 391: -150 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 28.2 0.0 28.5 61.6 89.4 89.8: 10.6 10.2
Old : 100.0: 60.9 28.2 0.0 28.5 61.6 89.4 89.8: 10.6 10.2
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 : 38: 13 10 0 8 7 21 17:
Old : 38: 13 10 0 8 7 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 69.4 72.5 79.7 53.6 69.4 72.5 79.7
Old : 53.6 69.4 72.5 79.7 53.6 69.4 72.5 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 :21,286,652: 1,582,489 1,011,499 10,635,155 8,424,426 8,754,035 20,642,070 20,400,690: 644,582 885,962
Old :21,286,652: 1,582,489 1,011,499 10,635,155 8,424,426 8,754,035 20,642,070 20,400,690: 644,582 885,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 911,672: 248,647 162,188 498,388 169,496 225,283 916,532 885,859: -4,860 25,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 4.8 50.0 39.6 41.1 97.0 95.8: 3.0 4.2
Old : 100.0: 7.4 4.8 50.0 39.6 41.1 97.0 95.8: 3.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 60 74 102 130 133 253 251:
Old : 281: 60 74 102 130 133 253 251:
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 24.2 40.2 36.2 11.0 7.6 14.2 11.4
Old : 25.3 24.2 40.2 36.2 11.0 7.6 14.2 11.4
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 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,216: 6,513 9,450 1,701 367 220 8,581 11,372: 3,635 845
Old : 12,216: 6,513 9,450 1,701 367 220 8,581 11,372: 3,635 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 363: 338 376 -19 -15 17 304 373: 59 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 77.4 13.9 3.0 1.8 70.2 93.1: 29.8 6.9
Old : 100.0: 53.3 77.4 13.9 3.0 1.8 70.2 93.1: 29.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 60 23 22 3 2 73 40:
Old : 90: 60 23 22 3 2 73 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 : 21.4 46.4 31.5 68.2 18.9 45.5 27.0 66.2
Old : 21.4 46.4 31.5 68.2 18.9 45.5 27.0 66.2
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 16, 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 : 466,612: 36,771 47,820 116,386 313,251 302,130 466,408 466,336: 204 276
Old : 466,612: 36,771 47,820 116,386 313,251 302,130 466,408 466,336: 204 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -4,194: -713 -2,450 -7,819 4,351 6,178 -4,180 -4,091: -14 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 10.2 24.9 67.1 64.7 100.0 99.9: 0.0 0.1
Old : 100.0: 7.9 10.2 24.9 67.1 64.7 100.0 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 : 105: 24 31 39 34 38 81 87:
Old : 105: 24 31 39 34 38 81 87:
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 : 43.8 41.3 61.7 59.9 33.4 26.0 40.9 34.2
Old : 43.8 41.3 61.7 59.9 33.4 26.0 40.9 34.2
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 16, 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 : 233,221: 64,496 21,407 44,975 123,661 166,744 233,132 233,126: 89 95
Old : 233,221: 64,496 21,407 44,975 123,661 166,744 233,132 233,126: 89 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 9,328: 10,765 -3,173 -2,334 884 14,883 9,315 9,376: 13 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 9.2 19.3 53.0 71.5 100.0 100.0: 0.0 0.0
Old : 100.0: 27.7 9.2 19.3 53.0 71.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 24 21 29 25 38 62 76:
Old : 90: 24 21 29 25 38 62 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 38.3 48.9 56.4 24.8 33.3 36.6 43.9
Old : 31.2 38.3 48.9 56.4 24.8 33.3 36.6 43.9
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 16, 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 : 691,001: 74,650 84,686 103,319 439,507 435,020 617,476 623,026: 73,525 67,975
Old : 691,001: 74,650 84,686 103,319 439,507 435,020 617,476 623,026: 73,525 67,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,448: -3,077 -1,528 1,032 2,694 2,775 649 2,279: 2,798 1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 12.3 15.0 63.6 63.0 89.4 90.2: 10.6 9.8
Old : 100.0: 10.8 12.3 15.0 63.6 63.0 89.4 90.2: 10.6 9.8
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 : 580: 106 92 104 292 277 450 421:
Old : 580: 106 92 104 292 277 450 421:
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 : 12.1 18.3 21.4 28.1 9.8 15.8 16.2 22.2
Old : 12.1 18.3 21.4 28.1 9.8 15.8 16.2 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 16, 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 : 40,193: 5,153 2,282 4,117 21,894 23,442 31,164 29,841: 9,028 10,351
Old : 40,193: 5,153 2,282 4,117 21,894 23,442 31,164 29,841: 9,028 10,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,556: 1,483 1,264 -1,347 -540 3,517 -403 3,434: 1,959 -1,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 5.7 10.2 54.5 58.3 77.5 74.2: 22.5 25.8
Old : 100.0: 12.8 5.7 10.2 54.5 58.3 77.5 74.2: 22.5 25.8
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 : 28: 7 6 10 12 11 23 23:
Old : 28: 7 6 10 12 11 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 53.3 67.3 67.3 37.7 42.1 47.7 47.4
Old : 51.4 53.3 67.3 67.3 37.7 42.1 47.7 47.4
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 16, 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 : 12,830: 0 1,020 135 11,336 10,628 11,471 11,783: 1,359 1,047
Old : 12,830: 0 1,020 135 11,336 10,628 11,471 11,783: 1,359 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 92: 0 0 0 -103 -63 -103 -63: 195 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.0 1.1 88.4 82.8 89.4 91.8: 10.6 8.2
Old : 100.0: 0.0 8.0 1.1 88.4 82.8 89.4 91.8: 10.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 74.8 54.5 88.4 74.7 74.8 53.5 84.4 71.4
Old : 74.8 54.5 88.4 74.7 74.8 53.5 84.4 71.4
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 16, 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 : 25,498: 1,615 6,260 0 21,284 17,938 22,899 24,198: 2,599 1,300
Old : 25,498: 1,615 6,260 0 21,284 17,938 22,899 24,198: 2,599 1,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,066: 0 891 0 3,133 2,087 3,133 2,978: -67 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 24.6 0.0 83.5 70.4 89.8 94.9: 10.2 5.1
Old : 100.0: 6.3 24.6 0.0 83.5 70.4 89.8 94.9: 10.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 5 0 18 11 21 16:
Old : 35: 3 5 0 18 11 21 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 : 46.1 68.5 67.2 86.1 46.1 68.5 67.2 86.1
Old : 46.1 68.5 67.2 86.1 46.1 68.5 67.2 86.1
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 16, 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 : 3,254,043: 378,933 443,469 464,562 2,088,065 2,057,892 2,931,561 2,965,923: 322,482 288,120
Old : 3,254,043: 378,933 443,469 464,562 2,088,065 2,057,892 2,931,561 2,965,923: 322,482 288,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 9,459: -11,668 -2,831 762 16,169 -3,707 5,263 -5,777: 4,197 15,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 13.6 14.3 64.2 63.2 90.1 91.1: 9.9 8.9
Old : 100.0: 11.6 13.6 14.3 64.2 63.2 90.1 91.1: 9.9 8.9
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 : 577: 106 90 101 291 275 447 416:
Old : 577: 106 90 101 291 275 447 416:
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 : 12.4 18.3 21.5 27.2 9.6 14.7 15.9 21.8
Old : 12.4 18.3 21.5 27.2 9.6 14.7 15.9 21.8
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 16, 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 : 46,580: 18,990 628 0 23,964 45,048 42,954 45,676: 3,626 904
Old : 46,580: 18,990 628 0 23,964 45,048 42,954 45,676: 3,626 904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 498: 226 63 0 101 351 327 414: 171 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 1.3 0.0 51.4 96.7 92.2 98.1: 7.8 1.9
Old : 100.0: 40.8 1.3 0.0 51.4 96.7 92.2 98.1: 7.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 2 0 18 13 24 15:
Old : 37: 6 2 0 18 13 24 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 : 64.7 68.0 77.2 91.0 64.7 68.0 77.0 91.0
Old : 64.7 68.0 77.2 91.0 64.7 68.0 77.0 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 16, 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 : 18,735: 935 1,111 0 15,016 17,381 15,951 18,492: 2,784 243
Old : 18,735: 935 1,111 0 15,016 17,381 15,951 18,492: 2,784 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 94: 0 0 0 -24 262 -24 262: 118 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 5.9 0.0 80.1 92.8 85.1 98.7: 14.9 1.3
Old : 100.0: 5.0 5.9 0.0 80.1 92.8 85.1 98.7: 14.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 11 8 13 9:
Old : 21: 2 1 0 11 8 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 74.5 76.4 96.8 59.6 74.5 75.6 96.8
Old : 59.6 74.5 76.4 96.8 59.6 74.5 75.6 96.8
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 16, 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 : 51,052: 7,038 2,696 256 34,445 44,761 41,739 47,713: 9,313 3,339
Old : 51,052: 7,038 2,696 256 34,445 44,761 41,739 47,713: 9,313 3,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -522: -363 191 -62 76 -1,122 -349 -993: -173 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 5.3 0.5 67.5 87.7 81.8 93.5: 18.2 6.5
Old : 100.0: 13.8 5.3 0.5 67.5 87.7 81.8 93.5: 18.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 11 5 4 38 29 51 36:
Old : 73: 11 5 4 38 29 51 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 : 21.1 44.8 36.2 59.7 21.1 44.1 35.6 58.9
Old : 21.1 44.8 36.2 59.7 21.1 44.1 35.6 58.9
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 16, 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 : 55,260: 14,791 10,198 7,722 24,708 29,124 47,221 47,043: 8,039 8,217
Old : 55,260: 14,791 10,198 7,722 24,708 29,124 47,221 47,043: 8,039 8,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -625: -363 -15 -984 813 319 -534 -679: -91 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 18.5 14.0 44.7 52.7 85.5 85.1: 14.5 14.9
Old : 100.0: 26.8 18.5 14.0 44.7 52.7 85.5 85.1: 14.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 54 61 40 107 116 183 195:
Old : 288: 54 61 40 107 116 183 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 25.8 28.7 37.1 15.8 19.3 25.1 28.1
Old : 17.1 25.8 28.7 37.1 15.8 19.3 25.1 28.1
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 16, 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 : 276,299: 73,955 50,988 38,608 123,540 145,620 236,103 235,216: 40,196 41,083
Old : 276,299: 73,955 50,988 38,608 123,540 145,620 236,103 235,216: 40,196 41,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -3,124: -1,815 -73 -4,920 4,064 1,596 -2,671 -3,397: -453 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 18.5 14.0 44.7 52.7 85.5 85.1: 14.5 14.9
Old : 100.0: 26.8 18.5 14.0 44.7 52.7 85.5 85.1: 14.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 54 61 40 107 116 183 195:
Old : 288: 54 61 40 107 116 183 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 25.8 28.7 37.1 15.8 19.3 25.1 28.1
Old : 17.1 25.8 28.7 37.1 15.8 19.3 25.1 28.1
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 16, 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 : 61,431: 35,012 6,157 2,923 2,429 336 40,364 9,416: 21,066 52,015
Old : 61,431: 35,012 6,157 2,923 2,429 336 40,364 9,416: 21,066 52,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -7,276: -12,363 290 417 1,774 -57 -10,172 650: 2,895 -7,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 10.0 4.8 4.0 0.5 65.7 15.3: 34.3 84.7
Old : 100.0: 57.0 10.0 4.8 4.0 0.5 65.7 15.3: 34.3 84.7
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: 12 10 7 2 1 15 17:
Old : 25: 12 10 7 2 1 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 7.9 62.4 12.4 49.5 6.9 58.3 9.5
Old : 53.6 7.9 62.4 12.4 49.5 6.9 58.3 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 152,600: 54,942 58,222 6,734 53,292 67,699 114,967 132,655: 37,633 19,945
Old : 152,600: 54,942 58,222 6,734 53,292 67,699 114,967 132,655: 37,633 19,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,083: -1,353 1,136 186 1,392 266 226 1,588: 857 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 38.2 4.4 34.9 44.4 75.3 86.9: 24.7 13.1
Old : 100.0: 36.0 38.2 4.4 34.9 44.4 75.3 86.9: 24.7 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 28 23 12 26 25 61 53:
Old : 88: 28 23 12 26 25 61 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 50.8 40.2 59.7 30.6 50.6 37.9 59.1
Old : 31.8 50.8 40.2 59.7 30.6 50.6 37.9 59.1
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 16, 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 : 584,574: 87,521 96,524 17,636 448,746 447,581 553,903 561,740: 30,672 22,834
Old : 584,574: 87,521 96,524 17,636 448,746 447,581 553,903 561,740: 30,672 22,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 355: -779 835 2,481 -1,240 -1,634 462 1,682: -107 -1,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 16.5 3.0 76.8 76.6 94.8 96.1: 5.2 3.9
Old : 100.0: 15.0 16.5 3.0 76.8 76.6 94.8 96.1: 5.2 3.9
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 : 371: 76 54 33 172 136 261 210:
Old : 371: 76 54 33 172 136 261 210:
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 : 16.3 28.7 26.0 40.8 16.3 28.6 25.4 39.3
Old : 16.3 28.7 26.0 40.8 16.3 28.6 25.4 39.3
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 16, 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 : 16,444: 396 560 72 14,836 15,220 15,304 15,852: 1,140 592
Old : 16,444: 396 560 72 14,836 15,220 15,304 15,852: 1,140 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -44: 0 -63 0 -24 -93 -24 -156: -20 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.4 0.4 90.2 92.6 93.1 96.4: 6.9 3.6
Old : 100.0: 2.4 3.4 0.4 90.2 92.6 93.1 96.4: 6.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 1 12 10 14 13:
Old : 24: 2 2 1 12 10 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 69.2 84.5 88.3 63.1 69.2 83.4 88.3
Old : 64.2 69.2 84.5 88.3 63.1 69.2 83.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 54,297: 16,788 3,839 35 29,872 18,079 46,695 21,953: 7,602 32,344
Old : 54,297: 16,788 3,839 35 29,872 18,079 46,695 21,953: 7,602 32,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 2,313: 197 544 35 1,426 833 1,658 1,412: 655 901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 7.1 0.1 55.0 33.3 86.0 40.4: 14.0 59.6
Old : 100.0: 30.9 7.1 0.1 55.0 33.3 86.0 40.4: 14.0 59.6
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 : 59: 13 6 3 19 27 32 36:
Old : 59: 13 6 3 19 27 32 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 : 43.9 12.0 59.6 18.7 43.0 12.0 57.7 18.6
Old : 43.9 12.0 59.6 18.7 43.0 12.0 57.7 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 173,334: 53,296 400 8,682 110,605 163,712 172,583 172,794: 751 540
Old : 173,334: 53,296 400 8,682 110,605 163,712 172,583 172,794: 751 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 425: 86 0 -4 -158 -72 -76 -76: 501 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 0.2 5.0 63.8 94.4 99.6 99.7: 0.4 0.3
Old : 100.0: 30.7 0.2 5.0 63.8 94.4 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 66.7 54.2 82.5 32.9 58.9 51.5 71.5
Old : 32.9 66.7 54.2 82.5 32.9 58.9 51.5 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2021