BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,372 COMMITMENTS 107 940 249 8,050 7,657 8,406 8,846 966 526 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -844) -17 101 -21 -856 -862 -894 -782 50 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 10.0 2.7 85.9 81.7 89.7 94.4 10.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 6 4 23 21 27 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,829 COMMITMENTS 10,743 3,280 681 7,533 12,100 18,957 16,061 1,872 4,768 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,522) -1,347 110 -285 -740 -1,789 -2,372 -1,964 -150 -558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 15.7 3.3 36.2 58.1 91.0 77.1 9.0 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 12 13 18 21 37 37 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,621 COMMITMENTS 957 1,226 262 4,909 4,781 6,128 6,269 493 352 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -557) 747 -41 -15 -995 -409 -263 -465 -294 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 18.5 4.0 74.1 72.2 92.6 94.7 7.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 4 7 27 22 35 30 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 239,769 COMMITMENTS 91,257 39,426 49,582 76,619 118,735 217,458 207,743 22,311 32,026 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 12,338) 3,760 -1,194 3,074 3,596 9,185 10,430 11,065 1,908 1,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 16.4 20.7 32.0 49.5 90.7 86.6 9.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 107 64 107 54 82 224 210 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,998 COMMITMENTS 126,480 34,385 47,155 123,479 202,157 297,114 283,697 30,884 44,301 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,185) 6,950 -5,950 -3,925 536 11,099 3,561 1,224 -2,376 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 10.5 14.4 37.6 61.6 90.6 86.5 9.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 123 71 111 104 168 293 304 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,805 COMMITMENTS 904 279 18 959 1,916 1,881 2,213 924 592 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 19) -12 -26 -48 68 78 8 4 11 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 9.9 0.6 34.2 68.3 67.1 78.9 32.9 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 14 6 2 11 13 26 20 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,797 COMMITMENTS 16,348 14,426 5,518 13,297 7,327 35,163 27,271 5,634 13,526 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 829) 717 127 245 -223 5 739 377 90 452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 35.4 13.5 32.6 18.0 86.2 66.8 13.8 33.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 47 37 47 39 45 119 112 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,222 COMMITMENTS 1,372 11,658 581 20,506 10,622 22,459 22,861 763 361 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,905) -67 -1,047 10 -2,949 -1,855 -3,006 -2,892 101 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 50.2 2.5 88.3 45.7 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 9 7 18 23 28 35 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,315 COMMITMENTS 7,851 8,041 0 17,742 17,755 25,593 25,796 1,722 1,519 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,724) 1,638 1,210 0 -184 991 1,454 2,201 270 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 29.4 0.0 65.0 65.0 93.7 94.4 6.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 21 17 0 11 8 32 25 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,454 COMMITMENTS 44,274 34,746 1,950 68,785 104,440 115,009 141,136 43,445 17,318 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 299) -2,371 4,197 17 -647 -4,250 -3,001 -36 3,300 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 21.9 1.2 43.4 65.9 72.6 89.1 27.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 33 20 12 33 32 70 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,656 COMMITMENTS 18,778 7,370 84 13,017 27,754 31,879 35,208 16,777 13,448 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,176) -3,381 -148 -10 4,044 -652 653 -810 -2,829 -1,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 15.1 0.2 26.8 57.0 65.5 72.4 34.5 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 13 10 3 16 13 30 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 158,040 COMMITMENTS 53,203 51,720 2,194 95,146 100,459 150,543 154,373 7,497 3,667 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 7,259) -203 1,182 601 6,648 4,800 7,046 6,583 213 676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 32.7 1.4 60.2 63.6 95.3 97.7 4.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 64 32 8 29 30 99 65 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 170,161 COMMITMENTS 60,513 39,395 2,313 65,969 102,470 128,795 144,178 41,366 25,983 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 9,061) 6,855 -4,647 1,707 -6,065 11,913 2,497 8,973 6,564 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 23.2 1.4 38.8 60.2 75.7 84.7 24.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 34 21 14 35 42 73 73 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 183,901 COMMITMENTS 60,719 26,101 1,595 92,849 129,722 155,163 157,418 28,738 26,483 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -7,047) -8,883 1,128 495 -2,192 -11,199 -10,580 -9,576 3,533 2,529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 14.2 0.9 50.5 70.5 84.4 85.6 15.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 33 22 12 40 32 78 61 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 673,116 COMMITMENTS 220,943 80,721 7,867 349,377 541,364 578,187 629,952 94,929 43,164 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,404) 4,056 837 -1,096 -5,055 -1,876 -2,095 -2,135 -309 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 12.0 1.2 51.9 80.4 85.9 93.6 14.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 107 34 31 127 84 240 143 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,876 COMMITMENTS 7,337 888 485 8,118 19,578 15,940 20,951 10,936 5,925 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,481) 846 -182 -65 224 1,995 1,005 1,748 476 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 3.3 1.8 30.2 72.8 59.3 78.0 40.7 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 2 1 11 11 19 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,453 COMMITMENTS 10,352 27,718 70 20,910 4,664 31,332 32,452 3,121 2,001 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 437) -2,617 300 60 2,559 133 2 493 435 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 80.5 0.2 60.7 13.5 90.9 94.2 9.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 26 18 1 15 7 41 26 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,655 COMMITMENTS 29,133 17,589 1,075 11,662 27,334 41,870 45,998 6,785 2,657 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,030) -1,368 -1,265 -203 -1,104 621 -2,675 -847 645 -1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 36.2 2.2 24.0 56.2 86.1 94.5 13.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 39 24 8 26 13 67 43 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,877 COMMITMENTS 7,787 3,942 0 4,459 8,241 12,246 12,183 1,631 1,694 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 788) -213 201 0 1,156 509 943 710 -155 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.1 28.4 0.0 32.1 59.4 88.2 87.8 11.8 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 10 9 0 7 5 17 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,276,144 COMMITMENTS 1952544 1462480 3073584 5653789 5926833 10679917 10462897 596,227 813,247 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 432,770) 215,371 146,011 107,690 94,682 114,321 417,743 368,022 15,027 64,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 13.0 27.3 50.1 52.6 94.7 92.8 5.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 58 46 80 110 120 210 213 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 11,055 COMMITMENTS 6,327 9,171 926 379 203 7,632 10,300 3,423 755 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,586) 985 1,155 296 -48 31 1,233 1,482 353 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.2 83.0 8.4 3.4 1.8 69.0 93.2 31.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 62 21 14 2 2 71 33 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 468,060 COMMITMENTS 36,985 50,305 122,085 308,772 295,291 467,842 467,681 218 379 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,005) -5,687 10,338 -2,017 5,641 -10,398 -2,063 -2,077 58 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 10.7 26.1 66.0 63.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 23 28 34 31 36 74 79 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 223,893 COMMITMENTS 53,731 24,580 47,309 122,777 151,861 223,817 223,750 76 143 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 19,879) -3,843 -938 11,923 11,802 8,885 19,882 19,870 -3 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 11.0 21.1 54.8 67.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 21 22 27 25 33 59 69 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 547,257 COMMITMENTS 68,281 79,914 16,002 403,003 396,214 487,285 492,130 59,972 55,126 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,865) -3,155 2,198 897 1,009 -8,213 -1,249 -5,119 -1,616 2,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 14.6 2.9 73.6 72.4 89.0 89.9 11.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549) 98 77 52 267 246 385 355 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 12,738 COMMITMENTS 0 1,020 135 11,439 10,691 11,574 11,846 1,164 892 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -946) 0 142 3 -527 1,536 -524 1,681 -422 -2,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.0 1.1 89.8 83.9 90.9 93.0 9.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 1 8 12 9 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,432 COMMITMENTS 1,615 5,369 0 18,151 15,851 19,766 21,220 2,666 1,212 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,996) -429 157 0 3,488 2,754 3,059 2,911 -63 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 23.9 0.0 80.9 70.7 88.1 94.6 11.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 0 17 12 20 15 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,619,444 COMMITMENTS 342,806 414,309 59,686 1934709 1913872 2337201 2387867 282,243 231,577 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -21,303) -21,765 14,876 9,601 -8,294 -49,270 -20,458 -24,793 -845 3,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 15.8 2.3 73.9 73.1 89.2 91.2 10.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549) 97 78 51 266 245 384 353 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 46,082 COMMITMENTS 18,764 565 0 23,863 44,697 42,627 45,262 3,455 820 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,388) 282 350 0 3,497 1,337 3,779 1,687 -2,391 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 1.2 0.0 51.8 97.0 92.5 98.2 7.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 0 18 14 24 16 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 18,641 COMMITMENTS 935 1,111 0 15,040 17,119 15,975 18,230 2,666 411 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -471) 0 0 0 -563 -529 -563 -529 92 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.0 0.0 80.7 91.8 85.7 97.8 14.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 12 7 14 8 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 51,574 COMMITMENTS 7,401 2,505 318 34,369 45,883 42,088 48,706 9,486 2,868 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -693) 13 1,060 -168 -283 -1,959 -438 -1,067 -255 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 4.9 0.6 66.6 89.0 81.6 94.4 18.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 13 6 4 39 32 53 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,874 COMMITMENTS 16,606 11,473 467 22,138 27,516 39,211 39,456 7,664 7,418 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -72) -829 -147 25 966 25 162 -98 -234 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 24.5 1.0 47.2 58.7 83.7 84.2 16.3 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 49 52 22 99 104 160 166 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,372 COMMITMENTS 83,028 57,366 2,333 110,692 137,581 196,053 197,280 38,319 37,092 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -360) -4,144 -737 124 4,832 123 812 -490 -1,172 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 24.5 1.0 47.2 58.7 83.7 84.2 16.3 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 49 52 22 99 104 160 166 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 68,297 COMMITMENTS 47,255 5,867 2,379 655 393 50,289 8,639 18,008 59,658 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -4,037) -5,287 -717 94 97 -94 -5,096 -717 1,059 -3,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.2 8.6 3.5 1.0 0.6 73.6 12.6 26.4 87.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 10 7 2 1 14 16 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,497 COMMITMENTS 55,931 56,147 1,984 47,319 63,010 105,234 121,141 35,263 19,356 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,147) 163 -1,088 274 -2,600 -2,828 -2,163 -3,642 16 1,495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 40.0 1.4 33.7 44.8 74.9 86.2 25.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 30 15 9 24 23 57 44 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 569,233 COMMITMENTS 88,015 96,458 3,504 448,039 446,643 539,558 546,605 29,675 22,628 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 13,157) -7,524 2,800 -66 19,222 5,712 11,632 8,446 1,525 4,711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 16.9 0.6 78.7 78.5 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 72 45 21 170 130 249 189 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,488 COMMITMENTS 396 623 72 14,860 15,313 15,328 16,008 1,160 480 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 320) 211 -43 0 311 590 522 547 -202 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.8 0.4 90.1 92.9 93.0 97.1 7.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 12 9 14 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,536 COMMITMENTS 1,846 4,032 1 8,713 10,286 10,560 14,319 5,976 2,217 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 24.4 0.0 52.7 62.2 63.9 86.6 36.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 1 10 5 13 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,984 COMMITMENTS 16,591 3,295 0 28,446 17,246 45,037 20,541 6,947 31,443 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 335) -1,296 -1,724 -2 1,512 3,453 214 1,727 121 -1,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 6.3 0.0 54.7 33.2 86.6 39.5 13.4 60.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 15 6 0 19 26 34 32 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 172,909 COMMITMENTS 53,210 400 8,686 110,763 163,784 172,659 172,870 250 39 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 3,764) 1,486 0 1,330 943 2,434 3,759 3,764 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 0.2 5.0 64.1 94.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 28 3 8 36 29 66 40
Updated February 12, 2021