BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 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 : 11,354: 331 1,144 894 8,693 8,659 9,917 10,697: 1,437 657
Old : 11,354: 331 1,144 894 8,693 8,659 9,917 10,697: 1,437 657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -957: 64 -53 -104 -972 -744 -1,013 -902: 56 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 10.1 7.9 76.6 76.3 87.3 94.2: 12.7 5.8
Old : 100.0: 2.9 10.1 7.9 76.6 76.3 87.3 94.2: 12.7 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 : 42: 3 6 5 23 24 29 32:
Old : 42: 3 6 5 23 24 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 36.2 64.7 53.2 40.5 35.9 55.6 49.0
Old : 44.7 36.2 64.7 53.2 40.5 35.9 55.6 49.0
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, April 06, 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 : 39,811: 14,018 1,511 7,389 15,092 20,101 36,499 29,001: 3,312 10,810
Old : 39,811: 14,018 1,511 7,389 15,092 20,101 36,499 29,001: 3,312 10,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -3,916: -513 -976 -1,072 -1,749 -1,552 -3,335 -3,601: -581 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 3.8 18.6 37.9 50.5 91.7 72.8: 8.3 27.2
Old : 100.0: 35.2 3.8 18.6 37.9 50.5 91.7 72.8: 8.3 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 17 8 15 31 27 55 43:
Old : 61: 17 8 15 31 27 55 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 : 50.6 29.6 67.4 43.8 45.6 25.8 53.9 36.1
Old : 50.6 29.6 67.4 43.8 45.6 25.8 53.9 36.1
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, April 06, 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 : 9,167: 809 192 1,678 5,632 6,827 8,119 8,696: 1,049 472
Old : 9,167: 809 192 1,678 5,632 6,827 8,119 8,696: 1,049 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -2,621: -245 9 -462 -1,825 -2,152 -2,532 -2,605: -89 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 2.1 18.3 61.4 74.5 88.6 94.9: 11.4 5.1
Old : 100.0: 8.8 2.1 18.3 61.4 74.5 88.6 94.9: 11.4 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 : 40: 5 3 7 31 21 38 29:
Old : 40: 5 3 7 31 21 38 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 : 32.2 37.4 51.8 56.6 20.8 29.8 29.4 41.4
Old : 32.2 37.4 51.8 56.6 20.8 29.8 29.4 41.4
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, April 06, 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 : 363,049: 121,266 28,660 106,877 100,721 186,933 328,865 322,470: 34,184 40,578
Old : 311,073: 112,776 36,694 85,493 85,473 156,722 283,742 278,909: 27,331 32,164
Other: 51,975: 20,890 4,366 8,984 15,248 30,211 45,123 43,561: 6,853 8,414
: : :
: : Changes in Commitments from: March 30, 2021 :
: 7,168: 391 2,550 4,012 2,024 255 6,427 6,817: 741 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 7.9 29.4 27.7 51.5 90.6 88.8: 9.4 11.2
Old : 100.0: 36.3 11.8 27.5 27.5 50.4 91.2 89.7: 8.8 10.3
Other: 100.0: 40.2 8.4 17.3 29.3 58.1 86.8 83.8: 13.2 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 153 51 115 92 94 294 223:
Old : 321: 147 63 112 85 93 281 222:
Other: 155: 47 21 32 63 62 127 100:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 18.2 22.1 28.4 12.1 17.2 19.8 23.8
Old : 14.0 19.7 23.6 29.9 13.9 18.5 22.4 25.3
Other: 23.2 19.8 34.6 33.5 21.8 17.3 30.5 26.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 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 : 384,783: 135,328 22,725 84,598 127,876 226,073 347,801 333,395: 36,982 51,387
Old : 384,783: 135,328 22,725 84,598 127,876 226,073 347,801 333,395: 36,982 51,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -7,705: 10,419 1,175 -12,079 -5,545 2,671 -7,205 -8,233: -499 528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 5.9 22.0 33.2 58.8 90.4 86.6: 9.6 13.4
Old : 100.0: 35.2 5.9 22.0 33.2 58.8 90.4 86.6: 9.6 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 414: 138 70 122 138 165 342 308:
Old : 414: 138 70 122 138 165 342 308:
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 : 15.9 19.5 25.9 28.3 15.9 18.8 25.9 26.5
Old : 15.9 19.5 25.9 28.3 15.9 18.8 25.9 26.5
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, April 06, 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 : 3,148: 702 219 147 1,077 2,242 1,926 2,609: 1,221 539
Old : 3,148: 702 219 147 1,077 2,242 1,926 2,609: 1,221 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -279: -36 -45 -64 -286 -174 -386 -283: 108 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 7.0 4.7 34.2 71.2 61.2 82.9: 38.8 17.1
Old : 100.0: 22.3 7.0 4.7 34.2 71.2 61.2 82.9: 38.8 17.1
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 : 42: 14 5 6 13 15 29 25:
Old : 42: 14 5 6 13 15 29 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 : 26.6 51.3 36.5 64.5 26.0 51.3 34.9 64.5
Old : 26.6 51.3 36.5 64.5 26.0 51.3 34.9 64.5
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, April 06, 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 : 52,513: 20,186 9,857 10,175 15,494 11,525 45,856 31,557: 6,657 20,955
Old : 52,513: 20,186 9,857 10,175 15,494 11,525 45,856 31,557: 6,657 20,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -844: -332 -1,199 -584 374 175 -542 -1,608: -302 764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 18.8 19.4 29.5 21.9 87.3 60.1: 12.7 39.9
Old : 100.0: 38.4 18.8 19.4 29.5 21.9 87.3 60.1: 12.7 39.9
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 : 181: 62 31 41 50 66 134 122:
Old : 181: 62 31 41 50 66 134 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 18.7 29.5 25.5 16.1 15.4 25.3 19.3
Old : 19.4 18.7 29.5 25.5 16.1 15.4 25.3 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 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 : 32,132: 949 13,093 4,176 25,973 13,855 31,098 31,124: 1,034 1,008
Old : 32,132: 949 13,093 4,176 25,973 13,855 31,098 31,124: 1,034 1,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -5,736: 45 -1,893 -1,312 -4,437 -2,396 -5,704 -5,601: -32 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 40.7 13.0 80.8 43.1 96.8 96.9: 3.2 3.1
Old : 100.0: 3.0 40.7 13.0 80.8 43.1 96.8 96.9: 3.2 3.1
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 : 60: 9 10 9 32 34 46 48:
Old : 60: 9 10 9 32 34 46 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 44.4 71.5 65.1 44.7 42.6 65.7 60.6
Old : 45.5 44.4 71.5 65.1 44.7 42.6 65.7 60.6
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, April 06, 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 : 29,440: 9,600 2,725 31 18,109 25,294 27,740 28,050: 1,700 1,390
Old : 29,440: 9,600 2,725 31 18,109 25,294 27,740 28,050: 1,700 1,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 117: -114 -205 -1 278 591 163 385: -46 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 9.3 0.1 61.5 85.9 94.2 95.3: 5.8 4.7
Old : 100.0: 32.6 9.3 0.1 61.5 85.9 94.2 95.3: 5.8 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 : 45: 14 12 1 9 10 24 22:
Old : 45: 14 12 1 9 10 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 81.3 78.6 86.4 61.0 81.3 78.6 86.4
Old : 61.0 81.3 78.6 86.4 61.0 81.3 78.6 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 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 : 174,793: 47,320 44,925 5,098 74,752 105,026 127,170 155,049: 47,623 19,744
Old : 174,793: 47,320 44,925 5,098 74,752 105,026 127,170 155,049: 47,623 19,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 1,088: -884 2,438 204 2,059 -2,122 1,379 521: -291 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 25.7 2.9 42.8 60.1 72.8 88.7: 27.2 11.3
Old : 100.0: 27.1 25.7 2.9 42.8 60.1 72.8 88.7: 27.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 28 24 17 43 30 80 62:
Old : 108: 28 24 17 43 30 80 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 : 21.4 45.7 31.9 58.3 21.1 45.7 30.5 57.6
Old : 21.4 45.7 31.9 58.3 21.1 45.7 30.5 57.6
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, April 06, 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 : 47,047: 15,659 12,924 1,534 20,872 9,408 38,066 23,867: 8,981 23,181
Old : 47,047: 15,659 12,924 1,534 20,872 9,408 38,066 23,867: 8,981 23,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 1,115: -43 631 -152 1,920 1,368 1,725 1,847: -610 -731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 27.5 3.3 44.4 20.0 80.9 50.7: 19.1 49.3
Old : 100.0: 33.3 27.5 3.3 44.4 20.0 80.9 50.7: 19.1 49.3
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 : 46: 11 13 5 14 14 26 31:
Old : 46: 11 13 5 14 14 26 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 : 44.6 18.0 58.7 27.4 44.3 18.0 58.4 26.3
Old : 44.6 18.0 58.7 27.4 44.3 18.0 58.4 26.3
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, April 06, 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 : 137,142: 57,695 70,819 2,253 70,032 61,001 129,980 134,073: 7,162 3,069
Old : 137,142: 57,695 70,819 2,253 70,032 61,001 129,980 134,073: 7,162 3,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 422: -435 -2,476 1,320 -1,186 2,112 -300 956: 722 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 51.6 1.6 51.1 44.5 94.8 97.8: 5.2 2.2
Old : 100.0: 42.1 51.6 1.6 51.1 44.5 94.8 97.8: 5.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 66 30 11 29 29 101 64:
Old : 146: 66 30 11 29 29 101 64:
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 : 44.3 54.5 57.2 69.5 44.3 54.5 57.1 69.5
Old : 44.3 54.5 57.2 69.5 44.3 54.5 57.1 69.5
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, April 06, 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 : 161,571: 44,358 25,700 14,396 66,639 95,606 125,392 135,701: 36,179 25,870
Old : 161,571: 44,358 25,700 14,396 66,639 95,606 125,392 135,701: 36,179 25,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 344: -2,614 2,120 374 2,200 654 -40 3,149: 383 -2,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 15.9 8.9 41.2 59.2 77.6 84.0: 22.4 16.0
Old : 100.0: 27.5 15.9 8.9 41.2 59.2 77.6 84.0: 22.4 16.0
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 : 114: 29 24 14 43 40 79 71:
Old : 114: 29 24 14 43 40 79 71:
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 : 23.8 28.1 34.8 42.9 22.7 27.5 30.9 39.8
Old : 23.8 28.1 34.8 42.9 22.7 27.5 30.9 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 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 : 187,745: 27,752 89,688 10,070 129,675 46,080 167,497 145,838: 20,248 41,907
Old : 187,745: 27,752 89,688 10,070 129,675 46,080 167,497 145,838: 20,248 41,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -5,112: 2,249 -2,079 -1,356 -5,437 -1,275 -4,545 -4,710: -568 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 47.8 5.4 69.1 24.5 89.2 77.7: 10.8 22.3
Old : 100.0: 14.8 47.8 5.4 69.1 24.5 89.2 77.7: 10.8 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 : 125: 24 39 16 46 38 79 84:
Old : 125: 24 39 16 46 38 79 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 24.2 43.9 36.8 31.7 24.1 41.7 36.4
Old : 31.9 24.2 43.9 36.8 31.7 24.1 41.7 36.4
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, April 06, 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 : 695,393: 187,762 129,365 34,854 379,481 480,349 602,096 644,569: 93,296 50,824
Old : 695,393: 187,762 129,365 34,854 379,481 480,349 602,096 644,569: 93,296 50,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -10,637: -7,679 -6,702 2,046 -2,125 -8,637 -7,758 -13,294: -2,879 2,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 18.6 5.0 54.6 69.1 86.6 92.7: 13.4 7.3
Old : 100.0: 27.0 18.6 5.0 54.6 69.1 86.6 92.7: 13.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 87 47 43 130 96 233 171:
Old : 299: 87 47 43 130 96 233 171:
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 : 13.6 51.9 23.4 64.5 13.0 51.6 21.9 64.0
Old : 13.6 51.9 23.4 64.5 13.0 51.6 21.9 64.0
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, April 06, 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 : 26,032: 5,721 2,487 300 7,858 17,133 13,879 19,920: 12,153 6,112
Old : 26,032: 5,721 2,487 300 7,858 17,133 13,879 19,920: 12,153 6,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -60: 173 275 -214 141 42 100 103: -160 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 9.6 1.2 30.2 65.8 53.3 76.5: 46.7 23.5
Old : 100.0: 22.0 9.6 1.2 30.2 65.8 53.3 76.5: 46.7 23.5
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 : 23: 6 4 1 9 11 15 16:
Old : 23: 6 4 1 9 11 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 47.3 40.0 62.9 21.5 45.7 33.4 57.1
Old : 23.8 47.3 40.0 62.9 21.5 45.7 33.4 57.1
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, April 06, 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 : 21,113: 4,552 5,445 105 7,237 12,222 11,894 17,772: 9,219 3,341
Old : 21,113: 4,552 5,445 105 7,237 12,222 11,894 17,772: 9,219 3,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -44: 161 0 0 -22 220 139 220: -183 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 25.8 0.5 34.3 57.9 56.3 84.2: 43.7 15.8
Old : 100.0: 21.6 25.8 0.5 34.3 57.9 56.3 84.2: 43.7 15.8
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 : 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 : 31.4 58.4 48.3 74.1 29.5 57.3 43.4 69.2
Old : 31.4 58.4 48.3 74.1 29.5 57.3 43.4 69.2
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, April 06, 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 : 45,278: 10,188 36,694 606 31,766 4,946 42,560 42,246: 2,717 3,032
Old : 45,278: 10,188 36,694 606 31,766 4,946 42,560 42,246: 2,717 3,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -20,629: -741 458 -320 -19,576 -21,177 -20,637 -21,038: 8 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 81.0 1.3 70.2 10.9 94.0 93.3: 6.0 6.7
Old : 100.0: 22.5 81.0 1.3 70.2 10.9 94.0 93.3: 6.0 6.7
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 : 71: 26 22 4 13 11 41 36:
Old : 71: 26 22 4 13 11 41 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 : 63.1 68.2 74.1 78.1 61.5 68.2 72.1 78.1
Old : 63.1 68.2 74.1 78.1 61.5 68.2 72.1 78.1
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, April 06, 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 : 37,383: 19,199 16,061 1,319 11,732 16,658 32,250 34,038: 5,133 3,345
Old : 37,383: 19,199 16,061 1,319 11,732 16,658 32,250 34,038: 5,133 3,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 572: 254 1,162 -219 761 -330 796 613: -224 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 43.0 3.5 31.4 44.6 86.3 91.1: 13.7 8.9
Old : 100.0: 51.4 43.0 3.5 31.4 44.6 86.3 91.1: 13.7 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 : 77: 29 21 7 16 14 46 41:
Old : 77: 29 21 7 16 14 46 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 : 25.6 44.0 41.3 62.8 25.6 43.3 41.3 61.7
Old : 25.6 44.0 41.3 62.8 25.6 43.3 41.3 61.7
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, April 06, 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 : 12,932: 5,744 3,844 0 5,639 7,774 11,383 11,618: 1,549 1,314
Old : 12,932: 5,744 3,844 0 5,639 7,774 11,383 11,618: 1,549 1,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 248: -237 -21 0 140 537 -97 516: 345 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 29.7 0.0 43.6 60.1 88.0 89.8: 12.0 10.2
Old : 100.0: 44.4 29.7 0.0 43.6 60.1 88.0 89.8: 12.0 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 : 35: 10 10 0 8 7 18 17:
Old : 35: 10 10 0 8 7 18 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 : 57.3 72.5 74.1 81.3 57.3 72.5 74.1 81.3
Old : 57.3 72.5 74.1 81.3 57.3 72.5 74.1 81.3
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, April 06, 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 :23,129,635: 1,608,600 838,808 12,115,350 8,757,791 9,196,444 22,481,742 22,150,602: 647,893 979,033
Old :23,129,635: 1,608,600 838,808 12,115,350 8,757,791 9,196,444 22,481,742 22,150,602: 647,893 979,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 767,633: -192,698 68,616 593,121 383,236 99,896 783,659 761,633: -16,027 6,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 3.6 52.4 37.9 39.8 97.2 95.8: 2.8 4.2
Old : 100.0: 7.0 3.6 52.4 37.9 39.8 97.2 95.8: 2.8 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 : 272: 56 72 102 130 131 245 250:
Old : 272: 56 72 102 130 131 245 250:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 23.1 39.3 36.0 8.2 6.3 11.6 9.5
Old : 25.0 23.1 39.3 36.0 8.2 6.3 11.6 9.5
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,047: 5,938 8,241 807 508 208 7,253 9,257: 2,793 790
Old : 10,047: 5,938 8,241 807 508 208 7,253 9,257: 2,793 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 543: 269 343 122 3 1 395 466: 148 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 82.0 8.0 5.1 2.1 72.2 92.1: 27.8 7.9
Old : 100.0: 59.1 82.0 8.0 5.1 2.1 72.2 92.1: 27.8 7.9
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 : 84: 45 34 18 3 2 59 44:
Old : 84: 45 34 18 3 2 59 44:
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 40.2 38.5 55.0 27.4 40.0 38.4 54.7
Old : 27.4 40.2 38.5 55.0 27.4 40.0 38.4 54.7
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, April 06, 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 : 459,061: 48,544 68,026 99,971 309,484 290,811 458,000 458,808: 1,061 253
Old : 459,061: 48,544 68,026 99,971 309,484 290,811 458,000 458,808: 1,061 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 13,494: 4,759 9,578 6,884 1,705 -2,986 13,349 13,476: 145 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 14.8 21.8 67.4 63.3 99.8 99.9: 0.2 0.1
Old : 100.0: 10.6 14.8 21.8 67.4 63.3 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: 21 31 38 35 37 83 82:
Old : 105: 21 31 38 35 37 83 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 : 38.3 39.2 53.2 54.6 29.3 29.9 38.2 36.9
Old : 38.3 39.2 53.2 54.6 29.3 29.9 38.2 36.9
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, April 06, 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 : 205,674: 75,851 31,971 41,819 87,947 131,778 205,617 205,568: 57 106
Old : 205,674: 75,851 31,971 41,819 87,947 131,778 205,617 205,568: 57 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -43,885: -11,053 -6,197 -2,685 -30,155 -34,980 -43,893 -43,862: 8 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 15.5 20.3 42.8 64.1 100.0 99.9: 0.0 0.1
Old : 100.0: 36.9 15.5 20.3 42.8 64.1 100.0 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 : 95: 27 25 31 26 35 65 79:
Old : 95: 27 25 31 26 35 65 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 : 40.0 37.6 57.1 52.6 37.7 33.3 47.3 46.7
Old : 40.0 37.6 57.1 52.6 37.7 33.3 47.3 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 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 : 661,056: 67,226 73,846 92,781 425,741 420,694 585,748 587,321: 75,308 73,735
Old : 661,056: 67,226 73,846 92,781 425,741 420,694 585,748 587,321: 75,308 73,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 27,248: 5,907 7,573 9,651 5,065 1,107 20,623 18,331: 6,625 8,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 11.2 14.0 64.4 63.6 88.6 88.8: 11.4 11.2
Old : 100.0: 10.2 11.2 14.0 64.4 63.6 88.6 88.8: 11.4 11.2
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 : 557: 101 84 103 284 263 436 400:
Old : 557: 101 84 103 284 263 436 400:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 18.4 20.1 27.2 10.0 16.1 15.2 21.8
Old : 12.0 18.4 20.1 27.2 10.0 16.1 15.2 21.8
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, April 06, 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 : 41,503: 12,258 8,962 5,426 18,981 6,163 36,665 20,551: 4,839 20,952
Old : 41,503: 12,258 8,962 5,426 18,981 6,163 36,665 20,551: 4,839 20,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 13,368: 4,178 5,822 2,340 7,889 -1,433 14,407 6,729: -1,040 6,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 21.6 13.1 45.7 14.9 88.3 49.5: 11.7 50.5
Old : 100.0: 29.5 21.6 13.1 45.7 14.9 88.3 49.5: 11.7 50.5
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 : 25: 6 10 13 8 5 23 20:
Old : 25: 6 10 13 8 5 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 35.1 76.4 44.5 48.1 20.2 61.8 23.7
Old : 53.4 35.1 76.4 44.5 48.1 20.2 61.8 23.7
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, April 06, 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 : 23,427: 3,013 6,734 47 16,591 15,128 19,651 21,909: 3,776 1,518
Old : 23,427: 3,013 6,734 47 16,591 15,128 19,651 21,909: 3,776 1,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -1,710: -1,423 130 22 -699 -2,316 -2,100 -2,164: 390 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 28.7 0.2 70.8 64.6 83.9 93.5: 16.1 6.5
Old : 100.0: 12.9 28.7 0.2 70.8 64.6 83.9 93.5: 16.1 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 : 31: 5 3 1 20 5 25 9:
Old : 31: 5 3 1 20 5 25 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 : 38.9 89.0 53.7 93.5 38.7 89.0 53.5 92.7
Old : 38.9 89.0 53.7 93.5 38.7 89.0 53.5 92.7
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, April 06, 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 : 3,097,762: 363,078 412,656 348,538 2,033,800 2,072,653 2,745,416 2,833,847: 352,346 263,915
Old : 3,097,762: 363,078 412,656 348,538 2,033,800 2,072,653 2,745,416 2,833,847: 352,346 263,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 69,402: 50,822 50,933 -5,623 -14,120 12,696 31,078 58,006: 38,324 11,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 13.3 11.3 65.7 66.9 88.6 91.5: 11.4 8.5
Old : 100.0: 11.7 13.3 11.3 65.7 66.9 88.6 91.5: 11.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 553: 101 81 98 282 262 429 396:
Old : 553: 101 81 98 282 262 429 396:
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 19.5 20.4 28.3 9.9 18.0 15.4 24.9
Old : 12.1 19.5 20.4 28.3 9.9 18.0 15.4 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 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 : 55,063: 17,263 500 0 33,485 53,459 50,748 53,959: 4,315 1,104
Old : 55,063: 17,263 500 0 33,485 53,459 50,748 53,959: 4,315 1,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 1,764: -274 -183 0 1,434 1,942 1,160 1,759: 604 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 0.9 0.0 60.8 97.1 92.2 98.0: 7.8 2.0
Old : 100.0: 31.4 0.9 0.0 60.8 97.1 92.2 98.0: 7.8 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 : 41: 6 2 0 24 10 30 12:
Old : 41: 6 2 0 24 10 30 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 : 55.2 79.7 70.0 96.2 55.2 79.7 70.0 96.2
Old : 55.2 79.7 70.0 96.2 55.2 79.7 70.0 96.2
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, April 06, 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 : 25,057: 935 0 0 20,793 24,187 21,728 24,187: 3,329 870
Old : 25,057: 935 0 0 20,793 24,187 21,728 24,187: 3,329 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 278: 0 0 0 3 239 3 239: 275 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.0 0.0 83.0 96.5 86.7 96.5: 13.3 3.5
Old : 100.0: 3.7 0.0 0.0 83.0 96.5 86.7 96.5: 13.3 3.5
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 : 20: 1 0 0 10 11 11 11:
Old : 20: 1 0 0 10 11 11 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 : 72.9 84.2 83.8 94.2 72.4 84.2 83.3 93.8
Old : 72.9 84.2 83.8 94.2 72.4 84.2 83.3 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 13,025: 2,488 655 0 8,030 11,178 10,518 11,833: 2,507 1,192
Old : 13,025: 2,488 655 0 8,030 11,178 10,518 11,833: 2,507 1,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 5.0 0.0 61.7 85.8 80.8 90.8: 19.2 9.2
Old : 100.0: 19.1 5.0 0.0 61.7 85.8 80.8 90.8: 19.2 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 : 20: 2 2 0 9 11 11 13:
Old : 20: 2 2 0 9 11 11 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 : 61.1 72.1 76.0 84.3 60.1 72.1 73.3 84.2
Old : 61.1 72.1 76.0 84.3 60.1 72.1 73.3 84.2
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, April 06, 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 : 45,252: 6,682 1,839 244 29,129 40,118 36,055 42,201: 9,197 3,051
Old : 45,252: 6,682 1,839 244 29,129 40,118 36,055 42,201: 9,197 3,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -181: -192 325 76 226 -276 110 125: -291 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 4.1 0.5 64.4 88.7 79.7 93.3: 20.3 6.7
Old : 100.0: 14.8 4.1 0.5 64.4 88.7 79.7 93.3: 20.3 6.7
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 : 70: 11 5 5 32 32 44 41:
Old : 70: 11 5 5 32 32 44 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 : 24.2 40.6 38.1 56.1 24.1 39.9 38.0 54.9
Old : 24.2 40.6 38.1 56.1 24.1 39.9 38.0 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 1,772: 864 1,593 66 0 0 930 1,659: 842 113
Old : 1,772: 864 1,593 66 0 0 930 1,659: 842 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 89.9 3.7 0.0 0.0 52.5 93.6: 47.5 6.4
Old : 100.0: 48.8 89.9 3.7 0.0 0.0 52.5 93.6: 47.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 12 6 0 0 15 13:
Old : 22: 9 12 6 0 0 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 : 39.8 66.3 47.2 83.6 39.8 65.2 47.2 82.0
Old : 39.8 66.3 47.2 83.6 39.8 65.2 47.2 82.0
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, April 06, 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 : 49,611: 11,402 12,911 5,776 24,519 22,014 41,696 40,701: 7,915 8,911
Old : 49,611: 11,402 12,911 5,776 24,519 22,014 41,696 40,701: 7,915 8,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -875: 1,821 -146 527 -3,972 -1,412 -1,624 -1,031: 749 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 26.0 11.6 49.4 44.4 84.0 82.0: 16.0 18.0
Old : 100.0: 23.0 26.0 11.6 49.4 44.4 84.0 82.0: 16.0 18.0
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 : 303: 57 70 47 105 121 188 212:
Old : 303: 57 70 47 105 121 188 212:
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 : 16.7 15.0 29.3 23.1 16.5 9.3 26.4 16.8
Old : 16.7 15.0 29.3 23.1 16.5 9.3 26.4 16.8
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, April 06, 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 : 248,056: 57,009 64,553 28,878 122,595 110,072 208,481 203,503: 39,575 44,553
Old : 248,056: 57,009 64,553 28,878 122,595 110,072 208,481 203,503: 39,575 44,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -4,375: 9,107 -730 2,635 -19,860 -7,062 -8,118 -5,156: 3,743 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 26.0 11.6 49.4 44.4 84.0 82.0: 16.0 18.0
Old : 100.0: 23.0 26.0 11.6 49.4 44.4 84.0 82.0: 16.0 18.0
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 : 303: 57 70 47 105 121 188 212:
Old : 303: 57 70 47 105 121 188 212:
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 : 16.7 15.0 29.3 23.1 16.5 9.3 26.4 16.8
Old : 16.7 15.0 29.3 23.1 16.5 9.3 26.4 16.8
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, April 06, 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 : 74,027: 36,082 42,890 4,557 241 2,754 40,880 50,201: 33,147 23,826
Old : 74,027: 36,082 42,890 4,557 241 2,754 40,880 50,201: 33,147 23,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -615: 14,808 -13,340 186 -8,372 2,200 6,622 -10,954: -7,237 10,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 57.9 6.2 0.3 3.7 55.2 67.8: 44.8 32.2
Old : 100.0: 48.7 57.9 6.2 0.3 3.7 55.2 67.8: 44.8 32.2
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: 7 11 5 1 3 11 16:
Old : 22: 7 11 5 1 3 11 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 : 51.8 57.3 54.3 64.8 47.5 53.4 49.1 59.0
Old : 51.8 57.3 54.3 64.8 47.5 53.4 49.1 59.0
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, April 06, 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 : 146,754: 62,394 59,479 4,786 49,046 63,487 116,226 127,752: 30,528 19,002
Old : 146,754: 62,394 59,479 4,786 49,046 63,487 116,226 127,752: 30,528 19,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -510: -3,563 4,690 -436 1,831 -1,399 -2,167 2,856: 1,658 -3,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 40.5 3.3 33.4 43.3 79.2 87.1: 20.8 12.9
Old : 100.0: 42.5 40.5 3.3 33.4 43.3 79.2 87.1: 20.8 12.9
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 : 91: 25 22 10 32 27 63 53:
Old : 91: 25 22 10 32 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 : 33.5 47.9 46.9 57.5 33.3 47.5 46.6 56.9
Old : 33.5 47.9 46.9 57.5 33.3 47.5 46.6 56.9
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, April 06, 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 : 481,263: 58,647 82,946 7,886 383,145 372,229 449,677 463,061: 31,586 18,202
Old : 481,263: 58,647 82,946 7,886 383,145 372,229 449,677 463,061: 31,586 18,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 10: -44 14,278 -1,487 339 -12,271 -1,193 519: 1,202 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 17.2 1.6 79.6 77.3 93.4 96.2: 6.6 3.8
Old : 100.0: 12.2 17.2 1.6 79.6 77.3 93.4 96.2: 6.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 62 47 20 163 134 234 192:
Old : 342: 62 47 20 163 134 234 192:
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 : 17.3 26.2 29.8 37.9 17.2 25.7 29.1 36.5
Old : 17.3 26.2 29.8 37.9 17.2 25.7 29.1 36.5
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, April 06, 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 : 25,345: 1,957 548 0 21,366 24,373 23,323 24,921: 2,022 424
Old : 25,345: 1,957 548 0 21,366 24,373 23,323 24,921: 2,022 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -7,885: 0 0 0 -7,892 -8,036 -7,892 -8,036: 7 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 2.2 0.0 84.3 96.2 92.0 98.3: 8.0 1.7
Old : 100.0: 7.7 2.2 0.0 84.3 96.2 92.0 98.3: 8.0 1.7
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 : 30: 3 1 0 15 11 18 12:
Old : 30: 3 1 0 15 11 18 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 : 49.2 64.6 71.5 90.1 49.2 64.6 71.5 90.1
Old : 49.2 64.6 71.5 90.1 49.2 64.6 71.5 90.1
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, April 06, 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 : 14,861: 1,542 7,095 9 8,239 3,691 9,790 10,795: 5,071 4,066
Old : 14,861: 1,542 7,095 9 8,239 3,691 9,790 10,795: 5,071 4,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 237: -430 919 0 321 -5 -109 914: 346 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 47.7 0.1 55.4 24.8 65.9 72.6: 34.1 27.4
Old : 100.0: 10.4 47.7 0.1 55.4 24.8 65.9 72.6: 34.1 27.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 5 2 8 5 14 11:
Old : 22: 5 5 2 8 5 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 54.7 58.0 70.9 48.2 54.7 58.0 70.9
Old : 48.2 54.7 58.0 70.9 48.2 54.7 58.0 70.9
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, April 06, 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 : 35,404: 11,149 4,080 372 16,249 11,552 27,770 16,004: 7,634 19,400
Old : 35,404: 11,149 4,080 372 16,249 11,552 27,770 16,004: 7,634 19,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 3,744: 1,460 1,677 -9 1,742 -511 3,193 1,157: 551 2,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 11.5 1.1 45.9 32.6 78.4 45.2: 21.6 54.8
Old : 100.0: 31.5 11.5 1.1 45.9 32.6 78.4 45.2: 21.6 54.8
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 : 54: 15 4 4 22 19 38 26:
Old : 54: 15 4 4 22 19 38 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 21.7 45.3 31.2 31.3 20.7 45.1 29.5
Old : 31.4 21.7 45.3 31.2 31.3 20.7 45.1 29.5
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, April 06, 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 : 174,191: 49,411 462 7,395 117,149 166,285 173,955 174,142: 236 49
Old : 174,191: 49,411 462 7,395 117,149 166,285 173,955 174,142: 236 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 307: 354 0 -518 1,467 825 1,303 307: -996 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 0.3 4.2 67.3 95.5 99.9 100.0: 0.1 0.0
Old : 100.0: 28.4 0.3 4.2 67.3 95.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 26 4 4 36 29 62 37:
Old : 78: 26 4 4 36 29 62 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 68.8 57.3 84.0 34.7 67.0 54.4 77.0
Old : 35.3 68.8 57.3 84.0 34.7 67.0 54.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 09, 2021