BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 12,311: 267 1,197 998 9,665 9,403 10,929 11,599: 1,382 712
Old : 12,311: 267 1,197 998 9,665 9,403 10,929 11,599: 1,382 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 132: -37 8 -43 -45 53 -125 18: 257 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 9.7 8.1 78.5 76.4 88.8 94.2: 11.2 5.8
Old : 100.0: 2.2 9.7 8.1 78.5 76.4 88.8 94.2: 11.2 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 : 44: 4 6 5 24 22 30 31:
Old : 44: 4 6 5 24 22 30 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 : 43.8 35.0 63.1 51.5 40.3 34.5 53.7 48.6
Old : 43.8 35.0 63.1 51.5 40.3 34.5 53.7 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 43,727: 14,531 2,487 8,462 16,842 21,653 39,834 32,602: 3,893 11,125
Old : 43,727: 14,531 2,487 8,462 16,842 21,653 39,834 32,602: 3,893 11,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 905: -7 48 318 553 196 863 562: 42 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 5.7 19.4 38.5 49.5 91.1 74.6: 8.9 25.4
Old : 100.0: 33.2 5.7 19.4 38.5 49.5 91.1 74.6: 8.9 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 : 65: 13 15 17 33 29 56 51:
Old : 65: 13 15 17 33 29 56 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 : 49.8 28.2 65.8 42.2 45.4 23.3 53.8 34.0
Old : 49.8 28.2 65.8 42.2 45.4 23.3 53.8 34.0
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, March 30, 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 : 11,789: 1,054 183 2,140 7,457 8,978 10,651 11,301: 1,138 488
Old : 11,789: 1,054 183 2,140 7,457 8,978 10,651 11,301: 1,138 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -135: -280 -56 -11 131 -99 -161 -166: 26 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.6 18.1 63.3 76.2 90.3 95.9: 9.7 4.1
Old : 100.0: 8.9 1.6 18.1 63.3 76.2 90.3 95.9: 9.7 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 : 40: 6 2 7 31 23 38 31:
Old : 40: 6 2 7 31 23 38 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 : 30.5 43.3 50.1 62.7 20.8 33.6 30.8 43.5
Old : 30.5 43.3 50.1 62.7 20.8 33.6 30.8 43.5
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, March 30, 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 : 5,789: 72 653 2,215 2,681 1,393 4,969 4,261: 821 1,528
Old : 5,789: 72 653 2,215 2,681 1,393 4,969 4,261: 821 1,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 37: 16 29 -139 95 45 -28 -64: 66 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 11.3 38.3 46.3 24.1 85.8 73.6: 14.2 26.4
Old : 100.0: 1.3 11.3 38.3 46.3 24.1 85.8 73.6: 14.2 26.4
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 : 21: 4 3 6 13 8 20 14:
Old : 21: 4 3 6 13 8 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 49.3 73.4 67.3 31.8 20.5 37.0 25.8
Old : 58.4 49.3 73.4 67.3 31.8 20.5 37.0 25.8
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, March 30, 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 : 355,881: 120,876 26,110 102,865 98,697 186,678 322,438 315,653: 33,443 40,228
Old : 309,312: 114,197 33,802 83,292 84,652 159,766 282,140 276,860: 27,172 32,452
Other: 46,569: 18,607 4,236 7,645 14,045 26,912 40,297 38,793: 6,271 7,775
: : :
: : Changes in Commitments from: March 23, 2021 :
: 14,569: 4,204 626 9,037 436 5,267 13,677 14,931: 892 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 7.3 28.9 27.7 52.5 90.6 88.7: 9.4 11.3
Old : 100.0: 36.9 10.9 26.9 27.4 51.7 91.2 89.5: 8.8 10.5
Other: 100.0: 40.0 9.1 16.4 30.2 57.8 86.5 83.3: 13.5 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 159 49 119 91 93 295 227:
Old : 321: 153 60 117 84 92 282 226:
Other: 153: 44 24 29 63 62 121 102:
:----------------------------------------------------------------------------------------------------
: 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 18.5 22.2 28.6 12.4 17.5 20.0 24.2
Old : 14.1 20.0 23.6 30.3 14.0 19.1 22.5 26.0
Other: 24.4 19.8 36.3 32.4 23.3 16.5 32.1 25.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 392,487: 124,908 21,550 96,677 133,421 223,402 355,007 341,628: 37,481 50,859
Old : 392,487: 124,908 21,550 96,677 133,421 223,402 355,007 341,628: 37,481 50,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 3,620: 4,611 -1,792 8 -897 5,575 3,722 3,791: -103 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 5.5 24.6 34.0 56.9 90.5 87.0: 9.5 13.0
Old : 100.0: 31.8 5.5 24.6 34.0 56.9 90.5 87.0: 9.5 13.0
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 : 417: 139 67 128 148 168 352 314:
Old : 417: 139 67 128 148 168 352 314:
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 : 15.7 18.3 26.2 27.2 15.7 17.8 25.9 24.9
Old : 15.7 18.3 26.2 27.2 15.7 17.8 25.9 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 3,426: 738 264 211 1,364 2,417 2,313 2,892: 1,114 535
Old : 3,426: 738 264 211 1,364 2,417 2,313 2,892: 1,114 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 106: -44 38 15 112 96 83 149: 23 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 7.7 6.2 39.8 70.5 67.5 84.4: 32.5 15.6
Old : 100.0: 21.5 7.7 6.2 39.8 70.5 67.5 84.4: 32.5 15.6
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 6 7 15 18 32 29:
Old : 46: 15 6 7 15 18 32 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 : 30.0 47.4 40.6 60.2 28.8 47.4 36.7 60.2
Old : 30.0 47.4 40.6 60.2 28.8 47.4 36.7 60.2
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, March 30, 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 : 53,357: 20,518 11,057 10,759 15,121 11,350 46,398 33,166: 6,958 20,191
Old : 53,357: 20,518 11,057 10,759 15,121 11,350 46,398 33,166: 6,958 20,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -1,480: 1,375 -2,518 -1,887 152 1,149 -361 -3,256: -1,119 1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 20.7 20.2 28.3 21.3 87.0 62.2: 13.0 37.8
Old : 100.0: 38.5 20.7 20.2 28.3 21.3 87.0 62.2: 13.0 37.8
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 : 175: 61 30 44 50 63 134 119:
Old : 175: 61 30 44 50 63 134 119:
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 : 19.8 20.9 30.9 27.7 16.5 16.6 25.9 20.4
Old : 19.8 20.9 30.9 27.7 16.5 16.6 25.9 20.4
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, March 30, 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 : 37,868: 904 14,985 5,488 30,410 16,251 36,802 36,725: 1,066 1,143
Old : 37,868: 904 14,985 5,488 30,410 16,251 36,802 36,725: 1,066 1,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 2,031: 35 359 334 1,667 1,423 2,036 2,116: -6 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 39.6 14.5 80.3 42.9 97.2 97.0: 2.8 3.0
Old : 100.0: 2.4 39.6 14.5 80.3 42.9 97.2 97.0: 2.8 3.0
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 : 65: 5 15 10 36 39 48 57:
Old : 65: 5 15 10 36 39 48 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 42.8 70.5 63.0 43.0 40.0 65.4 57.6
Old : 44.7 42.8 70.5 63.0 43.0 40.0 65.4 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 29,323: 9,714 2,930 32 17,831 24,703 27,577 27,665: 1,746 1,658
Old : 29,323: 9,714 2,930 32 17,831 24,703 27,577 27,665: 1,746 1,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -1,516: -778 -1,937 32 -213 44 -959 -1,861: -557 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 10.0 0.1 60.8 84.2 94.0 94.3: 6.0 5.7
Old : 100.0: 33.1 10.0 0.1 60.8 84.2 94.0 94.3: 6.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 15 8 1 7 8 23 16:
Old : 38: 15 8 1 7 8 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 83.0 78.8 89.1 61.1 83.0 78.8 89.1
Old : 61.1 83.0 78.8 89.1 61.1 83.0 78.8 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 173,706: 48,204 42,487 4,894 72,693 107,148 125,791 154,528: 47,915 19,177
Old : 173,706: 48,204 42,487 4,894 72,693 107,148 125,791 154,528: 47,915 19,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,191: 1,402 48 -337 480 2,987 1,545 2,698: -354 -1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 24.5 2.8 41.8 61.7 72.4 89.0: 27.6 11.0
Old : 100.0: 27.8 24.5 2.8 41.8 61.7 72.4 89.0: 27.6 11.0
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 : 109: 28 26 16 40 31 78 63:
Old : 109: 28 26 16 40 31 78 63:
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 : 21.7 45.4 32.2 58.1 21.4 45.1 30.9 57.0
Old : 21.7 45.4 32.2 58.1 21.4 45.1 30.9 57.0
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, March 30, 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 : 45,932: 15,703 12,294 1,686 18,952 8,040 36,341 22,020: 9,591 23,912
Old : 45,932: 15,703 12,294 1,686 18,952 8,040 36,341 22,020: 9,591 23,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 4,703: 3,690 2,399 197 860 -178 4,747 2,418: -44 2,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 26.8 3.7 41.3 17.5 79.1 47.9: 20.9 52.1
Old : 100.0: 34.2 26.8 3.7 41.3 17.5 79.1 47.9: 20.9 52.1
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 : 43: 11 13 5 13 12 25 29:
Old : 43: 11 13 5 13 12 25 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 : 46.3 17.9 59.9 26.6 46.1 17.9 59.7 25.6
Old : 46.3 17.9 59.9 26.6 46.1 17.9 59.7 25.6
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, March 30, 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 : 136,721: 58,130 73,295 933 71,217 58,889 130,280 133,117: 6,441 3,604
Old : 136,721: 58,130 73,295 933 71,217 58,889 130,280 133,117: 6,441 3,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 6,292: 5,693 -109 386 -250 5,890 5,828 6,167: 464 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 53.6 0.7 52.1 43.1 95.3 97.4: 4.7 2.6
Old : 100.0: 42.5 53.6 0.7 52.1 43.1 95.3 97.4: 4.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 59 36 9 30 29 95 68:
Old : 146: 59 36 9 30 29 95 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 54.8 57.9 69.4 44.6 54.8 57.9 69.4
Old : 44.6 54.8 57.9 69.4 44.6 54.8 57.9 69.4
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, March 30, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 161,227: 46,972 23,579 14,021 64,438 94,952 125,432 132,552: 35,796 28,675
Old : 161,227: 46,972 23,579 14,021 64,438 94,952 125,432 132,552: 35,796 28,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -6,039: -4,719 -6,829 -583 1,261 -805 -4,041 -8,217: -1,998 2,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 14.6 8.7 40.0 58.9 77.8 82.2: 22.2 17.8
Old : 100.0: 29.1 14.6 8.7 40.0 58.9 77.8 82.2: 22.2 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 30 19 15 37 38 73 66:
Old : 104: 30 19 15 37 38 73 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 : 23.9 28.3 34.7 43.0 22.8 27.3 31.8 39.7
Old : 23.9 28.3 34.7 43.0 22.8 27.3 31.8 39.7
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, March 30, 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 : 192,857: 25,503 91,767 11,426 135,112 47,354 172,041 150,548: 20,816 42,310
Old : 192,857: 25,503 91,767 11,426 135,112 47,354 172,041 150,548: 20,816 42,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 17,305: -1,480 7,831 3,598 15,003 3,918 17,120 15,347: 184 1,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 47.6 5.9 70.1 24.6 89.2 78.1: 10.8 21.9
Old : 100.0: 13.2 47.6 5.9 70.1 24.6 89.2 78.1: 10.8 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 26 34 18 43 39 75 85:
Old : 122: 26 34 18 43 39 75 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 22.9 45.6 36.5 31.6 22.9 44.0 35.5
Old : 31.8 22.9 45.6 36.5 31.6 22.9 44.0 35.5
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, March 30, 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 : 706,030: 195,440 136,067 32,808 381,606 488,987 609,854 657,862: 96,175 48,167
Old : 706,030: 195,440 136,067 32,808 381,606 488,987 609,854 657,862: 96,175 48,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 15,405: 34 25,045 3,432 8,171 -13,924 11,637 14,553: 3,768 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 19.3 4.6 54.0 69.3 86.4 93.2: 13.6 6.8
Old : 100.0: 27.7 19.3 4.6 54.0 69.3 86.4 93.2: 13.6 6.8
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 : 302: 87 48 46 130 99 234 176:
Old : 302: 87 48 46 130 99 234 176:
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 : 13.3 51.6 23.1 63.9 12.6 51.2 21.6 63.3
Old : 13.3 51.6 23.1 63.9 12.6 51.2 21.6 63.3
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, March 30, 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 : 26,092: 5,548 2,212 514 7,717 17,091 13,779 19,817: 12,313 6,275
Old : 26,092: 5,548 2,212 514 7,717 17,091 13,779 19,817: 12,313 6,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 268: -24 67 44 -545 722 -525 833: 793 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 8.5 2.0 29.6 65.5 52.8 76.0: 47.2 24.0
Old : 100.0: 21.3 8.5 2.0 29.6 65.5 52.8 76.0: 47.2 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 : 23: 6 4 2 9 11 16 16:
Old : 23: 6 4 2 9 11 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 47.0 39.4 62.2 20.6 45.4 32.6 56.0
Old : 23.6 47.0 39.4 62.2 20.6 45.4 32.6 56.0
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, March 30, 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 : 21,157: 4,391 5,445 105 7,259 12,002 11,755 17,552: 9,402 3,605
Old : 21,157: 4,391 5,445 105 7,259 12,002 11,755 17,552: 9,402 3,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 25.7 0.5 34.3 56.7 55.6 83.0: 44.4 17.0
Old : 100.0: 20.8 25.7 0.5 34.3 56.7 55.6 83.0: 44.4 17.0
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 : 21: 5 2 1 11 10 17 12:
Old : 21: 5 2 1 11 10 17 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 : 31.3 57.7 47.4 73.1 29.1 56.7 42.7 68.6
Old : 31.3 57.7 47.4 73.1 29.1 56.7 42.7 68.6
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, March 30, 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 : 65,906: 10,929 36,235 926 51,342 26,123 63,197 63,284: 2,709 2,622
Old : 65,906: 10,929 36,235 926 51,342 26,123 63,197 63,284: 2,709 2,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 18,429: -1,588 -1,530 -353 20,138 19,938 18,198 18,056: 232 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 55.0 1.4 77.9 39.6 95.9 96.0: 4.1 4.0
Old : 100.0: 16.6 55.0 1.4 77.9 39.6 95.9 96.0: 4.1 4.0
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 : 83: 33 24 6 15 15 51 43:
Old : 83: 33 24 6 15 15 51 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 : 68.6 72.1 78.6 79.9 41.1 44.9 48.2 51.9
Old : 68.6 72.1 78.6 79.9 41.1 44.9 48.2 51.9
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, March 30, 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 : 36,811: 18,945 14,899 1,538 10,971 16,988 31,454 33,425: 5,357 3,386
Old : 36,811: 18,945 14,899 1,538 10,971 16,988 31,454 33,425: 5,357 3,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -1,448: -1,409 -731 -445 920 -354 -934 -1,530: -514 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 40.5 4.2 29.8 46.1 85.4 90.8: 14.6 9.2
Old : 100.0: 51.5 40.5 4.2 29.8 46.1 85.4 90.8: 14.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 28 23 10 15 15 46 45:
Old : 78: 28 23 10 15 15 46 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 45.6 40.3 64.7 23.3 44.3 39.6 63.4
Old : 23.3 45.6 40.3 64.7 23.3 44.3 39.6 63.4
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, March 30, 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 : 12,684: 5,981 3,865 0 5,499 7,237 11,480 11,102: 1,204 1,582
Old : 12,684: 5,981 3,865 0 5,499 7,237 11,480 11,102: 1,204 1,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 102: 171 105 0 -79 0 92 105: 10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 30.5 0.0 43.4 57.1 90.5 87.5: 9.5 12.5
Old : 100.0: 47.2 30.5 0.0 43.4 57.1 90.5 87.5: 9.5 12.5
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 : 32: 10 9 0 9 4 19 13:
Old : 32: 10 9 0 9 4 19 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 : 58.6 73.1 75.4 82.6 58.6 73.1 75.4 82.6
Old : 58.6 73.1 75.4 82.6 58.6 73.1 75.4 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 :22,362,002: 1,801,298 770,192 11,522,229 8,374,555 9,096,548 21,698,083 21,388,968: 663,919 973,034
Old :22,362,002: 1,801,298 770,192 11,522,229 8,374,555 9,096,548 21,698,083 21,388,968: 663,919 973,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 989,273: -50,175 -41,594 528,564 484,972 489,286 963,361 976,256: 25,912 13,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 3.4 51.5 37.4 40.7 97.0 95.6: 3.0 4.4
Old : 100.0: 8.1 3.4 51.5 37.4 40.7 97.0 95.6: 3.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 59 69 100 132 132 248 248:
Old : 274: 59 69 100 132 132 248 248:
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 : 25.4 22.7 39.3 35.6 7.5 6.3 11.2 9.7
Old : 25.4 22.7 39.3 35.6 7.5 6.3 11.2 9.7
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, March 30, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,504: 5,669 7,898 685 505 207 6,859 8,791: 2,645 713
Old : 9,504: 5,669 7,898 685 505 207 6,859 8,791: 2,645 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -987: 227 40 -908 -49 23 -731 -845: -257 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 83.1 7.2 5.3 2.2 72.2 92.5: 27.8 7.5
Old : 100.0: 59.6 83.1 7.2 5.3 2.2 72.2 92.5: 27.8 7.5
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 : 81: 46 30 18 3 2 59 41:
Old : 81: 46 30 18 3 2 59 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 : 27.4 45.9 37.7 62.1 27.4 45.9 37.7 61.8
Old : 27.4 45.9 37.7 62.1 27.4 45.9 37.7 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 445,567: 43,785 58,448 93,087 307,779 293,797 444,651 445,332: 916 235
Old : 445,567: 43,785 58,448 93,087 307,779 293,797 444,651 445,332: 916 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 14,771: 13,912 5,663 -6,528 7,379 15,712 14,763 14,847: 8 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 13.1 20.9 69.1 65.9 99.8 99.9: 0.2 0.1
Old : 100.0: 9.8 13.1 20.9 69.1 65.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 23 28 36 36 37 82 82:
Old : 105: 23 28 36 36 37 82 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 : 40.1 40.9 55.3 57.5 29.6 31.1 37.7 38.4
Old : 40.1 40.9 55.3 57.5 29.6 31.1 37.7 38.4
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, March 30, 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 : 249,559: 86,904 38,168 44,504 118,102 166,758 249,510 249,430: 49 129
Old : 249,559: 86,904 38,168 44,504 118,102 166,758 249,510 249,430: 49 129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 20,157: 4,234 13,914 3,556 12,402 2,742 20,192 20,212: -35 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 15.3 17.8 47.3 66.8 100.0 99.9: 0.0 0.1
Old : 100.0: 34.8 15.3 17.8 47.3 66.8 100.0 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 : 94: 24 27 32 26 36 63 82:
Old : 94: 24 27 32 26 36 63 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 : 34.8 40.7 52.7 55.4 32.8 37.0 46.5 47.7
Old : 34.8 40.7 52.7 55.4 32.8 37.0 46.5 47.7
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, March 30, 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 : 633,808: 61,319 66,273 83,130 420,675 419,587 565,125 568,990: 68,683 64,817
Old : 633,808: 61,319 66,273 83,130 420,675 419,587 565,125 568,990: 68,683 64,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 27,911: 849 605 4,140 14,110 7,973 19,098 12,717: 8,813 15,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.5 13.1 66.4 66.2 89.2 89.8: 10.8 10.2
Old : 100.0: 9.7 10.5 13.1 66.4 66.2 89.2 89.8: 10.8 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 : 561: 102 86 106 289 262 446 399:
Old : 561: 102 86 106 289 262 446 399:
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 : 12.2 19.1 20.3 27.5 10.2 17.7 15.3 23.8
Old : 12.2 19.1 20.3 27.5 10.2 17.7 15.3 23.8
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, March 30, 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 : 28,136: 8,080 3,141 3,085 11,091 7,596 22,257 13,822: 5,878 14,314
Old : 28,136: 8,080 3,141 3,085 11,091 7,596 22,257 13,822: 5,878 14,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 11.2 11.0 39.4 27.0 79.1 49.1: 20.9 50.9
Old : 100.0: 28.7 11.2 11.0 39.4 27.0 79.1 49.1: 20.9 50.9
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 : 22: 8 7 11 7 6 20 19:
Old : 22: 8 7 11 7 6 20 19:
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 : 49.7 37.9 71.1 46.6 36.8 18.8 50.2 21.0
Old : 49.7 37.9 71.1 46.6 36.8 18.8 50.2 21.0
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, March 30, 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 : 25,137: 4,436 6,604 25 17,290 17,444 21,751 24,073: 3,386 1,064
Old : 25,137: 4,436 6,604 25 17,290 17,444 21,751 24,073: 3,386 1,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -130: -99 748 25 215 -880 141 -107: -271 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 26.3 0.1 68.8 69.4 86.5 95.8: 13.5 4.2
Old : 100.0: 17.6 26.3 0.1 68.8 69.4 86.5 95.8: 13.5 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 : 32: 4 3 1 20 7 24 11:
Old : 32: 4 3 1 20 7 24 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 : 47.1 85.3 60.2 95.1 47.0 85.3 60.1 95.1
Old : 47.1 85.3 60.2 95.1 47.0 85.3 60.1 95.1
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, March 30, 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 : 3,028,360: 312,256 361,723 354,162 2,047,920 2,059,957 2,714,338 2,775,841: 314,022 252,519
Old : 3,028,360: 312,256 361,723 354,162 2,047,920 2,059,957 2,714,338 2,775,841: 314,022 252,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -1,125: 9,903 33,382 -40,791 15,092 1,885 -15,796 -5,524: 14,672 4,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.9 11.7 67.6 68.0 89.6 91.7: 10.4 8.3
Old : 100.0: 10.3 11.9 11.7 67.6 68.0 89.6 91.7: 10.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 101 84 102 287 261 440 395:
Old : 557: 101 84 102 287 261 440 395:
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 : 12.6 19.9 20.9 28.2 10.6 18.8 15.9 25.6
Old : 12.6 19.9 20.9 28.2 10.6 18.8 15.9 25.6
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, March 30, 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 : 53,299: 17,537 683 0 32,051 51,517 49,588 52,200: 3,711 1,099
Old : 53,299: 17,537 683 0 32,051 51,517 49,588 52,200: 3,711 1,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 363: 201 -333 0 470 1,488 671 1,155: -308 -792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 1.3 0.0 60.1 96.7 93.0 97.9: 7.0 2.1
Old : 100.0: 32.9 1.3 0.0 60.1 96.7 93.0 97.9: 7.0 2.1
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 : 43: 7 2 0 25 10 32 12:
Old : 43: 7 2 0 25 10 32 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 : 54.4 78.6 69.8 95.8 54.4 78.6 69.8 95.8
Old : 54.4 78.6 69.8 95.8 54.4 78.6 69.8 95.8
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, March 30, 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 : 24,779: 935 0 0 20,790 23,948 21,725 23,948: 3,054 831
Old : 24,779: 935 0 0 20,790 23,948 21,725 23,948: 3,054 831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 416: 10 0 0 2,228 484 2,238 484: -1,822 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.0 0.0 83.9 96.6 87.7 96.6: 12.3 3.4
Old : 100.0: 3.8 0.0 0.0 83.9 96.6 87.7 96.6: 12.3 3.4
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: 1 0 0 10 10 11 10:
Old : 20: 1 0 0 10 10 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 87.7 84.7 94.8 73.7 87.7 84.7 94.4
Old : 73.7 87.7 84.7 94.8 73.7 87.7 84.7 94.4
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, March 30, 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 : 45,433: 6,874 1,514 168 28,903 40,394 35,945 42,076: 9,488 3,357
Old : 45,433: 6,874 1,514 168 28,903 40,394 35,945 42,076: 9,488 3,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -1,178: 3 -1,125 -17 -1,663 -259 -1,677 -1,401: 499 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 3.3 0.4 63.6 88.9 79.1 92.6: 20.9 7.4
Old : 100.0: 15.1 3.3 0.4 63.6 88.9 79.1 92.6: 20.9 7.4
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 : 69: 11 4 3 33 32 44 39:
Old : 69: 11 4 3 33 32 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 41.0 37.8 57.3 22.6 40.3 37.7 56.0
Old : 22.7 41.0 37.8 57.3 22.6 40.3 37.7 56.0
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, March 30, 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 : 50,486: 9,580 13,057 5,249 28,491 23,427 43,320 41,732: 7,166 8,754
Old : 50,486: 9,580 13,057 5,249 28,491 23,427 43,320 41,732: 7,166 8,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -443: -321 797 -1 36 -1,123 -286 -327: -157 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 25.9 10.4 56.4 46.4 85.8 82.7: 14.2 17.3
Old : 100.0: 19.0 25.9 10.4 56.4 46.4 85.8 82.7: 14.2 17.3
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 : 308: 55 75 41 110 122 188 215:
Old : 308: 55 75 41 110 122 188 215:
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 : 19.5 12.8 30.5 20.7 19.2 8.9 29.0 16.1
Old : 19.5 12.8 30.5 20.7 19.2 8.9 29.0 16.1
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, March 30, 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 : 252,431: 47,902 65,283 26,243 142,455 117,134 216,599 208,659: 35,832 43,772
Old : 252,431: 47,902 65,283 26,243 142,455 117,134 216,599 208,659: 35,832 43,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -2,213: -1,603 3,984 -6 180 -5,615 -1,428 -1,636: -784 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 25.9 10.4 56.4 46.4 85.8 82.7: 14.2 17.3
Old : 100.0: 19.0 25.9 10.4 56.4 46.4 85.8 82.7: 14.2 17.3
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 : 308: 55 75 41 110 122 188 215:
Old : 308: 55 75 41 110 122 188 215:
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 : 19.5 12.8 30.5 20.7 19.2 8.9 29.0 16.1
Old : 19.5 12.8 30.5 20.7 19.2 8.9 29.0 16.1
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, March 30, 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 : 74,641: 21,274 56,230 4,371 8,613 554 34,258 61,155: 40,384 13,487
Old : 74,641: 21,274 56,230 4,371 8,613 554 34,258 61,155: 40,384 13,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 23,309: 8,035 25,280 52 5,178 235 13,265 25,567: 10,044 -2,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 75.3 5.9 11.5 0.7 45.9 81.9: 54.1 18.1
Old : 100.0: 28.5 75.3 5.9 11.5 0.7 45.9 81.9: 54.1 18.1
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 : 20: 6 9 4 3 2 12 12:
Old : 20: 6 9 4 3 2 12 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 : 42.5 73.8 44.7 80.6 38.2 70.1 39.9 75.0
Old : 42.5 73.8 44.7 80.6 38.2 70.1 39.9 75.0
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, March 30, 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 : 147,264: 65,957 54,789 5,222 47,215 64,886 118,393 124,896: 28,871 22,368
Old : 147,264: 65,957 54,789 5,222 47,215 64,886 118,393 124,896: 28,871 22,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 3,763: 7,846 1,513 -551 1,338 519 8,634 1,481: -4,871 2,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 37.2 3.5 32.1 44.1 80.4 84.8: 19.6 15.2
Old : 100.0: 44.8 37.2 3.5 32.1 44.1 80.4 84.8: 19.6 15.2
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 : 86: 23 20 15 31 27 63 53:
Old : 86: 23 20 15 31 27 63 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 : 34.3 46.1 49.6 56.3 34.0 45.8 49.3 55.6
Old : 34.3 46.1 49.6 56.3 34.0 45.8 49.3 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 481,254: 58,691 68,668 9,373 382,806 384,500 450,870 462,542: 30,383 18,712
Old : 481,254: 58,691 68,668 9,373 382,806 384,500 450,870 462,542: 30,383 18,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -19,707: -23,436 -4,314 -370 4,683 -13,596 -19,123 -18,279: -585 -1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 14.3 1.9 79.5 79.9 93.7 96.1: 6.3 3.9
Old : 100.0: 12.2 14.3 1.9 79.5 79.9 93.7 96.1: 6.3 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 : 340: 69 39 24 162 134 240 188:
Old : 340: 69 39 24 162 134 240 188:
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 26.1 28.8 39.0 17.1 26.1 27.8 38.0
Old : 17.1 26.1 28.8 39.0 17.1 26.1 27.8 38.0
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, March 30, 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 : 33,230: 1,957 548 0 29,258 32,409 31,215 32,957: 2,015 273
Old : 33,230: 1,957 548 0 29,258 32,409 31,215 32,957: 2,015 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 9,501: 31 0 0 9,664 9,533 9,695 9,533: -194 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 1.6 0.0 88.0 97.5 93.9 99.2: 6.1 0.8
Old : 100.0: 5.9 1.6 0.0 88.0 97.5 93.9 99.2: 6.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 1 0 16 11 19 12:
Old : 31: 3 1 0 16 11 19 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 : 59.7 73.4 77.6 92.9 59.7 73.4 77.6 92.9
Old : 59.7 73.4 77.6 92.9 59.7 73.4 77.6 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 14,624: 1,972 6,176 9 7,918 3,696 9,899 9,881: 4,725 4,743
Old : 14,624: 1,972 6,176 9 7,918 3,696 9,899 9,881: 4,725 4,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 277: 139 423 7 1 -10 147 420: 130 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 42.2 0.1 54.1 25.3 67.7 67.6: 32.3 32.4
Old : 100.0: 13.5 42.2 0.1 54.1 25.3 67.7 67.6: 32.3 32.4
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: 5 4 2 7 5 13 10:
Old : 20: 5 4 2 7 5 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 52.7 61.1 67.5 48.7 52.7 61.1 67.5
Old : 48.7 52.7 61.1 67.5 48.7 52.7 61.1 67.5
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, March 30, 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 : 31,660: 9,689 2,403 381 14,507 12,063 24,577 14,847: 7,083 16,813
Old : 31,660: 9,689 2,403 381 14,507 12,063 24,577 14,847: 7,083 16,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 454: -194 780 -14 612 34 404 800: 50 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 7.6 1.2 45.8 38.1 77.6 46.9: 22.4 53.1
Old : 100.0: 30.6 7.6 1.2 45.8 38.1 77.6 46.9: 22.4 53.1
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 : 48: 11 3 3 20 20 32 25:
Old : 48: 11 3 3 20 20 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 : 32.8 20.6 47.8 31.2 32.7 19.4 47.5 29.9
Old : 32.8 20.6 47.8 31.2 32.7 19.4 47.5 29.9
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, March 30, 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 : 173,884: 49,057 462 7,913 115,682 165,460 172,652 173,835: 1,232 49
Old : 173,884: 49,057 462 7,913 115,682 165,460 172,652 173,835: 1,232 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 3,407: -2,253 62 547 4,083 2,819 2,377 3,428: 1,030 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 0.3 4.6 66.5 95.2 99.3 100.0: 0.7 0.0
Old : 100.0: 28.2 0.3 4.6 66.5 95.2 99.3 100.0: 0.7 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 : 79: 26 4 5 36 29 63 38:
Old : 79: 26 4 5 36 29 63 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 67.7 56.7 83.4 34.1 65.8 53.6 75.9
Old : 34.7 67.7 56.7 83.4 34.1 65.8 53.6 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 02, 2021