BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,878: 24 943 312 8,749 8,197 9,085 9,452: 793 426
Old : 9,878: 24 943 312 8,749 8,197 9,085 9,452: 793 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 167: -62 -18 18 295 181 251 181: -84 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 9.5 3.2 88.6 83.0 92.0 95.7: 8.0 4.3
Old : 100.0: 0.2 9.5 3.2 88.6 83.0 92.0 95.7: 8.0 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 : 44: 4 6 7 25 23 32 33:
Old : 44: 4 6 7 25 23 32 33:
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 : 47.9 43.3 70.1 61.0 45.8 42.7 61.5 56.9
Old : 47.9 43.3 70.1 61.0 45.8 42.7 61.5 56.9
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 23,681: 11,472 3,317 955 9,071 13,847 21,498 18,119: 2,183 5,562
Old : 23,681: 11,472 3,317 955 9,071 13,847 21,498 18,119: 2,183 5,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 944: -123 -51 180 858 600 915 729: 29 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 14.0 4.0 38.3 58.5 90.8 76.5: 9.2 23.5
Old : 100.0: 48.4 14.0 4.0 38.3 58.5 90.8 76.5: 9.2 23.5
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 : 55: 9 14 14 19 23 37 42:
Old : 55: 9 14 14 19 23 37 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 : 61.5 31.9 74.5 48.2 61.0 31.4 73.9 46.2
Old : 61.5 31.9 74.5 48.2 61.0 31.4 73.9 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,604: 1,050 1,614 258 5,522 5,373 6,830 7,245: 774 359
Old : 7,604: 1,050 1,614 258 5,522 5,373 6,830 7,245: 774 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 579: 71 172 46 334 364 451 582: 128 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 21.2 3.4 72.6 70.7 89.8 95.3: 10.2 4.7
Old : 100.0: 13.8 21.2 3.4 72.6 70.7 89.8 95.3: 10.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 4 6 30 23 38 30:
Old : 43: 5 4 6 30 23 38 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 : 33.2 37.0 54.8 62.8 32.0 31.8 49.3 54.4
Old : 33.2 37.0 54.8 62.8 32.0 31.8 49.3 54.4
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 263,683: 107,719 33,154 54,410 79,999 144,719 242,128 232,283: 21,555 31,400
Old : 242,866: 104,190 36,197 47,000 73,587 132,569 224,777 215,766: 18,089 27,100
Other: 20,817: 9,302 2,730 1,637 6,412 12,150 17,351 16,517: 3,466 4,300
: : :
: : Changes in Commitments from: February 23, 2021 :
: 5,797: 2,596 -1,089 896 1,740 6,962 5,232 6,769: 565 -972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 12.6 20.6 30.3 54.9 91.8 88.1: 8.2 11.9
Old : 100.0: 42.9 14.9 19.4 30.3 54.6 92.6 88.8: 7.4 11.2
Other: 100.0: 44.7 13.1 7.9 30.8 58.4 83.4 79.3: 16.6 20.7
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 125 59 110 61 87 248 219:
Old : 306: 124 68 106 46 87 226 218:
Other: 119: 37 19 19 34 47 79 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 20.0 27.1 28.4 16.2 19.5 26.6 26.7
Old : 17.6 21.2 28.9 29.6 17.6 20.5 28.6 28.1
Other: 29.7 25.7 40.6 36.2 29.7 25.7 40.4 35.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 334,771: 124,188 40,556 60,454 120,872 193,681 305,514 294,691: 29,257 40,080
Old : 334,771: 124,188 40,556 60,454 120,872 193,681 305,514 294,691: 29,257 40,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -992: -5,638 237 4,774 -648 -4,982 -1,512 29: 520 -1,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 12.1 18.1 36.1 57.9 91.3 88.0: 8.7 12.0
Old : 100.0: 37.1 12.1 18.1 36.1 57.9 91.3 88.0: 8.7 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 : 391: 107 84 110 98 162 278 300:
Old : 391: 107 84 110 98 162 278 300:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 18.6 29.7 27.2 18.2 18.3 29.5 25.4
Old : 18.2 18.6 29.7 27.2 18.2 18.3 29.5 25.4
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,134: 698 264 88 1,322 2,188 2,108 2,540: 1,026 594
Old : 3,134: 698 264 88 1,322 2,188 2,108 2,540: 1,026 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -159: -149 -116 13 -37 -105 -173 -208: 14 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 8.4 2.8 42.2 69.8 67.3 81.0: 32.7 19.0
Old : 100.0: 22.3 8.4 2.8 42.2 69.8 67.3 81.0: 32.7 19.0
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 : 38: 9 9 5 11 14 24 24:
Old : 38: 9 9 5 11 14 24 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 : 40.7 52.8 49.9 64.9 40.0 52.8 49.2 64.6
Old : 40.7 52.8 49.9 64.9 40.0 52.8 49.2 64.6
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 42,375: 18,296 16,556 4,226 13,996 8,210 36,518 28,992: 5,857 13,383
Old : 42,375: 18,296 16,556 4,226 13,996 8,210 36,518 28,992: 5,857 13,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 375: 368 496 18 -23 169 363 683: 12 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 39.1 10.0 33.0 19.4 86.2 68.4: 13.8 31.6
Old : 100.0: 43.2 39.1 10.0 33.0 19.4 86.2 68.4: 13.8 31.6
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 : 163: 42 44 34 40 49 102 113:
Old : 163: 42 44 34 40 49 102 113:
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 : 23.4 22.9 35.4 29.5 21.1 20.1 32.5 25.8
Old : 23.4 22.9 35.4 29.5 21.1 20.1 32.5 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 25,332: 1,892 12,571 661 21,970 11,736 24,523 24,968: 809 364
Old : 25,332: 1,892 12,571 661 21,970 11,736 24,523 24,968: 809 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 683: 242 273 24 317 374 583 671: 100 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 49.6 2.6 86.7 46.3 96.8 98.6: 3.2 1.4
Old : 100.0: 7.5 49.6 2.6 86.7 46.3 96.8 98.6: 3.2 1.4
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 : 55: 7 11 6 20 25 30 39:
Old : 55: 7 11 6 20 25 30 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 53.0 79.0 76.4 54.5 52.5 78.0 74.9
Old : 55.1 53.0 79.0 76.4 54.5 52.5 78.0 74.9
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 30,315: 9,967 10,895 238 18,023 17,702 28,228 28,835: 2,087 1,480
Old : 30,315: 9,967 10,895 238 18,023 17,702 28,228 28,835: 2,087 1,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -704: -255 414 238 -816 -1,350 -833 -698: 129 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 35.9 0.8 59.5 58.4 93.1 95.1: 6.9 4.9
Old : 100.0: 32.9 35.9 0.8 59.5 58.4 93.1 95.1: 6.9 4.9
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 : 51: 21 12 2 12 8 35 21:
Old : 51: 21 12 2 12 8 35 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 66.6 71.2 85.8 52.7 66.5 71.2 85.6
Old : 52.7 66.6 71.2 85.8 52.7 66.5 71.2 85.6
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 168,689: 51,391 36,064 2,353 67,338 114,438 121,082 152,855: 47,607 15,834
Old : 168,689: 51,391 36,064 2,353 67,338 114,438 121,082 152,855: 47,607 15,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 1,821: 4,492 -1,703 605 -1,628 4,551 3,469 3,453: -1,648 -1,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 21.4 1.4 39.9 67.8 71.8 90.6: 28.2 9.4
Old : 100.0: 30.5 21.4 1.4 39.9 67.8 71.8 90.6: 28.2 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 : 110: 34 22 10 33 32 71 60:
Old : 110: 34 22 10 33 32 71 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 47.6 33.9 60.2 22.6 47.4 31.9 58.8
Old : 22.8 47.6 33.9 60.2 22.6 47.4 31.9 58.8
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 52,707: 21,863 9,602 863 18,459 25,535 41,185 36,000: 11,522 16,707
Old : 52,707: 21,863 9,602 863 18,459 25,535 41,185 36,000: 11,522 16,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -295: 302 -436 -9 3,584 -1,875 3,877 -2,320: -4,172 2,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 18.2 1.6 35.0 48.4 78.1 68.3: 21.9 31.7
Old : 100.0: 41.5 18.2 1.6 35.0 48.4 78.1 68.3: 21.9 31.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 17 13 6 17 14 35 32:
Old : 55: 17 13 6 17 14 35 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 : 37.3 37.8 52.2 46.6 37.2 37.8 52.1 46.5
Old : 37.3 37.8 52.2 46.6 37.2 37.8 52.1 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 159,755: 52,098 47,667 9,099 92,476 99,526 153,673 156,292: 6,082 3,463
Old : 159,755: 52,098 47,667 9,099 92,476 99,526 153,673 156,292: 6,082 3,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -5,845: -2,557 -3,963 2,101 -4,712 -3,906 -5,168 -5,768: -677 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 29.8 5.7 57.9 62.3 96.2 97.8: 3.8 2.2
Old : 100.0: 32.6 29.8 5.7 57.9 62.3 96.2 97.8: 3.8 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 : 149: 65 35 13 29 26 100 70:
Old : 149: 65 35 13 29 26 100 70:
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 : 49.7 55.6 61.7 70.8 49.7 55.6 61.0 70.0
Old : 49.7 55.6 61.7 70.8 49.7 55.6 61.0 70.0
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 169,363: 65,138 29,056 2,436 65,635 113,805 133,209 145,297: 36,154 24,066
Old : 169,363: 65,138 29,056 2,436 65,635 113,805 133,209 145,297: 36,154 24,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -7,358: -3,128 -8,232 352 -1,318 2,217 -4,094 -5,663: -3,264 -1,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 17.2 1.4 38.8 67.2 78.7 85.8: 21.3 14.2
Old : 100.0: 38.5 17.2 1.4 38.8 67.2 78.7 85.8: 21.3 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 36 22 15 37 41 77 74:
Old : 116: 36 22 15 37 41 77 74:
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 : 23.6 30.0 36.6 43.3 23.3 29.6 36.4 42.9
Old : 23.6 30.0 36.6 43.3 23.3 29.6 36.4 42.9
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 189,270: 61,259 41,989 4,361 101,787 113,100 167,407 159,450: 21,863 29,820
Old : 189,270: 61,259 41,989 4,361 101,787 113,100 167,407 159,450: 21,863 29,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 6,023: -5,411 3,941 2,653 12,124 -4,650 9,366 1,944: -3,343 4,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 22.2 2.3 53.8 59.8 88.4 84.2: 11.6 15.8
Old : 100.0: 32.4 22.2 2.3 53.8 59.8 88.4 84.2: 11.6 15.8
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 : 115: 26 31 18 42 34 77 74:
Old : 115: 26 31 18 42 34 77 74:
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 : 30.7 48.9 46.5 55.4 30.7 48.9 46.1 55.4
Old : 30.7 48.9 46.5 55.4 30.7 48.9 46.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 698,229: 222,655 96,667 10,341 374,362 550,290 607,358 657,298: 90,871 40,931
Old : 698,229: 222,655 96,667 10,341 374,362 550,290 607,358 657,298: 90,871 40,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 1,313: -5,846 6,531 3,704 7,862 -10,627 5,720 -392: -4,407 1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 13.8 1.5 53.6 78.8 87.0 94.1: 13.0 5.9
Old : 100.0: 31.9 13.8 1.5 53.6 78.8 87.0 94.1: 13.0 5.9
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 : 304: 105 39 31 125 90 236 154:
Old : 304: 105 39 31 125 90 236 154:
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 : 14.2 65.4 24.0 73.9 13.4 62.2 21.8 70.6
Old : 14.2 65.4 24.0 73.9 13.4 62.2 21.8 70.6
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,121: 7,483 799 525 7,991 19,166 15,999 20,490: 11,122 6,631
Old : 27,121: 7,483 799 525 7,991 19,166 15,999 20,490: 11,122 6,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -1,563: -1,303 -1,185 5 200 -309 -1,098 -1,489: -465 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 2.9 1.9 29.5 70.7 59.0 75.6: 41.0 24.4
Old : 100.0: 27.6 2.9 1.9 29.5 70.7 59.0 75.6: 41.0 24.4
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 : 24: 9 1 3 10 10 19 14:
Old : 24: 9 1 3 10 10 19 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 : 22.3 51.3 37.1 67.3 19.3 49.0 31.9 62.4
Old : 22.3 51.3 37.1 67.3 19.3 49.0 31.9 62.4
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 18,484: 3,603 4,596 96 5,094 8,396 8,793 13,088: 9,691 5,396
Old : 18,484: 3,603 4,596 96 5,094 8,396 8,793 13,088: 9,691 5,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -258: -602 -559 0 22 -409 -580 -968: 322 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 24.9 0.5 27.6 45.4 47.6 70.8: 52.4 29.2
Old : 100.0: 19.5 24.9 0.5 27.6 45.4 47.6 70.8: 52.4 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 1 9 10 15 12:
Old : 20: 5 2 1 9 10 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 : 29.8 39.7 42.6 57.7 25.1 39.0 37.6 54.6
Old : 29.8 39.7 42.6 57.7 25.1 39.0 37.6 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 40,820: 13,267 34,318 93 24,194 3,628 37,554 38,039: 3,266 2,781
Old : 40,820: 13,267 34,318 93 24,194 3,628 37,554 38,039: 3,266 2,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 4,571: 1,764 6,878 -351 3,171 -3,214 4,584 3,313: -13 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 84.1 0.2 59.3 8.9 92.0 93.2: 8.0 6.8
Old : 100.0: 32.5 84.1 0.2 59.3 8.9 92.0 93.2: 8.0 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 : 66: 24 22 2 13 10 37 34:
Old : 66: 24 22 2 13 10 37 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 : 57.4 70.7 70.1 81.1 57.0 70.7 69.4 81.1
Old : 57.4 70.7 70.1 81.1 57.0 70.7 69.4 81.1
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 48,587: 31,825 15,417 2,105 9,069 28,048 42,999 45,570: 5,588 3,017
Old : 48,587: 31,825 15,417 2,105 9,069 28,048 42,999 45,570: 5,588 3,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 378: 1,403 -356 1,209 -1,324 -712 1,288 141: -910 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 31.7 4.3 18.7 57.7 88.5 93.8: 11.5 6.2
Old : 100.0: 65.5 31.7 4.3 18.7 57.7 88.5 93.8: 11.5 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 : 90: 41 20 9 17 16 61 42:
Old : 90: 41 20 9 17 16 61 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 : 27.4 58.2 41.9 71.2 27.4 57.8 41.6 70.4
Old : 27.4 58.2 41.9 71.2 27.4 57.8 41.6 70.4
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 15,981: 9,634 3,273 55 5,113 10,613 14,802 13,941: 1,179 2,040
Old : 15,981: 9,634 3,273 55 5,113 10,613 14,802 13,941: 1,179 2,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 2,476: 31 -550 54 2,475 2,423 2,560 1,927: -84 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 20.5 0.3 32.0 66.4 92.6 87.2: 7.4 12.8
Old : 100.0: 60.3 20.5 0.3 32.0 66.4 92.6 87.2: 7.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 14 7 1 10 7 24 15:
Old : 35: 14 7 1 10 7 24 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 70.8 77.0 80.8 49.2 56.3 60.4 63.5
Old : 63.2 70.8 77.0 80.8 49.2 56.3 60.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,453,608: 2,268,350 1,661,951 2,868,580 5,771,615 6,080,136 10,908,545 10,610,667: 545,063 842,941
Old :11,453,608: 2,268,350 1,661,951 2,868,580 5,771,615 6,080,136 10,908,545 10,610,667: 545,063 842,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -121,500: -104,020 42,079 -215,462 195,948 38,993 -123,534 -134,390: 2,034 12,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 14.5 25.0 50.4 53.1 95.2 92.6: 4.8 7.4
Old : 100.0: 19.8 14.5 25.0 50.4 53.1 95.2 92.6: 4.8 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 : 236: 55 49 85 110 123 211 216:
Old : 236: 55 49 85 110 123 211 216:
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 : 29.1 17.6 43.3 30.4 20.8 13.8 29.8 22.1
Old : 29.1 17.6 43.3 30.4 20.8 13.8 29.8 22.1
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,068: 4,467 6,318 728 408 193 5,603 7,239: 2,465 829
Old : 8,068: 4,467 6,318 728 408 193 5,603 7,239: 2,465 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -2,504: -2,092 -2,326 -23 38 -76 -2,077 -2,425: -427 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 78.3 9.0 5.1 2.4 69.4 89.7: 30.6 10.3
Old : 100.0: 55.4 78.3 9.0 5.1 2.4 69.4 89.7: 30.6 10.3
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 : 77: 48 24 11 2 1 55 33:
Old : 77: 48 24 11 2 1 55 33:
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 : 22.0 48.4 32.4 64.9 21.4 48.4 30.8 64.6
Old : 22.0 48.4 32.4 64.9 21.4 48.4 30.8 64.6
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 495,267: 48,859 40,628 99,424 346,588 354,979 494,871 495,031: 396 236
Old : 495,267: 48,859 40,628 99,424 346,588 354,979 494,871 495,031: 396 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 16,912: 9,418 -6,191 -9,929 17,333 34,455 16,822 18,335: 90 -1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 8.2 20.1 70.0 71.7 99.9 100.0: 0.1 0.0
Old : 100.0: 9.9 8.2 20.1 70.0 71.7 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 : 101: 26 27 38 32 36 78 84:
Old : 101: 26 27 38 32 36 78 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 40.0 60.2 61.0 32.9 27.6 41.9 39.5
Old : 44.0 40.0 60.2 61.0 32.9 27.6 41.9 39.5
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 209,765: 68,111 11,167 39,694 101,861 158,734 209,666 209,595: 99 170
Old : 209,765: 68,111 11,167 39,694 101,861 158,734 209,666 209,595: 99 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -45,337: -13,470 -5,800 -3,447 -28,360 -36,054 -45,277 -45,301: -60 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 5.3 18.9 48.6 75.7 100.0 99.9: 0.0 0.1
Old : 100.0: 32.5 5.3 18.9 48.6 75.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 25 20 29 26 34 63 71:
Old : 87: 25 20 29 26 34 63 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 44.1 48.4 58.6 25.9 35.4 37.8 45.2
Old : 31.8 44.1 48.4 58.6 25.9 35.4 37.8 45.2
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 584,840: 77,157 69,518 20,935 413,525 431,016 511,618 521,469: 73,222 63,370
Old : 584,840: 77,157 69,518 20,935 413,525 431,016 511,618 521,469: 73,222 63,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 28,191: 6,520 -3,517 776 7,012 20,734 14,307 17,993: 13,883 10,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 11.9 3.6 70.7 73.7 87.5 89.2: 12.5 10.8
Old : 100.0: 13.2 11.9 3.6 70.7 73.7 87.5 89.2: 12.5 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 : 552: 92 74 49 279 252 391 355:
Old : 552: 92 74 49 279 252 391 355:
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 22.5 21.1 30.3 11.8 21.0 17.6 28.6
Old : 13.2 22.5 21.1 30.3 11.8 21.0 17.6 28.6
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 12,967: 238 1,055 0 11,327 10,465 11,565 11,520: 1,402 1,447
Old : 12,967: 238 1,055 0 11,327 10,465 11,565 11,520: 1,402 1,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -197: 238 -125 0 -745 -357 -507 -482: 310 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.1 0.0 87.4 80.7 89.2 88.8: 10.8 11.2
Old : 100.0: 1.8 8.1 0.0 87.4 80.7 89.2 88.8: 10.8 11.2
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 : 21: 1 2 0 7 12 8 14:
Old : 21: 1 2 0 7 12 8 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 : 77.6 56.5 89.2 74.3 72.1 55.7 82.7 70.9
Old : 77.6 56.5 89.2 74.3 72.1 55.7 82.7 70.9
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 28,728: 1,926 6,484 0 24,407 20,860 26,333 27,344: 2,395 1,384
Old : 28,728: 1,926 6,484 0 24,407 20,860 26,333 27,344: 2,395 1,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 2,225: -61 833 0 2,466 1,648 2,405 2,481: -180 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 22.6 0.0 85.0 72.6 91.7 95.2: 8.3 4.8
Old : 100.0: 6.7 22.6 0.0 85.0 72.6 91.7 95.2: 8.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 5 0 23 13 27 18:
Old : 42: 4 5 0 23 13 27 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 65.8 63.6 85.2 42.9 65.8 63.6 85.2
Old : 42.9 65.8 63.6 85.2 42.9 65.8 63.6 85.2
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,767,213: 395,610 372,421 63,947 2,029,251 2,031,763 2,488,808 2,468,131: 278,405 299,082
Old : 2,767,213: 395,610 372,421 63,947 2,029,251 2,031,763 2,488,808 2,468,131: 278,405 299,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 114,474: 40,196 -14,280 1,162 60,374 78,499 101,732 65,381: 12,742 49,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.5 2.3 73.3 73.4 89.9 89.2: 10.1 10.8
Old : 100.0: 14.3 13.5 2.3 73.3 73.4 89.9 89.2: 10.1 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 : 551: 91 75 46 278 250 389 351:
Old : 551: 91 75 46 278 250 389 351:
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 : 13.8 20.7 22.1 29.0 12.8 19.1 19.1 27.4
Old : 13.8 20.7 22.1 29.0 12.8 19.1 19.1 27.4
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 51,811: 21,605 1,172 0 26,597 49,938 48,202 51,110: 3,609 701
Old : 51,811: 21,605 1,172 0 26,597 49,938 48,202 51,110: 3,609 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 1,393: 1,503 274 0 6 1,070 1,509 1,344: -116 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 2.3 0.0 51.3 96.4 93.0 98.6: 7.0 1.4
Old : 100.0: 41.7 2.3 0.0 51.3 96.4 93.0 98.6: 7.0 1.4
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: 7 3 0 18 13 25 16:
Old : 39: 7 3 0 18 13 25 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 65.8 76.7 90.7 63.3 65.8 76.5 90.7
Old : 63.3 65.8 76.7 90.7 63.3 65.8 76.5 90.7
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 21,395: 689 1,111 0 18,129 19,910 18,818 21,021: 2,577 374
Old : 21,395: 689 1,111 0 18,129 19,910 18,818 21,021: 2,577 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 2,032: -246 0 0 2,466 1,972 2,220 1,972: -188 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 5.2 0.0 84.7 93.1 88.0 98.3: 12.0 1.7
Old : 100.0: 3.2 5.2 0.0 84.7 93.1 88.0 98.3: 12.0 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 : 22: 1 1 0 13 8 14 9:
Old : 22: 1 1 0 13 8 14 9:
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 : 66.9 75.1 80.5 96.6 66.9 75.1 80.5 96.6
Old : 66.9 75.1 80.5 96.6 66.9 75.1 80.5 96.6
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,964: 504 760 0 15,680 16,189 16,184 16,949: 1,780 1,015
Old : 17,964: 504 760 0 15,680 16,189 16,184 16,949: 1,780 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 46: 242 0 0 8 13 250 13: -204 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 4.2 0.0 87.3 90.1 90.1 94.3: 9.9 5.7
Old : 100.0: 2.8 4.2 0.0 87.3 90.1 90.1 94.3: 9.9 5.7
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: 2 2 0 10 8 12 10:
Old : 22: 2 2 0 10 8 12 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 : 60.8 77.5 82.2 90.9 60.8 77.5 82.2 90.9
Old : 60.8 77.5 82.2 90.9 60.8 77.5 82.2 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 125,938: 0 3,000 0 125,438 122,438 125,438 125,438: 500 500
Old : 125,938: 0 3,000 0 125,438 122,438 125,438 125,438: 500 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.0 99.6 97.2 99.6 99.6: 0.4 0.4
Old : 100.0: 0.0 2.4 0.0 99.6 97.2 99.6 99.6: 0.4 0.4
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 : 20: 0 1 0 11 14 11 15:
Old : 20: 0 1 0 11 14 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 57.0 94.9 80.5 66.9 51.6 78.2 73.5
Old : 77.0 57.0 94.9 80.5 66.9 51.6 78.2 73.5
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 103,281: 39,876 63,989 139 27,547 1,019 67,562 65,147: 35,719 38,134
Old : 103,281: 39,876 63,989 139 27,547 1,019 67,562 65,147: 35,719 38,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 62.0 0.1 26.7 1.0 65.4 63.1: 34.6 36.9
Old : 100.0: 38.6 62.0 0.1 26.7 1.0 65.4 63.1: 34.6 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 9 3 5 1 11 12:
Old : 20: 5 9 3 5 1 11 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 : 54.1 56.3 63.0 61.5 54.0 56.2 63.0 61.4
Old : 54.1 56.3 63.0 61.5 54.0 56.2 63.0 61.4
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 49,634: 6,337 1,810 210 33,483 44,688 40,030 46,708: 9,604 2,926
Old : 49,634: 6,337 1,810 210 33,483 44,688 40,030 46,708: 9,604 2,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -818: -495 -205 0 -791 -366 -1,286 -571: 468 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 3.6 0.4 67.5 90.0 80.7 94.1: 19.3 5.9
Old : 100.0: 12.8 3.6 0.4 67.5 90.0 80.7 94.1: 19.3 5.9
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 : 70: 11 6 2 35 28 46 36:
Old : 70: 11 6 2 35 28 46 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 45.5 35.9 61.6 20.3 44.7 35.3 60.4
Old : 20.3 45.5 35.9 61.6 20.3 44.7 35.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 48,803: 11,323 16,021 1,388 29,025 23,066 41,736 40,476: 7,067 8,327
Old : 48,803: 11,323 16,021 1,388 29,025 23,066 41,736 40,476: 7,067 8,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 789: -2,184 1,437 380 3,170 -2,210 1,366 -393: -576 1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 32.8 2.8 59.5 47.3 85.5 82.9: 14.5 17.1
Old : 100.0: 23.2 32.8 2.8 59.5 47.3 85.5 82.9: 14.5 17.1
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 : 300: 46 76 28 102 117 166 203:
Old : 300: 46 76 28 102 117 166 203:
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 : 21.7 14.7 32.7 23.2 21.2 14.7 32.2 23.0
Old : 21.7 14.7 32.7 23.2 21.2 14.7 32.2 23.0
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 244,016: 56,614 80,107 6,941 145,127 115,331 208,682 202,379: 35,334 41,637
Old : 244,016: 56,614 80,107 6,941 145,127 115,331 208,682 202,379: 35,334 41,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 3,946: -10,921 7,184 1,901 15,848 -11,049 6,828 -1,964: -2,882 5,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 32.8 2.8 59.5 47.3 85.5 82.9: 14.5 17.1
Old : 100.0: 23.2 32.8 2.8 59.5 47.3 85.5 82.9: 14.5 17.1
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 : 300: 46 76 28 102 117 166 203:
Old : 300: 46 76 28 102 117 166 203:
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 : 21.7 14.7 32.7 23.2 21.2 14.7 32.2 23.0
Old : 21.7 14.7 32.7 23.2 21.2 14.7 32.2 23.0
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 93,320: 13,377 73,054 3,363 3,655 580 20,395 76,997: 72,925 16,323
Old : 93,320: 13,377 73,054 3,363 3,655 580 20,395 76,997: 72,925 16,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 36,760: -1,405 31,302 1,502 -964 244 -867 33,048: 37,627 3,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 78.3 3.6 3.9 0.6 21.9 82.5: 78.1 17.5
Old : 100.0: 14.3 78.3 3.6 3.9 0.6 21.9 82.5: 78.1 17.5
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 : 25: 11 9 9 3 2 17 17:
Old : 25: 11 9 9 3 2 17 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 : 17.7 76.1 19.6 80.6 15.1 75.8 16.9 78.2
Old : 17.7 76.1 19.6 80.6 15.1 75.8 16.9 78.2
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 149,904: 61,047 55,006 4,587 49,676 72,272 115,310 131,865: 34,594 18,039
Old : 149,904: 61,047 55,006 4,587 49,676 72,272 115,310 131,865: 34,594 18,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: 4,643: 5,383 -2,294 1,958 375 5,100 7,716 4,764: -3,073 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 36.7 3.1 33.1 48.2 76.9 88.0: 23.1 12.0
Old : 100.0: 40.7 36.7 3.1 33.1 48.2 76.9 88.0: 23.1 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 : 88: 28 21 13 26 27 61 54:
Old : 88: 28 21 13 26 27 61 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 53.0 45.3 63.0 34.2 51.7 44.9 61.3
Old : 34.2 53.0 45.3 63.0 34.2 51.7 44.9 61.3
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 565,395: 82,511 97,261 4,044 450,435 445,265 536,990 546,570: 28,405 18,825
Old : 565,395: 82,511 97,261 4,044 450,435 445,265 536,990 546,570: 28,405 18,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -7,321: -8,519 -3,591 717 2,081 -2,285 -5,721 -5,159: -1,600 -2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 17.2 0.7 79.7 78.8 95.0 96.7: 5.0 3.3
Old : 100.0: 14.6 17.2 0.7 79.7 78.8 95.0 96.7: 5.0 3.3
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 : 365: 72 49 20 171 139 252 199:
Old : 365: 72 49 20 171 139 252 199:
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 : 18.5 28.3 29.3 41.1 18.5 27.9 28.8 39.5
Old : 18.5 28.3 29.3 41.1 18.5 27.9 28.8 39.5
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 17,431: 897 0 32 15,113 16,974 16,042 17,006: 1,389 425
Old : 17,431: 897 0 32 15,113 16,974 16,042 17,006: 1,389 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -242: 349 -492 0 -56 470 293 -22: -535 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 0.2 86.7 97.4 92.0 97.6: 8.0 2.4
Old : 100.0: 5.1 0.0 0.2 86.7 97.4 92.0 97.6: 8.0 2.4
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 : 24: 3 0 1 12 10 15 11:
Old : 24: 3 0 1 12 10 15 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 : 63.5 66.8 80.9 92.4 63.5 66.8 80.9 92.3
Old : 63.5 66.8 80.9 92.4 63.5 66.8 80.9 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 52,302: 17,849 4,648 283 26,586 15,764 44,718 20,695: 7,584 31,607
Old : 52,302: 17,849 4,648 283 26,586 15,764 44,718 20,695: 7,584 31,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -990: 48 1,499 115 -1,863 -1,650 -1,700 -36: 710 -954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 8.9 0.5 50.8 30.1 85.5 39.6: 14.5 60.4
Old : 100.0: 34.1 8.9 0.5 50.8 30.1 85.5 39.6: 14.5 60.4
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: 15 7 2 18 23 34 31:
Old : 56: 15 7 2 18 23 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 15.0 58.7 22.2 43.5 15.0 56.5 22.1
Old : 44.8 15.0 58.7 22.2 43.5 15.0 56.5 22.1
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, March 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 168,435: 52,975 400 7,587 107,359 160,379 167,921 168,366: 514 69
Old : 168,435: 52,975 400 7,587 107,359 160,379 167,921 168,366: 514 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2021 :
: -5,308: -1,106 0 -345 -4,117 -4,973 -5,568 -5,318: 260 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 0.2 4.5 63.7 95.2 99.7 100.0: 0.3 0.0
Old : 100.0: 31.5 0.2 4.5 63.7 95.2 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 : 80: 29 3 5 36 29 66 37:
Old : 80: 29 3 5 36 29 66 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 67.1 55.6 82.8 32.6 63.5 52.0 76.7
Old : 32.6 67.1 55.6 82.8 32.6 63.5 52.0 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 05, 2021