BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 29, 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 : 9,022: 164 635 398 7,474 7,486 8,036 8,519: 986 503
Old : 9,022: 164 635 398 7,474 7,486 8,036 8,519: 986 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 627: -44 54 20 606 560 582 634: 45 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 7.0 4.4 82.8 83.0 89.1 94.4: 10.9 5.6
Old : 100.0: 1.8 7.0 4.4 82.8 83.0 89.1 94.4: 10.9 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: 3 6 6 27 25 33 34:
Old : 44: 3 6 6 27 25 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 47.7 62.8 65.6 40.7 47.5 54.6 60.2
Old : 43.5 47.7 62.8 65.6 40.7 47.5 54.6 60.2
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 - Futures Only, December 29, 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 : 22,296: 11,065 2,413 1,386 7,585 13,615 20,036 17,414: 2,260 4,882
Old : 22,296: 11,065 2,413 1,386 7,585 13,615 20,036 17,414: 2,260 4,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 184: 651 -125 3 -173 239 481 117: -297 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 10.8 6.2 34.0 61.1 89.9 78.1: 10.1 21.9
Old : 100.0: 49.6 10.8 6.2 34.0 61.1 89.9 78.1: 10.1 21.9
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 : 65: 16 9 14 24 29 47 45:
Old : 65: 16 9 14 24 29 47 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 31.5 68.0 48.4 52.5 31.0 65.3 46.3
Old : 53.9 31.5 68.0 48.4 52.5 31.0 65.3 46.3
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 29, 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 : 6,876: 448 1,213 232 5,576 4,793 6,256 6,238: 620 638
Old : 6,876: 448 1,213 232 5,576 4,793 6,256 6,238: 620 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 215: 48 191 -33 306 119 321 277: -106 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 17.6 3.4 81.1 69.7 91.0 90.7: 9.0 9.3
Old : 100.0: 6.5 17.6 3.4 81.1 69.7 91.0 90.7: 9.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 5 7 29 19 36 28:
Old : 43: 4 5 7 29 19 36 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 : 31.2 49.4 51.3 70.4 30.5 46.4 47.9 63.5
Old : 31.2 49.4 51.3 70.4 30.5 46.4 47.9 63.5
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 - Futures Only, December 29, 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 : 3,210: 41 1,939 164 2,574 657 2,779 2,760: 431 450
Old : 3,210: 41 1,939 164 2,574 657 2,779 2,760: 431 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 77: 0 32 26 10 0 36 58: 41 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 60.4 5.1 80.2 20.5 86.6 86.0: 13.4 14.0
Old : 100.0: 1.3 60.4 5.1 80.2 20.5 86.6 86.0: 13.4 14.0
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 : 20: 2 6 4 10 6 16 12:
Old : 20: 2 6 4 10 6 16 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 : 70.1 60.5 80.9 82.2 70.1 55.6 74.7 71.0
Old : 70.1 60.5 80.9 82.2 70.1 55.6 74.7 71.0
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 - Futures Only, December 29, 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 : 188,563: 71,631 38,860 32,700 68,116 87,925 172,447 159,485: 16,116 29,078
Old : 185,601: 71,671 38,920 31,887 67,307 86,612 170,865 157,419: 14,736 28,182
Other: 2,962: 675 655 98 809 1,313 1,582 2,066: 1,380 896
: : :
: : Changes in Commitments from: December 21, 2020 :
: 6,398: 1,760 156 2,806 415 2,053 4,981 5,015: 1,417 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 20.6 17.3 36.1 46.6 91.5 84.6: 8.5 15.4
Old : 100.0: 38.6 21.0 17.2 36.3 46.7 92.1 84.8: 7.9 15.2
Other: 100.0: 22.8 22.1 3.3 27.3 44.3 53.4 69.8: 46.6 30.2
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 79 74 83 50 79 187 193:
Old : 261: 82 77 83 47 79 184 193:
Other: 43: 10 9 2 9 21 19 32:
:----------------------------------------------------------------------------------------------------
: 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 : 21.8 12.6 35.5 20.0 21.8 11.8 35.4 18.9
Old : 22.1 12.8 36.0 20.1 22.1 12.0 35.9 19.0
Other: 21.9 30.9 36.7 45.9 19.8 30.9 32.4 44.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 29, 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 : 290,656: 97,977 37,671 46,950 113,344 164,238 258,271 248,859: 32,385 41,797
Old : 290,656: 97,977 37,671 46,950 113,344 164,238 258,271 248,859: 32,385 41,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,828: -1,958 -2,631 3,899 1,780 1,667 3,721 2,935: 107 893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 13.0 16.2 39.0 56.5 88.9 85.6: 11.1 14.4
Old : 100.0: 33.7 13.0 16.2 39.0 56.5 88.9 85.6: 11.1 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 : 377: 109 70 107 111 149 281 284:
Old : 377: 109 70 107 111 149 281 284:
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 : 19.1 18.6 29.2 28.2 19.1 17.3 28.4 25.0
Old : 19.1 18.6 29.2 28.2 19.1 17.3 28.4 25.0
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 29, 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 : 3,032: 693 374 157 999 1,935 1,849 2,466: 1,183 566
Old : 3,032: 693 374 157 999 1,935 1,849 2,466: 1,183 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -66: -14 -12 14 145 7 145 9: -211 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 12.3 5.2 32.9 63.8 61.0 81.3: 39.0 18.7
Old : 100.0: 22.9 12.3 5.2 32.9 63.8 61.0 81.3: 39.0 18.7
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 : 39: 13 6 5 11 14 25 24:
Old : 39: 13 6 5 11 14 25 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 : 28.0 47.5 38.4 63.5 24.2 47.5 34.2 62.1
Old : 28.0 47.5 38.4 63.5 24.2 47.5 34.2 62.1
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 29, 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 : 44,479: 14,814 11,668 9,051 14,657 10,061 38,522 30,780: 5,957 13,699
Old : 44,479: 14,814 11,668 9,051 14,657 10,061 38,522 30,780: 5,957 13,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -740: -565 -448 -596 598 39 -563 -1,005: -177 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 26.2 20.3 33.0 22.6 86.6 69.2: 13.4 30.8
Old : 100.0: 33.3 26.2 20.3 33.0 22.6 86.6 69.2: 13.4 30.8
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 : 170: 39 41 45 49 57 118 124:
Old : 170: 39 41 45 49 57 118 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 16.9 36.2 26.3 21.4 12.3 30.1 18.1
Old : 24.6 16.9 36.2 26.3 21.4 12.3 30.1 18.1
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 29, 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 : 24,197: 620 9,978 1,334 21,521 12,481 23,475 23,793: 722 404
Old : 24,197: 620 9,978 1,334 21,521 12,481 23,475 23,793: 722 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 480: -34 144 451 98 77 515 672: -35 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 41.2 5.5 88.9 51.6 97.0 98.3: 3.0 1.7
Old : 100.0: 2.6 41.2 5.5 88.9 51.6 97.0 98.3: 3.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 8 10 7 26 30 38 43:
Old : 58: 8 10 7 26 30 38 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 : 56.6 48.9 78.7 71.9 55.9 47.8 77.5 70.1
Old : 56.6 48.9 78.7 71.9 55.9 47.8 77.5 70.1
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 - Futures Only, December 29, 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 : 24,226: 7,780 5,729 0 14,673 17,027 22,453 22,756: 1,773 1,470
Old : 24,226: 7,780 5,729 0 14,673 17,027 22,453 22,756: 1,773 1,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -1,131: -886 -1,102 0 1 20 -885 -1,082: -246 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 23.6 0.0 60.6 70.3 92.7 93.9: 7.3 6.1
Old : 100.0: 32.1 23.6 0.0 60.6 70.3 92.7 93.9: 7.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 15 15 0 10 8 25 23:
Old : 46: 15 15 0 10 8 25 23:
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 : 55.6 62.7 72.5 81.3 55.6 62.5 72.5 81.1
Old : 55.6 62.7 72.5 81.3 55.6 62.5 72.5 81.1
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 29, 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 : 154,464: 42,178 26,810 2,464 69,745 111,061 114,387 140,335: 40,077 14,129
Old : 154,464: 42,178 26,810 2,464 69,745 111,061 114,387 140,335: 40,077 14,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -2,133: -1,020 -6,303 -9 37 4,014 -992 -2,298: -1,141 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 17.4 1.6 45.2 71.9 74.1 90.9: 25.9 9.1
Old : 100.0: 27.3 17.4 1.6 45.2 71.9 74.1 90.9: 25.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 32 15 10 33 30 70 51:
Old : 101: 32 15 10 33 30 70 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 : 24.3 53.1 33.6 66.2 22.2 53.1 30.8 65.4
Old : 24.3 53.1 33.6 66.2 22.2 53.1 30.8 65.4
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 29, 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 : 52,404: 21,496 9,709 184 8,874 30,644 30,554 40,537: 21,850 11,867
Old : 52,404: 21,496 9,709 184 8,874 30,644 30,554 40,537: 21,850 11,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -901: -1,790 -2,333 180 -335 763 -1,945 -1,390: 1,044 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 18.5 0.4 16.9 58.5 58.3 77.4: 41.7 22.6
Old : 100.0: 41.0 18.5 0.4 16.9 58.5 58.3 77.4: 41.7 22.6
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 : 46: 15 10 2 12 14 28 25:
Old : 46: 15 10 2 12 14 28 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 : 32.6 46.1 42.1 56.8 32.6 46.1 42.1 56.8
Old : 32.6 46.1 42.1 56.8 32.6 46.1 42.1 56.8
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 29, 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 : 142,582: 56,929 62,187 1,050 77,596 76,645 135,575 139,882: 7,007 2,700
Old : 142,582: 56,929 62,187 1,050 77,596 76,645 135,575 139,882: 7,007 2,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -232: 331 -2,660 125 -618 2,513 -162 -22: -70 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 43.6 0.7 54.4 53.8 95.1 98.1: 4.9 1.9
Old : 100.0: 39.9 43.6 0.7 54.4 53.8 95.1 98.1: 4.9 1.9
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 : 145: 61 33 5 33 27 97 62:
Old : 145: 61 33 5 33 27 97 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 54.5 62.4 70.7 51.1 54.5 62.4 70.7
Old : 51.1 54.5 62.4 70.7 51.1 54.5 62.4 70.7
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 29, 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 : 139,870: 35,735 30,903 1,956 70,355 82,782 108,046 115,641: 31,824 24,229
Old : 139,870: 35,735 30,903 1,956 70,355 82,782 108,046 115,641: 31,824 24,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -4,736: -1,815 -615 -1,322 -3,654 -3,185 -6,791 -5,122: 2,055 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 22.1 1.4 50.3 59.2 77.2 82.7: 22.8 17.3
Old : 100.0: 25.5 22.1 1.4 50.3 59.2 77.2 82.7: 22.8 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 25 23 13 29 35 61 64:
Old : 99: 25 23 13 29 35 61 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 : 28.9 27.1 43.2 41.0 28.6 27.0 42.9 40.9
Old : 28.9 27.1 43.2 41.0 28.6 27.0 42.9 40.9
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 29, 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 : 194,454: 63,577 16,227 2,297 95,149 161,535 161,023 180,059: 33,431 14,395
Old : 194,454: 63,577 16,227 2,297 95,149 161,535 161,023 180,059: 33,431 14,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -2,391: -3,393 -4,650 -183 1,544 4,864 -2,032 31: -359 -2,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 8.3 1.2 48.9 83.1 82.8 92.6: 17.2 7.4
Old : 100.0: 32.7 8.3 1.2 48.9 83.1 82.8 92.6: 17.2 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 : 110: 32 18 12 41 34 81 57:
Old : 110: 32 18 12 41 34 81 57:
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 : 28.8 67.5 43.7 74.7 28.8 67.5 43.7 74.5
Old : 28.8 67.5 43.7 74.7 28.8 67.5 43.7 74.5
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 29, 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 : 671,643: 222,848 79,772 4,443 348,773 550,545 576,064 634,760: 95,579 36,883
Old : 671,643: 222,848 79,772 4,443 348,773 550,545 576,064 634,760: 95,579 36,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 12,144: 405 1,231 -685 9,431 11,802 9,151 12,348: 2,993 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 11.9 0.7 51.9 82.0 85.8 94.5: 14.2 5.5
Old : 100.0: 33.2 11.9 0.7 51.9 82.0 85.8 94.5: 14.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 103 33 29 122 80 233 134:
Old : 292: 103 33 29 122 80 233 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 67.4 25.0 76.5 15.0 66.9 23.9 75.8
Old : 15.6 67.4 25.0 76.5 15.0 66.9 23.9 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, December 29, 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 : 25,795: 7,199 3,862 491 7,272 16,094 14,962 20,447: 10,833 5,348
Old : 25,795: 7,199 3,862 491 7,272 16,094 14,962 20,447: 10,833 5,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -333: -14 -376 0 -88 -727 -102 -1,103: -231 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 15.0 1.9 28.2 62.4 58.0 79.3: 42.0 20.7
Old : 100.0: 27.9 15.0 1.9 28.2 62.4 58.0 79.3: 42.0 20.7
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: 7 3 1 9 9 16 13:
Old : 22: 7 3 1 9 9 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 : 26.9 60.1 41.9 72.8 24.9 58.1 39.7 68.3
Old : 26.9 60.1 41.9 72.8 24.9 58.1 39.7 68.3
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 - Futures Only, December 29, 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 : 16,698: 3,446 3,931 0 5,135 9,665 8,581 13,596: 8,117 3,102
Old : 16,698: 3,446 3,931 0 5,135 9,665 8,581 13,596: 8,117 3,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -59: -40 2 0 409 -161 369 -159: -428 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 23.5 0.0 30.8 57.9 51.4 81.4: 48.6 18.6
Old : 100.0: 20.6 23.5 0.0 30.8 57.9 51.4 81.4: 48.6 18.6
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 : 20: 4 2 0 11 12 15 14:
Old : 20: 4 2 0 11 12 15 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 : 32.5 45.3 46.9 63.7 28.2 41.7 39.8 58.3
Old : 32.5 45.3 46.9 63.7 28.2 41.7 39.8 58.3
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 29, 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 : 39,181: 11,407 21,084 37 23,982 16,109 35,426 37,230: 3,755 1,951
Old : 39,181: 11,407 21,084 37 23,982 16,109 35,426 37,230: 3,755 1,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,425: 709 883 0 665 386 1,374 1,269: 51 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 53.8 0.1 61.2 41.1 90.4 95.0: 9.6 5.0
Old : 100.0: 29.1 53.8 0.1 61.2 41.1 90.4 95.0: 9.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 22 18 1 15 6 38 24:
Old : 60: 22 18 1 15 6 38 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 : 53.8 62.1 66.6 82.2 48.9 62.1 61.7 79.3
Old : 53.8 62.1 66.6 82.2 48.9 62.1 61.7 79.3
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 29, 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 : 47,915: 27,839 15,305 372 13,417 29,372 41,628 45,049: 6,287 2,866
Old : 47,915: 27,839 15,305 372 13,417 29,372 41,628 45,049: 6,287 2,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -394: -871 249 -383 695 -160 -559 -294: 165 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 31.9 0.8 28.0 61.3 86.9 94.0: 13.1 6.0
Old : 100.0: 58.1 31.9 0.8 28.0 61.3 86.9 94.0: 13.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 34 16 4 23 13 58 32:
Old : 83: 34 16 4 23 13 58 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 59.5 35.6 78.0 22.6 59.2 35.2 77.7
Old : 23.0 59.5 35.6 78.0 22.6 59.2 35.2 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 29, 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 : 11,695: 9,765 2,388 0 590 8,239 10,355 10,627: 1,340 1,068
Old : 11,695: 9,765 2,388 0 590 8,239 10,355 10,627: 1,340 1,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 274: 200 300 0 55 -97 255 203: 19 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 20.4 0.0 5.0 70.4 88.5 90.9: 11.5 9.1
Old : 100.0: 83.5 20.4 0.0 5.0 70.4 88.5 90.9: 11.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 12 7 0 3 5 15 12:
Old : 27: 12 7 0 3 5 15 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 : 71.6 72.2 79.6 87.1 71.6 72.2 79.6 87.1
Old : 71.6 72.2 79.6 87.1 71.6 72.2 79.6 87.1
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 29, 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 : 9,063,032: 1,472,643 627,893 2,441,172 4,540,155 5,293,704 8,453,970 8,362,769: 609,062 700,263
Old : 9,063,032: 1,472,643 627,893 2,441,172 4,540,155 5,293,704 8,453,970 8,362,769: 609,062 700,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 67,094: -38,677 -8,292 35,489 74,228 46,601 71,040 73,798: -3,946 -6,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 6.9 26.9 50.1 58.4 93.3 92.3: 6.7 7.7
Old : 100.0: 16.2 6.9 26.9 50.1 58.4 93.3 92.3: 6.7 7.7
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 : 211: 51 37 71 104 106 193 182:
Old : 211: 51 37 71 104 106 193 182:
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 : 24.5 18.7 35.4 31.4 16.2 16.4 20.7 23.1
Old : 24.5 18.7 35.4 31.4 16.2 16.4 20.7 23.1
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 29, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,653: 6,448 9,281 562 478 90 7,488 9,933: 3,165 720
Old : 10,653: 6,448 9,281 562 478 90 7,488 9,933: 3,165 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -1,950: -860 -1,717 -290 -87 0 -1,237 -2,007: -713 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 87.1 5.3 4.5 0.8 70.3 93.2: 29.7 6.8
Old : 100.0: 60.5 87.1 5.3 4.5 0.8 70.3 93.2: 29.7 6.8
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 : 87: 66 18 10 1 1 71 26:
Old : 87: 66 18 10 1 1 71 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 : 19.7 64.2 31.6 82.6 19.7 64.2 30.4 82.1
Old : 19.7 64.2 31.6 82.6 19.7 64.2 30.4 82.1
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 29, 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 : 463,191: 62,448 38,268 106,222 294,273 318,414 462,943 462,904: 248 287
Old : 463,191: 62,448 38,268 106,222 294,273 318,414 462,943 462,904: 248 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 13,290: 8,631 3,547 2,651 1,961 7,065 13,243 13,263: 47 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 8.3 22.9 63.5 68.7 99.9 99.9: 0.1 0.1
Old : 100.0: 13.5 8.3 22.9 63.5 68.7 99.9 99.9: 0.1 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 : 86: 27 16 29 32 32 71 67:
Old : 86: 27 16 29 32 32 71 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 : 55.2 48.1 69.0 66.0 44.7 35.3 50.2 44.6
Old : 55.2 48.1 69.0 66.0 44.7 35.3 50.2 44.6
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 29, 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 : 207,232: 17,636 11,337 28,235 161,294 167,588 207,165 207,160: 67 72
Old : 207,232: 17,636 11,337 28,235 161,294 167,588 207,165 207,160: 67 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 14,724: 3,701 -1,875 -1,340 12,342 17,914 14,703 14,699: 21 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 5.5 13.6 77.8 80.9 100.0 100.0: 0.0 0.0
Old : 100.0: 8.5 5.5 13.6 77.8 80.9 100.0 100.0: 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: 21 19 23 25 30 55 63:
Old : 78: 21 19 23 25 30 55 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 48.9 66.8 69.7 46.4 46.5 58.5 59.9
Old : 49.2 48.9 66.8 69.7 46.4 46.5 58.5 59.9
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 29, 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 : 506,564: 68,924 77,759 10,430 373,394 371,911 452,748 460,100: 53,816 46,464
Old : 506,564: 68,924 77,759 10,430 373,394 371,911 452,748 460,100: 53,816 46,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 11,382: 2,286 6,210 3,087 3,273 374 8,646 9,671: 2,736 1,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.4 2.1 73.7 73.4 89.4 90.8: 10.6 9.2
Old : 100.0: 13.6 15.4 2.1 73.7 73.4 89.4 90.8: 10.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 90 73 44 261 252 368 352:
Old : 536: 90 73 44 261 252 368 352:
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 : 13.2 21.6 22.8 30.4 11.4 21.5 20.6 29.7
Old : 13.2 21.6 22.8 30.4 11.4 21.5 20.6 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, December 29, 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 : 14,661: 1,894 5,283 183 10,044 8,236 12,121 13,702: 2,540 959
Old : 14,661: 1,894 5,283 183 10,044 8,236 12,121 13,702: 2,540 959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -277: 0 267 0 -103 -204 -103 63: -174 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 36.0 1.2 68.5 56.2 82.7 93.5: 17.3 6.5
Old : 100.0: 12.9 36.0 1.2 68.5 56.2 82.7 93.5: 17.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 2 1 13 10 18 13:
Old : 27: 5 2 1 13 10 18 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 : 48.9 76.9 62.6 88.7 48.4 76.9 61.9 88.7
Old : 48.9 76.9 62.6 88.7 48.4 76.9 61.9 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 29, 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 : 2,498,905: 352,821 383,653 37,882 1,851,880 1,859,161 2,242,583 2,280,696: 256,322 218,209
Old : 2,498,905: 352,821 383,653 37,882 1,851,880 1,859,161 2,242,583 2,280,696: 256,322 218,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 22,996: 19,632 25,908 1,167 1,277 1,477 22,076 28,552: 920 -5,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 15.4 1.5 74.1 74.4 89.7 91.3: 10.3 8.7
Old : 100.0: 14.1 15.4 1.5 74.1 74.4 89.7 91.3: 10.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 89 74 41 259 251 364 350:
Old : 536: 89 74 41 259 251 364 350:
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 : 13.4 21.9 23.1 30.8 11.6 21.7 20.9 30.3
Old : 13.4 21.9 23.1 30.8 11.6 21.7 20.9 30.3
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 29, 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 : 25,516: 1,269 236 0 21,092 24,628 22,361 24,864: 3,155 652
Old : 25,516: 1,269 236 0 21,092 24,628 22,361 24,864: 3,155 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 543: -14 -72 0 632 639 618 567: -75 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.9 0.0 82.7 96.5 87.6 97.4: 12.4 2.6
Old : 100.0: 5.0 0.9 0.0 82.7 96.5 87.6 97.4: 12.4 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 : 24: 2 1 0 14 9 16 10:
Old : 24: 2 1 0 14 9 16 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 : 58.7 87.6 72.9 96.4 58.7 87.6 72.9 96.4
Old : 58.7 87.6 72.9 96.4 58.7 87.6 72.9 96.4
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 29, 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 : 53,442: 6,704 1,121 354 36,520 48,200 43,578 49,675: 9,864 3,767
Old : 53,442: 6,704 1,121 354 36,520 48,200 43,578 49,675: 9,864 3,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -956: 25 -714 -36 -619 -214 -630 -964: -326 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 2.1 0.7 68.3 90.2 81.5 93.0: 18.5 7.0
Old : 100.0: 12.5 2.1 0.7 68.3 90.2 81.5 93.0: 18.5 7.0
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 : 73: 10 4 3 36 31 46 38:
Old : 73: 10 4 3 36 31 46 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 : 21.5 44.0 37.8 61.5 21.4 43.6 36.7 60.8
Old : 21.5 44.0 37.8 61.5 21.4 43.6 36.7 60.8
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 29, 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 : 43,377: 14,140 10,181 331 21,829 26,383 36,301 36,895: 7,077 6,482
Old : 43,377: 14,140 10,181 331 21,829 26,383 36,301 36,895: 7,077 6,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 836: 78 2,358 -86 265 -1,392 257 881: 579 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 23.5 0.8 50.3 60.8 83.7 85.1: 16.3 14.9
Old : 100.0: 32.6 23.5 0.8 50.3 60.8 83.7 85.1: 16.3 14.9
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 : 265: 59 47 21 94 97 162 157:
Old : 265: 59 47 21 94 97 162 157:
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 27.9 33.9 39.0 24.9 27.6 33.9 38.8
Old : 24.9 27.9 33.9 39.0 24.9 27.6 33.9 38.8
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 - Futures Only, December 29, 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 : 216,887: 70,702 50,905 1,655 109,147 131,917 181,504 184,477: 35,383 32,410
Old : 216,887: 70,702 50,905 1,655 109,147 131,917 181,504 184,477: 35,383 32,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 4,181: 391 11,791 -429 1,323 -6,959 1,285 4,403: 2,896 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 23.5 0.8 50.3 60.8 83.7 85.1: 16.3 14.9
Old : 100.0: 32.6 23.5 0.8 50.3 60.8 83.7 85.1: 16.3 14.9
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 : 265: 59 47 21 94 97 162 157:
Old : 265: 59 47 21 94 97 162 157:
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 27.9 33.9 39.0 24.9 27.6 33.9 38.8
Old : 24.9 27.9 33.9 39.0 24.9 27.6 33.9 38.8
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 29, 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 : 138,309: 53,827 60,333 1,640 48,369 61,082 103,836 123,055: 34,473 15,254
Old : 138,309: 53,827 60,333 1,640 48,369 61,082 103,836 123,055: 34,473 15,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,296: 504 2,591 48 -128 2,913 424 5,552: 1,872 -3,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 43.6 1.2 35.0 44.2 75.1 89.0: 24.9 11.0
Old : 100.0: 38.9 43.6 1.2 35.0 44.2 75.1 89.0: 24.9 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 : 82: 26 15 9 24 24 56 42:
Old : 82: 26 15 9 24 24 56 42:
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 53.0 43.8 65.7 33.0 52.7 43.6 65.4
Old : 33.2 53.0 43.8 65.7 33.0 52.7 43.6 65.4
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 29, 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 : 531,916: 92,518 82,714 2,168 396,596 430,141 491,282 515,023: 40,634 16,893
Old : 531,916: 92,518 82,714 2,168 396,596 430,141 491,282 515,023: 40,634 16,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 7,231: -780 6,265 -681 -5,255 4,458 -6,716 10,042: 13,947 -2,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 15.6 0.4 74.6 80.9 92.4 96.8: 7.6 3.2
Old : 100.0: 17.4 15.6 0.4 74.6 80.9 92.4 96.8: 7.6 3.2
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 : 357: 63 52 18 171 133 238 199:
Old : 357: 63 52 18 171 133 238 199:
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 : 13.1 24.1 23.7 37.4 13.1 23.5 22.6 36.2
Old : 13.1 24.1 23.7 37.4 13.1 23.5 22.6 36.2
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 29, 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 : 15,434: 2,517 4,820 17 8,899 6,435 11,433 11,272: 4,001 4,162
Old : 15,434: 2,517 4,820 17 8,899 6,435 11,433 11,272: 4,001 4,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -16: -177 1,013 0 91 -331 -86 682: 70 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 31.2 0.1 57.7 41.7 74.1 73.0: 25.9 27.0
Old : 100.0: 16.3 31.2 0.1 57.7 41.7 74.1 73.0: 25.9 27.0
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 : 24: 6 5 2 9 6 16 12:
Old : 24: 6 5 2 9 6 16 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 : 47.6 57.0 63.8 70.1 47.6 56.9 63.8 70.0
Old : 47.6 57.0 63.8 70.1 47.6 56.9 63.8 70.0
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 29, 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 : 43,812: 14,063 1,097 17 22,257 15,297 36,337 16,411: 7,475 27,401
Old : 43,812: 14,063 1,097 17 22,257 15,297 36,337 16,411: 7,475 27,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 576: -166 -1,023 0 362 1,625 196 602: 380 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 2.5 0.0 50.8 34.9 82.9 37.5: 17.1 62.5
Old : 100.0: 32.1 2.5 0.0 50.8 34.9 82.9 37.5: 17.1 62.5
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 : 56: 13 3 1 19 25 32 29:
Old : 56: 13 3 1 19 25 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 11.9 54.5 19.9 36.7 11.9 53.4 19.1
Old : 36.7 11.9 54.5 19.9 36.7 11.9 53.4 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, December 29, 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 : 151,087: 51,222 380 7,647 91,692 143,016 150,561 151,043: 526 44
Old : 151,087: 51,222 380 7,647 91,692 143,016 150,561 151,043: 526 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,079: 718 0 -19 1,169 2,098 1,868 2,079: 211 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 0.3 5.1 60.7 94.7 99.7 100.0: 0.3 0.0
Old : 100.0: 33.9 0.3 5.1 60.7 94.7 99.7 100.0: 0.3 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 : 86: 32 3 7 39 27 73 37:
Old : 86: 32 3 7 39 27 73 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 : 34.0 61.3 49.9 84.2 34.0 55.7 48.2 71.5
Old : 34.0 61.3 49.9 84.2 34.0 55.7 48.2 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021