BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,003: 337 1,218 994 9,408 9,143 10,739 11,355: 1,265 649
Old : 12,003: 337 1,218 994 9,408 9,143 10,739 11,355: 1,265 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 297: -22 39 35 356 211 368 285: -72 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 10.1 8.3 78.4 76.2 89.5 94.6: 10.5 5.4
Old : 100.0: 2.8 10.1 8.3 78.4 76.2 89.5 94.6: 10.5 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 : 46: 4 6 6 26 26 33 35:
Old : 46: 4 6 6 26 26 33 35:
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 : 45.8 34.5 62.8 50.8 39.8 34.2 52.3 47.2
Old : 45.8 34.5 62.8 50.8 39.8 34.2 52.3 47.2
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 27, 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 : 46,743: 16,300 1,284 8,860 17,807 25,357 42,968 35,501: 3,776 11,242
Old : 46,743: 16,300 1,284 8,860 17,807 25,357 42,968 35,501: 3,776 11,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,152: 543 67 12 442 706 997 784: 155 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 2.7 19.0 38.1 54.2 91.9 76.0: 8.1 24.0
Old : 100.0: 34.9 2.7 19.0 38.1 54.2 91.9 76.0: 8.1 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 21 9 19 33 30 62 50:
Old : 70: 21 9 19 33 30 62 50:
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 29.4 65.1 43.6 43.4 26.8 51.9 37.2
Old : 48.8 29.4 65.1 43.6 43.4 26.8 51.9 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 10,630: 972 124 1,819 6,440 8,173 9,231 10,116: 1,399 514
Old : 10,630: 972 124 1,819 6,440 8,173 9,231 10,116: 1,399 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 790: 56 -113 177 386 684 618 748: 172 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 1.2 17.1 60.6 76.9 86.8 95.2: 13.2 4.8
Old : 100.0: 9.1 1.2 17.1 60.6 76.9 86.8 95.2: 13.2 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 : 27.4 34.5 46.1 56.7 18.6 28.4 27.8 40.6
Old : 27.4 34.5 46.1 56.7 18.6 28.4 27.8 40.6
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 27, 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 : 5,793: 192 492 1,968 2,907 1,802 5,067 4,262: 726 1,531
Old : 5,793: 192 492 1,968 2,907 1,802 5,067 4,262: 726 1,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 98: 12 2 -37 88 50 64 16: 34 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 8.5 34.0 50.2 31.1 87.5 73.6: 12.5 26.4
Old : 100.0: 3.3 8.5 34.0 50.2 31.1 87.5 73.6: 12.5 26.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 5 8 13 8 21 16:
Old : 22: 3 5 8 13 8 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 44.6 71.8 61.4 35.7 21.5 43.3 29.0
Old : 57.9 44.6 71.8 61.4 35.7 21.5 43.3 29.0
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 27, 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 : 343,649: 115,579 30,616 97,344 98,989 176,307 311,912 304,267: 31,737 39,381
Old : 281,634: 104,518 41,364 72,520 80,857 138,683 257,894 252,567: 23,739 29,067
Other: 62,015: 25,787 3,977 10,099 18,132 37,624 54,018 51,701: 7,997 10,314
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,684: -458 1,745 2,743 -183 -2,820 2,101 1,668: 583 1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 8.9 28.3 28.8 51.3 90.8 88.5: 9.2 11.5
Old : 100.0: 37.1 14.7 25.7 28.7 49.2 91.6 89.7: 8.4 10.3
Other: 100.0: 41.6 6.4 16.3 29.2 60.7 87.1 83.4: 12.9 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 132 61 108 91 94 276 223:
Old : 302: 120 73 102 83 93 256 220:
Other: 155: 48 21 29 62 62 126 99:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 20.0 23.7 29.3 12.9 17.2 21.0 23.9
Old : 15.3 21.5 25.4 30.3 15.3 18.4 24.4 25.6
Other: 24.5 22.6 34.9 36.0 23.2 20.3 30.4 28.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 377,095: 117,554 38,095 91,218 129,284 201,738 338,055 331,051: 39,040 46,044
Old : 377,095: 117,554 38,095 91,218 129,284 201,738 338,055 331,051: 39,040 46,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -399: -7,599 6,501 1,520 2,509 -7,399 -3,570 622: 3,171 -1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 10.1 24.2 34.3 53.5 89.6 87.8: 10.4 12.2
Old : 100.0: 31.2 10.1 24.2 34.3 53.5 89.6 87.8: 10.4 12.2
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 : 405: 127 74 115 139 161 322 308:
Old : 405: 127 74 115 139 161 322 308:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 19.7 25.6 27.8 16.5 18.5 25.4 25.5
Old : 16.5 19.7 25.6 27.8 16.5 18.5 25.4 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 3,038: 416 224 312 1,105 1,766 1,834 2,302: 1,204 735
Old : 3,038: 416 224 312 1,105 1,766 1,834 2,302: 1,204 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -45: -88 89 75 -44 -283 -57 -119: 13 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 7.4 10.3 36.4 58.1 60.4 75.8: 39.6 24.2
Old : 100.0: 13.7 7.4 10.3 36.4 58.1 60.4 75.8: 39.6 24.2
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 : 37: 10 5 4 14 18 26 25:
Old : 37: 10 5 4 14 18 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 : 26.7 33.5 39.0 49.4 22.6 31.3 30.0 42.4
Old : 26.7 33.5 39.0 49.4 22.6 31.3 30.0 42.4
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 27, 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 : 55,554: 17,413 12,800 12,530 15,988 10,799 45,932 36,129: 9,623 19,425
Old : 55,554: 17,413 12,800 12,530 15,988 10,799 45,932 36,129: 9,623 19,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,643: -1,299 160 1,829 678 381 1,208 2,370: 1,436 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 23.0 22.6 28.8 19.4 82.7 65.0: 17.3 35.0
Old : 100.0: 31.3 23.0 22.6 28.8 19.4 82.7 65.0: 17.3 35.0
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 : 196: 52 48 54 64 65 147 148:
Old : 196: 52 48 54 64 65 147 148:
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 : 17.6 14.0 28.2 22.7 16.6 11.4 25.2 15.3
Old : 17.6 14.0 28.2 22.7 16.6 11.4 25.2 15.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 35,273: 1,620 14,176 4,336 28,186 15,863 34,142 34,375: 1,131 898
Old : 35,273: 1,620 14,176 4,336 28,186 15,863 34,142 34,375: 1,131 898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,052: 87 273 303 605 524 995 1,099: 57 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 40.2 12.3 79.9 45.0 96.8 97.5: 3.2 2.5
Old : 100.0: 4.6 40.2 12.3 79.9 45.0 96.8 97.5: 3.2 2.5
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 : 63: 9 9 8 31 39 45 51:
Old : 63: 9 9 8 31 39 45 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 : 45.0 44.1 71.1 65.9 42.7 42.5 66.0 61.1
Old : 45.0 44.1 71.1 65.9 42.7 42.5 66.0 61.1
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 27, 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 : 28,994: 9,472 3,094 0 17,574 24,265 27,046 27,359: 1,948 1,635
Old : 28,994: 9,472 3,094 0 17,574 24,265 27,046 27,359: 1,948 1,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,620: 1,260 1,734 0 341 201 1,601 1,935: 19 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 10.7 0.0 60.6 83.7 93.3 94.4: 6.7 5.6
Old : 100.0: 32.7 10.7 0.0 60.6 83.7 93.3 94.4: 6.7 5.6
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 : 44: 19 9 0 9 7 28 16:
Old : 44: 19 9 0 9 7 28 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 : 56.2 81.4 71.7 89.1 56.2 81.4 71.7 89.1
Old : 56.2 81.4 71.7 89.1 56.2 81.4 71.7 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 190,329: 56,160 41,000 5,068 76,848 124,006 138,077 170,075: 52,252 20,254
Old : 190,329: 56,160 41,000 5,068 76,848 124,006 138,077 170,075: 52,252 20,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 8,001: 2,681 160 372 983 6,496 4,036 7,029: 3,965 972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 21.5 2.7 40.4 65.2 72.5 89.4: 27.5 10.6
Old : 100.0: 29.5 21.5 2.7 40.4 65.2 72.5 89.4: 27.5 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: 33 18 13 43 34 81 60:
Old : 109: 33 18 13 43 34 81 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 49.4 30.2 59.9 19.2 49.3 29.1 59.2
Old : 19.3 49.4 30.2 59.9 19.2 49.3 29.1 59.2
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 27, 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 : 42,377: 11,294 11,711 912 19,902 10,098 32,107 22,721: 10,270 19,656
Old : 42,377: 11,294 11,711 912 19,902 10,098 32,107 22,721: 10,270 19,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -212: -85 -1,232 244 -971 1,451 -812 463: 600 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 27.6 2.2 47.0 23.8 75.8 53.6: 24.2 46.4
Old : 100.0: 26.7 27.6 2.2 47.0 23.8 75.8 53.6: 24.2 46.4
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: 8 15 5 13 13 23 31:
Old : 45: 8 15 5 13 13 23 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 14.6 60.5 24.4 47.5 14.4 60.4 23.5
Old : 47.5 14.6 60.5 24.4 47.5 14.4 60.4 23.5
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 27, 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 : 154,920: 75,554 74,635 1,071 70,579 75,241 147,205 150,947: 7,715 3,973
Old : 154,920: 75,554 74,635 1,071 70,579 75,241 147,205 150,947: 7,715 3,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 8,318: 7,542 3,031 -592 1,569 4,777 8,520 7,216: -202 1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 48.2 0.7 45.6 48.6 95.0 97.4: 5.0 2.6
Old : 100.0: 48.8 48.2 0.7 45.6 48.6 95.0 97.4: 5.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 77 34 10 30 30 114 68:
Old : 165: 77 34 10 30 30 114 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 55.3 55.5 69.6 44.0 55.3 55.5 69.6
Old : 44.0 55.3 55.5 69.6 44.0 55.3 55.5 69.6
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 27, 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 : 181,544: 60,939 29,827 14,188 66,686 115,952 141,813 159,967: 39,730 21,577
Old : 181,544: 60,939 29,827 14,188 66,686 115,952 141,813 159,967: 39,730 21,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -4,351: -1,168 -5,008 -1,393 -386 1,687 -2,947 -4,715: -1,404 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 16.4 7.8 36.7 63.9 78.1 88.1: 21.9 11.9
Old : 100.0: 33.6 16.4 7.8 36.7 63.9 78.1 88.1: 21.9 11.9
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 : 116: 30 28 14 37 44 76 77:
Old : 116: 30 28 14 37 44 76 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 27.7 36.3 41.2 24.2 27.3 33.1 40.4
Old : 24.7 27.7 36.3 41.2 24.2 27.3 33.1 40.4
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 27, 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 : 168,492: 29,051 78,319 7,907 110,571 47,872 147,530 134,099: 20,962 34,393
Old : 168,492: 29,051 78,319 7,907 110,571 47,872 147,530 134,099: 20,962 34,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -7,711: 513 -8,128 860 -10,913 619 -9,540 -6,649: 1,829 -1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 46.5 4.7 65.6 28.4 87.6 79.6: 12.4 20.4
Old : 100.0: 17.2 46.5 4.7 65.6 28.4 87.6 79.6: 12.4 20.4
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 : 126: 28 39 19 43 38 78 89:
Old : 126: 28 39 19 43 38 78 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 : 30.8 27.5 43.1 36.9 30.2 27.1 40.8 35.4
Old : 30.8 27.5 43.1 36.9 30.2 27.1 40.8 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 719,141: 201,873 121,511 30,900 385,994 521,257 618,767 673,669: 100,374 45,472
Old : 719,141: 201,873 121,511 30,900 385,994 521,257 618,767 673,669: 100,374 45,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 9,836: 5,568 2,938 -189 -488 8,644 4,892 11,393: 4,945 -1,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 16.9 4.3 53.7 72.5 86.0 93.7: 14.0 6.3
Old : 100.0: 28.1 16.9 4.3 53.7 72.5 86.0 93.7: 14.0 6.3
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 : 317: 99 46 44 140 99 252 176:
Old : 317: 99 46 44 140 99 252 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 55.8 21.1 67.8 12.1 55.3 19.5 67.0
Old : 13.3 55.8 21.1 67.8 12.1 55.3 19.5 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 26,392: 5,672 3,480 276 8,584 16,142 14,532 19,898: 11,860 6,494
Old : 26,392: 5,672 3,480 276 8,584 16,142 14,532 19,898: 11,860 6,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 184: -8 353 0 56 -3 48 350: 136 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 13.2 1.0 32.5 61.2 55.1 75.4: 44.9 24.6
Old : 100.0: 21.5 13.2 1.0 32.5 61.2 55.1 75.4: 44.9 24.6
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: 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 : 23.9 47.5 40.0 65.6 22.6 46.8 36.4 60.2
Old : 23.9 47.5 40.0 65.6 22.6 46.8 36.4 60.2
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 27, 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 : 23,695: 5,911 7,779 0 7,192 12,897 13,103 20,676: 10,592 3,019
Old : 23,695: 5,911 7,779 0 7,192 12,897 13,103 20,676: 10,592 3,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 16: 135 20 0 -5 14 130 34: -114 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 32.8 0.0 30.4 54.4 55.3 87.3: 44.7 12.7
Old : 100.0: 24.9 32.8 0.0 30.4 54.4 55.3 87.3: 44.7 12.7
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 : 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 : 33.2 61.8 48.7 75.7 32.1 60.7 44.1 71.6
Old : 33.2 61.8 48.7 75.7 32.1 60.7 44.1 71.6
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 27, 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 : 48,980: 11,777 38,079 463 33,630 8,114 45,869 46,655: 3,110 2,324
Old : 48,980: 11,777 38,079 463 33,630 8,114 45,869 46,655: 3,110 2,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 19: -1,706 -1,398 -136 1,601 1,828 -241 294: 260 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 77.7 0.9 68.7 16.6 93.6 95.3: 6.4 4.7
Old : 100.0: 24.0 77.7 0.9 68.7 16.6 93.6 95.3: 6.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 24 32 5 16 12 45 44:
Old : 80: 24 32 5 16 12 45 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 : 59.5 70.1 73.3 77.4 56.5 66.2 67.3 72.3
Old : 59.5 70.1 73.3 77.4 56.5 66.2 67.3 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 44,106: 25,852 18,873 833 12,348 21,177 39,033 40,883: 5,073 3,223
Old : 44,106: 25,852 18,873 833 12,348 21,177 39,033 40,883: 5,073 3,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 3,472: 4,157 1,500 -61 -468 2,133 3,628 3,572: -156 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 42.8 1.9 28.0 48.0 88.5 92.7: 11.5 7.3
Old : 100.0: 58.6 42.8 1.9 28.0 48.0 88.5 92.7: 11.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 31 22 7 21 14 56 39:
Old : 86: 31 22 7 21 14 56 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 : 27.5 44.3 42.2 63.5 27.5 44.3 41.7 62.8
Old : 27.5 44.3 42.2 63.5 27.5 44.3 41.7 62.8
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 27, 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 : 16,274: 10,866 5,423 0 3,587 8,770 14,453 14,193: 1,821 2,081
Old : 16,274: 10,866 5,423 0 3,587 8,770 14,453 14,193: 1,821 2,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 389: 1,740 125 0 -1,610 -378 130 -253: 259 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 33.3 0.0 22.0 53.9 88.8 87.2: 11.2 12.8
Old : 100.0: 66.8 33.3 0.0 22.0 53.9 88.8 87.2: 11.2 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 : 37: 14 9 0 8 6 22 15:
Old : 37: 14 9 0 8 6 22 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 : 62.5 65.8 73.1 80.6 62.5 65.8 73.1 80.6
Old : 62.5 65.8 73.1 80.6 62.5 65.8 73.1 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 :22,801,623: 1,673,131 979,733 11,624,312 8,862,437 9,167,317 22,159,880 21,771,361: 641,743 1,030,262
Old :22,801,623: 1,673,131 979,733 11,624,312 8,862,437 9,167,317 22,159,880 21,771,361: 641,743 1,030,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 625,205: 29,053 40,116 298,304 299,346 274,396 626,703 612,816: -1,498 12,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 4.3 51.0 38.9 40.2 97.2 95.5: 2.8 4.5
Old : 100.0: 7.3 4.3 51.0 38.9 40.2 97.2 95.5: 2.8 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 : 272: 64 68 102 126 129 243 249:
Old : 272: 64 68 102 126 129 243 249:
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 : 24.1 22.8 37.9 34.8 6.9 6.7 11.4 9.8
Old : 24.1 22.8 37.9 34.8 6.9 6.7 11.4 9.8
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 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,663: 4,426 6,357 1,013 458 207 5,897 7,577: 2,766 1,086
Old : 8,663: 4,426 6,357 1,013 458 207 5,897 7,577: 2,766 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -365: -721 -1,065 385 -72 4 -408 -675: 43 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 73.4 11.7 5.3 2.4 68.1 87.5: 31.9 12.5
Old : 100.0: 51.1 73.4 11.7 5.3 2.4 68.1 87.5: 31.9 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 : 73: 39 30 19 2 2 50 43:
Old : 73: 39 30 19 2 2 50 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 : 23.5 41.4 33.6 55.4 22.0 41.3 31.8 55.3
Old : 23.5 41.4 33.6 55.4 22.0 41.3 31.8 55.3
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 27, 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 : 491,764: 46,535 54,162 117,156 327,272 320,236 490,963 491,554: 801 210
Old : 491,764: 46,535 54,162 117,156 327,272 320,236 490,963 491,554: 801 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 16,042: 10,193 4,787 -824 6,935 12,118 16,304 16,080: -262 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 11.0 23.8 66.6 65.1 99.8 100.0: 0.2 0.0
Old : 100.0: 9.5 11.0 23.8 66.6 65.1 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 : 109: 25 28 39 39 41 87 88:
Old : 109: 25 28 39 39 41 87 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 : 35.8 36.0 50.2 52.5 25.6 26.9 33.1 32.9
Old : 35.8 36.0 50.2 52.5 25.6 26.9 33.1 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 27, 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 : 285,494: 136,065 33,338 50,850 98,517 201,154 285,432 285,342: 62 152
Old : 285,494: 136,065 33,338 50,850 98,517 201,154 285,432 285,342: 62 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 26,790: 22,864 3,790 4,135 -143 18,813 26,856 26,738: -66 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 11.7 17.8 34.5 70.5 100.0 99.9: 0.0 0.1
Old : 100.0: 47.7 11.7 17.8 34.5 70.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 21 34 29 27 37 67 81:
Old : 100: 21 34 29 27 37 67 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 : 49.0 38.9 66.0 53.9 48.2 35.6 57.7 46.7
Old : 49.0 38.9 66.0 53.9 48.2 35.6 57.7 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 699,182: 71,950 65,135 116,784 429,062 437,501 617,795 619,420: 81,387 79,762
Old : 699,182: 71,950 65,135 116,784 429,062 437,501 617,795 619,420: 81,387 79,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 12,018: 3,961 -6,030 5,810 -2,735 5,509 7,036 5,289: 4,983 6,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 9.3 16.7 61.4 62.6 88.4 88.6: 11.6 11.4
Old : 100.0: 10.3 9.3 16.7 61.4 62.6 88.4 88.6: 11.6 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 : 566: 106 92 113 288 266 455 411:
Old : 566: 106 92 113 288 266 455 411:
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 : 11.9 19.2 20.6 30.0 8.4 16.9 13.0 22.3
Old : 11.9 19.2 20.6 30.0 8.4 16.9 13.0 22.3
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 27, 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 : 54,919: 20,279 14,939 6,058 21,911 14,680 48,249 35,677: 6,671 19,243
Old : 54,919: 20,279 14,939 6,058 21,911 14,680 48,249 35,677: 6,671 19,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 7,129: 3,205 3,533 388 2,468 1,165 6,062 5,087: 1,067 2,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 27.2 11.0 39.9 26.7 87.9 65.0: 12.1 35.0
Old : 100.0: 36.9 27.2 11.0 39.9 26.7 87.9 65.0: 12.1 35.0
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 9 13 9 10 24 26:
Old : 30: 8 9 13 9 10 24 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 : 51.2 38.4 75.4 51.3 45.5 29.9 63.9 38.0
Old : 51.2 38.4 75.4 51.3 45.5 29.9 63.9 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 27, 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 : 22,370: 759 5,841 159 17,955 15,515 18,873 21,515: 3,497 855
Old : 22,370: 759 5,841 159 17,955 15,515 18,873 21,515: 3,497 855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -611: -304 -59 59 -309 129 -554 129: -57 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 26.1 0.7 80.3 69.4 84.4 96.2: 15.6 3.8
Old : 100.0: 3.4 26.1 0.7 80.3 69.4 84.4 96.2: 15.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 1 22 6 25 8:
Old : 31: 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 : 45.5 91.9 58.0 96.2 45.5 91.3 58.0 95.5
Old : 45.5 91.9 58.0 96.2 45.5 91.3 58.0 95.5
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 27, 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 : 3,221,312: 418,969 411,598 393,009 2,035,753 2,114,106 2,847,732 2,918,713: 373,581 302,599
Old : 3,221,312: 418,969 411,598 393,009 2,035,753 2,114,106 2,847,732 2,918,713: 373,581 302,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 24,445: 42,859 -8,731 -11,974 -26,018 21,719 4,867 1,014: 19,578 23,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.8 12.2 63.2 65.6 88.4 90.6: 11.6 9.4
Old : 100.0: 13.0 12.8 12.2 63.2 65.6 88.4 90.6: 11.6 9.4
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 : 561: 106 89 105 287 265 449 403:
Old : 561: 106 89 105 287 265 449 403:
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 20.5 30.9 9.1 18.9 14.3 25.9
Old : 12.3 20.8 20.5 30.9 9.1 18.9 14.3 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 51,789: 16,861 0 0 31,043 51,333 47,904 51,333: 3,885 456
Old : 51,789: 16,861 0 0 31,043 51,333 47,904 51,333: 3,885 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -853: -10 0 0 -830 -110 -840 -110: -13 -743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 0.0 0.0 59.9 99.1 92.5 99.1: 7.5 0.9
Old : 100.0: 32.6 0.0 0.0 59.9 99.1 92.5 99.1: 7.5 0.9
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 : 40: 6 0 0 24 11 30 11:
Old : 40: 6 0 0 24 11 30 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 : 55.7 79.9 71.7 97.9 55.7 79.9 71.7 97.9
Old : 55.7 79.9 71.7 97.9 55.7 79.9 71.7 97.9
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 27, 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 : 23,081: 935 0 0 19,361 22,568 20,296 22,568: 2,785 513
Old : 23,081: 935 0 0 19,361 22,568 20,296 22,568: 2,785 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -109: 0 0 0 97 45 97 45: -206 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.0 0.0 83.9 97.8 87.9 97.8: 12.1 2.2
Old : 100.0: 4.1 0.0 0.0 83.9 97.8 87.9 97.8: 12.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 73.0 84.9 85.1 95.8 73.0 84.9 85.1 95.4
Old : 73.0 84.9 85.1 95.8 73.0 84.9 85.1 95.4
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 27, 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 : 13,775: 3,633 1,023 0 7,753 12,010 11,386 13,033: 2,389 742
Old : 13,775: 3,633 1,023 0 7,753 12,010 11,386 13,033: 2,389 742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 330: 523 148 0 13 139 536 287: -206 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 7.4 0.0 56.3 87.2 82.7 94.6: 17.3 5.4
Old : 100.0: 26.4 7.4 0.0 56.3 87.2 82.7 94.6: 17.3 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 : 22: 3 3 0 8 11 11 14:
Old : 22: 3 3 0 8 11 11 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 : 63.9 71.1 78.3 83.9 63.2 71.1 75.9 83.9
Old : 63.9 71.1 78.3 83.9 63.2 71.1 75.9 83.9
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 27, 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 : 44,887: 6,270 1,663 165 29,193 39,226 35,628 41,054: 9,259 3,833
Old : 44,887: 6,270 1,663 165 29,193 39,226 35,628 41,054: 9,259 3,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -1,237: 181 -583 -144 -1,316 -121 -1,279 -848: 42 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 3.7 0.4 65.0 87.4 79.4 91.5: 20.6 8.5
Old : 100.0: 14.0 3.7 0.4 65.0 87.4 79.4 91.5: 20.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 10 3 4 34 30 44 37:
Old : 66: 10 3 4 34 30 44 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 : 24.9 41.2 39.9 55.6 24.9 40.6 39.7 54.5
Old : 24.9 41.2 39.9 55.6 24.9 40.6 39.7 54.5
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 27, 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 : 2,675: 1,274 2,062 266 25 27 1,565 2,355: 1,110 320
Old : 2,675: 1,274 2,062 266 25 27 1,565 2,355: 1,110 320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 641: 349 440 136 25 27 510 603: 131 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 77.1 9.9 0.9 1.0 58.5 88.0: 41.5 12.0
Old : 100.0: 47.6 77.1 9.9 0.9 1.0 58.5 88.0: 41.5 12.0
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 : 34: 19 13 7 1 1 24 17:
Old : 34: 19 13 7 1 1 24 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 : 25.2 59.3 39.3 76.4 24.3 59.3 34.9 71.4
Old : 25.2 59.3 39.3 76.4 24.3 59.3 34.9 71.4
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 27, 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 : 49,972: 10,118 11,471 6,518 25,685 22,903 42,321 40,893: 7,651 9,079
Old : 49,972: 10,118 11,471 6,518 25,685 22,903 42,321 40,893: 7,651 9,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 101: -688 -317 342 852 -584 506 -559: -405 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 23.0 13.0 51.4 45.8 84.7 81.8: 15.3 18.2
Old : 100.0: 20.2 23.0 13.0 51.4 45.8 84.7 81.8: 15.3 18.2
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 : 291: 55 68 48 98 117 178 208:
Old : 291: 55 68 48 98 117 178 208:
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 : 17.9 15.3 29.2 23.5 17.7 10.0 26.7 17.8
Old : 17.9 15.3 29.2 23.5 17.7 10.0 26.7 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 249,861: 50,589 57,356 32,592 128,425 114,517 211,607 204,465: 38,254 45,396
Old : 249,861: 50,589 57,356 32,592 128,425 114,517 211,607 204,465: 38,254 45,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 505: -3,441 -1,584 1,708 4,261 -2,919 2,529 -2,795: -2,024 3,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 23.0 13.0 51.4 45.8 84.7 81.8: 15.3 18.2
Old : 100.0: 20.2 23.0 13.0 51.4 45.8 84.7 81.8: 15.3 18.2
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 : 291: 55 68 48 98 117 178 208:
Old : 291: 55 68 48 98 117 178 208:
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 : 17.9 15.3 29.2 23.5 17.7 10.0 26.7 17.8
Old : 17.9 15.3 29.2 23.5 17.7 10.0 26.7 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 108,533: 51,463 78,658 4,948 1,774 1,266 58,185 84,872: 50,348 23,661
Old : 108,533: 51,463 78,658 4,948 1,774 1,266 58,185 84,872: 50,348 23,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 14,700: -3,279 12,324 -20 89 650 -3,210 12,954: 17,910 1,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 72.5 4.6 1.6 1.2 53.6 78.2: 46.4 21.8
Old : 100.0: 47.4 72.5 4.6 1.6 1.2 53.6 78.2: 46.4 21.8
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 : 26: 9 12 6 3 2 15 17:
Old : 26: 9 12 6 3 2 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 71.6 52.2 75.0 46.2 67.9 48.1 71.4
Old : 49.5 71.6 52.2 75.0 46.2 67.9 48.1 71.4
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 27, 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 : 149,439: 60,214 61,515 5,533 49,688 65,310 115,435 132,358: 34,003 17,081
Old : 149,439: 60,214 61,515 5,533 49,688 65,310 115,435 132,358: 34,003 17,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 5,329: 3,261 2,178 812 216 1,833 4,289 4,823: 1,040 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 41.2 3.7 33.2 43.7 77.2 88.6: 22.8 11.4
Old : 100.0: 40.3 41.2 3.7 33.2 43.7 77.2 88.6: 22.8 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 : 93: 29 22 11 30 29 65 56:
Old : 93: 29 22 11 30 29 65 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 45.9 39.6 55.8 26.4 45.6 39.2 55.3
Old : 26.8 45.9 39.6 55.8 26.4 45.6 39.2 55.3
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 27, 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 : 450,828: 61,489 81,398 9,316 350,577 340,216 421,382 430,930: 29,446 19,898
Old : 450,828: 61,489 81,398 9,316 350,577 340,216 421,382 430,930: 29,446 19,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -18,325: 6,508 1,285 851 -23,850 -19,038 -16,492 -16,903: -1,833 -1,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 18.1 2.1 77.8 75.5 93.5 95.6: 6.5 4.4
Old : 100.0: 13.6 18.1 2.1 77.8 75.5 93.5 95.6: 6.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 64 55 22 157 127 233 192:
Old : 341: 64 55 22 157 127 233 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 27.4 29.4 39.7 16.8 26.5 28.4 37.6
Old : 16.8 27.4 29.4 39.7 16.8 26.5 28.4 37.6
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 27, 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 : 28,424: 1,583 548 0 24,939 27,551 26,522 28,099: 1,902 325
Old : 28,424: 1,583 548 0 24,939 27,551 26,522 28,099: 1,902 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,651: -215 0 0 1,810 1,653 1,595 1,653: 56 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 1.9 0.0 87.7 96.9 93.3 98.9: 6.7 1.1
Old : 100.0: 5.6 1.9 0.0 87.7 96.9 93.3 98.9: 6.7 1.1
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 : 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 : 44.7 67.7 68.5 91.9 44.7 67.7 68.5 91.9
Old : 44.7 67.7 68.5 91.9 44.7 67.7 68.5 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 15,411: 2,156 7,258 12 9,007 4,440 11,175 11,710: 4,236 3,701
Old : 15,411: 2,156 7,258 12 9,007 4,440 11,175 11,710: 4,236 3,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 130: -15 -409 4 -311 680 -322 275: 452 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 47.1 0.1 58.4 28.8 72.5 76.0: 27.5 24.0
Old : 100.0: 14.0 47.1 0.1 58.4 28.8 72.5 76.0: 27.5 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 2 9 5 14 11:
Old : 22: 4 5 2 9 5 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 54.6 64.5 73.8 50.8 54.6 64.5 73.8
Old : 50.8 54.6 64.5 73.8 50.8 54.6 64.5 73.8
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 27, 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 : 39,895: 11,638 5,780 360 20,547 9,877 32,545 16,017: 7,350 23,878
Old : 39,895: 11,638 5,780 360 20,547 9,877 32,545 16,017: 7,350 23,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,056: 917 3,050 -35 1,300 -1,112 2,182 1,903: -126 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 14.5 0.9 51.5 24.8 81.6 40.1: 18.4 59.9
Old : 100.0: 29.2 14.5 0.9 51.5 24.8 81.6 40.1: 18.4 59.9
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 : 52: 14 2 2 25 17 40 20:
Old : 52: 14 2 2 25 17 40 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 : 30.8 22.5 43.2 31.3 30.8 22.0 43.0 29.6
Old : 30.8 22.5 43.2 31.3 30.8 22.0 43.0 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 182,859: 58,758 462 6,945 116,903 175,380 182,606 182,787: 253 72
Old : 182,859: 58,758 462 6,945 116,903 175,380 182,606 182,787: 253 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 6,909: 5,283 0 50 1,627 6,858 6,960 6,908: -51 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 0.3 3.8 63.9 95.9 99.9 100.0: 0.1 0.0
Old : 100.0: 32.1 0.3 3.8 63.9 95.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 33 4 4 33 29 66 37:
Old : 82: 33 4 4 33 29 66 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 : 38.4 68.1 61.4 85.5 36.9 66.3 57.2 78.8
Old : 38.4 68.1 61.4 85.5 36.9 66.3 57.2 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2021