BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,312: 262 430 387 5,811 5,957 6,460 6,774: 852 538
Old : 7,312: 262 430 387 5,811 5,957 6,460 6,774: 852 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -1,664: -203 -105 -116 -1,403 -1,391 -1,722 -1,612: 58 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 5.9 5.3 79.5 81.5 88.3 92.6: 11.7 7.4
Old : 100.0: 3.6 5.9 5.3 79.5 81.5 88.3 92.6: 11.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 4 6 22 22 28 30:
Old : 39: 4 4 6 22 22 28 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 : 45.6 45.8 64.5 67.1 42.8 45.7 58.0 63.6
Old : 45.6 45.8 64.5 67.1 42.8 45.7 58.0 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,652: 8,878 2,270 1,043 7,104 11,669 17,025 14,982: 2,627 4,670
Old : 19,652: 8,878 2,270 1,043 7,104 11,669 17,025 14,982: 2,627 4,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -4,371: -2,790 -376 -183 -1,551 -3,480 -4,524 -4,039: 153 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 11.6 5.3 36.1 59.4 86.6 76.2: 13.4 23.8
Old : 100.0: 45.2 11.6 5.3 36.1 59.4 86.6 76.2: 13.4 23.8
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: 15 8 12 20 30 42 43:
Old : 63: 15 8 12 20 30 42 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 : 54.4 32.8 66.5 45.5 53.1 32.7 65.0 43.6
Old : 54.4 32.8 66.5 45.5 53.1 32.7 65.0 43.6
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,068: 391 1,095 233 4,840 4,070 5,464 5,398: 604 670
Old : 6,068: 391 1,095 233 4,840 4,070 5,464 5,398: 604 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -1,395: -83 -613 -23 -1,264 -835 -1,370 -1,471: -25 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 18.0 3.8 79.8 67.1 90.0 89.0: 10.0 11.0
Old : 100.0: 6.4 18.0 3.8 79.8 67.1 90.0 89.0: 10.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 4 5 29 18 35 24:
Old : 41: 3 4 5 29 18 35 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 : 31.5 50.2 49.6 70.5 31.5 47.8 47.4 64.3
Old : 31.5 50.2 49.6 70.5 31.5 47.8 47.4 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 195,206: 72,093 37,559 33,046 72,071 96,868 177,210 167,473: 17,996 27,733
Old : 193,710: 72,081 37,584 32,692 71,815 96,353 176,588 166,629: 17,122 27,081
Other: 1,496: 276 239 90 256 515 622 844: 874 652
: : :
: : Changes in Commitments from: December 1, 2020 :
: -5,714: 956 4,715 -4,084 -1,096 -5,672 -4,224 -5,041: -1,490 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 19.2 16.9 36.9 49.6 90.8 85.8: 9.2 14.2
Old : 100.0: 37.2 19.4 16.9 37.1 49.7 91.2 86.0: 8.8 14.0
Other: 100.0: 18.4 16.0 6.0 17.1 34.4 41.6 56.4: 58.4 43.6
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 82 72 86 62 89 202 205:
Old : 270: 83 73 85 60 89 199 205:
Other: 35: 5 8 3 7 16 14 26:
:----------------------------------------------------------------------------------------------------
: 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 : 19.6 15.1 33.5 21.9 19.6 13.2 32.6 19.5
Old : 19.8 15.2 33.7 22.0 19.8 13.3 32.8 19.6
Other: 26.7 32.8 40.4 45.8 26.7 29.8 34.8 40.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 280,347: 92,081 42,902 40,813 114,025 156,160 246,919 239,875: 33,428 40,472
Old : 280,347: 92,081 42,902 40,813 114,025 156,160 246,919 239,875: 33,428 40,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 3,807: -12 -2,284 3,599 -692 1,714 2,895 3,029: 912 778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 15.3 14.6 40.7 55.7 88.1 85.6: 11.9 14.4
Old : 100.0: 32.8 15.3 14.6 40.7 55.7 88.1 85.6: 11.9 14.4
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 : 359: 102 75 92 112 136 262 269:
Old : 359: 102 75 92 112 136 262 269:
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 18.6 28.6 26.8 19.3 17.4 28.5 25.3
Old : 19.3 18.6 28.6 26.8 19.3 17.4 28.5 25.3
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,936: 726 347 85 958 2,007 1,769 2,439: 1,167 497
Old : 2,936: 726 347 85 958 2,007 1,769 2,439: 1,167 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -97: -113 26 21 -243 -188 -335 -141: 238 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 11.8 2.9 32.6 68.4 60.3 83.1: 39.7 16.9
Old : 100.0: 24.7 11.8 2.9 32.6 68.4 60.3 83.1: 39.7 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 : 32: 11 5 2 8 10 19 17:
Old : 32: 11 5 2 8 10 19 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 : 31.9 52.5 42.9 67.7 29.3 52.5 40.2 67.7
Old : 31.9 52.5 42.9 67.7 29.3 52.5 40.2 67.7
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,829: 14,002 11,796 7,461 12,777 9,175 34,240 28,432: 5,589 11,397
Old : 39,829: 14,002 11,796 7,461 12,777 9,175 34,240 28,432: 5,589 11,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 1,174: 132 -806 458 -115 808 475 460: 699 714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 29.6 18.7 32.1 23.0 86.0 71.4: 14.0 28.6
Old : 100.0: 35.2 29.6 18.7 32.1 23.0 86.0 71.4: 14.0 28.6
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 : 156: 39 42 48 38 46 110 111:
Old : 156: 39 42 48 38 46 110 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 15.9 35.4 25.0 23.7 15.1 33.0 22.2
Old : 25.0 15.9 35.4 25.0 23.7 15.1 33.0 22.2
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,902: 455 8,541 862 19,914 12,015 21,231 21,418: 671 484
Old : 21,902: 455 8,541 862 19,914 12,015 21,231 21,418: 671 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -3,134: -493 -1,830 213 -2,809 -1,327 -3,089 -2,944: -45 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 39.0 3.9 90.9 54.9 96.9 97.8: 3.1 2.2
Old : 100.0: 2.1 39.0 3.9 90.9 54.9 96.9 97.8: 3.1 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 : 56: 9 8 7 27 30 40 41:
Old : 56: 9 8 7 27 30 40 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 45.6 80.8 73.5 56.8 45.5 80.0 72.9
Old : 57.6 45.6 80.8 73.5 56.8 45.5 80.0 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,019: 6,740 11,408 63 15,043 11,269 21,846 22,740: 2,173 1,279
Old : 24,019: 6,740 11,408 63 15,043 11,269 21,846 22,740: 2,173 1,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 4,236: 184 1,670 63 3,435 3,027 3,682 4,760: 554 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 47.5 0.3 62.6 46.9 91.0 94.7: 9.0 5.3
Old : 100.0: 28.1 47.5 0.3 62.6 46.9 91.0 94.7: 9.0 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 : 52: 19 15 1 12 9 32 24:
Old : 52: 19 15 1 12 9 32 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 : 48.5 64.0 64.3 80.1 41.0 64.0 56.8 75.1
Old : 48.5 64.0 64.3 80.1 41.0 64.0 56.8 75.1
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 163,589: 34,713 55,451 5,497 77,949 85,688 118,159 146,636: 45,430 16,953
Old : 163,589: 34,713 55,451 5,497 77,949 85,688 118,159 146,636: 45,430 16,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 15,786: 6,011 5,506 2,319 3,159 5,960 11,489 13,785: 4,297 2,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 33.9 3.4 47.6 52.4 72.2 89.6: 27.8 10.4
Old : 100.0: 21.2 33.9 3.4 47.6 52.4 72.2 89.6: 27.8 10.4
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 : 106: 28 25 19 35 31 74 64:
Old : 106: 28 25 19 35 31 74 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 34.6 33.9 51.7 22.6 34.6 31.9 51.7
Old : 22.7 34.6 33.9 51.7 22.6 34.6 31.9 51.7
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,922: 16,693 6,270 1,839 13,535 34,745 32,067 42,854: 22,855 12,068
Old : 54,922: 16,693 6,270 1,839 13,535 34,745 32,067 42,854: 22,855 12,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 3,239: -3,167 1,061 1,782 897 1,812 -488 4,655: 3,727 -1,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 11.4 3.3 24.6 63.3 58.4 78.0: 41.6 22.0
Old : 100.0: 30.4 11.4 3.3 24.6 63.3 58.4 78.0: 41.6 22.0
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 : 47: 13 11 8 17 13 34 28:
Old : 47: 13 11 8 17 13 34 28:
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 53.1 35.7 61.8 25.2 53.1 35.1 61.8
Old : 25.2 53.1 35.7 61.8 25.2 53.1 35.1 61.8
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 191,833: 70,443 43,921 30,475 82,437 114,634 183,355 189,030: 8,478 2,803
Old : 191,833: 70,443 43,921 30,475 82,437 114,634 183,355 189,030: 8,478 2,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 42,124: -2,437 82 26,955 18,126 15,097 42,644 42,134: -520 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 22.9 15.9 43.0 59.8 95.6 98.5: 4.4 1.5
Old : 100.0: 36.7 22.9 15.9 43.0 59.8 95.6 98.5: 4.4 1.5
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 : 153: 67 32 15 31 27 107 67:
Old : 153: 67 32 15 31 27 107 67:
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 : 41.7 45.6 55.1 66.1 32.5 38.2 41.4 51.6
Old : 41.7 45.6 55.1 66.1 32.5 38.2 41.4 51.6
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 164,184: 39,344 33,634 3,456 88,382 100,127 131,182 137,217: 33,002 26,967
Old : 164,184: 39,344 33,634 3,456 88,382 100,127 131,182 137,217: 33,002 26,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 17,218: 2,257 -11,352 486 14,048 27,105 16,791 16,239: 427 979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 20.5 2.1 53.8 61.0 79.9 83.6: 20.1 16.4
Old : 100.0: 24.0 20.5 2.1 53.8 61.0 79.9 83.6: 20.1 16.4
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 : 109: 24 30 17 34 44 68 81:
Old : 109: 24 30 17 34 44 68 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 : 28.0 26.3 42.8 38.1 24.0 18.7 35.3 28.5
Old : 28.0 26.3 42.8 38.1 24.0 18.7 35.3 28.5
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 193,326: 63,585 15,419 3,224 92,587 159,561 159,396 178,204: 33,930 15,122
Old : 193,326: 63,585 15,419 3,224 92,587 159,561 159,396 178,204: 33,930 15,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 7,453: 1,136 473 2,685 2,549 6,118 6,370 9,276: 1,083 -1,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 8.0 1.7 47.9 82.5 82.4 92.2: 17.6 7.8
Old : 100.0: 32.9 8.0 1.7 47.9 82.5 82.4 92.2: 17.6 7.8
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 : 110: 42 12 12 40 32 87 51:
Old : 110: 42 12 12 40 32 87 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 : 28.0 66.1 39.8 74.9 28.0 66.1 39.8 74.6
Old : 28.0 66.1 39.8 74.9 28.0 66.1 39.8 74.6
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 683,351: 222,521 66,092 12,263 349,005 562,077 583,789 640,432: 99,562 42,919
Old : 683,351: 222,521 66,092 12,263 349,005 562,077 583,789 640,432: 99,562 42,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 29,094: 15,219 -1,316 5,692 3,157 25,321 24,068 29,697: 5,026 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 9.7 1.8 51.1 82.3 85.4 93.7: 14.6 6.3
Old : 100.0: 32.6 9.7 1.8 51.1 82.3 85.4 93.7: 14.6 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 : 297: 100 39 36 124 87 233 153:
Old : 297: 100 39 36 124 87 233 153:
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 : 13.0 66.0 21.5 73.8 12.4 64.3 20.4 71.8
Old : 13.0 66.0 21.5 73.8 12.4 64.3 20.4 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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,661: 9,049 21,767 247 22,947 7,446 32,243 29,460: 3,418 6,201
Old : 35,661: 9,049 21,767 247 22,947 7,446 32,243 29,460: 3,418 6,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -17,651: -3,680 -8,735 239 -14,108 -13,075 -17,549 -21,571: -102 3,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 61.0 0.7 64.3 20.9 90.4 82.6: 9.6 17.4
Old : 100.0: 25.4 61.0 0.7 64.3 20.9 90.4 82.6: 9.6 17.4
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 : 56: 17 19 3 17 5 37 25:
Old : 56: 17 19 3 17 5 37 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 : 55.3 61.6 68.6 72.2 50.3 61.5 63.6 68.3
Old : 55.3 61.6 68.6 72.2 50.3 61.5 63.6 68.3
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 61,261: 34,730 24,180 4,000 16,309 29,748 55,039 57,928: 6,222 3,333
Old : 61,261: 34,730 24,180 4,000 16,309 29,748 55,039 57,928: 6,222 3,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 5,916: 1,924 432 3,236 986 2,233 6,146 5,901: -230 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 39.5 6.5 26.6 48.6 89.8 94.6: 10.2 5.4
Old : 100.0: 56.7 39.5 6.5 26.6 48.6 89.8 94.6: 10.2 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 : 96: 38 22 13 23 19 68 47:
Old : 96: 38 22 13 23 19 68 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 : 27.5 35.5 40.1 57.1 27.4 35.5 39.6 56.8
Old : 27.5 35.5 40.1 57.1 27.4 35.5 39.6 56.8
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,020: 9,082 1,779 476 4,162 11,356 13,720 13,611: 1,300 1,409
Old : 15,020: 9,082 1,779 476 4,162 11,356 13,720 13,611: 1,300 1,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -344: -1,704 -895 476 786 86 -442 -333: 98 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 11.8 3.2 27.7 75.6 91.3 90.6: 8.7 9.4
Old : 100.0: 60.5 11.8 3.2 27.7 75.6 91.3 90.6: 8.7 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 : 30: 14 3 2 7 8 22 13:
Old : 30: 14 3 2 7 8 22 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 : 63.5 72.2 76.5 85.3 63.5 72.2 75.8 84.0
Old : 63.5 72.2 76.5 85.3 63.5 72.2 75.8 84.0
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 :10,010,023: 1,504,246 620,957 2,836,532 5,073,344 5,812,408 9,414,122 9,269,897: 595,901 740,126
Old :10,010,023: 1,504,246 620,957 2,836,532 5,073,344 5,812,408 9,414,122 9,269,897: 595,901 740,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 98,259: 106,763 39,579 -145,790 95,212 189,201 56,185 82,990: 42,074 15,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 6.2 28.3 50.7 58.1 94.0 92.6: 6.0 7.4
Old : 100.0: 15.0 6.2 28.3 50.7 58.1 94.0 92.6: 6.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 56 37 75 117 116 211 197:
Old : 229: 56 37 75 117 116 211 197:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 18.7 35.6 31.8 15.4 15.6 20.8 22.4
Old : 23.7 18.7 35.6 31.8 15.4 15.6 20.8 22.4
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,750: 6,880 10,102 1,059 408 83 8,347 11,244: 3,403 506
Old : 11,750: 6,880 10,102 1,059 408 83 8,347 11,244: 3,403 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -62: -507 -287 186 190 -6 -131 -107: 69 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 86.0 9.0 3.5 0.7 71.0 95.7: 29.0 4.3
Old : 100.0: 58.6 86.0 9.0 3.5 0.7 71.0 95.7: 29.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 73 26 14 2 1 80 37:
Old : 103: 73 26 14 2 1 80 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 : 17.5 62.6 27.6 77.4 17.0 62.6 25.9 76.4
Old : 17.5 62.6 27.6 77.4 17.0 62.6 25.9 76.4
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 510,252: 52,873 41,557 118,149 339,068 350,295 510,090 510,001: 162 251
Old : 510,252: 52,873 41,557 118,149 339,068 350,295 510,090 510,001: 162 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 6,599: -5,469 1,059 -2,280 14,342 7,878 6,593 6,657: 6 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 8.1 23.2 66.5 68.7 100.0 100.0: 0.0 0.0
Old : 100.0: 10.4 8.1 23.2 66.5 68.7 100.0 100.0: 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 : 89: 20 23 32 30 38 70 75:
Old : 89: 20 23 32 30 38 70 75:
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 : 55.8 44.3 68.1 61.9 45.2 33.9 51.1 42.2
Old : 55.8 44.3 68.1 61.9 45.2 33.9 51.1 42.2
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 179,586: 17,914 19,049 27,961 133,656 132,511 179,531 179,521: 55 65
Old : 179,586: 17,914 19,049 27,961 133,656 132,511 179,531 179,521: 55 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 19,992: 859 1,784 3,652 15,490 14,549 20,001 19,985: -9 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.6 15.6 74.4 73.8 100.0 100.0: 0.0 0.0
Old : 100.0: 10.0 10.6 15.6 74.4 73.8 100.0 100.0: 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 : 78: 17 24 24 25 31 53 68:
Old : 78: 17 24 24 25 31 53 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 : 53.8 46.4 68.2 63.6 49.7 42.7 60.4 55.3
Old : 53.8 46.4 68.2 63.6 49.7 42.7 60.4 55.3
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 578,100: 74,932 79,021 22,293 406,955 407,359 504,180 508,673: 73,920 69,427
Old : 578,100: 74,932 79,021 22,293 406,955 407,359 504,180 508,673: 73,920 69,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 22,090: 2,374 5,627 3,576 14,594 12,062 20,544 21,266: 1,546 825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.7 3.9 70.4 70.5 87.2 88.0: 12.8 12.0
Old : 100.0: 13.0 13.7 3.9 70.4 70.5 87.2 88.0: 12.8 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 : 549: 86 85 56 270 263 385 376:
Old : 549: 86 85 56 270 263 385 376:
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 : 12.5 18.3 20.6 27.0 10.7 18.2 17.9 25.9
Old : 12.5 18.3 20.6 27.0 10.7 18.2 17.9 25.9
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,077: 10,618 6,164 120 4,563 24,995 15,301 31,279: 19,776 3,798
Old : 35,077: 10,618 6,164 120 4,563 24,995 15,301 31,279: 19,776 3,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 2,572: 1,780 1,364 -780 -140 2,496 860 3,080: 1,712 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 17.6 0.3 13.0 71.3 43.6 89.2: 56.4 10.8
Old : 100.0: 30.3 17.6 0.3 13.0 71.3 43.6 89.2: 56.4 10.8
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: 6 5 2 6 10 13 16:
Old : 26: 6 5 2 6 10 13 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 : 30.9 48.3 41.1 71.7 30.8 48.3 41.0 71.6
Old : 30.9 48.3 41.1 71.7 30.8 48.3 41.0 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 Consumer Stapl :
: : :
All : 12,089: 648 531 0 9,167 10,650 9,815 11,181: 2,274 908
Old : 12,089: 648 531 0 9,167 10,650 9,815 11,181: 2,274 908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 208: 281 0 0 233 -8 514 -8: -306 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 4.4 0.0 75.8 88.1 81.2 92.5: 18.8 7.5
Old : 100.0: 5.4 4.4 0.0 75.8 88.1 81.2 92.5: 18.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 8 12 10 13:
Old : 22: 2 1 0 8 12 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 : 62.5 67.2 76.4 81.8 62.2 67.2 75.4 81.8
Old : 62.5 67.2 76.4 81.8 62.2 67.2 75.4 81.8
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,516: 3,590 2,362 183 14,035 16,244 17,808 18,789: 2,708 1,727
Old : 20,516: 3,590 2,362 183 14,035 16,244 17,808 18,789: 2,708 1,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 1,661: 193 394 183 936 1,167 1,312 1,744: 349 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 11.5 0.9 68.4 79.2 86.8 91.6: 13.2 8.4
Old : 100.0: 17.5 11.5 0.9 68.4 79.2 86.8 91.6: 13.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 1 14 15 19 19:
Old : 34: 5 3 1 14 15 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 61.8 67.2 78.2 50.6 61.8 67.2 77.0
Old : 50.6 61.8 67.2 78.2 50.6 61.8 67.2 77.0
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,715,113: 375,872 418,586 56,563 2,011,958 1,911,821 2,444,393 2,386,970: 270,720 328,143
Old : 2,715,113: 375,872 418,586 56,563 2,011,958 1,911,821 2,444,393 2,386,970: 270,720 328,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 97,592: 15,516 33,864 9,234 73,672 47,830 98,422 90,928: -830 6,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 15.4 2.1 74.1 70.4 90.0 87.9: 10.0 12.1
Old : 100.0: 13.8 15.4 2.1 74.1 70.4 90.0 87.9: 10.0 12.1
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 : 549: 87 84 54 269 262 383 374:
Old : 549: 87 84 54 269 262 383 374:
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 17.9 21.9 26.9 11.4 17.9 18.9 25.6
Old : 13.3 17.9 21.9 26.9 11.4 17.9 18.9 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,685: 1,274 1,144 0 22,016 24,464 23,290 25,608: 3,395 1,077
Old : 26,685: 1,274 1,144 0 22,016 24,464 23,290 25,608: 3,395 1,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 2,524: 117 -279 0 1,995 2,918 2,112 2,639: 412 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 4.3 0.0 82.5 91.7 87.3 96.0: 12.7 4.0
Old : 100.0: 4.8 4.3 0.0 82.5 91.7 87.3 96.0: 12.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 0 11 12 13 14:
Old : 27: 2 2 0 11 12 13 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 : 61.9 62.7 77.4 85.5 61.9 62.7 77.4 85.5
Old : 61.9 62.7 77.4 85.5 61.9 62.7 77.4 85.5
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,282: 830 475 0 19,559 21,877 20,389 22,352: 2,893 930
Old : 23,282: 830 475 0 19,559 21,877 20,389 22,352: 2,893 930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 156: -231 0 0 208 33 -23 33: 179 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 2.0 0.0 84.0 94.0 87.6 96.0: 12.4 4.0
Old : 100.0: 3.6 2.0 0.0 84.0 94.0 87.6 96.0: 12.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 0 12 10 13 11:
Old : 22: 1 1 0 12 10 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 : 60.9 86.9 79.7 93.8 60.7 86.9 77.9 93.3
Old : 60.9 86.9 79.7 93.8 60.7 86.9 77.9 93.3
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,203: 1,460 0 0 12,108 15,383 13,568 15,383: 2,635 820
Old : 16,203: 1,460 0 0 12,108 15,383 13,568 15,383: 2,635 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 126: -31 0 0 -39 2,738 -70 2,738: 196 -2,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 0.0 0.0 74.7 94.9 83.7 94.9: 16.3 5.1
Old : 100.0: 9.0 0.0 0.0 74.7 94.9 83.7 94.9: 16.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 0 7 12 10 12:
Old : 22: 3 0 0 7 12 10 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 : 64.9 60.5 79.2 84.9 64.9 60.5 79.2 84.9
Old : 64.9 60.5 79.2 84.9 64.9 60.5 79.2 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 152,578: 97,208 31,261 6,124 22,734 3,694 126,066 41,079: 26,512 111,499
Old : 152,578: 97,208 31,261 6,124 22,734 3,694 126,066 41,079: 26,512 111,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -11,874: -8,027 6,079 -91 -2,045 -1,262 -10,163 4,726: -1,711 -16,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 20.5 4.0 14.9 2.4 82.6 26.9: 17.4 73.1
Old : 100.0: 63.7 20.5 4.0 14.9 2.4 82.6 26.9: 17.4 73.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 6 7 4 2 15 13:
Old : 20: 9 6 7 4 2 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 20.0 76.6 25.7 66.8 19.7 73.9 22.3
Old : 68.3 20.0 76.6 25.7 66.8 19.7 73.9 22.3
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,462: 8,322 2,487 586 35,710 48,006 44,618 51,079: 9,844 3,383
Old : 54,462: 8,322 2,487 586 35,710 48,006 44,618 51,079: 9,844 3,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 867: 1,835 743 14 -335 -243 1,514 514: -647 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 4.6 1.1 65.6 88.1 81.9 93.8: 18.1 6.2
Old : 100.0: 15.3 4.6 1.1 65.6 88.1 81.9 93.8: 18.1 6.2
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 : 76: 13 6 5 36 32 52 40:
Old : 76: 13 6 5 36 32 52 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 38.8 37.1 57.1 21.5 38.3 35.7 55.8
Old : 21.9 38.8 37.1 57.1 21.5 38.3 35.7 55.8
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,901: 14,001 12,187 856 25,171 28,791 40,028 41,834: 8,874 7,067
Old : 48,901: 14,001 12,187 856 25,171 28,791 40,028 41,834: 8,874 7,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -292: 652 -5,686 111 -1,166 5,168 -403 -407: 112 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 24.9 1.7 51.5 58.9 81.9 85.5: 18.1 14.5
Old : 100.0: 28.6 24.9 1.7 51.5 58.9 81.9 85.5: 18.1 14.5
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 : 283: 63 53 32 99 106 177 177:
Old : 283: 63 53 32 99 106 177 177:
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 : 23.0 22.4 32.2 33.6 22.6 22.3 31.7 33.5
Old : 23.0 22.4 32.2 33.6 22.6 22.3 31.7 33.5
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 244,507: 70,005 60,937 4,278 125,855 143,956 200,138 209,171: 44,369 35,336
Old : 244,507: 70,005 60,937 4,278 125,855 143,956 200,138 209,171: 44,369 35,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -1,458: 3,259 -28,432 554 -5,829 25,842 -2,016 -2,036: 558 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 24.9 1.7 51.5 58.9 81.9 85.5: 18.1 14.5
Old : 100.0: 28.6 24.9 1.7 51.5 58.9 81.9 85.5: 18.1 14.5
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 : 283: 63 53 32 99 106 177 177:
Old : 283: 63 53 32 99 106 177 177:
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 : 23.0 22.4 32.2 33.6 22.6 22.3 31.7 33.5
Old : 23.0 22.4 32.2 33.6 22.6 22.3 31.7 33.5
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 179,423: 157,303 25,154 6,774 0 2,777 164,077 34,705: 15,346 144,718
Old : 179,423: 157,303 25,154 6,774 0 2,777 164,077 34,705: 15,346 144,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 11,008: 10,271 7,125 246 -217 1,525 10,300 8,896: 708 2,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 14.0 3.8 0.0 1.5 91.4 19.3: 8.6 80.7
Old : 100.0: 87.7 14.0 3.8 0.0 1.5 91.4 19.3: 8.6 80.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 8 10 6 0 2 10 16:
Old : 20: 8 10 6 0 2 10 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 : 87.2 15.9 91.3 18.1 86.1 14.2 87.7 15.0
Old : 87.2 15.9 91.3 18.1 86.1 14.2 87.7 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 160,280: 50,650 60,757 11,333 64,389 71,469 126,372 143,559: 33,908 16,721
Old : 160,280: 50,650 60,757 11,333 64,389 71,469 126,372 143,559: 33,908 16,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 29,553: 5,197 4,504 9,567 12,646 14,744 27,410 28,815: 2,143 738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 37.9 7.1 40.2 44.6 78.8 89.6: 21.2 10.4
Old : 100.0: 31.6 37.9 7.1 40.2 44.6 78.8 89.6: 21.2 10.4
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 : 87: 26 20 11 33 26 67 49:
Old : 87: 26 20 11 33 26 67 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 : 29.7 55.0 41.3 66.1 27.4 50.8 34.9 58.3
Old : 29.7 55.0 41.3 66.1 27.4 50.8 34.9 58.3
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 558,588: 114,837 87,601 4,088 410,868 446,437 529,793 538,126: 28,795 20,462
Old : 558,588: 114,837 87,601 4,088 410,868 446,437 529,793 538,126: 28,795 20,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 4,824: -7,123 4,242 93 12,961 -1,828 5,931 2,507: -1,107 2,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 15.7 0.7 73.6 79.9 94.8 96.3: 5.2 3.7
Old : 100.0: 20.6 15.7 0.7 73.6 79.9 94.8 96.3: 5.2 3.7
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 : 365: 62 53 18 172 136 244 198:
Old : 365: 62 53 18 172 136 244 198:
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 24.5 22.2 37.8 11.8 24.5 20.8 36.1
Old : 11.9 24.5 22.2 37.8 11.8 24.5 20.8 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,743: 0 962 2,035 17,580 17,186 19,615 20,183: 1,128 560
Old : 20,743: 0 962 2,035 17,580 17,186 19,615 20,183: 1,128 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 3,117: 0 -94 1,842 1,187 1,276 3,029 3,024: 88 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.6 9.8 84.8 82.9 94.6 97.3: 5.4 2.7
Old : 100.0: 0.0 4.6 9.8 84.8 82.9 94.6 97.3: 5.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 2 10 9 12 12:
Old : 21: 0 2 2 10 9 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 57.9 87.4 85.7 63.6 56.2 77.0 75.4
Old : 63.6 57.9 87.4 85.7 63.6 56.2 77.0 75.4
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 - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,409: 2,491 1,787 2,108 8,748 13,305 13,347 17,200: 7,062 3,209
Old : 20,409: 2,491 1,787 2,108 8,748 13,305 13,347 17,200: 7,062 3,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 2,244: -877 -346 1,767 -251 989 639 2,410: 1,605 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 8.8 10.3 42.9 65.2 65.4 84.3: 34.6 15.7
Old : 100.0: 12.2 8.8 10.3 42.9 65.2 65.4 84.3: 34.6 15.7
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 : 27: 8 4 6 10 7 22 13:
Old : 27: 8 4 6 10 7 22 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 : 35.3 69.1 48.4 80.3 35.0 64.3 44.6 72.4
Old : 35.3 69.1 48.4 80.3 35.0 64.3 44.6 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 60,257: 15,530 6,525 1,558 34,465 32,372 51,553 40,455: 8,704 19,802
Old : 60,257: 15,530 6,525 1,558 34,465 32,372 51,553 40,455: 8,704 19,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 3,628: -755 -975 1,198 1,959 -1,733 2,402 -1,510: 1,226 5,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 10.8 2.6 57.2 53.7 85.6 67.1: 14.4 32.9
Old : 100.0: 25.8 10.8 2.6 57.2 53.7 85.6 67.1: 14.4 32.9
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 : 75: 18 9 9 31 32 50 49:
Old : 75: 18 9 9 31 32 50 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 : 35.9 20.0 52.3 31.8 33.3 19.2 49.2 30.9
Old : 35.9 20.0 52.3 31.8 33.3 19.2 49.2 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 214,612: 61,049 390 6,709 146,580 207,480 214,338 214,579: 274 33
Old : 214,612: 61,049 390 6,709 146,580 207,480 214,338 214,579: 274 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 2,754: 147 -52 -55 2,623 4,827 2,715 4,720: 39 -1,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 0.2 3.1 68.3 96.7 99.9 100.0: 0.1 0.0
Old : 100.0: 28.4 0.2 3.1 68.3 96.7 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 : 85: 33 3 5 39 30 72 38:
Old : 85: 33 3 5 39 30 72 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 59.8 56.5 81.8 32.6 52.9 52.0 71.3
Old : 36.2 59.8 56.5 81.8 32.6 52.9 52.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2020