BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 11,885: 388 1,243 1,050 8,965 8,957 10,403 11,250: 1,481 635
Old : 11,885: 388 1,243 1,050 8,965 8,957 10,403 11,250: 1,481 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 531: 58 98 156 272 298 487 553: 44 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 10.5 8.8 75.4 75.4 87.5 94.7: 12.5 5.3
Old : 100.0: 3.3 10.5 8.8 75.4 75.4 87.5 94.7: 12.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 6 6 22 25 29 34:
Old : 43: 4 6 6 22 25 29 34:
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 : 44.5 35.0 63.9 50.9 40.1 34.8 53.5 47.5
Old : 44.5 35.0 63.9 50.9 40.1 34.8 53.5 47.5
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 13, 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 : 44,712: 15,359 1,280 8,769 17,031 24,180 41,159 34,229: 3,553 10,483
Old : 44,712: 15,359 1,280 8,769 17,031 24,180 41,159 34,229: 3,553 10,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 4,900: 1,341 -231 1,380 1,939 4,079 4,659 5,228: 241 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 2.9 19.6 38.1 54.1 92.1 76.6: 7.9 23.4
Old : 100.0: 34.4 2.9 19.6 38.1 54.1 92.1 76.6: 7.9 23.4
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 : 68: 22 7 17 34 30 62 48:
Old : 68: 22 7 17 34 30 62 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 : 48.8 30.4 65.2 44.5 43.1 27.2 51.7 36.8
Old : 48.8 30.4 65.2 44.5 43.1 27.2 51.7 36.8
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 13, 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 : 9,477: 906 197 1,663 5,766 7,139 8,336 9,000: 1,141 477
Old : 9,477: 906 197 1,663 5,766 7,139 8,336 9,000: 1,141 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 310: 98 6 -15 134 313 217 304: 92 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.1 17.5 60.8 75.3 88.0 95.0: 12.0 5.0
Old : 100.0: 9.6 2.1 17.5 60.8 75.3 88.0 95.0: 12.0 5.0
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 3 7 31 21 39 29:
Old : 41: 6 3 7 31 21 39 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 : 31.2 36.3 50.5 56.0 19.5 27.9 28.2 40.1
Old : 31.2 36.3 50.5 56.0 19.5 27.9 28.2 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 5,756: 162 444 2,031 2,787 1,799 4,980 4,274: 776 1,481
Old : 5,756: 162 444 2,031 2,787 1,799 4,980 4,274: 776 1,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 7.7 35.3 48.4 31.3 86.5 74.3: 13.5 25.7
Old : 100.0: 2.8 7.7 35.3 48.4 31.3 86.5 74.3: 13.5 25.7
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 : 20: 3 4 7 12 8 19 15:
Old : 20: 3 4 7 12 8 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 46.0 72.4 63.1 34.5 21.1 41.1 28.3
Old : 58.0 46.0 72.4 63.1 34.5 21.1 41.1 28.3
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 13, 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 : 366,677: 122,458 29,244 108,532 101,742 189,197 332,732 326,972: 33,945 39,704
Old : 309,575: 112,218 38,111 85,707 85,320 154,606 283,245 278,423: 26,329 31,151
Other: 57,102: 23,446 4,339 9,618 16,422 34,592 49,487 48,549: 7,615 8,553
: : :
: : Changes in Commitments from: April 6, 2021 :
: 3,628: 1,191 583 1,655 1,021 2,264 3,867 4,502: -239 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 8.0 29.6 27.7 51.6 90.7 89.2: 9.3 10.8
Old : 100.0: 36.2 12.3 27.7 27.6 49.9 91.5 89.9: 8.5 10.1
Other: 100.0: 41.1 7.6 16.8 28.8 60.6 86.7 85.0: 13.3 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 154 52 112 93 97 297 223:
Old : 322: 145 67 109 86 96 284 222:
Other: 157: 50 18 31 63 65 126 103:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 19.3 22.6 29.6 12.1 17.5 19.7 24.0
Old : 14.0 20.5 23.5 30.3 13.9 18.5 22.4 25.3
Other: 24.8 22.5 35.6 36.2 23.1 20.3 30.7 28.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 381,970: 134,317 24,526 88,577 124,635 219,852 347,529 332,955: 34,440 49,014
Old : 381,970: 134,317 24,526 88,577 124,635 219,852 347,529 332,955: 34,440 49,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,813: -1,010 1,802 3,979 -3,241 -6,221 -272 -440: -2,541 -2,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 6.4 23.2 32.6 57.6 91.0 87.2: 9.0 12.8
Old : 100.0: 35.2 6.4 23.2 32.6 57.6 91.0 87.2: 9.0 12.8
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 : 418: 142 69 117 138 166 343 304:
Old : 418: 142 69 117 138 166 343 304:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 19.1 25.7 27.8 16.3 18.5 25.7 26.2
Old : 16.3 19.1 25.7 27.8 16.3 18.5 25.7 26.2
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 13, 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 : 3,016: 578 51 156 1,097 2,138 1,832 2,346: 1,184 671
Old : 3,016: 578 51 156 1,097 2,138 1,832 2,346: 1,184 671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -131: -123 -168 9 20 -104 -95 -263: -37 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 1.7 5.2 36.4 70.9 60.7 77.8: 39.3 22.2
Old : 100.0: 19.2 1.7 5.2 36.4 70.9 60.7 77.8: 39.3 22.2
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 : 36: 13 1 3 13 16 26 20:
Old : 36: 13 1 3 13 16 26 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 : 26.2 48.6 37.0 60.9 25.2 48.6 34.2 60.3
Old : 26.2 48.6 37.0 60.9 25.2 48.6 34.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 52,020: 19,152 9,851 10,019 15,365 11,091 44,536 30,962: 7,484 21,058
Old : 52,020: 19,152 9,851 10,019 15,365 11,091 44,536 30,962: 7,484 21,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -493: -1,034 -6 -157 -130 -434 -1,320 -596: 827 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 18.9 19.3 29.5 21.3 85.6 59.5: 14.4 40.5
Old : 100.0: 36.8 18.9 19.3 29.5 21.3 85.6 59.5: 14.4 40.5
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 : 179: 56 37 46 49 63 133 127:
Old : 179: 56 37 46 49 63 133 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 16.3 30.6 22.7 16.9 13.3 26.6 17.8
Old : 20.3 16.3 30.6 22.7 16.9 13.3 26.6 17.8
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 13, 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 : 33,545: 1,417 13,718 4,201 26,856 14,603 32,474 32,522: 1,071 1,024
Old : 33,545: 1,417 13,718 4,201 26,856 14,603 32,474 32,522: 1,071 1,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,413: 468 625 25 883 747 1,376 1,398: 37 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 40.9 12.5 80.1 43.5 96.8 96.9: 3.2 3.1
Old : 100.0: 4.2 40.9 12.5 80.1 43.5 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 : 64: 11 10 8 32 36 48 49:
Old : 64: 11 10 8 32 36 48 49:
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 : 45.2 44.5 70.9 65.6 44.0 42.8 65.2 60.9
Old : 45.2 44.5 70.9 65.6 44.0 42.8 65.2 60.9
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 13, 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 : 28,580: 8,588 2,275 30 18,191 24,416 26,809 26,721: 1,771 1,859
Old : 28,580: 8,588 2,275 30 18,191 24,416 26,809 26,721: 1,771 1,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -860: -1,012 -450 -1 82 -878 -931 -1,329: 71 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 8.0 0.1 63.6 85.4 93.8 93.5: 6.2 6.5
Old : 100.0: 30.0 8.0 0.1 63.6 85.4 93.8 93.5: 6.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 14 8 1 10 8 25 16:
Old : 40: 14 8 1 10 8 25 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 : 58.6 82.0 76.8 88.1 58.6 82.0 76.8 88.1
Old : 58.6 82.0 76.8 88.1 58.6 82.0 76.8 88.1
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, April 13, 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 : 173,741: 47,418 46,237 5,204 75,240 103,386 127,862 154,827: 45,879 18,914
Old : 173,741: 47,418 46,237 5,204 75,240 103,386 127,862 154,827: 45,879 18,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,052: 98 1,312 106 488 -1,640 692 -223: -1,744 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 26.6 3.0 43.3 59.5 73.6 89.1: 26.4 10.9
Old : 100.0: 27.3 26.6 3.0 43.3 59.5 73.6 89.1: 26.4 10.9
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 : 113: 27 29 18 43 27 83 61:
Old : 113: 27 29 18 43 27 83 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 45.9 32.5 57.7 20.6 45.9 31.3 56.5
Old : 20.7 45.9 32.5 57.7 20.6 45.9 31.3 56.5
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 13, 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 : 43,804: 13,188 12,380 565 20,030 9,351 33,783 22,295: 10,021 21,509
Old : 43,804: 13,188 12,380 565 20,030 9,351 33,783 22,295: 10,021 21,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -3,243: -2,471 -544 -970 -842 -57 -4,283 -1,571: 1,040 -1,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 28.3 1.3 45.7 21.3 77.1 50.9: 22.9 49.1
Old : 100.0: 30.1 28.3 1.3 45.7 21.3 77.1 50.9: 22.9 49.1
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 : 45: 9 15 5 13 12 24 30:
Old : 45: 9 15 5 13 12 24 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 17.2 62.0 26.5 48.5 17.2 61.8 26.2
Old : 48.5 17.2 62.0 26.5 48.5 17.2 61.8 26.2
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 13, 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 : 143,703: 63,387 75,412 1,483 72,145 63,986 137,014 140,881: 6,689 2,822
Old : 143,703: 63,387 75,412 1,483 72,145 63,986 137,014 140,881: 6,689 2,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 6,560: 5,692 4,593 -771 2,113 2,985 7,034 6,807: -474 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 52.5 1.0 50.2 44.5 95.3 98.0: 4.7 2.0
Old : 100.0: 44.1 52.5 1.0 50.2 44.5 95.3 98.0: 4.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 70 30 8 30 29 104 64:
Old : 153: 70 30 8 30 29 104 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 : 44.9 53.5 57.1 68.3 44.9 53.5 57.0 68.3
Old : 44.9 53.5 57.1 68.3 44.9 53.5 57.0 68.3
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 13, 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 : 167,650: 51,584 26,630 14,852 63,153 102,600 129,590 144,081: 38,061 23,569
Old : 167,650: 51,584 26,630 14,852 63,153 102,600 129,590 144,081: 38,061 23,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 6,079: 7,227 930 456 -3,485 6,994 4,198 8,380: 1,882 -2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 15.9 8.9 37.7 61.2 77.3 85.9: 22.7 14.1
Old : 100.0: 30.8 15.9 8.9 37.7 61.2 77.3 85.9: 22.7 14.1
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 : 109: 28 22 14 41 42 76 71:
Old : 109: 28 22 14 41 42 76 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 : 25.8 27.7 37.1 41.3 25.3 27.4 35.3 40.1
Old : 25.8 27.7 37.1 41.3 25.3 27.4 35.3 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 176,971: 28,215 86,135 5,600 124,571 46,005 158,386 137,739: 18,585 39,231
Old : 176,971: 28,215 86,135 5,600 124,571 46,005 158,386 137,739: 18,585 39,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -10,775: 463 -3,553 -4,470 -5,104 -75 -9,111 -8,098: -1,663 -2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 48.7 3.2 70.4 26.0 89.5 77.8: 10.5 22.2
Old : 100.0: 15.9 48.7 3.2 70.4 26.0 89.5 77.8: 10.5 22.2
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 : 126: 24 40 14 47 37 80 82:
Old : 126: 24 40 14 47 37 80 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 : 32.5 27.2 44.9 39.9 32.3 27.1 43.4 39.0
Old : 32.5 27.2 44.9 39.9 32.3 27.1 43.4 39.0
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 13, 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 : 688,609: 190,022 127,108 28,403 378,267 483,840 596,691 639,351: 91,918 49,258
Old : 688,609: 190,022 127,108 28,403 378,267 483,840 596,691 639,351: 91,918 49,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -6,783: 2,260 -2,258 -6,451 -1,214 3,491 -5,405 -5,218: -1,378 -1,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 18.5 4.1 54.9 70.3 86.7 92.8: 13.3 7.2
Old : 100.0: 27.6 18.5 4.1 54.9 70.3 86.7 92.8: 13.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 89 45 38 136 97 237 168:
Old : 301: 89 45 38 136 97 237 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 54.0 22.8 66.5 12.7 53.7 21.1 66.2
Old : 13.7 54.0 22.8 66.5 12.7 53.7 21.1 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 26,041: 5,698 1,996 300 8,474 16,403 14,472 18,699: 11,569 7,342
Old : 26,041: 5,698 1,996 300 8,474 16,403 14,472 18,699: 11,569 7,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 9: -23 -491 0 616 -730 593 -1,221: -584 1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 7.7 1.2 32.5 63.0 55.6 71.8: 44.4 28.2
Old : 100.0: 21.9 7.7 1.2 32.5 63.0 55.6 71.8: 44.4 28.2
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: 6 3 1 10 11 16 15:
Old : 22: 6 3 1 10 11 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 47.1 40.4 62.5 21.8 45.4 35.6 57.2
Old : 24.1 47.1 40.4 62.5 21.8 45.4 35.6 57.2
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 13, 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 : 21,477: 4,681 5,498 96 7,236 12,835 12,013 18,429: 9,464 3,048
Old : 21,477: 4,681 5,498 96 7,236 12,835 12,013 18,429: 9,464 3,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 364: 129 53 -9 -1 613 119 657: 245 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 25.6 0.4 33.7 59.8 55.9 85.8: 44.1 14.2
Old : 100.0: 21.8 25.6 0.4 33.7 59.8 55.9 85.8: 44.1 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 1 11 11 17 13:
Old : 22: 5 2 1 11 11 17 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 : 31.1 57.8 48.1 73.2 29.7 56.5 43.1 68.6
Old : 31.1 57.8 48.1 73.2 29.7 56.5 43.1 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, April 13, 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 : 44,428: 8,833 35,423 692 31,775 5,594 41,301 41,709: 3,127 2,719
Old : 44,428: 8,833 35,423 692 31,775 5,594 41,301 41,709: 3,127 2,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -850: -1,355 -1,271 86 9 648 -1,260 -537: 410 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 79.7 1.6 71.5 12.6 93.0 93.9: 7.0 6.1
Old : 100.0: 19.9 79.7 1.6 71.5 12.6 93.0 93.9: 7.0 6.1
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 : 75: 24 26 6 14 13 41 43:
Old : 75: 24 26 6 14 13 41 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 : 64.7 66.6 74.7 75.5 63.6 66.6 72.5 75.5
Old : 64.7 66.6 74.7 75.5 63.6 66.6 72.5 75.5
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 13, 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 : 38,439: 19,727 17,207 1,217 12,262 16,935 33,206 35,359: 5,233 3,080
Old : 38,439: 19,727 17,207 1,217 12,262 16,935 33,206 35,359: 5,233 3,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,056: 528 1,146 -102 530 277 956 1,321: 100 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 44.8 3.2 31.9 44.1 86.4 92.0: 13.6 8.0
Old : 100.0: 51.3 44.8 3.2 31.9 44.1 86.4 92.0: 13.6 8.0
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: 30 23 7 18 16 50 44:
Old : 83: 30 23 7 18 16 50 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 : 26.8 42.8 41.9 60.1 26.8 42.8 41.9 58.9
Old : 26.8 42.8 41.9 60.1 26.8 42.8 41.9 58.9
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 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 13,230: 6,135 3,612 0 5,715 8,129 11,850 11,741: 1,380 1,489
Old : 13,230: 6,135 3,612 0 5,715 8,129 11,850 11,741: 1,380 1,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 298: 391 -232 0 76 355 467 123: -169 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 27.3 0.0 43.2 61.4 89.6 88.7: 10.4 11.3
Old : 100.0: 46.4 27.3 0.0 43.2 61.4 89.6 88.7: 10.4 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 : 35: 11 9 0 8 7 19 16:
Old : 35: 11 9 0 8 7 19 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 : 56.5 68.9 73.3 80.5 56.5 68.9 73.3 80.5
Old : 56.5 68.9 73.3 80.5 56.5 68.9 73.3 80.5
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 13, 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 :22,996,570: 1,599,925 908,007 11,993,928 8,780,822 9,107,502 22,374,675 22,009,437: 621,895 987,133
Old :22,996,570: 1,599,925 908,007 11,993,928 8,780,822 9,107,502 22,374,675 22,009,437: 621,895 987,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -133,065: -8,675 69,200 -121,422 23,030 -88,942 -107,068 -141,164: -25,997 8,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 3.9 52.2 38.2 39.6 97.3 95.7: 2.7 4.3
Old : 100.0: 7.0 3.9 52.2 38.2 39.6 97.3 95.7: 2.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 60 70 101 131 131 247 249:
Old : 273: 60 70 101 131 131 247 249:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 23.4 39.2 35.6 7.1 6.6 11.5 9.7
Old : 25.3 23.4 39.2 35.6 7.1 6.6 11.5 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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,890: 5,785 8,260 669 552 208 7,006 9,137: 2,884 754
Old : 9,890: 5,785 8,260 669 552 208 7,006 9,137: 2,884 754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -156: -153 18 -138 44 1 -247 -120: 91 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 83.5 6.8 5.6 2.1 70.8 92.4: 29.2 7.6
Old : 100.0: 58.5 83.5 6.8 5.6 2.1 70.8 92.4: 29.2 7.6
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 : 89: 55 30 18 3 2 67 41:
Old : 89: 55 30 18 3 2 67 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 : 25.9 44.6 35.5 60.2 25.9 44.6 35.1 59.2
Old : 25.9 44.6 35.5 60.2 25.9 44.6 35.1 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 455,263: 39,830 66,849 97,227 317,146 290,948 454,203 455,024: 1,060 239
Old : 455,263: 39,830 66,849 97,227 317,146 290,948 454,203 455,024: 1,060 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -3,798: -8,714 -1,178 -2,745 7,661 138 -3,797 -3,784: -1 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.7 21.4 69.7 63.9 99.8 99.9: 0.2 0.1
Old : 100.0: 8.7 14.7 21.4 69.7 63.9 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 : 108: 22 31 39 37 39 84 88:
Old : 108: 22 31 39 37 39 84 88:
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 : 36.8 37.7 52.9 54.2 27.9 26.1 35.7 32.8
Old : 36.8 37.7 52.9 54.2 27.9 26.1 35.7 32.8
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 13, 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 : 247,884: 94,549 20,182 56,282 97,041 171,330 247,872 247,794: 12 90
Old : 247,884: 94,549 20,182 56,282 97,041 171,330 247,872 247,794: 12 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 42,210: 18,698 -11,789 14,463 9,094 39,552 42,255 42,226: -45 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 8.1 22.7 39.1 69.1 100.0 100.0: 0.0 0.0
Old : 100.0: 38.1 8.1 22.7 39.1 69.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 27 26 31 27 36 66 81:
Old : 97: 27 26 31 27 36 66 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 36.0 59.7 52.0 42.0 30.7 50.3 42.8
Old : 43.9 36.0 59.7 52.0 42.0 30.7 50.3 42.8
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 13, 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 : 684,403: 66,602 72,187 107,206 434,277 430,421 608,085 609,814: 76,318 74,589
Old : 684,403: 66,602 72,187 107,206 434,277 430,421 608,085 609,814: 76,318 74,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 23,347: -624 -1,659 14,425 8,536 9,727 22,337 22,493: 1,010 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.5 15.7 63.5 62.9 88.8 89.1: 11.2 10.9
Old : 100.0: 9.7 10.5 15.7 63.5 62.9 88.8 89.1: 11.2 10.9
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 : 578: 107 90 106 295 275 455 418:
Old : 578: 107 90 106 295 275 455 418:
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 : 11.8 18.9 19.9 28.5 8.7 16.5 14.1 22.1
Old : 11.8 18.9 19.9 28.5 8.7 16.5 14.1 22.1
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 13, 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 : 47,628: 15,421 12,896 4,856 20,281 8,650 40,558 26,401: 7,070 21,227
Old : 47,628: 15,421 12,896 4,856 20,281 8,650 40,558 26,401: 7,070 21,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 6,125: 3,163 3,934 -570 1,300 2,486 3,893 5,850: 2,232 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 27.1 10.2 42.6 18.2 85.2 55.4: 14.8 44.6
Old : 100.0: 32.4 27.1 10.2 42.6 18.2 85.2 55.4: 14.8 44.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 10 12 8 7 21 21:
Old : 24: 5 10 12 8 7 21 21:
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 : 53.9 35.8 72.8 47.1 45.9 22.6 58.9 31.2
Old : 53.9 35.8 72.8 47.1 45.9 22.6 58.9 31.2
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 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 22,654: 1,424 6,052 198 17,390 15,147 19,012 21,397: 3,642 1,257
Old : 22,654: 1,424 6,052 198 17,390 15,147 19,012 21,397: 3,642 1,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -773: -1,589 -682 151 799 19 -639 -512: -134 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 26.7 0.9 76.8 66.9 83.9 94.5: 16.1 5.5
Old : 100.0: 6.3 26.7 0.9 76.8 66.9 83.9 94.5: 16.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 3 1 21 5 25 8:
Old : 30: 3 3 1 21 5 25 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 90.7 54.3 94.5 40.6 90.1 54.3 92.9
Old : 40.6 90.7 54.3 94.5 40.6 90.1 54.3 92.9
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 13, 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 : 3,183,875: 374,246 414,797 393,411 2,069,981 2,108,856 2,837,637 2,917,064: 346,238 266,812
Old : 3,183,875: 374,246 414,797 393,411 2,069,981 2,108,856 2,837,637 2,917,064: 346,238 266,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 86,114: 11,168 2,141 44,872 36,181 36,203 92,221 83,217: -6,107 2,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.0 12.4 65.0 66.2 89.1 91.6: 10.9 8.4
Old : 100.0: 11.8 13.0 12.4 65.0 66.2 89.1 91.6: 10.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 575: 108 87 102 294 274 451 414:
Old : 575: 108 87 102 294 274 451 414:
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 : 11.7 20.2 19.9 29.5 8.9 18.3 14.3 25.2
Old : 11.7 20.2 19.9 29.5 8.9 18.3 14.3 25.2
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 13, 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 : 54,948: 17,184 295 0 33,757 53,490 50,941 53,785: 4,007 1,163
Old : 54,948: 17,184 295 0 33,757 53,490 50,941 53,785: 4,007 1,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -115: -79 -205 0 272 31 193 -174: -308 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 0.5 0.0 61.4 97.3 92.7 97.9: 7.3 2.1
Old : 100.0: 31.3 0.5 0.0 61.4 97.3 92.7 97.9: 7.3 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 : 41: 6 1 0 24 11 30 12:
Old : 41: 6 1 0 24 11 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 : 55.4 79.0 70.4 95.8 55.4 79.0 70.3 95.8
Old : 55.4 79.0 70.4 95.8 55.4 79.0 70.3 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, April 13, 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 : 24,538: 935 0 0 20,598 23,865 21,533 23,865: 3,005 673
Old : 24,538: 935 0 0 20,598 23,865 21,533 23,865: 3,005 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -519: 0 0 0 -195 -322 -195 -322: -324 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.0 0.0 83.9 97.3 87.8 97.3: 12.2 2.7
Old : 100.0: 3.8 0.0 0.0 83.9 97.3 87.8 97.3: 12.2 2.7
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 : 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 : 73.6 85.4 84.8 95.4 73.6 85.4 84.8 95.0
Old : 73.6 85.4 84.8 95.4 73.6 85.4 84.8 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 124,257: 54,954 65,978 7,805 25,474 3,570 88,233 77,353: 36,025 46,904
Old : 124,257: 54,954 65,978 7,805 25,474 3,570 88,233 77,353: 36,025 46,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 53.1 6.3 20.5 2.9 71.0 62.3: 29.0 37.7
Old : 100.0: 44.2 53.1 6.3 20.5 2.9 71.0 62.3: 29.0 37.7
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 : 20: 6 7 4 6 2 15 10:
Old : 20: 6 7 4 6 2 15 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 : 56.3 52.8 64.9 59.6 54.3 49.4 60.6 54.7
Old : 56.3 52.8 64.9 59.6 54.3 49.4 60.6 54.7
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 13, 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 : 45,735: 6,463 2,707 303 29,808 39,465 36,574 42,475: 9,161 3,260
Old : 45,735: 6,463 2,707 303 29,808 39,465 36,574 42,475: 9,161 3,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 483: -219 868 59 679 -653 519 274: -36 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 5.9 0.7 65.2 86.3 80.0 92.9: 20.0 7.1
Old : 100.0: 14.1 5.9 0.7 65.2 86.3 80.0 92.9: 20.0 7.1
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 : 71: 11 6 6 33 30 46 40:
Old : 71: 11 6 6 33 30 46 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 40.2 38.7 55.5 24.3 39.6 38.4 54.6
Old : 24.4 40.2 38.7 55.5 24.3 39.6 38.4 54.6
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 13, 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 : 2,017: 923 1,646 158 0 0 1,081 1,804: 936 213
Old : 2,017: 923 1,646 158 0 0 1,081 1,804: 936 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 245: 59 53 92 0 0 151 145: 94 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 81.6 7.8 0.0 0.0 53.6 89.4: 46.4 10.6
Old : 100.0: 45.8 81.6 7.8 0.0 0.0 53.6 89.4: 46.4 10.6
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 : 22: 10 11 5 0 0 14 13:
Old : 22: 10 11 5 0 0 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 64.5 46.9 79.7 34.7 64.0 43.1 77.2
Old : 37.5 64.5 46.9 79.7 34.7 64.0 43.1 77.2
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 13, 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 : 50,131: 11,748 12,865 6,520 24,219 22,056 42,487 41,441: 7,645 8,690
Old : 50,131: 11,748 12,865 6,520 24,219 22,056 42,487 41,441: 7,645 8,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 520: 347 -45 744 -300 42 790 741: -270 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 25.7 13.0 48.3 44.0 84.8 82.7: 15.2 17.3
Old : 100.0: 23.4 25.7 13.0 48.3 44.0 84.8 82.7: 15.2 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 : 301: 59 71 47 101 121 189 210:
Old : 301: 59 71 47 101 121 189 210:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 16.2 28.5 24.3 16.1 9.5 25.0 17.4
Old : 17.7 16.2 28.5 24.3 16.1 9.5 25.0 17.4
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 13, 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 : 250,656: 58,741 64,327 32,598 121,093 110,280 212,433 207,206: 38,224 43,450
Old : 250,656: 58,741 64,327 32,598 121,093 110,280 212,433 207,206: 38,224 43,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 2,600: 1,733 -226 3,721 -1,501 208 3,952 3,703: -1,352 -1,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 25.7 13.0 48.3 44.0 84.8 82.7: 15.2 17.3
Old : 100.0: 23.4 25.7 13.0 48.3 44.0 84.8 82.7: 15.2 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 : 301: 59 71 47 101 121 189 210:
Old : 301: 59 71 47 101 121 189 210:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 16.2 28.5 24.3 16.1 9.5 25.0 17.4
Old : 17.7 16.2 28.5 24.3 16.1 9.5 25.0 17.4
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 13, 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 : 82,768: 47,351 47,790 5,221 255 266 52,827 53,277: 29,941 29,491
Old : 82,768: 47,351 47,790 5,221 255 266 52,827 53,277: 29,941 29,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 8,741: 11,269 4,900 664 14 -2,488 11,947 3,076: -3,206 5,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 57.7 6.3 0.3 0.3 63.8 64.4: 36.2 35.6
Old : 100.0: 57.2 57.7 6.3 0.3 0.3 63.8 64.4: 36.2 35.6
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 : 23: 7 14 7 1 1 13 17:
Old : 23: 7 14 7 1 1 13 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 : 60.1 57.0 63.1 61.5 56.1 52.2 57.5 55.6
Old : 60.1 57.0 63.1 61.5 56.1 52.2 57.5 55.6
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 13, 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 : 146,024: 63,690 60,413 4,073 47,836 61,418 115,598 125,903: 30,426 20,121
Old : 146,024: 63,690 60,413 4,073 47,836 61,418 115,598 125,903: 30,426 20,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -730: 1,296 934 -713 -1,210 -2,069 -628 -1,849: -102 1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 41.4 2.8 32.8 42.1 79.2 86.2: 20.8 13.8
Old : 100.0: 43.6 41.4 2.8 32.8 42.1 79.2 86.2: 20.8 13.8
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 : 85: 24 19 10 30 26 58 51:
Old : 85: 24 19 10 30 26 58 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 : 34.0 48.7 49.1 57.9 33.6 48.4 48.7 57.3
Old : 34.0 48.7 49.1 57.9 33.6 48.4 48.7 57.3
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 13, 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 : 469,529: 58,224 79,690 7,363 373,035 362,415 438,622 449,468: 30,907 20,061
Old : 469,529: 58,224 79,690 7,363 373,035 362,415 438,622 449,468: 30,907 20,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -11,734: -422 -3,256 -524 -10,110 -9,814 -11,055 -13,593: -678 1,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.0 1.6 79.4 77.2 93.4 95.7: 6.6 4.3
Old : 100.0: 12.4 17.0 1.6 79.4 77.2 93.4 95.7: 6.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 60 53 20 160 135 231 197:
Old : 346: 60 53 20 160 135 231 197:
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 : 17.5 26.3 29.5 38.3 17.5 25.4 28.7 36.1
Old : 17.5 26.3 29.5 38.3 17.5 25.4 28.7 36.1
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 13, 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 : 25,320: 2,007 548 0 21,422 24,367 23,429 24,915: 1,891 405
Old : 25,320: 2,007 548 0 21,422 24,367 23,429 24,915: 1,891 405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -25: 50 0 0 56 -6 106 -6: -131 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 2.2 0.0 84.6 96.2 92.5 98.4: 7.5 1.6
Old : 100.0: 7.9 2.2 0.0 84.6 96.2 92.5 98.4: 7.5 1.6
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 : 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 : 49.4 64.4 71.4 90.3 49.4 64.4 71.4 90.3
Old : 49.4 64.4 71.4 90.3 49.4 64.4 71.4 90.3
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 13, 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 : 14,649: 1,582 7,018 9 8,010 3,788 9,601 10,815: 5,048 3,834
Old : 14,649: 1,582 7,018 9 8,010 3,788 9,601 10,815: 5,048 3,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -212: 40 -77 0 -229 97 -189 20: -23 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 47.9 0.1 54.7 25.9 65.5 73.8: 34.5 26.2
Old : 100.0: 10.8 47.9 0.1 54.7 25.9 65.5 73.8: 34.5 26.2
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: 4 5 2 7 5 12 11:
Old : 20: 4 5 2 7 5 12 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 : 49.0 55.1 60.6 71.4 49.0 55.1 60.6 71.4
Old : 49.0 55.1 60.6 71.4 49.0 55.1 60.6 71.4
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 13, 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 : 34,389: 9,658 2,601 362 16,428 11,142 26,448 14,105: 7,941 20,284
Old : 34,389: 9,658 2,601 362 16,428 11,142 26,448 14,105: 7,941 20,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,015: -1,491 -1,479 -10 179 -410 -1,322 -1,899: 307 884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 7.6 1.1 47.8 32.4 76.9 41.0: 23.1 59.0
Old : 100.0: 28.1 7.6 1.1 47.8 32.4 76.9 41.0: 23.1 59.0
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 : 52: 13 5 3 21 19 35 26:
Old : 52: 13 5 3 21 19 35 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 : 32.6 15.1 46.3 24.1 32.6 15.0 46.1 23.1
Old : 32.6 15.1 46.3 24.1 32.6 15.0 46.1 23.1
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 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 172,735: 54,046 462 7,395 111,023 164,829 172,464 172,686: 271 49
Old : 172,735: 54,046 462 7,395 111,023 164,829 172,464 172,686: 271 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,456: 4,635 0 0 -6,126 -1,456 -1,491 -1,456: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 0.3 4.3 64.3 95.4 99.8 100.0: 0.2 0.0
Old : 100.0: 31.3 0.3 4.3 64.3 95.4 99.8 100.0: 0.2 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 : 76: 26 4 4 34 29 60 37:
Old : 76: 26 4 4 34 29 60 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 : 36.9 68.5 59.6 84.9 36.3 66.6 55.2 77.3
Old : 36.9 68.5 59.6 84.9 36.3 66.6 55.2 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2021