BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 12,098: 234 1,055 976 9,895 9,462 11,105 11,493: 993 605
Old : 12,098: 234 1,055 976 9,895 9,462 11,105 11,493: 993 605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 223: -50 13 28 391 287 369 328: -146 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 8.7 8.1 81.8 78.2 91.8 95.0: 8.2 5.0
Old : 100.0: 1.9 8.7 8.1 81.8 78.2 91.8 95.0: 8.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 8 7 30 27 38 38:
Old : 49: 4 8 7 30 27 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 40.0 60.1 56.0 36.7 39.3 50.1 52.8
Old : 40.3 40.0 60.1 56.0 36.7 39.3 50.1 52.8
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 23, 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 : 42,895: 13,575 3,350 10,278 14,789 19,941 38,642 33,569: 4,252 9,326
Old : 42,895: 13,575 3,350 10,278 14,789 19,941 38,642 33,569: 4,252 9,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,273: 378 442 712 867 518 1,956 1,671: 317 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 7.8 24.0 34.5 46.5 90.1 78.3: 9.9 21.7
Old : 100.0: 31.6 7.8 24.0 34.5 46.5 90.1 78.3: 9.9 21.7
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 : 67: 15 13 21 35 31 59 56:
Old : 67: 15 13 21 35 31 59 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 31.0 59.8 45.1 38.0 23.8 46.3 32.7
Old : 43.3 31.0 59.8 45.1 38.0 23.8 46.3 32.7
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 23, 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 : 12,442: 1,133 231 2,640 7,832 9,132 11,605 12,004: 837 438
Old : 12,442: 1,133 231 2,640 7,832 9,132 11,605 12,004: 837 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 968: 76 78 265 601 682 943 1,025: 25 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 1.9 21.2 62.9 73.4 93.3 96.5: 6.7 3.5
Old : 100.0: 9.1 1.9 21.2 62.9 73.4 93.3 96.5: 6.7 3.5
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 : 44: 6 3 7 32 25 39 34:
Old : 44: 6 3 7 32 25 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 49.4 51.5 67.9 23.8 34.5 34.2 43.4
Old : 33.1 49.4 51.5 67.9 23.8 34.5 34.2 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 5,728: 7 887 2,375 2,727 1,197 5,109 4,459: 619 1,269
Old : 5,728: 7 887 2,375 2,727 1,197 5,109 4,459: 619 1,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 187: -2 92 73 39 -12 111 154: 77 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 15.5 41.5 47.6 20.9 89.2 77.8: 10.8 22.2
Old : 100.0: 0.1 15.5 41.5 47.6 20.9 89.2 77.8: 10.8 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 6 7 12 7 19 14:
Old : 20: 1 6 7 12 7 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 : 60.5 53.1 78.5 69.3 35.6 18.3 38.9 25.5
Old : 60.5 53.1 78.5 69.3 35.6 18.3 38.9 25.5
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 23, 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 : 306,142: 105,778 24,049 87,328 86,535 156,126 279,641 267,503: 26,502 38,640
Old : 284,398: 103,010 27,480 78,192 80,527 144,492 261,729 250,164: 22,670 34,234
Other: 21,744: 8,164 1,966 3,740 6,008 11,633 17,912 17,339: 3,832 4,405
: : :
: : Changes in Commitments from: February 16, 2021 :
: 8,134: 2,816 -3,196 4,776 283 5,799 7,875 7,378: 258 756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 7.9 28.5 28.3 51.0 91.3 87.4: 8.7 12.6
Old : 100.0: 36.2 9.7 27.5 28.3 50.8 92.0 88.0: 8.0 12.0
Other: 100.0: 37.5 9.0 17.2 27.6 53.5 82.4 79.7: 17.6 20.3
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 137 62 118 82 94 280 225:
Old : 310: 133 69 115 79 94 271 224:
Other: 120: 37 19 27 35 51 83 87:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 15.6 23.2 23.4 13.8 15.2 22.7 21.5
Old : 15.0 16.5 24.7 24.5 14.8 16.2 24.3 22.5
Other: 27.8 22.0 38.5 33.2 24.3 20.5 32.7 28.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 385,827: 130,054 20,192 92,316 130,819 223,134 353,189 335,642: 32,638 50,185
Old : 385,827: 130,054 20,192 92,316 130,819 223,134 353,189 335,642: 32,638 50,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,734: -4,945 1,848 9,228 -225 -5,391 4,058 5,684: -324 -1,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 5.2 23.9 33.9 57.8 91.5 87.0: 8.5 13.0
Old : 100.0: 33.7 5.2 23.9 33.9 57.8 91.5 87.0: 8.5 13.0
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 : 421: 129 72 129 147 181 349 326:
Old : 421: 129 72 129 147 181 349 326:
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 : 16.0 18.2 26.0 26.0 16.0 17.0 25.7 24.2
Old : 16.0 18.2 26.0 26.0 16.0 17.0 25.7 24.2
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 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,525: 874 305 227 1,390 2,400 2,491 2,932: 1,035 593
Old : 3,525: 874 305 227 1,390 2,400 2,491 2,932: 1,035 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 149: -75 17 19 141 79 85 115: 64 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 8.7 6.4 39.4 68.1 70.7 83.2: 29.3 16.8
Old : 100.0: 24.8 8.7 6.4 39.4 68.1 70.7 83.2: 29.3 16.8
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 : 48: 13 10 10 14 17 32 33:
Old : 48: 13 10 10 14 17 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 47.2 45.1 60.6 33.2 47.2 41.2 59.0
Old : 33.9 47.2 45.1 60.6 33.2 47.2 41.2 59.0
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 23, 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 : 47,331: 17,980 14,095 7,940 14,489 8,719 40,409 30,755: 6,922 16,576
Old : 47,331: 17,980 14,095 7,940 14,489 8,719 40,409 30,755: 6,922 16,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -304: 812 1,128 -1,781 486 405 -482 -248: 178 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 29.8 16.8 30.6 18.4 85.4 65.0: 14.6 35.0
Old : 100.0: 38.0 29.8 16.8 30.6 18.4 85.4 65.0: 14.6 35.0
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 : 167: 47 36 42 53 58 124 119:
Old : 167: 47 36 42 53 58 124 119:
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 : 21.4 20.5 32.4 28.0 19.1 18.5 29.3 23.4
Old : 21.4 20.5 32.4 28.0 19.1 18.5 29.3 23.4
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 23, 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 : 37,681: 708 14,843 5,966 29,916 15,390 36,590 36,199: 1,092 1,482
Old : 37,681: 708 14,843 5,966 29,916 15,390 36,590 36,199: 1,092 1,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,017: -26 837 531 1,600 668 2,105 2,035: -88 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 39.4 15.8 79.4 40.8 97.1 96.1: 2.9 3.9
Old : 100.0: 1.9 39.4 15.8 79.4 40.8 97.1 96.1: 2.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 5 15 10 34 38 48 54:
Old : 65: 5 15 10 34 38 48 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 40.6 70.7 59.4 47.0 36.5 66.9 52.7
Old : 47.4 40.6 70.7 59.4 47.0 36.5 66.9 52.7
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 23, 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 : 31,034: 10,222 10,481 0 18,839 19,052 29,061 29,533: 1,973 1,501
Old : 31,034: 10,222 10,481 0 18,839 19,052 29,061 29,533: 1,973 1,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 572: 490 218 0 195 279 685 497: -113 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 33.8 0.0 60.7 61.4 93.6 95.2: 6.4 4.8
Old : 100.0: 32.9 33.8 0.0 60.7 61.4 93.6 95.2: 6.4 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 : 50: 20 14 0 10 8 30 22:
Old : 50: 20 14 0 10 8 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 60.0 72.5 84.5 53.1 59.9 72.5 84.4
Old : 53.1 60.0 72.5 84.5 53.1 59.9 72.5 84.4
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 23, 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 : 179,176: 47,900 37,330 6,924 73,065 116,695 127,888 160,950: 51,288 18,227
Old : 179,176: 47,900 37,330 6,924 73,065 116,695 127,888 160,950: 51,288 18,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 9,469: 2,588 302 996 792 9,328 4,376 10,627: 5,093 -1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 20.8 3.9 40.8 65.1 71.4 89.8: 28.6 10.2
Old : 100.0: 26.7 20.8 3.9 40.8 65.1 71.4 89.8: 28.6 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 34 27 15 36 35 79 68:
Old : 116: 34 27 15 36 35 79 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 42.2 32.0 53.3 20.2 42.2 28.6 52.0
Old : 20.8 42.2 32.0 53.3 20.2 42.2 28.6 52.0
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 23, 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 : 54,783: 21,560 10,350 1,468 15,831 27,856 38,859 39,673: 15,924 15,110
Old : 54,783: 21,560 10,350 1,468 15,831 27,856 38,859 39,673: 15,924 15,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,998: 5,815 2,807 431 1,267 -684 7,513 2,554: -2,515 2,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 18.9 2.7 28.9 50.8 70.9 72.4: 29.1 27.6
Old : 100.0: 39.4 18.9 2.7 28.9 50.8 70.9 72.4: 29.1 27.6
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 : 52: 12 16 6 16 13 31 32:
Old : 52: 12 16 6 16 13 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 38.4 50.2 48.5 37.1 38.4 50.0 47.6
Old : 37.3 38.4 50.2 48.5 37.1 38.4 50.0 47.6
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 23, 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 : 166,319: 54,584 51,361 7,636 97,326 103,759 159,546 162,756: 6,773 3,563
Old : 166,319: 54,584 51,361 7,636 97,326 103,759 159,546 162,756: 6,773 3,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,358: -3,004 -4,512 4,397 2,123 2,226 3,515 2,111: -1,157 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 30.9 4.6 58.5 62.4 95.9 97.9: 4.1 2.1
Old : 100.0: 32.8 30.9 4.6 58.5 62.4 95.9 97.9: 4.1 2.1
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 : 145: 60 35 18 31 26 98 74:
Old : 145: 60 35 18 31 26 98 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 54.1 63.1 67.8 50.2 54.1 62.4 67.8
Old : 50.2 54.1 63.1 67.8 50.2 54.1 62.4 67.8
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 23, 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 : 204,051: 69,311 34,256 12,804 72,500 121,062 154,615 168,122: 49,436 35,928
Old : 204,051: 69,311 34,256 12,804 72,500 121,062 154,615 168,122: 49,436 35,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 10,852: 7,243 -1,924 -3,430 795 8,010 4,607 2,656: 6,245 8,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 16.8 6.3 35.5 59.3 75.8 82.4: 24.2 17.6
Old : 100.0: 34.0 16.8 6.3 35.5 59.3 75.8 82.4: 24.2 17.6
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 : 121: 35 29 15 37 47 81 82:
Old : 121: 35 29 15 37 47 81 82:
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 : 19.2 26.3 32.6 38.1 18.8 25.0 30.0 36.0
Old : 19.2 26.3 32.6 38.1 18.8 25.0 30.0 36.0
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 23, 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 : 194,943: 66,690 39,648 6,452 95,563 122,039 168,705 168,138: 26,238 26,805
Old : 194,943: 66,690 39,648 6,452 95,563 122,039 168,705 168,138: 26,238 26,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -6,379: -251 6,322 -841 -3,636 -9,986 -4,727 -4,505: -1,652 -1,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 20.3 3.3 49.0 62.6 86.5 86.3: 13.5 13.7
Old : 100.0: 34.2 20.3 3.3 49.0 62.6 86.5 86.3: 13.5 13.7
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 : 115: 36 22 18 45 36 89 68:
Old : 115: 36 22 18 45 36 89 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 50.2 43.6 58.1 29.7 50.2 43.6 57.1
Old : 29.7 50.2 43.6 58.1 29.7 50.2 43.6 57.1
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 23, 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 : 743,343: 230,992 92,469 29,848 382,617 578,970 643,456 701,287: 99,887 42,056
Old : 743,343: 230,992 92,469 29,848 382,617 578,970 643,456 701,287: 99,887 42,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 25,197: 6,546 6,637 1,070 14,908 17,381 22,524 25,088: 2,673 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 12.4 4.0 51.5 77.9 86.6 94.3: 13.4 5.7
Old : 100.0: 31.1 12.4 4.0 51.5 77.9 86.6 94.3: 13.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 110 46 48 130 94 254 174:
Old : 318: 110 46 48 130 94 254 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 62.8 22.7 70.6 13.0 59.8 21.4 67.2
Old : 13.6 62.8 22.7 70.6 13.0 59.8 21.4 67.2
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 23, 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 : 28,684: 8,786 1,984 520 7,791 19,475 17,097 21,979: 11,587 6,705
Old : 28,684: 8,786 1,984 520 7,791 19,475 17,097 21,979: 11,587 6,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 914: 589 770 0 40 45 629 815: 285 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 6.9 1.8 27.2 67.9 59.6 76.6: 40.4 23.4
Old : 100.0: 30.6 6.9 1.8 27.2 67.9 59.6 76.6: 40.4 23.4
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 : 25: 9 2 2 10 10 20 13:
Old : 25: 9 2 2 10 10 20 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 : 19.8 49.2 36.7 66.4 18.8 47.7 33.2 61.5
Old : 19.8 49.2 36.7 66.4 18.8 47.7 33.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 18,742: 4,205 5,155 96 5,072 8,805 9,373 14,056: 9,369 4,686
Old : 18,742: 4,205 5,155 96 5,072 8,805 9,373 14,056: 9,369 4,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,123: 1,006 1,210 0 -62 -545 944 665: 179 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 27.5 0.5 27.1 47.0 50.0 75.0: 50.0 25.0
Old : 100.0: 22.4 27.5 0.5 27.1 47.0 50.0 75.0: 50.0 25.0
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: 5 3 1 9 10 15 13:
Old : 21: 5 3 1 9 10 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 : 30.0 40.2 45.0 59.2 25.8 39.6 40.2 56.1
Old : 30.0 40.2 45.0 59.2 25.8 39.6 40.2 56.1
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 23, 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 : 36,249: 11,503 27,440 444 21,023 6,842 32,970 34,726: 3,279 1,523
Old : 36,249: 11,503 27,440 444 21,023 6,842 32,970 34,726: 3,279 1,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 963: 1,997 -272 442 -1,282 1,445 1,157 1,615: -194 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 75.7 1.2 58.0 18.9 91.0 95.8: 9.0 4.2
Old : 100.0: 31.7 75.7 1.2 58.0 18.9 91.0 95.8: 9.0 4.2
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 : 66: 27 17 4 15 10 44 30:
Old : 66: 27 17 4 15 10 44 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 69.4 63.6 81.7 47.4 69.4 62.2 80.6
Old : 47.9 69.4 63.6 81.7 47.4 69.4 62.2 80.6
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 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 48,238: 30,422 15,767 903 10,393 28,760 41,718 45,430: 6,520 2,808
Old : 48,238: 30,422 15,767 903 10,393 28,760 41,718 45,430: 6,520 2,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 116: 179 -758 19 -297 619 -99 -120: 216 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 32.7 1.9 21.5 59.6 86.5 94.2: 13.5 5.8
Old : 100.0: 63.1 32.7 1.9 21.5 59.6 86.5 94.2: 13.5 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 : 95: 44 19 9 19 16 66 41:
Old : 95: 44 19 9 19 16 66 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 59.1 39.2 74.1 26.0 58.6 39.2 73.6
Old : 26.0 59.1 39.2 74.1 26.0 58.6 39.2 73.6
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 23, 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 : 13,505: 9,603 3,823 1 2,638 8,190 12,242 12,014: 1,263 1,491
Old : 13,505: 9,603 3,823 1 2,638 8,190 12,242 12,014: 1,263 1,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -497: 1,069 -132 1 -1,349 -429 -279 -560: -218 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 28.3 0.0 19.5 60.6 90.6 89.0: 9.4 11.0
Old : 100.0: 71.1 28.3 0.0 19.5 60.6 90.6 89.0: 9.4 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 13 10 1 8 6 21 17:
Old : 37: 13 10 1 8 6 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 68.9 71.2 79.7 56.6 68.9 71.2 79.7
Old : 56.6 68.9 71.2 79.7 56.6 68.9 71.2 79.7
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 23, 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 :22,053,873: 1,680,695 958,787 11,217,273 8,552,959 8,994,415 21,450,927 21,170,475: 602,946 883,398
Old :22,053,873: 1,680,695 958,787 11,217,273 8,552,959 8,994,415 21,450,927 21,170,475: 602,946 883,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 767,221: 98,206 -52,712 582,118 128,533 240,380 808,857 769,785: -41,636 -2,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 4.3 50.9 38.8 40.8 97.3 96.0: 2.7 4.0
Old : 100.0: 7.6 4.3 50.9 38.8 40.8 97.3 96.0: 2.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 61 74 99 133 134 257 250:
Old : 285: 61 74 99 133 134 257 250:
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 : 25.5 24.3 40.2 35.0 10.0 6.0 13.1 9.6
Old : 25.5 24.3 40.2 35.0 10.0 6.0 13.1 9.6
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 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,394: 6,379 8,507 1,634 380 272 8,393 10,413: 3,001 981
Old : 11,394: 6,379 8,507 1,634 380 272 8,393 10,413: 3,001 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -822: -134 -943 -68 13 52 -188 -959: -634 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 74.7 14.3 3.3 2.4 73.7 91.4: 26.3 8.6
Old : 100.0: 56.0 74.7 14.3 3.3 2.4 73.7 91.4: 26.3 8.6
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 : 87: 57 23 21 3 3 67 42:
Old : 87: 57 23 21 3 3 67 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 45.4 34.5 62.5 22.2 44.7 29.6 61.5
Old : 23.7 45.4 34.5 62.5 22.2 44.7 29.6 61.5
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 23, 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 : 480,932: 40,001 46,827 111,239 329,385 321,206 480,626 479,273: 306 1,659
Old : 480,932: 40,001 46,827 111,239 329,385 321,206 480,626 479,273: 306 1,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 14,319: 3,230 -993 -5,147 16,134 19,076 14,217 12,936: 102 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 9.7 23.1 68.5 66.8 99.9 99.7: 0.1 0.3
Old : 100.0: 8.3 9.7 23.1 68.5 66.8 99.9 99.7: 0.1 0.3
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 : 105: 27 28 39 34 38 81 87:
Old : 105: 27 28 39 34 38 81 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 37.5 61.5 58.2 34.1 25.2 40.6 34.3
Old : 43.2 37.5 61.5 58.2 34.1 25.2 40.6 34.3
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 23, 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 : 255,102: 81,581 16,967 43,141 130,221 194,788 254,943 254,896: 159 206
Old : 255,102: 81,581 16,967 43,141 130,221 194,788 254,943 254,896: 159 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 21,881: 17,085 -4,440 -1,834 6,560 28,044 21,811 21,770: 70 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 6.7 16.9 51.0 76.4 99.9 99.9: 0.1 0.1
Old : 100.0: 32.0 6.7 16.9 51.0 76.4 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 23 23 30 23 36 60 76:
Old : 88: 23 23 30 23 36 60 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 42.8 52.3 57.7 23.8 36.9 37.0 48.6
Old : 31.9 42.8 52.3 57.7 23.8 36.9 37.0 48.6
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 23, 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 : 685,622: 74,757 74,895 100,578 438,380 443,597 613,716 619,071: 71,906 66,551
Old : 685,622: 74,757 74,895 100,578 438,380 443,597 613,716 619,071: 71,906 66,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -5,379: 108 -9,791 -2,741 -1,127 8,577 -3,760 -3,955: -1,619 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 10.9 14.7 63.9 64.7 89.5 90.3: 10.5 9.7
Old : 100.0: 10.9 10.9 14.7 63.9 64.7 89.5 90.3: 10.5 9.7
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 : 577: 105 88 104 299 270 453 413:
Old : 577: 105 88 104 299 270 453 413:
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 : 12.2 18.9 21.0 28.7 9.3 16.9 15.5 23.4
Old : 12.2 18.9 21.0 28.7 9.3 16.9 15.5 23.4
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 23, 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 : 41,625: 7,181 3,122 4,078 19,363 26,419 30,622 33,619: 11,003 8,005
Old : 41,625: 7,181 3,122 4,078 19,363 26,419 30,622 33,619: 11,003 8,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,432: 2,028 840 -39 -2,531 2,977 -542 3,778: 1,974 -2,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 7.5 9.8 46.5 63.5 73.6 80.8: 26.4 19.2
Old : 100.0: 17.3 7.5 9.8 46.5 63.5 73.6 80.8: 26.4 19.2
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 : 23: 6 6 8 10 8 20 18:
Old : 23: 6 6 8 10 8 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 58.4 63.7 73.9 33.3 47.3 44.0 54.6
Old : 48.9 58.4 63.7 73.9 33.3 47.3 44.0 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 13,164: 0 1,180 0 12,072 10,822 12,072 12,002: 1,092 1,162
Old : 13,164: 0 1,180 0 12,072 10,822 12,072 12,002: 1,092 1,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 334: 0 160 -135 736 194 601 219: -267 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.0 91.7 82.2 91.7 91.2: 8.3 8.8
Old : 100.0: 0.0 9.0 0.0 91.7 82.2 91.7 91.2: 8.3 8.8
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 : 23: 0 3 0 8 13 8 16:
Old : 23: 0 3 0 8 13 8 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 : 76.9 53.5 91.7 71.7 72.9 52.5 85.3 68.5
Old : 76.9 53.5 91.7 71.7 72.9 52.5 85.3 68.5
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 23, 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 : 26,503: 1,987 5,651 0 21,941 19,212 23,928 24,863: 2,575 1,640
Old : 26,503: 1,987 5,651 0 21,941 19,212 23,928 24,863: 2,575 1,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,005: 372 -609 0 657 1,274 1,029 665: -24 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 21.3 0.0 82.8 72.5 90.3 93.8: 9.7 6.2
Old : 100.0: 7.5 21.3 0.0 82.8 72.5 90.3 93.8: 9.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 3 0 18 12 22 15:
Old : 35: 4 3 0 18 12 22 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 : 46.1 67.7 66.7 86.0 46.1 67.7 66.7 86.0
Old : 46.1 67.7 66.7 86.0 46.1 67.7 66.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 3,219,988: 377,942 398,927 442,442 2,095,088 2,085,889 2,915,472 2,927,258: 304,516 292,730
Old : 3,219,988: 377,942 398,927 442,442 2,095,088 2,085,889 2,915,472 2,927,258: 304,516 292,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -34,055: -992 -44,541 -22,120 7,023 27,997 -16,089 -38,665: -17,966 4,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 12.4 13.7 65.1 64.8 90.5 90.9: 9.5 9.1
Old : 100.0: 11.7 12.4 13.7 65.1 64.8 90.5 90.9: 9.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 575: 104 89 104 296 269 450 412:
Old : 575: 104 89 104 296 269 450 412:
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 : 12.6 18.7 20.6 27.4 8.8 15.5 15.0 22.4
Old : 12.6 18.7 20.6 27.4 8.8 15.5 15.0 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 50,418: 20,102 898 0 26,591 48,868 46,693 49,766: 3,725 652
Old : 50,418: 20,102 898 0 26,591 48,868 46,693 49,766: 3,725 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,838: 1,112 270 0 2,627 3,820 3,739 4,090: 99 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 1.8 0.0 52.7 96.9 92.6 98.7: 7.4 1.3
Old : 100.0: 39.9 1.8 0.0 52.7 96.9 92.6 98.7: 7.4 1.3
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 : 38: 6 2 0 19 13 25 15:
Old : 38: 6 2 0 19 13 25 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 66.0 76.5 91.0 63.0 66.0 76.3 91.0
Old : 63.0 66.0 76.5 91.0 63.0 66.0 76.3 91.0
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 23, 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 : 19,363: 935 1,111 0 15,663 17,938 16,598 19,049: 2,765 314
Old : 19,363: 935 1,111 0 15,663 17,938 16,598 19,049: 2,765 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 628: 0 0 0 647 557 647 557: -19 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 5.7 0.0 80.9 92.6 85.7 98.4: 14.3 1.6
Old : 100.0: 4.8 5.7 0.0 80.9 92.6 85.7 98.4: 14.3 1.6
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 : 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 : 63.2 75.0 78.6 96.6 63.2 75.0 78.6 96.6
Old : 63.2 75.0 78.6 96.6 63.2 75.0 78.6 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,918: 262 760 0 15,672 16,176 15,934 16,936: 1,984 982
Old : 17,918: 262 760 0 15,672 16,176 15,934 16,936: 1,984 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.2 0.0 87.5 90.3 88.9 94.5: 11.1 5.5
Old : 100.0: 1.5 4.2 0.0 87.5 90.3 88.9 94.5: 11.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 10 7 11 9:
Old : 20: 1 2 0 10 7 11 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 : 62.2 79.4 82.6 92.6 62.2 79.4 82.6 92.6
Old : 62.2 79.4 82.6 92.6 62.2 79.4 82.6 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 125,938: 0 3,000 0 125,438 122,438 125,438 125,438: 500 500
Old : 125,938: 0 3,000 0 125,438 122,438 125,438 125,438: 500 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.0 99.6 97.2 99.6 99.6: 0.4 0.4
Old : 100.0: 0.0 2.4 0.0 99.6 97.2 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 11 14 11 15:
Old : 20: 0 1 0 11 14 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 57.0 94.9 80.5 66.9 51.6 78.2 73.5
Old : 77.0 57.0 94.9 80.5 66.9 51.6 78.2 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 50,452: 6,832 2,015 210 34,274 45,054 41,316 47,279: 9,136 3,173
Old : 50,452: 6,832 2,015 210 34,274 45,054 41,316 47,279: 9,136 3,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -600: -206 -681 -46 -171 293 -423 -434: -177 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 4.0 0.4 67.9 89.3 81.9 93.7: 18.1 6.3
Old : 100.0: 13.5 4.0 0.4 67.9 89.3 81.9 93.7: 18.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 12 5 2 37 28 49 35:
Old : 73: 12 5 2 37 28 49 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 : 21.1 44.9 36.4 60.3 21.1 43.9 35.9 59.4
Old : 21.1 44.9 36.4 60.3 21.1 43.9 35.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 55,235: 13,873 14,498 6,259 26,823 26,575 46,955 47,332: 8,280 7,903
Old : 55,235: 13,873 14,498 6,259 26,823 26,575 46,955 47,332: 8,280 7,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -24: -918 4,300 -1,462 2,115 -2,548 -266 289: 241 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 26.2 11.3 48.6 48.1 85.0 85.7: 15.0 14.3
Old : 100.0: 25.1 26.2 11.3 48.6 48.1 85.0 85.7: 15.0 14.3
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 : 311: 57 71 44 112 123 194 213:
Old : 311: 57 71 44 112 123 194 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 19.8 29.5 30.9 17.5 16.8 27.5 24.9
Old : 18.0 19.8 29.5 30.9 17.5 16.8 27.5 24.9
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 23, 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 : 276,177: 69,366 72,489 31,296 134,114 132,877 234,775 236,661: 41,402 39,516
Old : 276,177: 69,366 72,489 31,296 134,114 132,877 234,775 236,661: 41,402 39,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -122: -4,589 21,501 -7,312 10,574 -12,742 -1,328 1,446: 1,206 -1,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 26.2 11.3 48.6 48.1 85.0 85.7: 15.0 14.3
Old : 100.0: 25.1 26.2 11.3 48.6 48.1 85.0 85.7: 15.0 14.3
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 : 311: 57 71 44 112 123 194 213:
Old : 311: 57 71 44 112 123 194 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 19.8 29.5 30.9 17.5 16.8 27.5 24.9
Old : 18.0 19.8 29.5 30.9 17.5 16.8 27.5 24.9
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 23, 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 : 57,205: 14,579 41,752 2,252 4,619 336 21,450 44,340: 35,755 12,865
Old : 57,205: 14,579 41,752 2,252 4,619 336 21,450 44,340: 35,755 12,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -4,226: -20,434 35,595 -671 2,190 0 -18,914 34,924: 14,689 -39,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 73.0 3.9 8.1 0.6 37.5 77.5: 62.5 22.5
Old : 100.0: 25.5 73.0 3.9 8.1 0.6 37.5 77.5: 62.5 22.5
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 : 26: 13 10 7 2 1 17 16:
Old : 26: 13 10 7 2 1 17 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 : 29.2 63.6 32.6 73.4 26.7 63.0 30.0 71.7
Old : 29.2 63.6 32.6 73.4 26.7 63.0 30.0 71.7
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 23, 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 : 159,964: 56,438 57,043 8,695 55,182 74,899 120,316 140,638: 39,648 19,327
Old : 159,964: 56,438 57,043 8,695 55,182 74,899 120,316 140,638: 39,648 19,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 7,364: 1,497 -1,179 1,962 1,891 7,199 5,349 7,982: 2,015 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 35.7 5.4 34.5 46.8 75.2 87.9: 24.8 12.1
Old : 100.0: 35.3 35.7 5.4 34.5 46.8 75.2 87.9: 24.8 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 32 20 12 28 28 68 52:
Old : 91: 32 20 12 28 28 68 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 46.4 39.0 55.8 28.4 46.2 35.5 54.9
Old : 30.3 46.4 39.0 55.8 28.4 46.2 35.5 54.9
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 23, 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 : 585,467: 91,482 101,399 12,873 449,950 449,197 554,305 563,468: 31,161 21,998
Old : 585,467: 91,482 101,399 12,873 449,950 449,197 554,305 563,468: 31,161 21,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 892: 3,961 4,875 -4,763 1,204 1,616 403 1,728: 490 -836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.3 2.2 76.9 76.7 94.7 96.2: 5.3 3.8
Old : 100.0: 15.6 17.3 2.2 76.9 76.7 94.7 96.2: 5.3 3.8
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 : 365: 72 56 28 170 132 255 203:
Old : 365: 72 56 28 170 132 255 203:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 28.0 26.9 39.9 16.4 28.0 26.2 38.6
Old : 16.4 28.0 26.9 39.9 16.4 28.0 26.2 38.6
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 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 17,673: 548 492 32 15,169 16,504 15,749 17,028: 1,924 645
Old : 17,673: 548 492 32 15,169 16,504 15,749 17,028: 1,924 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,229: 152 -68 -40 333 1,284 445 1,176: 784 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 2.8 0.2 85.8 93.4 89.1 96.4: 10.9 3.6
Old : 100.0: 3.1 2.8 0.2 85.8 93.4 89.1 96.4: 10.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 12 10 14 12:
Old : 24: 2 1 1 12 10 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 65.3 80.4 88.8 61.3 65.3 80.4 88.8
Old : 61.3 65.3 80.4 88.8 61.3 65.3 80.4 88.8
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 23, 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 : 53,292: 17,801 3,149 168 28,449 17,414 46,418 20,731: 6,874 32,561
Old : 53,292: 17,801 3,149 168 28,449 17,414 46,418 20,731: 6,874 32,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -1,005: 1,013 -690 133 -1,423 -665 -277 -1,222: -728 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 5.9 0.3 53.4 32.7 87.1 38.9: 12.9 61.1
Old : 100.0: 33.4 5.9 0.3 53.4 32.7 87.1 38.9: 12.9 61.1
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 : 60: 15 7 4 18 26 33 37:
Old : 60: 15 7 4 18 26 33 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 13.9 58.9 21.5 42.9 13.9 57.2 21.3
Old : 43.9 13.9 58.9 21.5 42.9 13.9 57.2 21.3
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 23, 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 : 173,743: 54,081 400 7,932 111,476 165,352 173,489 173,684: 254 59
Old : 173,743: 54,081 400 7,932 111,476 165,352 173,489 173,684: 254 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 409: 785 0 -750 871 1,640 906 890: -497 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 0.2 4.6 64.2 95.2 99.9 100.0: 0.1 0.0
Old : 100.0: 31.1 0.2 4.6 64.2 95.2 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 : 80: 28 3 6 36 29 66 38:
Old : 80: 28 3 6 36 29 66 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 66.9 53.9 83.4 32.4 59.0 51.1 71.9
Old : 32.5 66.9 53.9 83.4 32.4 59.0 51.1 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2021