BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 11,707: 359 1,179 959 9,052 8,931 10,370 11,069: 1,336 638
Old : 11,707: 359 1,179 959 9,052 8,931 10,370 11,069: 1,336 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -178: -29 -64 -91 87 -26 -33 -180: -145 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 10.1 8.2 77.3 76.3 88.6 94.6: 11.4 5.4
Old : 100.0: 3.1 10.1 8.2 77.3 76.3 88.6 94.6: 11.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 6 6 23 25 31 34:
Old : 45: 5 6 6 23 25 31 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 : 45.6 35.7 64.4 51.8 40.8 35.5 53.6 48.7
Old : 45.6 35.7 64.4 51.8 40.8 35.5 53.6 48.7
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 20, 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 : 45,592: 15,758 1,217 8,849 17,365 24,651 41,971 34,717: 3,621 10,874
Old : 45,592: 15,758 1,217 8,849 17,365 24,651 41,971 34,717: 3,621 10,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 880: 399 -62 79 334 471 812 488: 68 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 2.7 19.4 38.1 54.1 92.1 76.1: 7.9 23.9
Old : 100.0: 34.6 2.7 19.4 38.1 54.1 92.1 76.1: 7.9 23.9
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 : 69: 18 11 17 33 30 62 47:
Old : 69: 18 11 17 33 30 62 47:
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 29.7 65.0 43.8 43.4 26.9 51.7 36.8
Old : 48.5 29.7 65.0 43.8 43.4 26.9 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 20, 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 : 9,840: 916 237 1,642 6,055 7,488 8,613 9,368: 1,227 472
Old : 9,840: 916 237 1,642 6,055 7,488 8,613 9,368: 1,227 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 363: 10 40 -21 288 349 277 368: 86 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 2.4 16.7 61.5 76.1 87.5 95.2: 12.5 4.8
Old : 100.0: 9.3 2.4 16.7 61.5 76.1 87.5 95.2: 12.5 4.8
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: 5 4 7 31 22 39 30:
Old : 42: 5 4 7 31 22 39 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 : 29.3 33.7 49.8 55.4 19.6 25.3 27.8 37.1
Old : 29.3 33.7 49.8 55.4 19.6 25.3 27.8 37.1
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 20, 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 : 5,695: 180 490 2,005 2,819 1,752 5,003 4,246: 692 1,449
Old : 5,695: 180 490 2,005 2,819 1,752 5,003 4,246: 692 1,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -60: 18 45 -26 32 -47 23 -28: -84 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 8.6 35.2 49.5 30.8 87.8 74.6: 12.2 25.4
Old : 100.0: 3.2 8.6 35.2 49.5 30.8 87.8 74.6: 12.2 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 4 7 13 8 20 15:
Old : 21: 3 4 7 13 8 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 46.0 72.5 62.9 34.7 21.6 41.9 29.1
Old : 57.8 46.0 72.5 62.9 34.7 21.6 41.9 29.1
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 20, 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 : 340,965: 116,037 28,871 94,602 99,172 179,127 309,811 302,599: 31,154 38,366
Old : 281,583: 105,867 39,174 70,723 81,673 142,828 258,263 252,725: 23,320 28,858
Other: 59,382: 24,349 3,876 9,700 17,499 36,299 51,548 49,875: 7,834 9,507
: : :
: : Changes in Commitments from: April 13, 2021 :
: -25,712: -6,420 -373 -13,930 -2,570 -10,070 -22,921 -24,373: -2,791 -1,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 8.5 27.7 29.1 52.5 90.9 88.7: 9.1 11.3
Old : 100.0: 37.6 13.9 25.1 29.0 50.7 91.7 89.8: 8.3 10.2
Other: 100.0: 41.0 6.5 16.3 29.5 61.1 86.8 84.0: 13.2 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 137 56 107 94 98 282 224:
Old : 311: 122 75 100 87 97 264 222:
Other: 155: 48 18 31 63 65 126 102:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 20.3 23.4 29.6 13.1 17.9 21.3 24.8
Old : 15.4 21.6 25.0 30.5 15.4 19.2 24.5 26.5
Other: 25.0 22.5 35.8 36.0 23.6 20.3 30.9 28.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 377,494: 125,153 31,593 89,698 126,774 209,137 341,625 330,428: 35,868 47,066
Old : 377,494: 125,153 31,593 89,698 126,774 209,137 341,625 330,428: 35,868 47,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -4,476: -9,164 7,067 1,122 2,139 -10,715 -5,904 -2,527: 1,428 -1,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 8.4 23.8 33.6 55.4 90.5 87.5: 9.5 12.5
Old : 100.0: 33.2 8.4 23.8 33.6 55.4 90.5 87.5: 9.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 413: 135 75 122 138 164 338 310:
Old : 413: 135 75 122 138 164 338 310:
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 19.7 25.9 28.1 16.7 18.8 25.9 26.3
Old : 16.7 19.7 25.9 28.1 16.7 18.8 25.9 26.3
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 20, 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 : 3,082: 504 135 238 1,150 2,049 1,891 2,421: 1,191 661
Old : 3,082: 504 135 238 1,150 2,049 1,891 2,421: 1,191 661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 66: -75 84 81 53 -89 59 76: 7 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 4.4 7.7 37.3 66.5 61.4 78.6: 38.6 21.4
Old : 100.0: 16.3 4.4 7.7 37.3 66.5 61.4 78.6: 38.6 21.4
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 : 40: 12 4 4 15 18 29 24:
Old : 40: 12 4 4 15 18 29 24:
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 41.3 35.7 55.6 21.9 41.1 29.4 50.7
Old : 24.1 41.3 35.7 55.6 21.9 41.1 29.4 50.7
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 20, 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 : 52,911: 18,713 12,640 10,701 15,310 10,418 44,724 33,759: 8,187 19,152
Old : 52,911: 18,713 12,640 10,701 15,310 10,418 44,724 33,759: 8,187 19,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 891: -440 2,789 682 -54 -673 188 2,798: 703 -1,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 23.9 20.2 28.9 19.7 84.5 63.8: 15.5 36.2
Old : 100.0: 35.4 23.9 20.2 28.9 19.7 84.5 63.8: 15.5 36.2
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 : 196: 55 47 56 56 69 145 150:
Old : 196: 55 47 56 56 69 145 150:
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 : 18.1 14.8 28.1 21.5 16.7 12.1 25.8 16.2
Old : 18.1 14.8 28.1 21.5 16.7 12.1 25.8 16.2
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 20, 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 : 34,220: 1,533 13,903 4,033 27,581 15,339 33,146 33,275: 1,074 945
Old : 34,220: 1,533 13,903 4,033 27,581 15,339 33,146 33,275: 1,074 945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 675: 116 185 -169 725 737 672 754: 3 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 40.6 11.8 80.6 44.8 96.9 97.2: 3.1 2.8
Old : 100.0: 4.5 40.6 11.8 80.6 44.8 96.9 97.2: 3.1 2.8
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 : 63: 10 9 8 32 37 47 49:
Old : 63: 10 9 8 32 37 47 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 44.3 71.9 66.2 43.3 43.1 66.6 61.8
Old : 45.2 44.3 71.9 66.2 43.3 43.1 66.6 61.8
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 27,374: 8,212 1,360 0 17,233 24,064 25,445 25,424: 1,929 1,950
Old : 27,374: 8,212 1,360 0 17,233 24,064 25,445 25,424: 1,929 1,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,206: -376 -915 -30 -958 -352 -1,364 -1,297: 158 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 5.0 0.0 63.0 87.9 93.0 92.9: 7.0 7.1
Old : 100.0: 30.0 5.0 0.0 63.0 87.9 93.0 92.9: 7.0 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 : 34: 12 7 0 8 7 20 14:
Old : 34: 12 7 0 8 7 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 83.1 77.2 89.3 60.8 83.1 77.2 89.3
Old : 60.8 83.1 77.2 89.3 60.8 83.1 77.2 89.3
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 20, 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 : 182,327: 53,479 40,840 4,696 75,865 117,510 134,040 163,046: 48,287 19,281
Old : 182,327: 53,479 40,840 4,696 75,865 117,510 134,040 163,046: 48,287 19,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 8,586: 6,061 -5,397 -508 625 14,124 6,179 8,220: 2,408 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 22.4 2.6 41.6 64.5 73.5 89.4: 26.5 10.6
Old : 100.0: 29.3 22.4 2.6 41.6 64.5 73.5 89.4: 26.5 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 : 109: 30 22 15 43 31 80 61:
Old : 109: 30 22 15 43 31 80 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 : 20.2 49.2 31.5 59.7 20.1 49.2 30.4 59.0
Old : 20.2 49.2 31.5 59.7 20.1 49.2 30.4 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 42,589: 11,379 12,944 667 20,873 8,647 32,919 22,258: 9,669 20,331
Old : 42,589: 11,379 12,944 667 20,873 8,647 32,919 22,258: 9,669 20,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,215: -1,809 564 103 843 -704 -863 -37: -352 -1,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 30.4 1.6 49.0 20.3 77.3 52.3: 22.7 47.7
Old : 100.0: 26.7 30.4 1.6 49.0 20.3 77.3 52.3: 22.7 47.7
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 : 44: 7 15 5 15 12 24 30:
Old : 44: 7 15 5 15 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 : 48.7 15.3 62.7 25.6 48.7 15.3 62.6 25.5
Old : 48.7 15.3 62.7 25.6 48.7 15.3 62.6 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 146,602: 68,012 71,604 1,663 69,010 70,464 138,685 143,731: 7,917 2,871
Old : 146,602: 68,012 71,604 1,663 69,010 70,464 138,685 143,731: 7,917 2,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,899: 4,625 -3,808 181 -3,135 6,478 1,671 2,850: 1,228 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 48.8 1.1 47.1 48.1 94.6 98.0: 5.4 2.0
Old : 100.0: 46.4 48.8 1.1 47.1 48.1 94.6 98.0: 5.4 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 : 155: 72 30 11 29 30 107 66:
Old : 155: 72 30 11 29 30 107 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 55.6 57.9 70.1 46.9 55.6 57.8 70.1
Old : 46.9 55.6 57.9 70.1 46.9 55.6 57.8 70.1
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 20, 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 : 185,895: 62,108 34,835 15,581 67,072 114,266 144,760 164,682: 41,134 21,213
Old : 185,895: 62,108 34,835 15,581 67,072 114,266 144,760 164,682: 41,134 21,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 18,244: 10,523 8,205 729 3,919 11,666 15,171 20,600: 3,073 -2,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 18.7 8.4 36.1 61.5 77.9 88.6: 22.1 11.4
Old : 100.0: 33.4 18.7 8.4 36.1 61.5 77.9 88.6: 22.1 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 29 32 18 41 46 81 85:
Old : 122: 29 32 18 41 46 81 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 25.5 35.3 38.7 23.9 25.0 33.0 38.1
Old : 24.3 25.5 35.3 38.7 23.9 25.0 33.0 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 176,203: 28,538 86,447 7,047 121,484 47,253 157,069 140,747: 19,133 35,455
Old : 176,203: 28,538 86,447 7,047 121,484 47,253 157,069 140,747: 19,133 35,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -768: 323 312 1,448 -3,087 1,248 -1,316 3,008: 548 -3,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 49.1 4.0 68.9 26.8 89.1 79.9: 10.9 20.1
Old : 100.0: 16.2 49.1 4.0 68.9 26.8 89.1 79.9: 10.9 20.1
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 : 129: 28 44 18 45 36 83 88:
Old : 129: 28 44 18 45 36 83 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 : 32.0 26.6 45.2 36.3 31.7 26.5 43.4 35.6
Old : 32.0 26.6 45.2 36.3 31.7 26.5 43.4 35.6
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 20, 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 : 709,305: 196,305 118,574 31,089 386,481 512,613 613,875 662,276: 95,429 47,029
Old : 709,305: 196,305 118,574 31,089 386,481 512,613 613,875 662,276: 95,429 47,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 20,695: 6,283 -8,534 2,686 8,215 28,773 17,184 22,925: 3,511 -2,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 16.7 4.4 54.5 72.3 86.5 93.4: 13.5 6.6
Old : 100.0: 27.7 16.7 4.4 54.5 72.3 86.5 93.4: 13.5 6.6
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 : 308: 93 42 40 142 98 247 168:
Old : 308: 93 42 40 142 98 247 168:
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 : 13.6 55.2 21.6 67.5 12.4 54.9 20.1 66.8
Old : 13.6 55.2 21.6 67.5 12.4 54.9 20.1 66.8
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 20, 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 : 26,208: 5,680 3,127 276 8,528 16,145 14,484 19,548: 11,724 6,660
Old : 26,208: 5,680 3,127 276 8,528 16,145 14,484 19,548: 11,724 6,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 167: -18 1,131 -24 54 -258 12 849: 155 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 11.9 1.1 32.5 61.6 55.3 74.6: 44.7 25.4
Old : 100.0: 21.7 11.9 1.1 32.5 61.6 55.3 74.6: 44.7 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 1 10 11 16 16:
Old : 23: 6 4 1 10 11 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 46.9 40.1 64.8 22.6 45.9 36.5 59.5
Old : 24.0 46.9 40.1 64.8 22.6 45.9 36.5 59.5
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 20, 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 : 23,679: 5,776 7,759 0 7,197 12,883 12,973 20,642: 10,706 3,037
Old : 23,679: 5,776 7,759 0 7,197 12,883 12,973 20,642: 10,706 3,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,202: 1,095 2,261 -96 -39 48 960 2,213: 1,242 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 32.8 0.0 30.4 54.4 54.8 87.2: 45.2 12.8
Old : 100.0: 24.4 32.8 0.0 30.4 54.4 54.8 87.2: 45.2 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 : 22: 5 2 0 11 11 16 13:
Old : 22: 5 2 0 11 11 16 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 : 32.6 61.7 48.1 75.8 31.5 60.8 43.6 71.8
Old : 32.6 61.7 48.1 75.8 31.5 60.8 43.6 71.8
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 20, 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 : 48,960: 13,483 39,477 598 32,029 6,286 46,110 46,362: 2,850 2,599
Old : 48,960: 13,483 39,477 598 32,029 6,286 46,110 46,362: 2,850 2,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 4,533: 4,650 4,054 -94 254 692 4,810 4,653: -277 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 80.6 1.2 65.4 12.8 94.2 94.7: 5.8 5.3
Old : 100.0: 27.5 80.6 1.2 65.4 12.8 94.2 94.7: 5.8 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 : 79: 24 30 3 14 13 40 45:
Old : 79: 24 30 3 14 13 40 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 66.5 75.4 75.4 63.6 66.5 73.4 75.4
Old : 64.5 66.5 75.4 75.4 63.6 66.5 73.4 75.4
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 20, 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 : 40,634: 21,695 17,373 894 12,816 19,044 35,405 37,311: 5,229 3,323
Old : 40,634: 21,695 17,373 894 12,816 19,044 35,405 37,311: 5,229 3,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,195: 1,968 166 -323 554 2,109 2,199 1,952: -4 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 42.8 2.2 31.5 46.9 87.1 91.8: 12.9 8.2
Old : 100.0: 53.4 42.8 2.2 31.5 46.9 87.1 91.8: 12.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 26 23 7 21 13 51 39:
Old : 81: 26 23 7 21 13 51 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 41.9 42.7 63.4 27.7 41.9 42.7 63.2
Old : 27.7 41.9 42.7 63.4 27.7 41.9 42.7 63.2
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 20, 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 : 15,885: 9,126 5,298 0 5,197 9,148 14,323 14,446: 1,562 1,439
Old : 15,885: 9,126 5,298 0 5,197 9,148 14,323 14,446: 1,562 1,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,655: 2,991 1,686 0 -518 1,019 2,473 2,705: 182 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 33.4 0.0 32.7 57.6 90.2 90.9: 9.8 9.1
Old : 100.0: 57.5 33.4 0.0 32.7 57.6 90.2 90.9: 9.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 12 8 0 8 7 20 15:
Old : 35: 12 8 0 8 7 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 61.4 75.1 82.2 63.7 61.4 75.1 82.2
Old : 63.7 61.4 75.1 82.2 63.7 61.4 75.1 82.2
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 20, 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 :22,176,418: 1,644,079 939,616 11,326,007 8,563,091 8,892,921 21,533,177 21,158,545: 643,241 1,017,873
Old :22,176,418: 1,644,079 939,616 11,326,007 8,563,091 8,892,921 21,533,177 21,158,545: 643,241 1,017,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -820,152: 44,154 31,609 -667,921 -217,731 -214,580 -841,498 -850,892: 21,346 30,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 4.2 51.1 38.6 40.1 97.1 95.4: 2.9 4.6
Old : 100.0: 7.4 4.2 51.1 38.6 40.1 97.1 95.4: 2.9 4.6
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 : 268: 58 73 104 126 127 244 247:
Old : 268: 58 73 104 126 127 244 247:
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 : 24.9 22.9 38.7 34.6 7.3 6.7 11.7 10.0
Old : 24.9 22.9 38.7 34.6 7.3 6.7 11.7 10.0
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,028: 5,147 7,422 627 530 203 6,305 8,252: 2,723 776
Old : 9,028: 5,147 7,422 627 530 203 6,305 8,252: 2,723 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -862: -638 -838 -42 -21 -5 -701 -884: -162 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 82.2 6.9 5.9 2.2 69.8 91.4: 30.2 8.6
Old : 100.0: 57.0 82.2 6.9 5.9 2.2 69.8 91.4: 30.2 8.6
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 : 90: 51 34 17 3 2 61 47:
Old : 90: 51 34 17 3 2 61 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 45.4 32.2 59.5 20.1 45.3 30.8 59.4
Old : 21.1 45.4 32.2 59.5 20.1 45.3 30.8 59.4
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 20, 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 : 475,722: 36,342 49,375 117,980 320,337 308,119 474,659 475,474: 1,063 248
Old : 475,722: 36,342 49,375 117,980 320,337 308,119 474,659 475,474: 1,063 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 20,459: -3,488 -17,473 20,753 3,191 17,170 20,456 20,450: 3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 10.4 24.8 67.3 64.8 99.8 99.9: 0.2 0.1
Old : 100.0: 7.6 10.4 24.8 67.3 64.8 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 : 110: 21 32 38 40 41 86 89:
Old : 110: 21 32 38 40 41 86 89:
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 : 35.5 37.7 51.3 53.8 25.7 27.9 33.2 32.9
Old : 35.5 37.7 51.3 53.8 25.7 27.9 33.2 32.9
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 20, 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 : 258,704: 113,201 29,548 46,715 98,660 182,341 258,576 258,604: 128 100
Old : 258,704: 113,201 29,548 46,715 98,660 182,341 258,576 258,604: 128 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 10,820: 18,652 9,366 -9,567 1,619 11,011 10,704 10,810: 116 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 11.4 18.1 38.1 70.5 100.0 100.0: 0.0 0.0
Old : 100.0: 43.8 11.4 18.1 38.1 70.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 21 30 27 27 37 64 78:
Old : 97: 21 30 27 27 37 64 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 37.0 64.3 51.2 45.7 31.1 54.9 42.4
Old : 46.6 37.0 64.3 51.2 45.7 31.1 54.9 42.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 687,164: 67,989 71,164 110,973 431,797 431,992 610,759 614,130: 76,404 73,033
Old : 687,164: 67,989 71,164 110,973 431,797 431,992 610,759 614,130: 76,404 73,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,761: 1,387 -1,023 3,767 -2,480 1,572 2,674 4,316: 86 -1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 10.4 16.1 62.8 62.9 88.9 89.4: 11.1 10.6
Old : 100.0: 9.9 10.4 16.1 62.8 62.9 88.9 89.4: 11.1 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 : 570: 110 84 106 289 274 447 417:
Old : 570: 110 84 106 289 274 447 417:
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 20.5 29.7 8.6 17.1 13.5 22.7
Old : 12.1 19.5 20.5 29.7 8.6 17.1 13.5 22.7
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 20, 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 : 47,790: 17,074 11,405 5,670 19,443 13,515 42,187 30,590: 5,604 17,200
Old : 47,790: 17,074 11,405 5,670 19,443 13,515 42,187 30,590: 5,604 17,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 162: 1,653 -1,490 814 -838 4,865 1,629 4,189: -1,467 -4,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 23.9 11.9 40.7 28.3 88.3 64.0: 11.7 36.0
Old : 100.0: 35.7 23.9 11.9 40.7 28.3 88.3 64.0: 11.7 36.0
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 : 30: 8 7 14 10 11 26 25:
Old : 30: 8 7 14 10 11 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 39.2 71.4 52.7 45.2 28.8 57.9 38.0
Old : 52.6 39.2 71.4 52.7 45.2 28.8 57.9 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 22,981: 1,063 5,900 100 18,264 15,386 19,427 21,386: 3,554 1,595
Old : 22,981: 1,063 5,900 100 18,264 15,386 19,427 21,386: 3,554 1,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 327: -361 -152 -98 874 239 415 -11: -88 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 25.7 0.4 79.5 67.0 84.5 93.1: 15.5 6.9
Old : 100.0: 4.6 25.7 0.4 79.5 67.0 84.5 93.1: 15.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 1 22 6 25 8:
Old : 30: 2 2 1 22 6 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 : 42.8 89.4 56.4 93.1 42.8 89.0 56.3 92.0
Old : 42.8 89.4 56.4 93.1 42.8 89.0 56.3 92.0
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 20, 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 : 3,196,867: 376,110 420,329 404,983 2,061,772 2,092,386 2,842,865 2,917,699: 354,002 279,168
Old : 3,196,867: 376,110 420,329 404,983 2,061,772 2,092,386 2,842,865 2,917,699: 354,002 279,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 12,991: 1,864 5,532 11,573 -8,209 -16,469 5,227 635: 7,764 12,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.1 12.7 64.5 65.5 88.9 91.3: 11.1 8.7
Old : 100.0: 11.8 13.1 12.7 64.5 65.5 88.9 91.3: 11.1 8.7
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 : 565: 109 83 101 287 272 441 411:
Old : 565: 109 83 101 287 272 441 411:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 20.8 20.7 30.4 9.2 18.9 14.5 25.6
Old : 12.3 20.8 20.7 30.4 9.2 18.9 14.5 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 52,642: 16,871 0 0 31,873 51,443 48,744 51,443: 3,898 1,199
Old : 52,642: 16,871 0 0 31,873 51,443 48,744 51,443: 3,898 1,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -2,306: -313 -295 0 -1,884 -2,047 -2,197 -2,342: -109 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 0.0 0.0 60.5 97.7 92.6 97.7: 7.4 2.3
Old : 100.0: 32.0 0.0 0.0 60.5 97.7 92.6 97.7: 7.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 0 0 24 10 30 10:
Old : 39: 6 0 0 24 10 30 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 : 54.7 78.9 70.3 96.6 54.7 78.9 70.3 96.6
Old : 54.7 78.9 70.3 96.6 54.7 78.9 70.3 96.6
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 20, 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 : 23,190: 935 0 0 19,264 22,523 20,199 22,523: 2,991 667
Old : 23,190: 935 0 0 19,264 22,523 20,199 22,523: 2,991 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,348: 0 0 0 -1,334 -1,342 -1,334 -1,342: -14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.0 0.0 83.1 97.1 87.1 97.1: 12.9 2.9
Old : 100.0: 4.0 0.0 0.0 83.1 97.1 87.1 97.1: 12.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 72.5 84.5 84.2 95.1 72.5 84.5 84.2 94.7
Old : 72.5 84.5 84.2 95.1 72.5 84.5 84.2 94.7
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 20, 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 : 13,445: 3,110 875 0 7,740 11,871 10,850 12,746: 2,595 699
Old : 13,445: 3,110 875 0 7,740 11,871 10,850 12,746: 2,595 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 6.5 0.0 57.6 88.3 80.7 94.8: 19.3 5.2
Old : 100.0: 23.1 6.5 0.0 57.6 88.3 80.7 94.8: 19.3 5.2
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 8 11 10 13:
Old : 20: 2 2 0 8 11 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 72.6 78.1 86.2 63.5 72.6 75.7 86.2
Old : 64.2 72.6 78.1 86.2 63.5 72.6 75.7 86.2
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 20, 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 : 46,124: 6,089 2,246 309 30,509 39,347 36,907 41,902: 9,217 4,222
Old : 46,124: 6,089 2,246 309 30,509 39,347 36,907 41,902: 9,217 4,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 389: -374 -461 6 701 -118 333 -573: 56 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 4.9 0.7 66.1 85.3 80.0 90.8: 20.0 9.2
Old : 100.0: 13.2 4.9 0.7 66.1 85.3 80.0 90.8: 20.0 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 : 66: 8 5 3 34 30 43 37:
Old : 66: 8 5 3 34 30 43 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 : 24.6 40.4 39.8 55.6 24.6 39.8 39.6 54.7
Old : 24.6 40.4 39.8 55.6 24.6 39.8 39.6 54.7
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 20, 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 : 2,034: 925 1,622 130 0 0 1,055 1,752: 979 282
Old : 2,034: 925 1,622 130 0 0 1,055 1,752: 979 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 17: 2 -24 -28 0 0 -26 -52: 43 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 79.7 6.4 0.0 0.0 51.9 86.1: 48.1 13.9
Old : 100.0: 45.5 79.7 6.4 0.0 0.0 51.9 86.1: 48.1 13.9
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 : 23: 14 9 4 0 0 16 11:
Old : 23: 14 9 4 0 0 16 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 : 29.5 67.4 40.2 82.1 27.1 67.4 36.8 78.8
Old : 29.5 67.4 40.2 82.1 27.1 67.4 36.8 78.8
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 20, 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 : 49,871: 10,806 11,788 6,177 24,833 23,487 41,816 41,452: 8,056 8,419
Old : 49,871: 10,806 11,788 6,177 24,833 23,487 41,816 41,452: 8,056 8,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -260: -942 -1,077 -343 614 1,431 -671 11: 411 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 23.6 12.4 49.8 47.1 83.8 83.1: 16.2 16.9
Old : 100.0: 21.7 23.6 12.4 49.8 47.1 83.8 83.1: 16.2 16.9
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 : 307: 61 72 48 101 126 187 221:
Old : 307: 61 72 48 101 126 187 221:
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 : 16.4 15.3 26.8 23.7 16.1 10.1 24.4 18.1
Old : 16.4 15.3 26.8 23.7 16.1 10.1 24.4 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 249,356: 54,030 58,940 30,884 124,164 117,436 209,078 207,260: 40,278 42,097
Old : 249,356: 54,030 58,940 30,884 124,164 117,436 209,078 207,260: 40,278 42,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,300: -4,711 -5,387 -1,715 3,071 7,156 -3,355 54: 2,055 -1,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 23.6 12.4 49.8 47.1 83.8 83.1: 16.2 16.9
Old : 100.0: 21.7 23.6 12.4 49.8 47.1 83.8 83.1: 16.2 16.9
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 : 307: 61 72 48 101 126 187 221:
Old : 307: 61 72 48 101 126 187 221:
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 : 16.4 15.3 26.8 23.7 16.1 10.1 24.4 18.1
Old : 16.4 15.3 26.8 23.7 16.1 10.1 24.4 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 93,833: 54,741 66,334 4,968 1,685 616 61,394 71,918: 32,438 21,915
Old : 93,833: 54,741 66,334 4,968 1,685 616 61,394 71,918: 32,438 21,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 11,065: 7,390 18,545 -253 1,430 350 8,568 18,642: 2,497 -7,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 70.7 5.3 1.8 0.7 65.4 76.6: 34.6 23.4
Old : 100.0: 58.3 70.7 5.3 1.8 0.7 65.4 76.6: 34.6 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 : 25: 8 12 8 3 2 16 17:
Old : 25: 8 12 8 3 2 16 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 69.7 63.3 74.3 56.7 65.7 59.1 69.4
Old : 60.1 69.7 63.3 74.3 56.7 65.7 59.1 69.4
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 20, 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 : 144,110: 56,953 59,336 4,722 49,472 63,477 111,147 127,535: 32,963 16,575
Old : 144,110: 56,953 59,336 4,722 49,472 63,477 111,147 127,535: 32,963 16,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,914: -6,737 -1,077 649 1,636 2,060 -4,451 1,632: 2,537 -3,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 41.2 3.3 34.3 44.0 77.1 88.5: 22.9 11.5
Old : 100.0: 39.5 41.2 3.3 34.3 44.0 77.1 88.5: 22.9 11.5
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 : 93: 30 21 14 31 24 66 54:
Old : 93: 30 21 14 31 24 66 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 49.1 41.0 58.7 29.7 48.8 40.4 58.1
Old : 30.0 49.1 41.0 58.7 29.7 48.8 40.4 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 469,152: 54,982 80,114 8,465 374,427 359,255 437,874 447,833: 31,278 21,319
Old : 469,152: 54,982 80,114 8,465 374,427 359,255 437,874 447,833: 31,278 21,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -377: -3,243 423 1,103 1,392 -3,160 -748 -1,635: 371 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 17.1 1.8 79.8 76.6 93.3 95.5: 6.7 4.5
Old : 100.0: 11.7 17.1 1.8 79.8 76.6 93.3 95.5: 6.7 4.5
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 : 343: 62 59 19 156 127 227 196:
Old : 343: 62 59 19 156 127 227 196:
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 : 17.8 26.2 30.0 38.4 17.8 25.4 29.1 36.2
Old : 17.8 26.2 30.0 38.4 17.8 25.4 29.1 36.2
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 20, 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 : 26,773: 1,798 548 0 23,129 25,898 24,927 26,446: 1,846 327
Old : 26,773: 1,798 548 0 23,129 25,898 24,927 26,446: 1,846 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,453: -209 0 0 1,707 1,531 1,498 1,531: -45 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 2.0 0.0 86.4 96.7 93.1 98.8: 6.9 1.2
Old : 100.0: 6.7 2.0 0.0 86.4 96.7 93.1 98.8: 6.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 1 0 17 11 20 12:
Old : 32: 3 1 0 17 11 20 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 : 46.7 66.7 69.5 91.1 46.7 66.7 69.5 91.1
Old : 46.7 66.7 69.5 91.1 46.7 66.7 69.5 91.1
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 20, 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 : 15,281: 2,171 7,667 8 9,318 3,760 11,497 11,435: 3,784 3,846
Old : 15,281: 2,171 7,667 8 9,318 3,760 11,497 11,435: 3,784 3,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 632: 589 649 -1 1,308 -28 1,896 620: -1,264 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 50.2 0.1 61.0 24.6 75.2 74.8: 24.8 25.2
Old : 100.0: 14.2 50.2 0.1 61.0 24.6 75.2 74.8: 24.8 25.2
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: 4 5 1 9 5 13 11:
Old : 22: 4 5 1 9 5 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 54.9 66.5 72.3 51.3 54.9 66.5 72.3
Old : 51.3 54.9 66.5 72.3 51.3 54.9 66.5 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 37,839: 10,721 2,730 395 19,247 10,989 30,363 14,114: 7,476 23,725
Old : 37,839: 10,721 2,730 395 19,247 10,989 30,363 14,114: 7,476 23,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,450: 1,063 129 33 2,819 -153 3,915 9: -465 3,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 7.2 1.0 50.9 29.0 80.2 37.3: 19.8 62.7
Old : 100.0: 28.3 7.2 1.0 50.9 29.0 80.2 37.3: 19.8 62.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 12 6 2 23 21 37 27:
Old : 55: 12 6 2 23 21 37 27:
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 : 32.0 14.5 45.4 22.1 32.0 14.0 45.2 20.5
Old : 32.0 14.5 45.4 22.1 32.0 14.0 45.2 20.5
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 20, 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 : 175,950: 53,475 462 6,895 115,276 168,522 175,646 175,879: 304 71
Old : 175,950: 53,475 462 6,895 115,276 168,522 175,646 175,879: 304 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,215: -571 0 -500 4,253 3,693 3,182 3,193: 33 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 0.3 3.9 65.5 95.8 99.8 100.0: 0.2 0.0
Old : 100.0: 30.4 0.3 3.9 65.5 95.8 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: 27 4 4 33 29 60 37:
Old : 76: 27 4 4 33 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 : 36.5 69.4 60.8 85.3 35.6 67.5 55.9 78.3
Old : 36.5 69.4 60.8 85.3 35.6 67.5 55.9 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2021