BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 12,758: 254 803 1,015 10,387 10,080 11,656 11,899: 1,102 859
Old : 12,758: 254 803 1,015 10,387 10,080 11,656 11,899: 1,102 859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 770: -33 -159 -13 929 875 883 703: -113 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 6.3 8.0 81.4 79.0 91.4 93.3: 8.6 6.7
Old : 100.0: 2.0 6.3 8.0 81.4 79.0 91.4 93.3: 8.6 6.7
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 : 47: 4 5 5 30 27 36 35:
Old : 47: 4 5 5 30 27 36 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 38.2 57.2 56.0 34.9 37.7 46.0 51.9
Old : 39.5 38.2 57.2 56.0 34.9 37.7 46.0 51.9
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 with Delta-adjusted Options and Futures Combined, February 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 : 43,625: 14,278 3,029 10,741 14,680 20,795 39,699 34,565: 3,926 9,061
Old : 43,625: 14,278 3,029 10,741 14,680 20,795 39,699 34,565: 3,926 9,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 221: -434 72 122 629 370 318 565: -97 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 6.9 24.6 33.6 47.7 91.0 79.2: 9.0 20.8
Old : 100.0: 32.7 6.9 24.6 33.6 47.7 91.0 79.2: 9.0 20.8
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 : 73: 18 13 22 36 34 65 58:
Old : 73: 18 13 22 36 34 65 58:
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 31.8 58.2 46.4 35.9 23.6 44.4 32.8
Old : 40.7 31.8 58.2 46.4 35.9 23.6 44.4 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 11,301: 302 399 2,130 7,939 8,228 10,371 10,757: 930 544
Old : 11,301: 302 399 2,130 7,939 8,228 10,371 10,757: 930 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 850: 42 76 89 490 770 620 935: 230 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.5 18.9 70.3 72.8 91.8 95.2: 8.2 4.8
Old : 100.0: 2.7 3.5 18.9 70.3 72.8 91.8 95.2: 8.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 5 5 33 24 39 31:
Old : 43: 3 5 5 33 24 39 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 : 27.1 43.8 45.3 63.5 21.7 30.9 32.0 39.4
Old : 27.1 43.8 45.3 63.5 21.7 30.9 32.0 39.4
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 with Delta-adjusted Options and Futures Combined, February 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 : 272,986: 87,662 28,780 80,899 79,884 126,658 248,446 236,337: 24,540 36,649
Old : 262,628: 86,802 30,045 77,158 76,677 121,754 240,636 228,957: 21,991 33,671
Other: 10,358: 3,465 1,339 1,137 3,207 4,904 7,809 7,380: 2,549 2,978
: : :
: : Changes in Commitments from: January 26, 2021 :
: 10,500: 5,626 -1,359 4,678 -161 5,940 10,143 9,259: 357 1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 10.5 29.6 29.3 46.4 91.0 86.6: 9.0 13.4
Old : 100.0: 33.1 11.4 29.4 29.2 46.4 91.6 87.2: 8.4 12.8
Other: 100.0: 33.5 12.9 11.0 31.0 47.3 75.4 71.2: 24.6 28.8
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 121 59 120 83 87 265 222:
Old : 297: 119 68 119 80 87 260 222:
Other: 92: 29 15 20 22 40 58 68:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 13.0 25.2 20.0 15.1 10.8 24.3 16.3
Old : 15.8 13.4 26.1 20.5 15.7 11.2 25.1 16.7
Other: 30.4 21.5 43.0 31.6 27.5 21.5 39.0 30.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 381,114: 119,403 19,541 91,924 132,514 216,474 343,841 327,940: 37,274 53,175
Old : 381,114: 119,403 19,541 91,924 132,514 216,474 343,841 327,940: 37,274 53,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -2,449: 3,397 -343 -4,872 -1,241 3,875 -2,715 -1,339: 266 -1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 5.1 24.1 34.8 56.8 90.2 86.0: 9.8 14.0
Old : 100.0: 31.3 5.1 24.1 34.8 56.8 90.2 86.0: 9.8 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 129 71 128 154 185 350 329:
Old : 416: 129 71 128 154 185 350 329:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 18.7 24.9 26.4 16.2 17.1 24.5 24.0
Old : 16.2 18.7 24.9 26.4 16.2 17.1 24.5 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 2,979: 909 244 214 915 1,896 2,038 2,353: 941 626
Old : 2,979: 909 244 214 915 1,896 2,038 2,353: 941 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1: 42 16 44 -23 -147 63 -87: -62 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 8.2 7.2 30.7 63.6 68.4 79.0: 31.6 21.0
Old : 100.0: 30.5 8.2 7.2 30.7 63.6 68.4 79.0: 31.6 21.0
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 : 42: 15 6 7 10 17 28 28:
Old : 42: 15 6 7 10 17 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 41.9 42.8 57.5 31.0 41.9 41.1 57.0
Old : 31.7 41.9 42.8 57.5 31.0 41.9 41.1 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 45,129: 15,720 12,265 8,835 13,985 8,290 38,540 29,391: 6,589 15,739
Old : 45,129: 15,720 12,265 8,835 13,985 8,290 38,540 29,391: 6,589 15,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -2,437: -440 1,686 -1,988 107 -981 -2,321 -1,282: -117 -1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 27.2 19.6 31.0 18.4 85.4 65.1: 14.6 34.9
Old : 100.0: 34.8 27.2 19.6 31.0 18.4 85.4 65.1: 14.6 34.9
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 : 173: 48 40 50 54 55 136 120:
Old : 173: 48 40 50 54 55 136 120:
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 : 21.6 19.7 32.6 27.4 20.5 17.4 29.8 22.1
Old : 21.6 19.7 32.6 27.4 20.5 17.4 29.8 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 39,043: 778 14,292 5,929 31,292 17,237 37,999 37,458: 1,043 1,585
Old : 39,043: 778 14,292 5,929 31,292 17,237 37,999 37,458: 1,043 1,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,982: -207 164 469 1,778 1,445 2,039 2,077: -58 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 36.6 15.2 80.1 44.1 97.3 95.9: 2.7 4.1
Old : 100.0: 2.0 36.6 15.2 80.1 44.1 97.3 95.9: 2.7 4.1
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 : 69: 7 13 11 36 42 51 58:
Old : 69: 7 13 11 36 42 51 58:
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 : 46.5 41.0 69.2 59.4 46.1 36.7 66.3 52.6
Old : 46.5 41.0 69.2 59.4 46.1 36.7 66.3 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 25,612: 6,213 6,810 21 17,926 16,764 24,160 23,595: 1,452 2,017
Old : 25,612: 6,213 6,810 21 17,926 16,764 24,160 23,595: 1,452 2,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 497: -279 -149 4 1,192 379 917 234: -419 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 26.6 0.1 70.0 65.5 94.3 92.1: 5.7 7.9
Old : 100.0: 24.3 26.6 0.1 70.0 65.5 94.3 92.1: 5.7 7.9
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 : 47: 15 16 1 10 8 26 24:
Old : 47: 15 16 1 10 8 26 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 : 62.3 58.4 78.9 79.4 62.3 58.2 78.9 79.2
Old : 62.3 58.4 78.9 79.4 62.3 58.2 78.9 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 168,770: 44,579 30,428 7,820 74,463 112,977 126,862 151,225: 41,908 17,545
Old : 168,770: 44,579 30,428 7,820 74,463 112,977 126,862 151,225: 41,908 17,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -10,497: -7,178 -9,320 558 -765 -1,800 -7,386 -10,562: -3,112 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 18.0 4.6 44.1 66.9 75.2 89.6: 24.8 10.4
Old : 100.0: 26.4 18.0 4.6 44.1 66.9 75.2 89.6: 24.8 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 33 19 16 39 34 78 63:
Old : 107: 33 19 16 39 34 78 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 46.4 32.9 58.7 22.0 46.3 30.6 57.5
Old : 22.2 46.4 32.9 58.7 22.0 46.3 30.6 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 52,701: 22,159 7,749 596 9,997 29,316 32,752 37,662: 19,949 15,039
Old : 52,701: 22,159 7,749 596 9,997 29,316 32,752 37,662: 19,949 15,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,629: 4,521 244 -83 1,019 -299 5,456 -138: -2,827 2,767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 14.7 1.1 19.0 55.6 62.1 71.5: 37.9 28.5
Old : 100.0: 42.0 14.7 1.1 19.0 55.6 62.1 71.5: 37.9 28.5
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 : 48: 15 10 3 15 15 32 26:
Old : 48: 15 10 3 15 15 32 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 42.1 39.2 52.4 31.0 41.9 39.1 50.7
Old : 31.1 42.1 39.2 52.4 31.0 41.9 39.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 151,495: 53,347 50,118 2,274 88,572 96,094 144,193 148,487: 7,302 3,008
Old : 151,495: 53,347 50,118 2,274 88,572 96,094 144,193 148,487: 7,302 3,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 101: -4,919 -8,713 749 4,590 7,958 421 -5: -320 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 33.1 1.5 58.5 63.4 95.2 98.0: 4.8 2.0
Old : 100.0: 35.2 33.1 1.5 58.5 63.4 95.2 98.0: 4.8 2.0
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 : 152: 67 34 13 30 27 106 66:
Old : 152: 67 34 13 30 27 106 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 55.2 62.2 70.3 50.0 55.2 61.8 70.3
Old : 50.0 55.2 62.2 70.3 50.0 55.2 61.8 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 180,608: 55,233 44,148 12,620 76,849 96,716 144,702 153,483: 35,906 27,125
Old : 180,608: 55,233 44,148 12,620 76,849 96,716 144,702 153,483: 35,906 27,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 6,141: 5,556 5,343 -885 3,971 2,037 8,642 6,494: -2,502 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 24.4 7.0 42.5 53.6 80.1 85.0: 19.9 15.0
Old : 100.0: 30.6 24.4 7.0 42.5 53.6 80.1 85.0: 19.9 15.0
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 : 118: 32 29 21 41 46 84 85:
Old : 118: 32 29 21 41 46 84 85:
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 : 21.6 25.1 34.6 38.2 21.1 24.6 32.8 37.1
Old : 21.6 25.1 34.6 38.2 21.1 24.6 32.8 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 203,143: 69,121 27,489 5,707 101,680 144,630 176,508 177,827: 26,635 25,316
Old : 203,143: 69,121 27,489 5,707 101,680 144,630 176,508 177,827: 26,635 25,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,077: 6,120 10,263 514 2,460 -17,247 9,094 -6,470: -8,017 7,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 13.5 2.8 50.1 71.2 86.9 87.5: 13.1 12.5
Old : 100.0: 34.0 13.5 2.8 50.1 71.2 86.9 87.5: 13.1 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 39 22 18 48 38 96 69:
Old : 122: 39 22 18 48 38 96 69:
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 : 27.9 57.0 42.1 64.5 27.9 57.0 42.1 63.3
Old : 27.9 57.0 42.1 64.5 27.9 57.0 42.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 729,707: 217,188 87,154 35,699 376,194 560,384 629,081 683,237: 100,626 46,470
Old : 729,707: 217,188 87,154 35,699 376,194 560,384 629,081 683,237: 100,626 46,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 3,538: -22,950 10,837 5,190 21,112 -16,325 3,352 -298: 186 3,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 11.9 4.9 51.6 76.8 86.2 93.6: 13.8 6.4
Old : 100.0: 29.8 11.9 4.9 51.6 76.8 86.2 93.6: 13.8 6.4
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 : 310: 107 48 52 130 92 252 177:
Old : 310: 107 48 52 130 92 252 177:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 62.0 22.4 70.1 13.8 60.7 21.3 68.6
Old : 14.4 62.0 22.4 70.1 13.8 60.7 21.3 68.6
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 with Delta-adjusted Options and Futures Combined, February 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 : 25,395: 6,491 1,070 550 7,894 17,583 14,935 19,203: 10,460 6,192
Old : 25,395: 6,491 1,070 550 7,894 17,583 14,935 19,203: 10,460 6,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 962: 689 -571 40 140 666 869 135: 93 827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 4.2 2.2 31.1 69.2 58.8 75.6: 41.2 24.4
Old : 100.0: 25.6 4.2 2.2 31.1 69.2 58.8 75.6: 41.2 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 : 23: 8 2 2 10 9 18 13:
Old : 23: 8 2 2 10 9 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 55.1 36.8 69.2 18.9 51.6 31.8 63.3
Old : 21.6 55.1 36.8 69.2 18.9 51.6 31.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 34,016: 12,969 27,418 10 18,351 4,531 31,330 31,959: 2,686 2,057
Old : 34,016: 12,969 27,418 10 18,351 4,531 31,330 31,959: 2,686 2,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -5,021: -947 5,172 -368 -2,563 -9,649 -3,878 -4,845: -1,143 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 80.6 0.0 53.9 13.3 92.1 94.0: 7.9 6.0
Old : 100.0: 38.1 80.6 0.0 53.9 13.3 92.1 94.0: 7.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 27 21 1 15 6 42 28:
Old : 68: 27 21 1 15 6 42 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 72.0 65.3 82.6 52.8 72.0 65.2 82.6
Old : 52.8 72.0 65.3 82.6 52.8 72.0 65.2 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 50,702: 30,501 18,845 1,288 12,766 26,713 44,555 46,845: 6,147 3,856
Old : 50,702: 30,501 18,845 1,288 12,766 26,713 44,555 46,845: 6,147 3,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 3,876: 2,324 5,434 1,027 1,033 -3,150 4,384 3,311: -508 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 37.2 2.5 25.2 52.7 87.9 92.4: 12.1 7.6
Old : 100.0: 60.2 37.2 2.5 25.2 52.7 87.9 92.4: 12.1 7.6
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 : 93: 36 23 11 25 15 66 44:
Old : 93: 36 23 11 25 15 66 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 55.1 35.1 67.9 21.9 54.8 34.8 67.5
Old : 22.3 55.1 35.1 67.9 21.9 54.8 34.8 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 13,089: 8,000 3,741 0 3,303 7,732 11,303 11,473: 1,786 1,616
Old : 13,089: 8,000 3,741 0 3,303 7,732 11,303 11,473: 1,786 1,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,860: -21 770 0 1,462 1,023 1,441 1,793: 419 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 28.6 0.0 25.2 59.1 86.4 87.7: 13.6 12.3
Old : 100.0: 61.1 28.6 0.0 25.2 59.1 86.4 87.7: 13.6 12.3
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 : 28: 10 8 0 5 5 15 13:
Old : 28: 10 8 0 5 5 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 75.3 75.7 82.0 57.8 75.3 75.7 82.0
Old : 57.8 75.3 75.7 82.0 57.8 75.3 75.7 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 :19,654,775: 1,174,098 838,863 9,782,637 8,066,601 8,243,568 19,023,336 18,865,068: 631,440 789,707
Old :19,654,775: 1,174,098 838,863 9,782,637 8,066,601 8,243,568 19,023,336 18,865,068: 631,440 789,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,064,199: -13,037 98,882 624,660 423,646 310,738 1,035,268 1,034,280: 28,931 29,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 4.3 49.8 41.0 41.9 96.8 96.0: 3.2 4.0
Old : 100.0: 6.0 4.3 49.8 41.0 41.9 96.8 96.0: 3.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 66 60 96 131 134 249 243:
Old : 273: 66 60 96 131 134 249 243:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 25.2 40.7 37.7 11.0 8.8 13.8 12.3
Old : 25.4 25.2 40.7 37.7 11.0 8.8 13.8 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 10,134: 5,212 7,942 1,290 428 172 6,930 9,404: 3,204 730
Old : 10,134: 5,212 7,942 1,290 428 172 6,930 9,404: 3,204 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,608: -994 -1,090 -481 -29 76 -1,503 -1,494: -105 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 78.4 12.7 4.2 1.7 68.4 92.8: 31.6 7.2
Old : 100.0: 51.4 78.4 12.7 4.2 1.7 68.4 92.8: 31.6 7.2
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 : 86: 54 26 19 3 2 66 40:
Old : 86: 54 26 19 3 2 66 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 50.6 29.6 71.2 17.7 50.2 26.8 68.2
Old : 19.8 50.6 29.6 71.2 17.7 50.2 26.8 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 472,840: 43,429 40,180 126,003 303,248 306,351 472,680 472,533: 160 307
Old : 472,840: 43,429 40,180 126,003 303,248 306,351 472,680 472,533: 160 307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -4,807: -16,742 -2 5,340 6,580 -10,165 -4,822 -4,827: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 8.5 26.6 64.1 64.8 100.0 99.9: 0.0 0.1
Old : 100.0: 9.2 8.5 26.6 64.1 64.8 100.0 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 : 97: 23 31 35 31 33 77 78:
Old : 97: 23 31 35 31 33 77 78:
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 : 47.8 47.0 62.4 62.8 36.4 32.0 44.0 40.1
Old : 47.8 47.0 62.4 62.8 36.4 32.0 44.0 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 204,014: 57,574 25,518 35,386 110,975 142,976 203,935 203,880: 79 134
Old : 204,014: 57,574 25,518 35,386 110,975 142,976 203,935 203,880: 79 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -31,499: -885 -1,124 3,157 -33,781 -33,558 -31,509 -31,525: 10 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 12.5 17.3 54.4 70.1 100.0 99.9: 0.0 0.1
Old : 100.0: 28.2 12.5 17.3 54.4 70.1 100.0 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 : 81: 20 23 27 26 30 61 65:
Old : 81: 20 23 27 26 30 61 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 34.2 53.8 56.5 29.0 29.2 40.5 43.4
Old : 35.0 34.2 53.8 56.5 29.0 29.2 40.5 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 686,747: 77,575 81,857 100,190 435,471 439,058 613,236 621,105: 73,511 65,641
Old : 686,747: 77,575 81,857 100,190 435,471 439,058 613,236 621,105: 73,511 65,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 27,916: -1,563 480 15,059 7,837 8,932 21,333 24,471: 6,583 3,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 11.9 14.6 63.4 63.9 89.3 90.4: 10.7 9.6
Old : 100.0: 11.3 11.9 14.6 63.4 63.9 89.3 90.4: 10.7 9.6
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 : 577: 101 92 105 296 276 450 420:
Old : 577: 101 92 105 296 276 450 420:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 17.2 20.8 27.0 9.2 15.5 15.4 22.2
Old : 11.9 17.2 20.8 27.0 9.2 15.5 15.4 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 37,503: 3,618 2,861 5,595 19,840 18,374 29,053 26,829: 8,451 10,674
Old : 37,503: 3,618 2,861 5,595 19,840 18,374 29,053 26,829: 8,451 10,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 6,841: 11 2,065 1,724 2,610 962 4,345 4,751: 2,496 2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 7.6 14.9 52.9 49.0 77.5 71.5: 22.5 28.5
Old : 100.0: 9.6 7.6 14.9 52.9 49.0 77.5 71.5: 22.5 28.5
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 : 23: 6 8 11 8 7 20 20:
Old : 23: 6 8 11 8 7 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 49.6 68.8 63.7 39.2 34.4 44.4 38.7
Old : 52.0 49.6 68.8 63.7 39.2 34.4 44.4 38.7
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 with Delta-adjusted Options and Futures Combined, February 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 : 13,684: 0 878 132 11,966 9,155 12,098 10,165: 1,586 3,519
Old : 13,684: 0 878 132 11,966 9,155 12,098 10,165: 1,586 3,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,498: 0 -132 132 2,600 -173 2,732 -173: -234 2,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.4 1.0 87.4 66.9 88.4 74.3: 11.6 25.7
Old : 100.0: 0.0 6.4 1.0 87.4 66.9 88.4 74.3: 11.6 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 3 1 9 10 10 13:
Old : 21: 0 3 1 9 10 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 50.6 85.4 64.5 72.2 48.3 83.8 60.8
Old : 72.2 50.6 85.4 64.5 72.2 48.3 83.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 19,436: 2,044 5,212 0 14,663 13,097 16,707 18,309: 2,729 1,127
Old : 19,436: 2,044 5,212 0 14,663 13,097 16,707 18,309: 2,729 1,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 152: -437 -156 0 122 399 -315 243: 467 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 26.8 0.0 75.4 67.4 86.0 94.2: 14.0 5.8
Old : 100.0: 10.5 26.8 0.0 75.4 67.4 86.0 94.2: 14.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 0 15 12 19 14:
Old : 31: 4 2 0 15 12 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 : 49.9 71.3 62.9 86.9 49.9 71.3 62.9 86.9
Old : 49.9 71.3 62.9 86.9 49.9 71.3 62.9 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 3,246,218: 394,924 420,121 447,839 2,078,154 2,103,421 2,920,916 2,971,380: 325,302 274,838
Old : 3,246,218: 394,924 420,121 447,839 2,078,154 2,103,421 2,920,916 2,971,380: 325,302 274,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 105,374: 1,113 1,060 57,688 26,134 39,852 84,935 98,601: 20,438 6,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 12.9 13.8 64.0 64.8 90.0 91.5: 10.0 8.5
Old : 100.0: 12.2 12.9 13.8 64.0 64.8 90.0 91.5: 10.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 101 90 100 294 275 445 415:
Old : 574: 101 90 100 294 275 445 415:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 17.3 21.7 26.3 9.7 14.7 15.9 21.8
Old : 12.3 17.3 21.7 26.3 9.7 14.7 15.9 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 44,694: 18,482 215 0 20,366 43,360 38,848 43,575: 5,846 1,119
Old : 44,694: 18,482 215 0 20,366 43,360 38,848 43,575: 5,846 1,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 3,350: 726 215 0 355 3,389 1,081 3,604: 2,269 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 0.5 0.0 45.6 97.0 86.9 97.5: 13.1 2.5
Old : 100.0: 41.4 0.5 0.0 45.6 97.0 86.9 97.5: 13.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 1 0 17 15 22 16:
Old : 36: 5 1 0 17 15 22 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 : 62.7 66.1 75.2 88.1 62.7 66.1 74.9 88.1
Old : 62.7 66.1 75.2 88.1 62.7 66.1 74.9 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 19,112: 935 1,111 0 15,603 17,648 16,538 18,759: 2,574 353
Old : 19,112: 935 1,111 0 15,603 17,648 16,538 18,759: 2,574 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 5.8 0.0 81.6 92.3 86.5 98.2: 13.5 1.8
Old : 100.0: 4.9 5.8 0.0 81.6 92.3 86.5 98.2: 13.5 1.8
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 : 21: 2 1 0 11 8 13 9:
Old : 21: 2 1 0 11 8 13 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 : 59.6 74.6 77.5 96.3 59.6 74.6 75.7 96.3
Old : 59.6 74.6 77.5 96.3 59.6 74.6 75.7 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 52,267: 7,388 1,445 486 34,652 47,842 42,526 49,773: 9,741 2,494
Old : 52,267: 7,388 1,445 486 34,652 47,842 42,526 49,773: 9,741 2,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,018: -110 -876 117 -1,165 23 -1,158 -736: 140 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 2.8 0.9 66.3 91.5 81.4 95.2: 18.6 4.8
Old : 100.0: 14.1 2.8 0.9 66.3 91.5 81.4 95.2: 18.6 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 : 76: 11 5 6 40 31 53 40:
Old : 76: 11 5 6 40 31 53 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 45.0 36.5 62.7 21.2 44.6 36.0 62.2
Old : 21.2 45.0 36.5 62.7 21.2 44.6 36.0 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 55,662: 16,373 10,391 7,984 22,834 28,789 47,191 47,164: 8,472 8,498
Old : 55,662: 16,373 10,391 7,984 22,834 28,789 47,191 47,164: 8,472 8,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,230: -1,102 1,593 1,767 688 -577 1,354 2,784: 876 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 18.7 14.3 41.0 51.7 84.8 84.7: 15.2 15.3
Old : 100.0: 29.4 18.7 14.3 41.0 51.7 84.8 84.7: 15.2 15.3
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 : 267: 50 58 36 97 108 167 182:
Old : 267: 50 58 36 97 108 167 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 26.1 33.4 37.8 19.0 20.5 27.4 28.6
Old : 22.9 26.1 33.4 37.8 19.0 20.5 27.4 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 278,312: 81,863 51,957 39,919 114,171 143,946 235,953 235,822: 42,358 42,490
Old : 278,312: 81,863 51,957 39,919 114,171 143,946 235,953 235,822: 42,358 42,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 11,150: -5,509 7,967 8,837 3,442 -2,884 6,770 13,920: 4,380 -2,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 18.7 14.3 41.0 51.7 84.8 84.7: 15.2 15.3
Old : 100.0: 29.4 18.7 14.3 41.0 51.7 84.8 84.7: 15.2 15.3
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 : 267: 50 58 36 97 108 167 182:
Old : 267: 50 58 36 97 108 167 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 26.1 33.4 37.8 19.0 20.5 27.4 28.6
Old : 22.9 26.1 33.4 37.8 19.0 20.5 27.4 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 72,897: 52,790 6,584 2,420 558 487 55,768 9,491: 17,129 63,406
Old : 72,897: 52,790 6,584 2,420 558 487 55,768 9,491: 17,129 63,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -12,864: -1,364 -48,176 1,067 -6 -3,217 -304 -50,326: -12,560 37,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 9.0 3.3 0.8 0.7 76.5 13.0: 23.5 87.0
Old : 100.0: 72.4 9.0 3.3 0.8 0.7 76.5 13.0: 23.5 87.0
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 : 21: 9 9 6 2 1 12 15:
Old : 21: 9 9 6 2 1 12 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 : 72.0 8.4 75.3 11.3 68.8 7.0 72.0 9.1
Old : 72.0 8.4 75.3 11.3 68.8 7.0 72.0 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 158,542: 55,957 59,604 7,726 57,952 72,518 121,634 139,847: 36,908 18,695
Old : 158,542: 55,957 59,604 7,726 57,952 72,518 121,634 139,847: 36,908 18,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,017: -1,278 2,307 261 2,517 -420 1,500 2,147: 517 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 37.6 4.9 36.6 45.7 76.7 88.2: 23.3 11.8
Old : 100.0: 35.3 37.6 4.9 36.6 45.7 76.7 88.2: 23.3 11.8
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 : 90: 27 20 11 29 28 62 53:
Old : 90: 27 20 11 29 28 62 53:
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 : 32.0 49.5 42.0 59.7 31.0 49.3 40.0 58.6
Old : 32.0 49.5 42.0 59.7 31.0 49.3 40.0 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 567,444: 95,899 93,459 12,120 430,421 442,872 538,440 548,451: 29,004 18,993
Old : 567,444: 95,899 93,459 12,120 430,421 442,872 538,440 548,451: 29,004 18,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -766: 4,347 -2,275 -601 -1,876 5,073 1,870 2,197: -2,636 -2,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 16.5 2.1 75.9 78.0 94.9 96.7: 5.1 3.3
Old : 100.0: 16.9 16.5 2.1 75.9 78.0 94.9 96.7: 5.1 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 : 368: 73 49 25 178 134 260 199:
Old : 368: 73 49 25 178 134 260 199:
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 : 14.9 27.3 24.8 40.1 14.9 27.2 24.0 38.9
Old : 14.9 27.3 24.8 40.1 14.9 27.2 24.0 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 16,168: 185 666 72 14,549 14,723 14,806 15,461: 1,362 707
Old : 16,168: 185 666 72 14,549 14,723 14,806 15,461: 1,362 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 407: 0 239 0 233 15 233 254: 174 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.1 0.4 90.0 91.1 91.6 95.6: 8.4 4.4
Old : 100.0: 1.1 4.1 0.4 90.0 91.1 91.6 95.6: 8.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 10 8 11 11:
Old : 21: 1 2 1 10 8 11 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 : 66.8 73.7 86.2 91.1 66.8 73.7 86.2 91.1
Old : 66.8 73.7 86.2 91.1 66.8 73.7 86.2 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 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 : 51,649: 17,887 5,019 2 26,934 13,793 44,823 18,814: 6,826 32,835
Old : 51,649: 17,887 5,019 2 26,934 13,793 44,823 18,814: 6,826 32,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 4,045: 1,987 2,169 2 2,684 -1,035 4,673 1,136: -628 2,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 9.7 0.0 52.1 26.7 86.8 36.4: 13.2 63.6
Old : 100.0: 34.6 9.7 0.0 52.1 26.7 86.8 36.4: 13.2 63.6
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 : 56: 17 4 1 19 24 36 29:
Old : 56: 17 4 1 19 24 36 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 16.3 58.0 23.2 42.3 16.3 56.9 22.1
Old : 42.4 16.3 58.0 23.2 42.3 16.3 56.9 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 with Delta-adjusted Options and Futures Combined, February 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 : 169,145: 51,724 400 7,356 109,820 161,350 168,900 169,106: 245 39
Old : 169,145: 51,724 400 7,356 109,820 161,350 168,900 169,106: 245 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,987: 2,112 0 -317 -3,767 -1,670 -1,972 -1,987: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 0.2 4.3 64.9 95.4 99.9 100.0: 0.1 0.0
Old : 100.0: 30.6 0.2 4.3 64.9 95.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 29 3 8 37 28 68 39:
Old : 82: 29 3 8 37 28 68 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 : 33.4 66.4 53.7 83.2 33.4 58.0 50.8 70.8
Old : 33.4 66.4 53.7 83.2 33.4 58.0 50.8 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021