BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, April 13, 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 : 8,685: 7 1,299 158 7,348 6,728 7,513 8,185: 1,172 500 Old : 8,685: 7 1,299 158 7,348 6,728 7,513 8,185: 1,172 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 187: 7 61 83 117 89 207 233: -20 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 15.0 1.8 84.6 77.5 86.5 94.2: 13.5 5.8 Old : 100.0: 0.1 15.0 1.8 84.6 77.5 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 : 36: 1 7 5 20 20 25 28: Old : 36: 1 7 5 20 20 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 42.2 72.7 60.9 49.6 41.3 66.2 57.4 Old : 52.2 42.2 72.7 60.9 49.6 41.3 66.2 57.4 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 13, 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 : 25,330: 13,257 3,020 640 9,408 15,359 23,305 19,019: 2,025 6,311 Old : 25,330: 13,257 3,020 640 9,408 15,359 23,305 19,019: 2,025 6,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 2,743: 1,263 136 182 1,060 2,607 2,505 2,925: 238 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 11.9 2.5 37.1 60.6 92.0 75.1: 8.0 24.9 Old : 100.0: 52.3 11.9 2.5 37.1 60.6 92.0 75.1: 8.0 24.9 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 : 57: 14 11 9 20 21 41 34: Old : 57: 14 11 9 20 21 41 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 : 62.5 40.6 73.4 55.8 62.5 40.4 73.3 55.6 Old : 62.5 40.6 73.4 55.8 62.5 40.4 73.3 55.6 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 13, 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 : 6,426: 637 730 418 4,393 4,892 5,448 6,040: 978 386 Old : 6,426: 637 730 418 4,393 4,892 5,448 6,040: 978 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 354: 99 -82 73 116 371 288 362: 66 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 11.4 6.5 68.4 76.1 84.8 94.0: 15.2 6.0 Old : 100.0: 9.9 11.4 6.5 68.4 76.1 84.8 94.0: 15.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 5 6 29 19 37 26: Old : 40: 4 5 6 29 19 37 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 : 36.7 34.4 55.4 57.2 28.2 28.8 40.2 43.7 Old : 36.7 34.4 55.4 57.2 28.2 28.8 40.2 43.7 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 13, 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 : 295,943: 123,446 38,239 58,900 86,420 165,516 268,766 262,655: 27,177 33,288 Old : 250,507: 114,466 44,162 42,470 72,937 138,050 229,873 224,682: 20,634 25,825 Other: 45,436: 23,342 8,439 2,068 13,483 27,466 38,893 37,973: 6,543 7,463 : : : : : Changes in Commitments from: April 6, 2021 : : 6,095: 1,804 -1,196 3,279 734 4,652 5,817 6,735: 278 -640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 12.9 19.9 29.2 55.9 90.8 88.8: 9.2 11.2 Old : 100.0: 45.7 17.6 17.0 29.1 55.1 91.8 89.7: 8.2 10.3 Other: 100.0: 51.4 18.6 4.6 29.7 60.4 85.6 83.6: 14.4 16.4 : : : :# Traders : Number of Traders in Each Category : All : 315: 142 55 89 74 87 264 198: Old : 311: 137 66 86 52 86 236 197: Other: 150: 39 27 19 50 62 101 98: :---------------------------------------------------------------------------------------------------- : 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 : 15.3 22.9 25.9 32.9 15.0 21.5 24.3 29.2 Old : 17.1 24.6 27.6 35.2 17.1 23.1 27.6 32.0 Other: 29.1 23.9 39.5 34.7 29.0 23.4 39.3 33.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, April 13, 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 : 338,260: 133,829 43,526 55,244 118,684 198,936 307,757 297,706: 30,503 40,554 Old : 338,260: 133,829 43,526 55,244 118,684 198,936 307,757 297,706: 30,503 40,554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -5,504: -422 1,958 2,018 -4,454 -6,901 -2,858 -2,925: -2,646 -2,579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 12.9 16.3 35.1 58.8 91.0 88.0: 9.0 12.0 Old : 100.0: 39.6 12.9 16.3 35.1 58.8 91.0 88.0: 9.0 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 396: 126 71 95 96 155 275 285: Old : 396: 126 71 95 96 155 275 285: 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 : 18.4 20.3 29.0 29.5 18.4 20.2 29.0 27.9 Old : 18.4 20.3 29.0 29.5 18.4 20.2 29.0 27.9 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 13, 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 : 2,814: 560 130 9 1,089 2,050 1,658 2,189: 1,156 625 Old : 2,814: 560 130 9 1,089 2,050 1,658 2,189: 1,156 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -166: -117 -115 -38 16 -133 -139 -286: -27 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 4.6 0.3 38.7 72.9 58.9 77.8: 41.1 22.2 Old : 100.0: 19.9 4.6 0.3 38.7 72.9 58.9 77.8: 41.1 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 : 35: 11 3 1 13 13 25 16: Old : 35: 11 3 1 13 13 25 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 52.1 38.2 65.0 27.6 52.1 37.2 64.6 Old : 27.6 52.1 38.2 65.0 27.6 52.1 37.2 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 45,535: 19,040 12,187 5,770 14,507 10,140 39,317 28,097: 6,218 17,438 Old : 45,535: 19,040 12,187 5,770 14,507 10,140 39,317 28,097: 6,218 17,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -814: -894 -194 -182 -343 -423 -1,419 -799: 605 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 26.8 12.7 31.9 22.3 86.3 61.7: 13.7 38.3 Old : 100.0: 41.8 26.8 12.7 31.9 22.3 86.3 61.7: 13.7 38.3 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 : 166: 49 39 40 36 53 113 113: Old : 166: 49 39 40 36 53 113 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 17.8 34.0 24.5 18.9 15.6 29.9 21.4 Old : 22.7 17.8 34.0 24.5 18.9 15.6 29.9 21.4 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 13, 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 : 24,289: 2,074 11,683 739 20,669 11,457 23,482 23,879: 807 410 Old : 24,289: 2,074 11,683 739 20,669 11,457 23,482 23,879: 807 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 825: 224 283 70 519 501 813 854: 12 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 48.1 3.0 85.1 47.2 96.7 98.3: 3.3 1.7 Old : 100.0: 8.5 48.1 3.0 85.1 47.2 96.7 98.3: 3.3 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 : 52: 12 7 6 20 22 34 33: Old : 52: 12 7 6 20 22 34 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 : 55.7 55.9 78.2 79.4 51.9 55.9 74.0 78.3 Old : 55.7 55.9 78.2 79.4 51.9 55.9 74.0 78.3 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 13, 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 : 28,580: 8,588 2,275 30 18,191 24,416 26,809 26,721: 1,771 1,859 Old : 28,580: 8,588 2,275 30 18,191 24,416 26,809 26,721: 1,771 1,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -860: -1,012 -450 -1 82 -878 -931 -1,329: 71 469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 8.0 0.1 63.6 85.4 93.8 93.5: 6.2 6.5 Old : 100.0: 30.0 8.0 0.1 63.6 85.4 93.8 93.5: 6.2 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 : 40: 14 8 1 10 8 25 16: Old : 40: 14 8 1 10 8 25 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 82.0 76.8 88.1 58.6 82.0 76.8 88.1 Old : 58.6 82.0 76.8 88.1 58.6 82.0 76.8 88.1 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 13, 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 : 166,186: 48,056 45,650 2,205 71,821 100,166 122,082 148,021: 44,104 18,165 Old : 166,186: 48,056 45,650 2,205 71,821 100,166 122,082 148,021: 44,104 18,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 68: 550 834 651 492 -584 1,693 901: -1,625 -833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 27.5 1.3 43.2 60.3 73.5 89.1: 26.5 10.9 Old : 100.0: 28.9 27.5 1.3 43.2 60.3 73.5 89.1: 26.5 10.9 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 : 110: 30 23 15 39 26 78 55: Old : 110: 30 23 15 39 26 78 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 48.0 33.9 60.3 21.6 48.0 32.7 59.1 Old : 21.7 48.0 33.9 60.3 21.6 48.0 32.7 59.1 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 13, 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 : 42,423: 12,965 12,141 123 19,426 8,795 32,514 21,059: 9,909 21,364 Old : 42,423: 12,965 12,141 123 19,426 8,795 32,514 21,059: 9,909 21,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,254: -2,725 -304 -46 456 611 -2,315 261: 1,061 -1,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 28.6 0.3 45.8 20.7 76.6 49.6: 23.4 50.4 Old : 100.0: 30.6 28.6 0.3 45.8 20.7 76.6 49.6: 23.4 50.4 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: 9 14 3 12 11 23 26: Old : 44: 9 14 3 12 11 23 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 : 50.1 17.8 64.0 27.1 50.1 17.8 63.8 27.0 Old : 50.1 17.8 64.0 27.1 50.1 17.8 63.8 27.0 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 13, 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 : 143,619: 63,387 75,365 1,475 72,074 63,970 136,936 140,810: 6,683 2,809 Old : 143,619: 63,387 75,365 1,475 72,074 63,970 136,936 140,810: 6,683 2,809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 6,749: 5,777 4,613 -770 2,144 3,094 7,151 6,937: -402 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 52.5 1.0 50.2 44.5 95.3 98.0: 4.7 2.0 Old : 100.0: 44.1 52.5 1.0 50.2 44.5 95.3 98.0: 4.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 152: 70 30 7 28 29 101 64: Old : 152: 70 30 7 28 29 101 64: 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 : 45.0 53.6 57.2 68.3 45.0 53.6 57.1 68.3 Old : 45.0 53.6 57.2 68.3 45.0 53.6 57.1 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, April 13, 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 : 148,785: 52,851 27,261 1,558 57,154 97,200 111,563 126,019: 37,222 22,766 Old : 148,785: 52,851 27,261 1,558 57,154 97,200 111,563 126,019: 37,222 22,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 8,229: 7,581 1,942 946 -2,560 7,359 5,967 10,247: 2,262 -2,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 18.3 1.0 38.4 65.3 75.0 84.7: 25.0 15.3 Old : 100.0: 35.5 18.3 1.0 38.4 65.3 75.0 84.7: 25.0 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 27 21 9 35 38 67 63: Old : 104: 27 21 9 35 38 67 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 : 29.1 31.1 40.3 45.3 28.5 30.9 39.8 45.2 Old : 29.1 31.1 40.3 45.3 28.5 30.9 39.8 45.2 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 13, 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 : 165,431: 27,682 85,994 772 119,216 40,446 147,670 127,212: 17,761 38,219 Old : 165,431: 27,682 85,994 772 119,216 40,446 147,670 127,212: 17,761 38,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,121: 888 1,211 9 1,370 1,137 2,267 2,357: -1,146 -1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 52.0 0.5 72.1 24.4 89.3 76.9: 10.7 23.1 Old : 100.0: 16.7 52.0 0.5 72.1 24.4 89.3 76.9: 10.7 23.1 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 : 120: 27 33 7 42 30 72 67: Old : 120: 27 33 7 42 30 72 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 29.1 47.5 42.7 34.7 29.0 46.6 42.1 Old : 34.7 29.1 47.5 42.7 34.7 29.0 46.6 42.1 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 - Futures Only, April 13, 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 : 648,681: 190,640 123,789 7,954 361,380 471,014 559,974 602,757: 88,707 45,924 Old : 648,681: 190,640 123,789 7,954 361,380 471,014 559,974 602,757: 88,707 45,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 6,010: -1,590 -919 1,607 6,979 6,872 6,996 7,560: -986 -1,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 19.1 1.2 55.7 72.6 86.3 92.9: 13.7 7.1 Old : 100.0: 29.4 19.1 1.2 55.7 72.6 86.3 92.9: 13.7 7.1 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 : 292: 91 38 27 127 91 225 149: Old : 292: 91 38 27 127 91 225 149: 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 : 14.6 57.2 24.2 70.5 13.5 57.0 22.4 70.3 Old : 14.6 57.2 24.2 70.5 13.5 57.0 22.4 70.3 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 13, 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 : 26,041: 5,698 1,996 300 8,474 16,403 14,472 18,699: 11,569 7,342 Old : 26,041: 5,698 1,996 300 8,474 16,403 14,472 18,699: 11,569 7,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 9: -23 -491 0 616 -730 593 -1,221: -584 1,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 7.7 1.2 32.5 63.0 55.6 71.8: 44.4 28.2 Old : 100.0: 21.9 7.7 1.2 32.5 63.0 55.6 71.8: 44.4 28.2 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 : 22: 6 3 1 10 11 16 15: Old : 22: 6 3 1 10 11 16 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 : 24.1 47.1 40.4 62.5 21.8 45.4 35.6 57.2 Old : 24.1 47.1 40.4 62.5 21.8 45.4 35.6 57.2 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 13, 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 : 21,477: 4,681 5,498 96 7,236 12,835 12,013 18,429: 9,464 3,048 Old : 21,477: 4,681 5,498 96 7,236 12,835 12,013 18,429: 9,464 3,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 364: 129 53 -9 -1 613 119 657: 245 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 25.6 0.4 33.7 59.8 55.9 85.8: 44.1 14.2 Old : 100.0: 21.8 25.6 0.4 33.7 59.8 55.9 85.8: 44.1 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 2 1 11 11 17 13: Old : 22: 5 2 1 11 11 17 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 : 31.1 57.8 48.1 73.2 29.7 56.5 43.1 68.6 Old : 31.1 57.8 48.1 73.2 29.7 56.5 43.1 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, April 13, 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 : 44,345: 8,804 35,395 639 31,775 5,594 41,218 41,628: 3,127 2,717 Old : 44,345: 8,804 35,395 639 31,775 5,594 41,218 41,628: 3,127 2,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -819: -1,299 -1,214 60 9 648 -1,230 -506: 411 -313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 79.8 1.4 71.7 12.6 92.9 93.9: 7.1 6.1 Old : 100.0: 19.9 79.8 1.4 71.7 12.6 92.9 93.9: 7.1 6.1 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 : 72: 22 25 4 14 13 38 41: Old : 72: 22 25 4 14 13 38 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 : 64.8 66.8 74.9 75.7 63.8 66.8 72.6 75.7 Old : 64.8 66.8 74.9 75.7 63.8 66.8 72.6 75.7 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 13, 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 : 38,435: 19,727 17,207 1,217 12,262 16,935 33,206 35,359: 5,229 3,076 Old : 38,435: 19,727 17,207 1,217 12,262 16,935 33,206 35,359: 5,229 3,076 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,058: 528 1,146 -102 530 277 956 1,321: 102 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 44.8 3.2 31.9 44.1 86.4 92.0: 13.6 8.0 Old : 100.0: 51.3 44.8 3.2 31.9 44.1 86.4 92.0: 13.6 8.0 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 : 83: 30 23 7 18 16 50 44: Old : 83: 30 23 7 18 16 50 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 42.8 41.9 60.1 26.8 42.8 41.9 58.9 Old : 26.8 42.8 41.9 60.1 26.8 42.8 41.9 58.9 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 13, 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 : 13,230: 6,135 3,612 0 5,715 8,129 11,850 11,741: 1,380 1,489 Old : 13,230: 6,135 3,612 0 5,715 8,129 11,850 11,741: 1,380 1,489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 298: 391 -232 0 76 355 467 123: -169 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 27.3 0.0 43.2 61.4 89.6 88.7: 10.4 11.3 Old : 100.0: 46.4 27.3 0.0 43.2 61.4 89.6 88.7: 10.4 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 : 35: 11 9 0 8 7 19 16: Old : 35: 11 9 0 8 7 19 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 : 56.5 68.9 73.3 80.5 56.5 68.9 73.3 80.5 Old : 56.5 68.9 73.3 80.5 56.5 68.9 73.3 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, April 13, 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 :11,701,315: 2,325,893 1,928,309 3,000,540 5,798,474 5,855,235 11,124,907 10,784,084: 576,408 917,231 Old :11,701,315: 2,325,893 1,928,309 3,000,540 5,798,474 5,855,235 11,124,907 10,784,084: 576,408 917,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 77,716: -5,868 64,993 56,709 47,466 -59,061 98,307 62,641: -20,591 15,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 16.5 25.6 49.6 50.0 95.1 92.2: 4.9 7.8 Old : 100.0: 19.9 16.5 25.6 49.6 50.0 95.1 92.2: 4.9 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 : 231: 50 50 81 115 118 209 210: Old : 231: 50 50 81 115 118 209 210: 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 : 28.6 19.4 43.3 31.1 17.3 15.2 28.5 23.1 Old : 28.6 19.4 43.3 31.1 17.3 15.2 28.5 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 9,653: 5,788 8,253 499 546 206 6,833 8,958: 2,820 695 Old : 9,653: 5,788 8,253 499 546 206 6,833 8,958: 2,820 695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -212: -150 23 -182 42 2 -290 -157: 78 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 85.5 5.2 5.7 2.1 70.8 92.8: 29.2 7.2 Old : 100.0: 60.0 85.5 5.2 5.7 2.1 70.8 92.8: 29.2 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 52 29 13 2 2 61 37: Old : 85: 52 29 13 2 2 61 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 : 26.5 45.7 35.9 61.1 26.5 45.7 35.9 60.6 Old : 26.5 45.7 35.9 61.1 26.5 45.7 35.9 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, April 13, 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 : 453,583: 39,884 67,478 95,738 316,901 290,128 452,523 453,344: 1,060 239 Old : 453,583: 39,884 67,478 95,738 316,901 290,128 452,523 453,344: 1,060 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -3,718: -8,712 -1,153 -2,682 7,677 131 -3,717 -3,704: -1 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 14.9 21.1 69.9 64.0 99.8 99.9: 0.2 0.1 Old : 100.0: 8.8 14.9 21.1 69.9 64.0 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 : 105: 20 32 37 35 37 81 84: Old : 105: 20 32 37 35 37 81 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 37.9 53.1 54.4 28.0 26.2 35.8 32.9 Old : 36.9 37.9 53.1 54.4 28.0 26.2 35.8 32.9 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 13, 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 : 247,884: 94,549 20,182 56,282 97,041 171,330 247,872 247,794: 12 90 Old : 247,884: 94,549 20,182 56,282 97,041 171,330 247,872 247,794: 12 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 42,210: 18,698 -11,789 14,463 9,094 39,552 42,255 42,226: -45 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 8.1 22.7 39.1 69.1 100.0 100.0: 0.0 0.0 Old : 100.0: 38.1 8.1 22.7 39.1 69.1 100.0 100.0: 0.0 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 : 97: 27 26 31 27 36 66 81: Old : 97: 27 26 31 27 36 66 81: 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 36.0 59.7 52.0 42.0 30.7 50.3 42.8 Old : 43.9 36.0 59.7 52.0 42.0 30.7 50.3 42.8 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 13, 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 : 560,636: 67,046 72,813 29,295 400,381 397,553 496,722 499,661: 63,914 60,975 Old : 560,636: 67,046 72,813 29,295 400,381 397,553 496,722 499,661: 63,914 60,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 11,192: 569 185 6,539 4,806 5,486 11,914 12,210: -722 -1,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 13.0 5.2 71.4 70.9 88.6 89.1: 11.4 10.9 Old : 100.0: 12.0 13.0 5.2 71.4 70.9 88.6 89.1: 11.4 10.9 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 : 542: 89 78 54 273 244 387 351: Old : 542: 89 78 54 273 244 387 351: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 21.4 20.9 29.1 10.7 20.0 17.2 26.8 Old : 13.2 21.4 20.9 29.1 10.7 20.0 17.2 26.8 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 - Futures Only, April 13, 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 : 31,908: 15,444 13,192 950 14,075 2,611 30,469 16,753: 1,439 15,155 Old : 31,908: 15,444 13,192 950 14,075 2,611 30,469 16,753: 1,439 15,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 41.3 3.0 44.1 8.2 95.5 52.5: 4.5 47.5 Old : 100.0: 48.4 41.3 3.0 44.1 8.2 95.5 52.5: 4.5 47.5 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: 5 7 1 6 4 11 12: Old : 20: 5 7 1 6 4 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 34.4 88.4 47.8 68.6 34.4 87.8 47.8 Old : 68.8 34.4 88.4 47.8 68.6 34.4 87.8 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, April 13, 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 : 22,654: 1,424 6,052 198 17,390 15,147 19,012 21,397: 3,642 1,257 Old : 22,654: 1,424 6,052 198 17,390 15,147 19,012 21,397: 3,642 1,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -773: -1,589 -682 151 799 19 -639 -512: -134 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 26.7 0.9 76.8 66.9 83.9 94.5: 16.1 5.5 Old : 100.0: 6.3 26.7 0.9 76.8 66.9 83.9 94.5: 16.1 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 : 30: 3 3 1 21 5 25 8: Old : 30: 3 3 1 21 5 25 8: 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 : 40.6 90.7 54.3 94.5 40.6 90.1 54.3 92.9 Old : 40.6 90.7 54.3 94.5 40.6 90.1 54.3 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, April 13, 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 : 2,643,642: 349,328 389,424 50,407 1,931,532 1,974,709 2,331,267 2,414,540: 312,375 229,102 Old : 2,643,642: 349,328 389,424 50,407 1,931,532 1,974,709 2,331,267 2,414,540: 312,375 229,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 31,930: 7,706 2,459 5,339 22,560 19,414 35,605 27,212: -3,675 4,718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 14.7 1.9 73.1 74.7 88.2 91.3: 11.8 8.7 Old : 100.0: 13.2 14.7 1.9 73.1 74.7 88.2 91.3: 11.8 8.7 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 : 542: 92 75 50 271 243 383 348: Old : 542: 92 75 50 271 243 383 348: 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 : 13.0 22.7 21.0 30.9 10.7 21.9 17.3 30.1 Old : 13.0 22.7 21.0 30.9 10.7 21.9 17.3 30.1 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 13, 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 : 54,948: 17,184 295 0 33,757 53,490 50,941 53,785: 4,007 1,163 Old : 54,948: 17,184 295 0 33,757 53,490 50,941 53,785: 4,007 1,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -115: -79 -205 0 272 31 193 -174: -308 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 0.5 0.0 61.4 97.3 92.7 97.9: 7.3 2.1 Old : 100.0: 31.3 0.5 0.0 61.4 97.3 92.7 97.9: 7.3 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 : 41: 6 1 0 24 11 30 12: Old : 41: 6 1 0 24 11 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 : 55.4 79.0 70.4 95.8 55.4 79.0 70.3 95.8 Old : 55.4 79.0 70.4 95.8 55.4 79.0 70.3 95.8 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 13, 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 : 24,538: 935 0 0 20,598 23,865 21,533 23,865: 3,005 673 Old : 24,538: 935 0 0 20,598 23,865 21,533 23,865: 3,005 673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -519: 0 0 0 -195 -322 -195 -322: -324 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.0 0.0 83.9 97.3 87.8 97.3: 12.2 2.7 Old : 100.0: 3.8 0.0 0.0 83.9 97.3 87.8 97.3: 12.2 2.7 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 : 20: 1 0 0 10 10 11 10: Old : 20: 1 0 0 10 10 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 85.4 84.8 95.4 73.6 85.4 84.8 95.0 Old : 73.6 85.4 84.8 95.4 73.6 85.4 84.8 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 115,911: 53,514 65,077 4,176 23,702 2,241 81,392 71,494: 34,519 44,417 Old : 115,911: 53,514 65,077 4,176 23,702 2,241 81,392 71,494: 34,519 44,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 56.1 3.6 20.4 1.9 70.2 61.7: 29.8 38.3 Old : 100.0: 46.2 56.1 3.6 20.4 1.9 70.2 61.7: 29.8 38.3 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 : 20: 7 6 2 5 2 14 8: Old : 20: 7 6 2 5 2 14 8: 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 56.6 65.5 61.7 56.6 53.0 63.4 58.1 Old : 56.6 56.6 65.5 61.7 56.6 53.0 63.4 58.1 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 13, 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 : 45,735: 6,463 2,707 303 29,808 39,465 36,574 42,475: 9,161 3,260 Old : 45,735: 6,463 2,707 303 29,808 39,465 36,574 42,475: 9,161 3,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 483: -219 868 59 679 -653 519 274: -36 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 5.9 0.7 65.2 86.3 80.0 92.9: 20.0 7.1 Old : 100.0: 14.1 5.9 0.7 65.2 86.3 80.0 92.9: 20.0 7.1 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 : 71: 11 6 6 33 30 46 40: Old : 71: 11 6 6 33 30 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 40.2 38.7 55.5 24.3 39.6 38.4 54.6 Old : 24.4 40.2 38.7 55.5 24.3 39.6 38.4 54.6 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 13, 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 : 2,017: 923 1,646 158 0 0 1,081 1,804: 936 213 Old : 2,017: 923 1,646 158 0 0 1,081 1,804: 936 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 245: 59 53 92 0 0 151 145: 94 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 81.6 7.8 0.0 0.0 53.6 89.4: 46.4 10.6 Old : 100.0: 45.8 81.6 7.8 0.0 0.0 53.6 89.4: 46.4 10.6 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 : 22: 10 11 5 0 0 14 13: Old : 22: 10 11 5 0 0 14 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 : 37.5 64.5 46.9 79.7 34.7 64.0 43.1 77.2 Old : 37.5 64.5 46.9 79.7 34.7 64.0 43.1 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, April 13, 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 : 42,860: 11,859 13,081 617 23,282 21,208 35,758 34,906: 7,103 7,955 Old : 42,860: 11,859 13,081 617 23,282 21,208 35,758 34,906: 7,103 7,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -57: 371 -286 5 -521 -50 -146 -331: 88 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 30.5 1.4 54.3 49.5 83.4 81.4: 16.6 18.6 Old : 100.0: 27.7 30.5 1.4 54.3 49.5 83.4 81.4: 16.6 18.6 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 : 287: 60 58 20 94 112 163 182: Old : 287: 60 58 20 94 112 163 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 12.2 29.1 21.4 18.7 12.2 29.1 21.4 Old : 18.7 12.2 29.1 21.4 18.7 12.2 29.1 21.4 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 13, 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 : 214,302: 59,294 65,405 3,083 116,412 106,040 178,789 174,528: 35,513 39,774 Old : 214,302: 59,294 65,405 3,083 116,412 106,040 178,789 174,528: 35,513 39,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -286: 1,855 -1,430 23 -2,606 -248 -728 -1,655: 442 1,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 30.5 1.4 54.3 49.5 83.4 81.4: 16.6 18.6 Old : 100.0: 27.7 30.5 1.4 54.3 49.5 83.4 81.4: 16.6 18.6 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 : 287: 60 58 20 94 112 163 182: Old : 287: 60 58 20 94 112 163 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 12.2 29.1 21.4 18.7 12.2 29.1 21.4 Old : 18.7 12.2 29.1 21.4 18.7 12.2 29.1 21.4 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 13, 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 : 80,913: 47,225 47,979 4,084 255 266 51,564 52,329: 29,349 28,584 Old : 80,913: 47,225 47,979 4,084 255 266 51,564 52,329: 29,349 28,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 8,085: 11,186 4,936 259 14 -2,488 11,459 2,707: -3,374 5,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 59.3 5.0 0.3 0.3 63.7 64.7: 36.3 35.3 Old : 100.0: 58.4 59.3 5.0 0.3 0.3 63.7 64.7: 36.3 35.3 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 : 23: 7 14 5 1 1 12 16: Old : 23: 7 14 5 1 1 12 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 : 61.3 58.3 63.4 62.1 57.3 53.4 58.7 57.1 Old : 61.3 58.3 63.4 62.1 57.3 53.4 58.7 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, April 13, 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 : 139,633: 64,031 60,272 1,059 45,433 58,979 110,523 120,310: 29,110 19,323 Old : 139,633: 64,031 60,272 1,059 45,433 58,979 110,523 120,310: 29,110 19,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 2,415: 1,040 1,347 535 1,125 -823 2,700 1,059: -285 1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 43.2 0.8 32.5 42.2 79.2 86.2: 20.8 13.8 Old : 100.0: 45.9 43.2 0.8 32.5 42.2 79.2 86.2: 20.8 13.8 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 : 83: 25 17 7 28 22 55 44: Old : 83: 25 17 7 28 22 55 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 51.0 51.4 60.6 35.3 50.7 51.1 60.0 Old : 35.6 51.0 51.4 60.6 35.3 50.7 51.1 60.0 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 13, 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 : 461,538: 57,922 79,383 1,604 371,929 361,302 431,455 442,289: 30,083 19,249 Old : 461,538: 57,922 79,383 1,604 371,929 361,302 431,455 442,289: 30,083 19,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -11,097: -24 -2,961 -336 -10,151 -9,753 -10,511 -13,050: -586 1,953 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 17.2 0.3 80.6 78.3 93.5 95.8: 6.5 4.2 Old : 100.0: 12.5 17.2 0.3 80.6 78.3 93.5 95.8: 6.5 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 : 344: 58 53 14 157 132 221 193: Old : 344: 58 53 14 157 132 221 193: 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 26.7 30.0 38.9 17.8 25.9 29.2 36.7 Old : 17.8 26.7 30.0 38.9 17.8 25.9 29.2 36.7 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 13, 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 : 25,320: 2,007 548 0 21,422 24,367 23,429 24,915: 1,891 405 Old : 25,320: 2,007 548 0 21,422 24,367 23,429 24,915: 1,891 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -25: 50 0 0 56 -6 106 -6: -131 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 2.2 0.0 84.6 96.2 92.5 98.4: 7.5 1.6 Old : 100.0: 7.9 2.2 0.0 84.6 96.2 92.5 98.4: 7.5 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 : 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 : 49.4 64.4 71.4 90.3 49.4 64.4 71.4 90.3 Old : 49.4 64.4 71.4 90.3 49.4 64.4 71.4 90.3 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 13, 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 : 14,649: 1,582 7,018 9 8,010 3,788 9,601 10,815: 5,048 3,834 Old : 14,649: 1,582 7,018 9 8,010 3,788 9,601 10,815: 5,048 3,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -212: 40 -77 0 -229 97 -189 20: -23 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 47.9 0.1 54.7 25.9 65.5 73.8: 34.5 26.2 Old : 100.0: 10.8 47.9 0.1 54.7 25.9 65.5 73.8: 34.5 26.2 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: 4 5 2 7 5 12 11: Old : 20: 4 5 2 7 5 12 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 : 49.0 55.1 60.6 71.4 49.0 55.1 60.6 71.4 Old : 49.0 55.1 60.6 71.4 49.0 55.1 60.6 71.4 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 13, 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 : 34,389: 9,658 2,601 362 16,428 11,142 26,448 14,105: 7,941 20,284 Old : 34,389: 9,658 2,601 362 16,428 11,142 26,448 14,105: 7,941 20,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,015: -1,491 -1,479 -10 179 -410 -1,322 -1,899: 307 884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 7.6 1.1 47.8 32.4 76.9 41.0: 23.1 59.0 Old : 100.0: 28.1 7.6 1.1 47.8 32.4 76.9 41.0: 23.1 59.0 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 : 52: 13 5 3 21 19 35 26: Old : 52: 13 5 3 21 19 35 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 : 32.6 15.1 46.3 24.1 32.6 15.0 46.1 23.1 Old : 32.6 15.1 46.3 24.1 32.6 15.0 46.1 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, April 13, 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 : 172,735: 54,046 462 7,395 111,023 164,829 172,464 172,686: 271 49 Old : 172,735: 54,046 462 7,395 111,023 164,829 172,464 172,686: 271 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,456: 4,635 0 0 -6,126 -1,456 -1,491 -1,456: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 0.3 4.3 64.3 95.4 99.8 100.0: 0.2 0.0 Old : 100.0: 31.3 0.3 4.3 64.3 95.4 99.8 100.0: 0.2 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 : 76: 26 4 4 34 29 60 37: Old : 76: 26 4 4 34 29 60 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 : 36.9 68.5 59.6 84.9 36.3 66.6 55.2 77.3 Old : 36.9 68.5 59.6 84.9 36.3 66.6 55.2 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2021