BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, April 06, 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 : 8,498: 0 1,238 75 7,231 6,639 7,306 7,952: 1,192 546 Old : 8,498: 0 1,238 75 7,231 6,639 7,306 7,952: 1,192 546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -887: 0 -142 -3 -867 -692 -870 -837: -17 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.6 0.9 85.1 78.1 86.0 93.6: 14.0 6.4 Old : 100.0: 0.0 14.6 0.9 85.1 78.1 86.0 93.6: 14.0 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 : 35: 0 7 4 20 17 24 24: Old : 35: 0 7 4 20 17 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 43.2 73.3 62.8 49.7 41.9 67.7 58.4 Old : 52.0 43.2 73.3 62.8 49.7 41.9 67.7 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, April 06, 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 : 22,587: 11,994 2,884 458 8,348 12,752 20,800 16,094: 1,787 6,493 Old : 22,587: 11,994 2,884 458 8,348 12,752 20,800 16,094: 1,787 6,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,803: -672 -415 -221 -1,509 -1,752 -2,402 -2,388: -401 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 12.8 2.0 37.0 56.5 92.1 71.3: 7.9 28.7 Old : 100.0: 53.1 12.8 2.0 37.0 56.5 92.1 71.3: 7.9 28.7 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 : 50: 11 10 8 17 20 34 32: Old : 50: 11 10 8 17 20 34 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 : 65.7 38.1 76.2 53.8 65.7 38.1 76.2 53.7 Old : 65.7 38.1 76.2 53.8 65.7 38.1 76.2 53.7 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 - Futures Only, April 06, 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 : 6,072: 538 812 345 4,277 4,521 5,160 5,678: 912 394 Old : 6,072: 538 812 345 4,277 4,521 5,160 5,678: 912 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,100: -262 -395 116 -926 -812 -1,072 -1,091: -28 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 13.4 5.7 70.4 74.5 85.0 93.5: 15.0 6.5 Old : 100.0: 8.9 13.4 5.7 70.4 74.5 85.0 93.5: 15.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 5 6 27 19 34 26: Old : 38: 3 5 6 27 19 34 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 : 38.1 32.2 57.7 56.6 30.1 30.0 43.1 46.1 Old : 38.1 32.2 57.7 56.6 30.1 30.0 43.1 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, April 06, 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 : 289,848: 121,642 39,435 55,621 85,686 160,864 262,949 255,920: 26,899 33,928 Old : 248,447: 113,735 44,195 40,471 73,225 137,232 227,431 221,898: 21,016 26,549 Other: 41,401: 20,788 8,121 2,269 12,461 23,632 35,518 34,022: 5,883 7,379 : : : : : Changes in Commitments from: March 30, 2021 : : 5,705: 331 1,675 3,327 1,229 63 4,887 5,065: 818 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 13.6 19.2 29.6 55.5 90.7 88.3: 9.3 11.7 Old : 100.0: 45.8 17.8 16.3 29.5 55.2 91.5 89.3: 8.5 10.7 Other: 100.0: 50.2 19.6 5.5 30.1 57.1 85.8 82.2: 14.2 17.8 : : : :# Traders : Number of Traders in Each Category : All : 314: 139 55 99 74 87 264 204: Old : 310: 136 63 95 52 86 235 203: Other: 148: 38 28 22 49 60 103 96: :---------------------------------------------------------------------------------------------------- : 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 21.8 25.6 31.4 15.2 20.9 24.8 28.3 Old : 17.3 23.5 28.1 33.9 17.3 22.8 28.0 31.3 Other: 27.3 20.5 39.6 31.6 27.3 20.2 39.0 30.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, April 06, 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 : 343,764: 134,251 41,568 53,226 123,138 205,837 310,615 300,631: 33,149 43,133 Old : 343,764: 134,251 41,568 53,226 123,138 205,837 310,615 300,631: 33,149 43,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 6,112: 8,716 -111 -1,073 -1,593 6,479 6,050 5,295: 62 817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 12.1 15.5 35.8 59.9 90.4 87.5: 9.6 12.5 Old : 100.0: 39.1 12.1 15.5 35.8 59.9 90.4 87.5: 9.6 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 : 395: 126 70 102 96 155 276 291: Old : 395: 126 70 102 96 155 276 291: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 20.7 29.0 29.9 17.8 20.6 29.0 28.2 Old : 17.8 20.7 29.0 29.9 17.8 20.6 29.0 28.2 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 - Futures Only, April 06, 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 : 2,980: 677 245 47 1,073 2,183 1,797 2,475: 1,183 505 Old : 2,980: 677 245 47 1,073 2,183 1,797 2,475: 1,183 505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -136: 15 -88 -17 -259 -59 -261 -164: 125 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 8.2 1.6 36.0 73.3 60.3 83.1: 39.7 16.9 Old : 100.0: 22.7 8.2 1.6 36.0 73.3 60.3 83.1: 39.7 16.9 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 : 41: 13 6 5 12 12 27 22: Old : 41: 13 6 5 12 12 27 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 : 27.7 54.1 37.8 67.8 27.5 54.1 37.0 67.8 Old : 27.7 54.1 37.8 67.8 27.5 54.1 37.0 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, April 06, 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 : 46,349: 19,934 12,381 5,952 14,850 10,563 40,736 28,896: 5,613 17,453 Old : 46,349: 19,934 12,381 5,952 14,850 10,563 40,736 28,896: 5,613 17,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,058: -307 -1,010 -791 426 134 -672 -1,667: -386 609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 26.7 12.8 32.0 22.8 87.9 62.3: 12.1 37.7 Old : 100.0: 43.0 26.7 12.8 32.0 22.8 87.9 62.3: 12.1 37.7 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 : 168: 56 32 36 37 58 115 110: Old : 168: 56 32 36 37 58 115 110: 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 : 21.8 20.9 32.6 27.6 18.2 18.2 28.5 23.4 Old : 21.8 20.9 32.6 27.6 18.2 18.2 28.5 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 - Futures Only, April 06, 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 : 23,464: 1,850 11,400 669 20,150 10,956 22,669 23,025: 795 439 Old : 23,464: 1,850 11,400 669 20,150 10,956 22,669 23,025: 795 439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -3,572: -208 -1,912 -88 -3,245 -1,547 -3,541 -3,547: -31 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 48.6 2.9 85.9 46.7 96.6 98.1: 3.4 1.9 Old : 100.0: 7.9 48.6 2.9 85.9 46.7 96.6 98.1: 3.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 8 9 7 20 20 31 33: Old : 48: 8 9 7 20 20 31 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 : 55.8 55.2 79.8 79.5 51.4 55.2 74.8 77.8 Old : 55.8 55.2 79.8 79.5 51.4 55.2 74.8 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, April 06, 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 : 29,440: 9,600 2,725 31 18,109 25,294 27,740 28,050: 1,700 1,390 Old : 29,440: 9,600 2,725 31 18,109 25,294 27,740 28,050: 1,700 1,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 117: -114 -205 -1 278 591 163 385: -46 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 9.3 0.1 61.5 85.9 94.2 95.3: 5.8 4.7 Old : 100.0: 32.6 9.3 0.1 61.5 85.9 94.2 95.3: 5.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 14 12 1 9 10 24 22: Old : 45: 14 12 1 9 10 24 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 : 61.0 81.3 78.6 86.4 61.0 81.3 78.6 86.4 Old : 61.0 81.3 78.6 86.4 61.0 81.3 78.6 86.4 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 - Futures Only, April 06, 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 : 166,118: 47,506 44,816 1,554 71,329 100,750 120,389 147,120: 45,729 18,998 Old : 166,118: 47,506 44,816 1,554 71,329 100,750 120,389 147,120: 45,729 18,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,919: -956 2,872 100 3,101 -1,529 2,245 1,443: -326 476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 27.0 0.9 42.9 60.6 72.5 88.6: 27.5 11.4 Old : 100.0: 28.6 27.0 0.9 42.9 60.6 72.5 88.6: 27.5 11.4 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 : 106: 28 22 12 40 25 74 53: Old : 106: 28 22 12 40 25 74 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 : 22.5 48.1 33.5 61.3 22.4 48.1 32.3 60.6 Old : 22.5 48.1 33.5 61.3 22.4 48.1 32.3 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, April 06, 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 : 43,677: 15,690 12,445 169 18,970 8,184 34,829 20,798: 8,848 22,879 Old : 43,677: 15,690 12,445 169 18,970 8,184 34,829 20,798: 8,848 22,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 907: -396 628 -89 1,958 1,129 1,473 1,668: -566 -761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 28.5 0.4 43.4 18.7 79.7 47.6: 20.3 52.4 Old : 100.0: 35.9 28.5 0.4 43.4 18.7 79.7 47.6: 20.3 52.4 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 : 44: 11 12 3 11 13 23 27: Old : 44: 11 12 3 11 13 23 27: 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 : 48.0 19.4 63.2 28.5 47.8 19.4 62.9 28.4 Old : 48.0 19.4 63.2 28.5 47.8 19.4 62.9 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, April 06, 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 : 136,870: 57,610 70,752 2,245 69,930 60,876 129,785 133,873: 7,085 2,997 Old : 136,870: 57,610 70,752 2,245 69,930 60,876 129,785 133,873: 7,085 2,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 373: -479 -2,450 1,321 -1,165 2,055 -323 926: 696 -553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 51.7 1.6 51.1 44.5 94.8 97.8: 5.2 2.2 Old : 100.0: 42.1 51.7 1.6 51.1 44.5 94.8 97.8: 5.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 143: 65 30 10 27 28 97 63: Old : 143: 65 30 10 27 28 97 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 : 44.4 54.6 57.3 69.6 44.4 54.6 57.2 69.6 Old : 44.4 54.6 57.3 69.6 44.4 54.6 57.2 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, April 06, 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 : 140,556: 45,270 25,319 612 59,714 89,841 105,596 115,772: 34,960 24,784 Old : 140,556: 45,270 25,319 612 59,714 89,841 105,596 115,772: 34,960 24,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 777: -1,952 3,056 -167 2,130 677 11 3,566: 766 -2,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 18.0 0.4 42.5 63.9 75.1 82.4: 24.9 17.6 Old : 100.0: 32.2 18.0 0.4 42.5 63.9 75.1 82.4: 24.9 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 : 108: 30 21 7 37 37 69 63: Old : 108: 30 21 7 37 37 69 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 : 26.6 31.5 36.2 45.8 26.1 31.3 35.6 45.4 Old : 26.6 31.5 36.2 45.8 26.1 31.3 35.6 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, April 06, 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 : 164,310: 26,794 84,783 763 117,846 39,309 145,403 124,855: 18,907 39,455 Old : 164,310: 26,794 84,783 763 117,846 39,309 145,403 124,855: 18,907 39,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,781: 2,070 578 -651 -3,269 -925 -1,850 -998: 69 -783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 51.6 0.5 71.7 23.9 88.5 76.0: 11.5 24.0 Old : 100.0: 16.3 51.6 0.5 71.7 23.9 88.5 76.0: 11.5 24.0 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: 24 33 7 43 33 69 71: Old : 118: 24 33 7 43 33 69 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 27.6 48.9 40.1 36.4 27.6 47.8 40.0 Old : 36.4 27.6 48.9 40.1 36.4 27.6 47.8 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, April 06, 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 : 642,671: 192,230 124,708 6,347 354,401 464,142 552,978 595,197: 89,693 47,474 Old : 642,671: 192,230 124,708 6,347 354,401 464,142 552,978 595,197: 89,693 47,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,450: -2,533 3,684 -1,098 3,109 -8,478 -522 -5,892: -1,928 3,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 19.4 1.0 55.1 72.2 86.0 92.6: 14.0 7.4 Old : 100.0: 29.9 19.4 1.0 55.1 72.2 86.0 92.6: 14.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 288: 89 38 25 121 90 217 146: Old : 288: 89 38 25 121 90 217 146: 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 : 14.8 56.1 25.3 69.4 14.0 55.9 23.7 69.3 Old : 14.8 56.1 25.3 69.4 14.0 55.9 23.7 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, April 06, 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 : 26,032: 5,721 2,487 300 7,858 17,133 13,879 19,920: 12,153 6,112 Old : 26,032: 5,721 2,487 300 7,858 17,133 13,879 19,920: 12,153 6,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -60: 173 275 -214 141 42 100 103: -160 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 9.6 1.2 30.2 65.8 53.3 76.5: 46.7 23.5 Old : 100.0: 22.0 9.6 1.2 30.2 65.8 53.3 76.5: 46.7 23.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 4 1 9 11 15 16: Old : 23: 6 4 1 9 11 15 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 : 23.8 47.3 40.0 62.9 21.5 45.7 33.4 57.1 Old : 23.8 47.3 40.0 62.9 21.5 45.7 33.4 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, April 06, 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 : 21,113: 4,552 5,445 105 7,237 12,222 11,894 17,772: 9,219 3,341 Old : 21,113: 4,552 5,445 105 7,237 12,222 11,894 17,772: 9,219 3,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -44: 161 0 0 -22 220 139 220: -183 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 25.8 0.5 34.3 57.9 56.3 84.2: 43.7 15.8 Old : 100.0: 21.6 25.8 0.5 34.3 57.9 56.3 84.2: 43.7 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 2 1 11 10 17 12: Old : 21: 5 2 1 11 10 17 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 : 31.4 58.4 48.3 74.1 29.5 57.3 43.4 69.2 Old : 31.4 58.4 48.3 74.1 29.5 57.3 43.4 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, April 06, 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 : 45,164: 10,103 36,609 579 31,766 4,946 42,448 42,134: 2,716 3,030 Old : 45,164: 10,103 36,609 579 31,766 4,946 42,448 42,134: 2,716 3,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -20,696: -785 412 -342 -19,576 -21,177 -20,703 -21,107: 7 411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 81.1 1.3 70.3 11.0 94.0 93.3: 6.0 6.7 Old : 100.0: 22.4 81.1 1.3 70.3 11.0 94.0 93.3: 6.0 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 : 69: 25 21 3 13 11 39 35: Old : 69: 25 21 3 13 11 39 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 : 63.3 68.4 74.3 78.3 61.6 68.4 72.3 78.3 Old : 63.3 68.4 74.3 78.3 61.6 68.4 72.3 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, April 06, 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 : 37,377: 19,199 16,061 1,319 11,732 16,658 32,250 34,038: 5,127 3,339 Old : 37,377: 19,199 16,061 1,319 11,732 16,658 32,250 34,038: 5,127 3,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 572: 254 1,162 -219 761 -330 796 613: -224 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 43.0 3.5 31.4 44.6 86.3 91.1: 13.7 8.9 Old : 100.0: 51.4 43.0 3.5 31.4 44.6 86.3 91.1: 13.7 8.9 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 : 77: 29 21 7 16 14 46 41: Old : 77: 29 21 7 16 14 46 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 : 25.6 44.0 41.3 62.8 25.6 43.3 41.3 61.7 Old : 25.6 44.0 41.3 62.8 25.6 43.3 41.3 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, April 06, 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 : 12,932: 5,744 3,844 0 5,639 7,774 11,383 11,618: 1,549 1,314 Old : 12,932: 5,744 3,844 0 5,639 7,774 11,383 11,618: 1,549 1,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 248: -237 -21 0 140 537 -97 516: 345 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 29.7 0.0 43.6 60.1 88.0 89.8: 12.0 10.2 Old : 100.0: 44.4 29.7 0.0 43.6 60.1 88.0 89.8: 12.0 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 : 35: 10 10 0 8 7 18 17: Old : 35: 10 10 0 8 7 18 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 : 57.3 72.5 74.1 81.3 57.3 72.5 74.1 81.3 Old : 57.3 72.5 74.1 81.3 57.3 72.5 74.1 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :11,623,599: 2,331,761 1,863,316 2,943,831 5,751,008 5,914,296 11,026,600 10,721,443: 596,999 902,156 Old :11,623,599: 2,331,761 1,863,316 2,943,831 5,751,008 5,914,296 11,026,600 10,721,443: 596,999 902,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 406,361: -181,966 107,695 268,554 339,709 30,975 426,297 407,224: -19,936 -863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 16.0 25.3 49.5 50.9 94.9 92.2: 5.1 7.8 Old : 100.0: 20.1 16.0 25.3 49.5 50.9 94.9 92.2: 5.1 7.8 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 : 229: 50 47 81 111 118 204 210: Old : 229: 50 47 81 111 118 204 210: 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 : 29.5 18.8 44.0 31.9 19.1 14.7 29.2 23.0 Old : 29.5 18.8 44.0 31.9 19.1 14.7 29.2 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 9,865: 5,938 8,230 681 504 204 7,123 9,115: 2,742 750 Old : 9,865: 5,938 8,230 681 504 204 7,123 9,115: 2,742 750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 543: 262 339 129 6 1 397 469: 146 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 83.4 6.9 5.1 2.1 72.2 92.4: 27.8 7.6 Old : 100.0: 60.2 83.4 6.9 5.1 2.1 72.2 92.4: 27.8 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 : 81: 43 33 12 2 2 54 39: Old : 81: 43 33 12 2 2 54 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 : 27.9 40.6 39.2 55.7 27.9 40.6 39.1 55.7 Old : 27.9 40.6 39.2 55.7 27.9 40.6 39.1 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, April 06, 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 : 457,301: 48,596 68,631 98,420 309,224 289,997 456,240 457,048: 1,061 253 Old : 457,301: 48,596 68,631 98,420 309,224 289,997 456,240 457,048: 1,061 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 13,462: 4,807 9,615 6,805 1,705 -2,976 13,317 13,444: 145 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 15.0 21.5 67.6 63.4 99.8 99.9: 0.2 0.1 Old : 100.0: 10.6 15.0 21.5 67.6 63.4 99.8 99.9: 0.2 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 : 102: 20 31 36 33 35 80 78: Old : 102: 20 31 36 33 35 80 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 : 38.4 39.4 53.4 54.8 29.4 30.0 38.5 37.0 Old : 38.4 39.4 53.4 54.8 29.4 30.0 38.5 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, April 06, 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 : 205,674: 75,851 31,971 41,819 87,947 131,778 205,617 205,568: 57 106 Old : 205,674: 75,851 31,971 41,819 87,947 131,778 205,617 205,568: 57 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -43,885: -11,053 -6,197 -2,685 -30,155 -34,980 -43,893 -43,862: 8 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 15.5 20.3 42.8 64.1 100.0 99.9: 0.0 0.1 Old : 100.0: 36.9 15.5 20.3 42.8 64.1 100.0 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 : 95: 27 25 31 26 35 65 79: Old : 95: 27 25 31 26 35 65 79: 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 : 40.0 37.6 57.1 52.6 37.7 33.3 47.3 46.7 Old : 40.0 37.6 57.1 52.6 37.7 33.3 47.3 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, April 06, 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 : 549,444: 66,477 72,628 22,756 395,575 392,067 484,808 487,451: 64,636 61,994 Old : 549,444: 66,477 72,628 22,756 395,575 392,067 484,808 487,451: 64,636 61,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 20,422: 4,747 5,513 6,797 2,498 53 14,042 12,363: 6,379 8,059 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 13.2 4.1 72.0 71.4 88.2 88.7: 11.8 11.3 Old : 100.0: 12.1 13.2 4.1 72.0 71.4 88.2 88.7: 11.8 11.3 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 : 528: 86 75 52 266 237 377 340: Old : 528: 86 75 52 266 237 377 340: 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 : 13.5 20.8 21.5 28.4 12.1 19.2 18.3 26.1 Old : 13.5 20.8 21.5 28.4 12.1 19.2 18.3 26.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, April 06, 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 : 23,427: 3,013 6,734 47 16,591 15,128 19,651 21,909: 3,776 1,518 Old : 23,427: 3,013 6,734 47 16,591 15,128 19,651 21,909: 3,776 1,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,710: -1,423 130 22 -699 -2,316 -2,100 -2,164: 390 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 28.7 0.2 70.8 64.6 83.9 93.5: 16.1 6.5 Old : 100.0: 12.9 28.7 0.2 70.8 64.6 83.9 93.5: 16.1 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 3 1 20 5 25 9: Old : 31: 5 3 1 20 5 25 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 : 38.9 89.0 53.7 93.5 38.7 89.0 53.5 92.7 Old : 38.9 89.0 53.7 93.5 38.7 89.0 53.5 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,611,712: 341,622 386,965 45,068 1,908,972 1,955,295 2,295,662 2,387,328: 316,050 224,384 Old : 2,611,712: 341,622 386,965 45,068 1,908,972 1,955,295 2,295,662 2,387,328: 316,050 224,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 47,048: 34,974 29,986 3,422 -25,060 9,267 13,336 42,675: 33,712 4,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 14.8 1.7 73.1 74.9 87.9 91.4: 12.1 8.6 Old : 100.0: 13.1 14.8 1.7 73.1 74.9 87.9 91.4: 12.1 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 : 528: 89 72 49 265 237 375 338: Old : 528: 89 72 49 265 237 375 338: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 21.9 21.6 29.9 11.8 21.2 18.3 29.2 Old : 13.4 21.9 21.6 29.9 11.8 21.2 18.3 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, April 06, 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 : 55,063: 17,263 500 0 33,485 53,459 50,748 53,959: 4,315 1,104 Old : 55,063: 17,263 500 0 33,485 53,459 50,748 53,959: 4,315 1,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,764: -274 -183 0 1,434 1,942 1,160 1,759: 604 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 0.9 0.0 60.8 97.1 92.2 98.0: 7.8 2.0 Old : 100.0: 31.4 0.9 0.0 60.8 97.1 92.2 98.0: 7.8 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 : 41: 6 2 0 24 10 30 12: Old : 41: 6 2 0 24 10 30 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 : 55.2 79.7 70.0 96.2 55.2 79.7 70.0 96.2 Old : 55.2 79.7 70.0 96.2 55.2 79.7 70.0 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, April 06, 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 : 25,057: 935 0 0 20,793 24,187 21,728 24,187: 3,329 870 Old : 25,057: 935 0 0 20,793 24,187 21,728 24,187: 3,329 870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 278: 0 0 0 3 239 3 239: 275 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 0.0 83.0 96.5 86.7 96.5: 13.3 3.5 Old : 100.0: 3.7 0.0 0.0 83.0 96.5 86.7 96.5: 13.3 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 : 20: 1 0 0 10 11 11 11: Old : 20: 1 0 0 10 11 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 : 72.9 84.2 83.8 94.2 72.4 84.2 83.3 93.8 Old : 72.9 84.2 83.8 94.2 72.4 84.2 83.3 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, April 06, 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 : 13,025: 2,488 655 0 8,030 11,178 10,518 11,833: 2,507 1,192 Old : 13,025: 2,488 655 0 8,030 11,178 10,518 11,833: 2,507 1,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 5.0 0.0 61.7 85.8 80.8 90.8: 19.2 9.2 Old : 100.0: 19.1 5.0 0.0 61.7 85.8 80.8 90.8: 19.2 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 0 9 11 11 13: Old : 20: 2 2 0 9 11 11 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 : 61.1 72.1 76.0 84.3 60.1 72.1 73.3 84.2 Old : 61.1 72.1 76.0 84.3 60.1 72.1 73.3 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, April 06, 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 : 45,252: 6,682 1,839 244 29,129 40,118 36,055 42,201: 9,197 3,051 Old : 45,252: 6,682 1,839 244 29,129 40,118 36,055 42,201: 9,197 3,051 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -181: -192 325 76 226 -276 110 125: -291 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 4.1 0.5 64.4 88.7 79.7 93.3: 20.3 6.7 Old : 100.0: 14.8 4.1 0.5 64.4 88.7 79.7 93.3: 20.3 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 : 70: 11 5 5 32 32 44 41: Old : 70: 11 5 5 32 32 44 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 : 24.2 40.6 38.1 56.1 24.1 39.9 38.0 54.9 Old : 24.2 40.6 38.1 56.1 24.1 39.9 38.0 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 1,772: 864 1,593 66 0 0 930 1,659: 842 113 Old : 1,772: 864 1,593 66 0 0 930 1,659: 842 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 89.9 3.7 0.0 0.0 52.5 93.6: 47.5 6.4 Old : 100.0: 48.8 89.9 3.7 0.0 0.0 52.5 93.6: 47.5 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 : 22: 9 12 6 0 0 15 13: Old : 22: 9 12 6 0 0 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 : 39.8 66.3 47.2 83.6 39.8 65.2 47.2 82.0 Old : 39.8 66.3 47.2 83.6 39.8 65.2 47.2 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, April 06, 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 : 42,918: 11,488 13,367 612 23,804 21,258 35,903 35,237: 7,014 7,681 Old : 42,918: 11,488 13,367 612 23,804 21,258 35,903 35,237: 7,014 7,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,528: 1,869 175 -119 -3,858 -1,340 -2,108 -1,284: 579 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 31.1 1.4 55.5 49.5 83.7 82.1: 16.3 17.9 Old : 100.0: 26.8 31.1 1.4 55.5 49.5 83.7 82.1: 16.3 17.9 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 : 292: 57 60 20 98 115 162 188: Old : 292: 57 60 20 98 115 162 188: 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 : 19.0 11.9 30.6 20.7 19.0 11.9 30.5 20.6 Old : 19.0 11.9 30.6 20.7 19.0 11.9 30.5 20.6 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 - Futures Only, April 06, 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 : 214,588: 57,439 66,835 3,060 119,018 106,288 179,517 176,183: 35,071 38,405 Old : 214,588: 57,439 66,835 3,060 119,018 106,288 179,517 176,183: 35,071 38,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -7,642: 9,343 874 -593 -19,288 -6,702 -10,538 -6,421: 2,896 -1,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 31.1 1.4 55.5 49.5 83.7 82.1: 16.3 17.9 Old : 100.0: 26.8 31.1 1.4 55.5 49.5 83.7 82.1: 16.3 17.9 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 : 292: 57 60 20 98 115 162 188: Old : 292: 57 60 20 98 115 162 188: 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 : 19.0 11.9 30.6 20.7 19.0 11.9 30.5 20.6 Old : 19.0 11.9 30.6 20.7 19.0 11.9 30.5 20.6 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 - Futures Only, April 06, 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 : 72,828: 36,039 43,043 3,825 241 2,754 40,105 49,622: 32,723 23,206 Old : 72,828: 36,039 43,043 3,825 241 2,754 40,105 49,622: 32,723 23,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -757: 14,770 -13,051 22 -8,372 2,200 6,420 -10,829: -7,177 10,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 59.1 5.3 0.3 3.8 55.1 68.1: 44.9 31.9 Old : 100.0: 49.5 59.1 5.3 0.3 3.8 55.1 68.1: 44.9 31.9 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 : 22: 7 11 3 1 3 10 15: Old : 22: 7 11 3 1 3 10 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 : 52.6 58.3 54.8 65.3 48.3 54.3 49.8 60.2 Old : 52.6 58.3 54.8 65.3 48.3 54.3 49.8 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, April 06, 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 : 137,218: 62,991 58,925 524 44,308 59,802 107,823 119,251: 29,395 17,967 Old : 137,218: 62,991 58,925 524 44,308 59,802 107,823 119,251: 29,395 17,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -117: -3,616 4,581 -237 1,858 -1,285 -1,995 3,059: 1,878 -3,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 42.9 0.4 32.3 43.6 78.6 86.9: 21.4 13.1 Old : 100.0: 45.9 42.9 0.4 32.3 43.6 78.6 86.9: 21.4 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 25 19 7 26 22 55 45: Old : 86: 25 19 7 26 22 55 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 51.2 50.0 61.5 35.7 50.9 50.0 60.9 Old : 35.8 51.2 50.0 61.5 35.7 50.9 50.0 60.9 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 - Futures Only, April 06, 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 : 472,635: 57,946 82,344 1,940 382,080 371,055 441,966 455,339: 30,669 17,296 Old : 472,635: 57,946 82,344 1,940 382,080 371,055 441,966 455,339: 30,669 17,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 657: -179 14,219 -956 581 -12,088 -554 1,175: 1,211 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 17.4 0.4 80.8 78.5 93.5 96.3: 6.5 3.7 Old : 100.0: 12.3 17.4 0.4 80.8 78.5 93.5 96.3: 6.5 3.7 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 : 339: 58 49 14 158 133 222 190: Old : 339: 58 49 14 158 133 222 190: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 26.7 30.3 38.6 17.5 26.2 29.6 37.2 Old : 17.6 26.7 30.3 38.6 17.5 26.2 29.6 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, April 06, 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 : 25,345: 1,957 548 0 21,366 24,373 23,323 24,921: 2,022 424 Old : 25,345: 1,957 548 0 21,366 24,373 23,323 24,921: 2,022 424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -7,885: 0 0 0 -7,892 -8,036 -7,892 -8,036: 7 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 2.2 0.0 84.3 96.2 92.0 98.3: 8.0 1.7 Old : 100.0: 7.7 2.2 0.0 84.3 96.2 92.0 98.3: 8.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 0 15 11 18 12: Old : 30: 3 1 0 15 11 18 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 : 49.2 64.6 71.5 90.1 49.2 64.6 71.5 90.1 Old : 49.2 64.6 71.5 90.1 49.2 64.6 71.5 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 14,861: 1,542 7,095 9 8,239 3,691 9,790 10,795: 5,071 4,066 Old : 14,861: 1,542 7,095 9 8,239 3,691 9,790 10,795: 5,071 4,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 237: -430 919 0 321 -5 -109 914: 346 -677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 47.7 0.1 55.4 24.8 65.9 72.6: 34.1 27.4 Old : 100.0: 10.4 47.7 0.1 55.4 24.8 65.9 72.6: 34.1 27.4 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 : 22: 5 5 2 8 5 14 11: Old : 22: 5 5 2 8 5 14 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 : 48.2 54.7 58.0 70.9 48.2 54.7 58.0 70.9 Old : 48.2 54.7 58.0 70.9 48.2 54.7 58.0 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, April 06, 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 : 35,404: 11,149 4,080 372 16,249 11,552 27,770 16,004: 7,634 19,400 Old : 35,404: 11,149 4,080 372 16,249 11,552 27,770 16,004: 7,634 19,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 3,744: 1,460 1,677 -9 1,742 -511 3,193 1,157: 551 2,587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 11.5 1.1 45.9 32.6 78.4 45.2: 21.6 54.8 Old : 100.0: 31.5 11.5 1.1 45.9 32.6 78.4 45.2: 21.6 54.8 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 : 54: 15 4 4 22 19 38 26: Old : 54: 15 4 4 22 19 38 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 : 31.4 21.7 45.3 31.2 31.3 20.7 45.1 29.5 Old : 31.4 21.7 45.3 31.2 31.3 20.7 45.1 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, April 06, 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 : 174,191: 49,411 462 7,395 117,149 166,285 173,955 174,142: 236 49 Old : 174,191: 49,411 462 7,395 117,149 166,285 173,955 174,142: 236 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 307: 354 0 -518 1,467 825 1,303 307: -996 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 0.3 4.2 67.3 95.5 99.9 100.0: 0.1 0.0 Old : 100.0: 28.4 0.3 4.2 67.3 95.5 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 : 78: 26 4 4 36 29 62 37: Old : 78: 26 4 4 36 29 62 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 : 35.3 68.8 57.3 84.0 34.7 67.0 54.4 77.0 Old : 35.3 68.8 57.3 84.0 34.7 67.0 54.4 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 09, 2021