BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 04, 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 : 9,173: 13 1,392 176 8,084 7,074 8,273 8,642: 900 531 Old : 9,173: 13 1,392 176 8,084 7,074 8,273 8,642: 900 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 281: -2 69 16 405 168 419 253: -138 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 15.2 1.9 88.1 77.1 90.2 94.2: 9.8 5.8 Old : 100.0: 0.1 15.2 1.9 88.1 77.1 90.2 94.2: 9.8 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 : 42: 1 8 6 26 23 32 32: Old : 42: 1 8 6 26 23 32 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 : 51.5 42.5 68.8 60.9 47.1 42.0 62.1 57.4 Old : 51.5 42.5 68.8 60.9 47.1 42.0 62.1 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, May 04, 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 : 27,542: 14,837 3,213 598 9,987 16,841 25,422 20,652: 2,120 6,890 Old : 27,542: 14,837 3,213 598 9,987 16,841 25,422 20,652: 2,120 6,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 612: 595 135 -90 104 436 609 481: 3 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 11.7 2.2 36.3 61.1 92.3 75.0: 7.7 25.0 Old : 100.0: 53.9 11.7 2.2 36.3 61.1 92.3 75.0: 7.7 25.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 14 11 12 21 22 43 38: Old : 59: 14 11 12 21 22 43 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 38.9 72.4 55.6 61.4 38.7 72.1 55.4 Old : 61.5 38.9 72.4 55.6 61.4 38.7 72.1 55.4 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, May 04, 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 : 7,546: 819 771 429 5,102 5,915 6,350 7,115: 1,196 431 Old : 7,546: 819 771 429 5,102 5,915 6,350 7,115: 1,196 431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 305: 129 125 8 164 123 301 256: 4 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 10.2 5.7 67.6 78.4 84.2 94.3: 15.8 5.7 Old : 100.0: 10.9 10.2 5.7 67.6 78.4 84.2 94.3: 15.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 5 6 28 19 39 25: Old : 43: 6 5 6 28 19 39 25: 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 : 32.3 36.5 49.1 61.5 26.6 33.2 39.0 49.8 Old : 32.3 36.5 49.1 61.5 26.6 33.2 39.0 49.8 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, May 04, 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 : 293,966: 114,305 36,723 67,004 85,995 157,364 267,304 261,091: 26,662 32,875 Old : 240,702: 103,755 45,691 47,613 69,372 123,767 220,740 217,071: 19,962 23,631 Other: 53,264: 27,754 8,236 2,187 16,623 33,597 46,564 44,020: 6,700 9,244 : : : : : Changes in Commitments from: April 27, 2021 : : 9,073: -159 321 6,797 896 2,174 7,534 9,292: 1,539 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 12.5 22.8 29.3 53.5 90.9 88.8: 9.1 11.2 Old : 100.0: 43.1 19.0 19.8 28.8 51.4 91.7 90.2: 8.3 9.8 Other: 100.0: 52.1 15.5 4.1 31.2 63.1 87.4 82.6: 12.6 17.4 : : : :# Traders : Number of Traders in Each Category : All : 304: 125 65 99 68 84 249 207: Old : 300: 124 71 93 43 83 215 206: Other: 152: 36 35 24 48 59 105 100: :---------------------------------------------------------------------------------------------------- : 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 : 15.7 22.1 26.6 32.2 15.0 20.2 24.4 28.0 Old : 17.7 24.5 28.7 34.6 17.7 22.1 28.1 31.3 Other: 28.9 23.8 39.8 34.5 28.9 22.9 39.7 33.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 04, 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 : 319,895: 116,956 61,527 50,067 121,023 172,540 288,046 284,134: 31,849 35,761 Old : 319,895: 116,956 61,527 50,067 121,023 172,540 288,046 284,134: 31,849 35,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -5,994: -409 6,416 -4,662 642 -6,836 -4,429 -5,082: -1,565 -912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 19.2 15.7 37.8 53.9 90.0 88.8: 10.0 11.2 Old : 100.0: 36.6 19.2 15.7 37.8 53.9 90.0 88.8: 10.0 11.2 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 : 381: 110 83 102 89 141 255 286: Old : 381: 110 83 102 89 141 255 286: 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 : 19.5 21.2 30.6 30.3 19.5 20.4 30.3 27.9 Old : 19.5 21.2 30.6 30.3 19.5 20.4 30.3 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, May 04, 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 : 2,539: 409 259 60 973 1,384 1,442 1,703: 1,097 836 Old : 2,539: 409 259 60 973 1,384 1,442 1,703: 1,097 836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -145: 16 -49 -10 -96 -238 -90 -297: -55 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 10.2 2.4 38.3 54.5 56.8 67.1: 43.2 32.9 Old : 100.0: 16.1 10.2 2.4 38.3 54.5 56.8 67.1: 43.2 32.9 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 : 37: 9 7 4 15 14 27 22: Old : 37: 9 7 4 15 14 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 : 27.1 34.1 35.0 47.1 27.1 32.2 34.9 44.2 Old : 27.1 34.1 35.0 47.1 27.1 32.2 34.9 44.2 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, May 04, 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 : 46,628: 17,126 15,578 7,428 14,696 9,280 39,250 32,286: 7,378 14,342 Old : 46,628: 17,126 15,578 7,428 14,696 9,280 39,250 32,286: 7,378 14,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -184: -311 1,094 108 20 -386 -183 816: -1 -1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 33.4 15.9 31.5 19.9 84.2 69.2: 15.8 30.8 Old : 100.0: 36.7 33.4 15.9 31.5 19.9 84.2 69.2: 15.8 30.8 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 : 182: 51 48 49 44 50 123 130: Old : 182: 51 48 49 44 50 123 130: 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 : 19.9 17.6 31.4 26.7 19.0 14.7 28.8 20.1 Old : 19.9 17.6 31.4 26.7 19.0 14.7 28.8 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, May 04, 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 : 27,523: 2,340 12,296 1,152 23,123 13,643 26,615 27,091: 908 432 Old : 27,523: 2,340 12,296 1,152 23,123 13,643 26,615 27,091: 908 432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 929: 144 39 102 676 748 922 889: 7 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 44.7 4.2 84.0 49.6 96.7 98.4: 3.3 1.6 Old : 100.0: 8.5 44.7 4.2 84.0 49.6 96.7 98.4: 3.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 9 7 8 20 23 32 35: Old : 51: 9 7 8 20 23 32 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 : 55.5 53.1 77.8 75.9 52.5 53.0 74.4 75.6 Old : 55.5 53.1 77.8 75.9 52.5 53.0 74.4 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, May 04, 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 : 30,226: 9,702 4,193 0 18,239 24,573 27,941 28,766: 2,285 1,460 Old : 30,226: 9,702 4,193 0 18,239 24,573 27,941 28,766: 2,285 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,232: 230 1,099 0 665 308 895 1,407: 337 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 13.9 0.0 60.3 81.3 92.4 95.2: 7.6 4.8 Old : 100.0: 32.1 13.9 0.0 60.3 81.3 92.4 95.2: 7.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 17 9 0 9 7 26 16: Old : 42: 17 9 0 9 7 26 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 : 56.3 82.4 71.7 90.0 56.3 82.4 71.7 90.0 Old : 56.3 82.4 71.7 90.0 56.3 82.4 71.7 90.0 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, May 04, 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 : 196,817: 74,280 48,333 967 69,279 129,984 144,526 179,284: 52,291 17,533 Old : 196,817: 74,280 48,333 967 69,279 129,984 144,526 179,284: 52,291 17,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 16,046: 17,605 7,380 -19 -3,645 10,355 13,941 17,716: 2,105 -1,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 24.6 0.5 35.2 66.0 73.4 91.1: 26.6 8.9 Old : 100.0: 37.7 24.6 0.5 35.2 66.0 73.4 91.1: 26.6 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 : 107: 30 24 12 35 31 72 60: Old : 107: 30 24 12 35 31 72 60: 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 : 19.3 51.0 33.4 62.0 19.2 51.0 33.4 61.4 Old : 19.3 51.0 33.4 62.0 19.2 51.0 33.4 61.4 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, May 04, 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 : 39,526: 10,276 10,220 222 18,260 10,553 28,758 20,995: 10,768 18,531 Old : 39,526: 10,276 10,220 222 18,260 10,553 28,758 20,995: 10,768 18,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -1,257: -840 -1,582 -18 -1,041 1,303 -1,899 -297: 642 -960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 25.9 0.6 46.2 26.7 72.8 53.1: 27.2 46.9 Old : 100.0: 26.0 25.9 0.6 46.2 26.7 72.8 53.1: 27.2 46.9 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: 6 13 4 11 13 19 28: Old : 41: 6 13 4 11 13 19 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 : 50.6 17.2 62.6 27.5 50.5 17.2 62.5 27.0 Old : 50.6 17.2 62.6 27.5 50.5 17.2 62.5 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, May 04, 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 : 145,948: 65,948 70,394 1,502 71,227 71,196 138,677 143,092: 7,271 2,856 Old : 145,948: 65,948 70,394 1,502 71,227 71,196 138,677 143,092: 7,271 2,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -8,896: -9,606 -4,200 438 707 -4,041 -8,461 -7,803: -435 -1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 48.2 1.0 48.8 48.8 95.0 98.0: 5.0 2.0 Old : 100.0: 45.2 48.2 1.0 48.8 48.8 95.0 98.0: 5.0 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 : 154: 70 32 9 33 27 109 62: Old : 154: 70 32 9 33 27 109 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 56.9 54.8 71.4 42.2 56.9 54.8 71.4 Old : 42.2 56.9 54.8 71.4 42.2 56.9 54.8 71.4 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, May 04, 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 : 152,741: 52,262 32,414 1,372 59,055 97,048 112,689 130,834: 40,052 21,907 Old : 152,741: 52,262 32,414 1,372 59,055 97,048 112,689 130,834: 40,052 21,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -8,510: -7,655 1,715 -395 -1,780 -11,121 -9,830 -9,801: 1,320 1,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 21.2 0.9 38.7 63.5 73.8 85.7: 26.2 14.3 Old : 100.0: 34.2 21.2 0.9 38.7 63.5 73.8 85.7: 26.2 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 27 26 13 31 38 64 71: Old : 107: 27 26 13 31 38 64 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 : 29.4 30.8 40.5 44.5 28.8 30.6 39.3 44.4 Old : 29.4 30.8 40.5 44.5 28.8 30.6 39.3 44.4 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, May 04, 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 : 152,676: 31,208 72,700 2,088 99,092 44,761 132,388 119,549: 20,288 33,127 Old : 152,676: 31,208 72,700 2,088 99,092 44,761 132,388 119,549: 20,288 33,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -2,218: 1,535 -5,482 853 -4,907 2,690 -2,519 -1,939: 301 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 47.6 1.4 64.9 29.3 86.7 78.3: 13.3 21.7 Old : 100.0: 20.4 47.6 1.4 64.9 29.3 86.7 78.3: 13.3 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 27 31 11 39 35 71 73: Old : 116: 27 31 11 39 35 71 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 30.2 45.3 41.2 32.6 30.2 43.9 40.3 Old : 33.0 30.2 45.3 41.2 32.6 30.2 43.9 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, May 04, 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 : 677,397: 206,472 121,643 9,059 364,947 507,105 580,478 637,807: 96,919 39,590 Old : 677,397: 206,472 121,643 9,059 364,947 507,105 580,478 637,807: 96,919 39,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 5,325: 6,057 2,195 2,023 -3,715 2,610 4,365 6,828: 960 -1,503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 18.0 1.3 53.9 74.9 85.7 94.2: 14.3 5.8 Old : 100.0: 30.5 18.0 1.3 53.9 74.9 85.7 94.2: 14.3 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 : 305: 98 41 28 129 90 233 154: Old : 305: 98 41 28 129 90 233 154: 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 : 14.1 59.2 22.5 71.9 12.9 59.0 20.6 71.7 Old : 14.1 59.2 22.5 71.9 12.9 59.0 20.6 71.7 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, May 04, 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 : 26,170: 5,666 3,725 276 8,410 16,085 14,352 20,086: 11,818 6,084 Old : 26,170: 5,666 3,725 276 8,410 16,085 14,352 20,086: 11,818 6,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -222: -6 245 0 -174 -57 -180 188: -42 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 14.2 1.1 32.1 61.5 54.8 76.8: 45.2 23.2 Old : 100.0: 21.7 14.2 1.1 32.1 61.5 54.8 76.8: 45.2 23.2 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 : 24: 6 5 1 10 11 16 17: Old : 24: 6 5 1 10 11 16 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 : 23.6 47.1 39.7 65.4 22.3 46.3 36.3 60.0 Old : 23.6 47.1 39.7 65.4 22.3 46.3 36.3 60.0 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, May 04, 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 : 23,049: 5,872 7,347 0 7,241 12,797 13,113 20,144: 9,936 2,905 Old : 23,049: 5,872 7,347 0 7,241 12,797 13,113 20,144: 9,936 2,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -646: -39 -432 0 49 -100 10 -532: -656 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 31.9 0.0 31.4 55.5 56.9 87.4: 43.1 12.6 Old : 100.0: 25.5 31.9 0.0 31.4 55.5 56.9 87.4: 43.1 12.6 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: 5 2 0 11 11 16 13: Old : 22: 5 2 0 11 11 16 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 : 33.9 61.8 49.8 75.9 32.8 60.5 45.2 71.5 Old : 33.9 61.8 49.8 75.9 32.8 60.5 45.2 71.5 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, May 04, 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 : 35,358: 13,623 23,521 260 18,159 9,479 32,042 33,260: 3,316 2,098 Old : 35,358: 13,623 23,521 260 18,159 9,479 32,042 33,260: 3,316 2,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -13,553: 1,896 -14,492 -200 -15,471 1,365 -13,775 -13,327: 222 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 66.5 0.7 51.4 26.8 90.6 94.1: 9.4 5.9 Old : 100.0: 38.5 66.5 0.7 51.4 26.8 90.6 94.1: 9.4 5.9 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 : 71: 24 23 2 19 8 45 32: Old : 71: 24 23 2 19 8 45 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 : 42.2 73.2 58.1 80.7 41.2 72.7 57.1 80.2 Old : 42.2 73.2 58.1 80.7 41.2 72.7 57.1 80.2 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, May 04, 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 : 44,453: 26,371 17,783 767 12,363 22,928 39,501 41,478: 4,952 2,975 Old : 44,453: 26,371 17,783 767 12,363 22,928 39,501 41,478: 4,952 2,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 351: 519 -1,090 -66 15 1,751 468 595: -117 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 40.0 1.7 27.8 51.6 88.9 93.3: 11.1 6.7 Old : 100.0: 59.3 40.0 1.7 27.8 51.6 88.9 93.3: 11.1 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 : 88: 29 24 8 23 16 57 43: Old : 88: 29 24 8 23 16 57 43: 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 : 29.0 46.9 44.1 65.3 29.0 46.9 43.2 64.9 Old : 29.0 46.9 44.1 65.3 29.0 46.9 43.2 64.9 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, May 04, 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 : 15,911: 10,965 6,430 0 3,486 7,849 14,451 14,279: 1,460 1,632 Old : 15,911: 10,965 6,430 0 3,486 7,849 14,451 14,279: 1,460 1,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -363: 99 1,007 0 -101 -921 -2 86: -361 -449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 40.4 0.0 21.9 49.3 90.8 89.7: 9.2 10.3 Old : 100.0: 68.9 40.4 0.0 21.9 49.3 90.8 89.7: 9.2 10.3 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: 13 8 0 8 6 21 14: Old : 35: 13 8 0 8 6 21 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 68.5 75.8 83.5 66.3 68.5 75.8 83.5 Old : 66.3 68.5 75.8 83.5 66.3 68.5 75.8 83.5 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, May 04, 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 :12,172,555: 2,662,831 2,537,678 2,779,995 6,139,211 5,896,555 11,582,037 11,214,228: 590,518 958,327 Old :12,172,555: 2,662,831 2,537,678 2,779,995 6,139,211 5,896,555 11,582,037 11,214,228: 590,518 958,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 553,968: 258,251 475,319 -21,409 319,344 94,961 556,186 548,871: -2,218 5,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 20.8 22.8 50.4 48.4 95.1 92.1: 4.9 7.9 Old : 100.0: 21.9 20.8 22.8 50.4 48.4 95.1 92.1: 4.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 241: 41 61 78 117 126 207 222: Old : 241: 41 61 78 117 126 207 222: 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 : 28.1 19.0 42.6 30.9 19.3 16.0 28.4 23.8 Old : 28.1 19.0 42.6 30.9 19.3 16.0 28.4 23.8 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, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 8,306: 4,964 6,728 586 470 124 6,020 7,438: 2,286 868 Old : 8,306: 4,964 6,728 586 470 124 6,020 7,438: 2,286 868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -123: 533 388 -269 12 -79 276 40: -399 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 81.0 7.1 5.7 1.5 72.5 89.5: 27.5 10.5 Old : 100.0: 59.8 81.0 7.1 5.7 1.5 72.5 89.5: 27.5 10.5 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 : 70: 38 28 14 1 1 44 40: Old : 70: 38 28 14 1 1 44 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 : 26.0 41.0 37.9 55.5 24.9 40.9 36.8 55.4 Old : 26.0 41.0 37.9 55.5 24.9 40.9 36.8 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 2,965: 2,347 2,250 149 0 0 2,496 2,399: 469 566 Old : 2,965: 2,347 2,250 149 0 0 2,496 2,399: 469 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 75.9 5.0 0.0 0.0 84.2 80.9: 15.8 19.1 Old : 100.0: 79.2 75.9 5.0 0.0 0.0 84.2 80.9: 15.8 19.1 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 : 20: 15 4 3 0 0 16 7: Old : 20: 15 4 3 0 0 16 7: 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 : 64.7 75.9 73.4 80.9 62.2 75.9 70.3 75.9 Old : 64.7 75.9 73.4 80.9 62.2 75.9 70.3 75.9 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, May 04, 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 : 528,619: 57,388 52,816 138,397 332,054 337,067 527,839 528,280: 780 339 Old : 528,619: 57,388 52,816 138,397 332,054 337,067 527,839 528,280: 780 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 38,293: 10,823 -2,024 22,488 5,003 17,700 38,314 38,164: -21 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 10.0 26.2 62.8 63.8 99.9 99.9: 0.1 0.1 Old : 100.0: 10.9 10.0 26.2 62.8 63.8 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 108: 24 31 37 36 39 83 87: Old : 108: 24 31 37 36 39 83 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 35.3 47.8 51.7 22.1 26.3 29.9 32.1 Old : 32.7 35.3 47.8 51.7 22.1 26.3 29.9 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, May 04, 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 : 227,111: 116,214 35,150 39,141 71,661 152,700 227,016 226,991: 95 120 Old : 227,111: 116,214 35,150 39,141 71,661 152,700 227,016 226,991: 95 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -58,383: -19,851 1,812 -11,709 -26,856 -48,454 -58,416 -58,351: 33 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 15.5 17.2 31.6 67.2 100.0 99.9: 0.0 0.1 Old : 100.0: 51.2 15.5 17.2 31.6 67.2 100.0 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: 21 26 30 23 38 60 80: Old : 95: 21 26 30 23 38 60 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 33.6 65.3 49.6 47.0 28.8 57.2 41.7 Old : 47.9 33.6 65.3 49.6 47.0 28.8 57.2 41.7 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, May 04, 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 : 578,570: 67,680 67,488 41,631 408,587 414,284 517,899 523,404: 60,672 55,167 Old : 578,570: 67,680 67,488 41,631 408,587 414,284 517,899 523,404: 60,672 55,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -2,547: -4,287 874 2,293 9,442 6,583 7,448 9,749: -9,995 -12,296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 11.7 7.2 70.6 71.6 89.5 90.5: 10.5 9.5 Old : 100.0: 11.7 11.7 7.2 70.6 71.6 89.5 90.5: 10.5 9.5 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 : 534: 91 78 52 266 247 383 351: Old : 534: 91 78 52 266 247 383 351: 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 : 13.4 21.9 21.3 29.6 10.9 20.5 16.9 26.9 Old : 13.4 21.9 21.3 29.6 10.9 20.5 16.9 26.9 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, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 37,441: 21,610 14,655 0 14,287 16,655 35,897 31,310: 1,544 6,131 Old : 37,441: 21,610 14,655 0 14,287 16,655 35,897 31,310: 1,544 6,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -1,030: 1,659 -400 -130 -1,420 8,166 109 7,636: -1,139 -8,666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 39.1 0.0 38.2 44.5 95.9 83.6: 4.1 16.4 Old : 100.0: 57.7 39.1 0.0 38.2 44.5 95.9 83.6: 4.1 16.4 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 : 24: 6 5 0 6 9 12 14: Old : 24: 6 5 0 6 9 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 57.6 88.9 72.2 65.2 57.6 88.7 72.2 Old : 65.2 57.6 88.9 72.2 65.2 57.6 88.7 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 11,586: 1,333 2,246 0 8,299 8,368 9,632 10,614: 1,954 972 Old : 11,586: 1,333 2,246 0 8,299 8,368 9,632 10,614: 1,954 972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 19.4 0.0 71.6 72.2 83.1 91.6: 16.9 8.4 Old : 100.0: 11.5 19.4 0.0 71.6 72.2 83.1 91.6: 16.9 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 0 7 9 10 10: Old : 20: 3 1 0 7 9 10 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 : 60.6 66.5 77.9 87.2 60.6 66.5 77.9 87.2 Old : 60.6 66.5 77.9 87.2 60.6 66.5 77.9 87.2 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, May 04, 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 : 23,772: 969 6,292 0 19,450 16,387 20,419 22,679: 3,353 1,093 Old : 23,772: 969 6,292 0 19,450 16,387 20,419 22,679: 3,353 1,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,402: 210 451 -159 1,495 872 1,546 1,164: -144 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 26.5 0.0 81.8 68.9 85.9 95.4: 14.1 4.6 Old : 100.0: 4.1 26.5 0.0 81.8 68.9 85.9 95.4: 14.1 4.6 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 : 33: 3 3 0 22 7 25 10: Old : 33: 3 3 0 22 7 25 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 : 40.2 87.4 56.6 94.3 36.9 86.5 53.2 92.0 Old : 40.2 87.4 56.6 94.3 36.9 86.5 53.2 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, May 04, 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 : 2,705,647: 373,636 407,451 64,873 1,971,499 1,988,144 2,410,008 2,460,468: 295,639 245,179 Old : 2,705,647: 373,636 407,451 64,873 1,971,499 1,988,144 2,410,008 2,460,468: 295,639 245,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -7,584: -33,353 2,746 15,738 54,312 -7,917 36,697 10,567: -44,281 -18,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 15.1 2.4 72.9 73.5 89.1 90.9: 10.9 9.1 Old : 100.0: 13.8 15.1 2.4 72.9 73.5 89.1 90.9: 10.9 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 533: 91 78 48 265 245 380 347: Old : 533: 91 78 48 265 245 380 347: 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 23.4 21.4 31.7 11.7 22.5 17.8 30.1 Old : 13.5 23.4 21.4 31.7 11.7 22.5 17.8 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, May 04, 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 : 53,780: 15,976 443 0 32,696 52,726 48,672 53,169: 5,108 611 Old : 53,780: 15,976 443 0 32,696 52,726 48,672 53,169: 5,108 611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,991: -885 443 0 1,653 1,393 768 1,836: 1,223 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 0.8 0.0 60.8 98.0 90.5 98.9: 9.5 1.1 Old : 100.0: 29.7 0.8 0.0 60.8 98.0 90.5 98.9: 9.5 1.1 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 : 39: 5 2 0 23 10 28 12: Old : 39: 5 2 0 23 10 28 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 : 53.6 77.6 71.1 97.2 53.6 77.6 71.1 97.2 Old : 53.6 77.6 71.1 97.2 53.6 77.6 71.1 97.2 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, May 04, 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 : 23,310: 935 0 0 19,690 22,668 20,625 22,668: 2,685 642 Old : 23,310: 935 0 0 19,690 22,668 20,625 22,668: 2,685 642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 229: 0 0 0 329 100 329 100: -100 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.0 84.5 97.2 88.5 97.2: 11.5 2.8 Old : 100.0: 4.0 0.0 0.0 84.5 97.2 88.5 97.2: 11.5 2.8 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 : 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 : 73.3 84.5 85.2 93.8 71.1 84.5 83.0 92.6 Old : 73.3 84.5 85.2 93.8 71.1 84.5 83.0 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, May 04, 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 : 14,468: 2,892 420 0 8,695 13,243 11,587 13,663: 2,881 805 Old : 14,468: 2,892 420 0 8,695 13,243 11,587 13,663: 2,881 805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 693: -741 -603 0 942 1,233 201 630: 492 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 2.9 0.0 60.1 91.5 80.1 94.4: 19.9 5.6 Old : 100.0: 20.0 2.9 0.0 60.1 91.5 80.1 94.4: 19.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 7 13 9 14: Old : 21: 2 1 0 7 13 9 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 66.8 77.8 82.4 62.8 66.8 75.6 82.4 Old : 63.4 66.8 77.8 82.4 62.8 66.8 75.6 82.4 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, May 04, 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 : 44,950: 7,803 1,760 139 28,285 39,393 36,227 41,292: 8,723 3,658 Old : 44,950: 7,803 1,760 139 28,285 39,393 36,227 41,292: 8,723 3,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 63: 1,533 97 -26 -908 167 599 238: -536 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 3.9 0.3 62.9 87.6 80.6 91.9: 19.4 8.1 Old : 100.0: 17.4 3.9 0.3 62.9 87.6 80.6 91.9: 19.4 8.1 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: 12 5 3 35 31 47 39: Old : 71: 12 5 3 35 31 47 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 : 25.4 41.7 39.9 56.3 25.4 41.1 39.7 55.3 Old : 25.4 41.7 39.9 56.3 25.4 41.1 39.7 55.3 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, May 04, 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 : 2,416: 1,297 1,849 92 30 78 1,419 2,019: 997 397 Old : 2,416: 1,297 1,849 92 30 78 1,419 2,019: 997 397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -259: 23 -213 -174 5 51 -146 -336: -113 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 76.5 3.8 1.2 3.2 58.7 83.6: 41.3 16.4 Old : 100.0: 53.7 76.5 3.8 1.2 3.2 58.7 83.6: 41.3 16.4 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 : 32: 19 10 4 1 2 22 14: Old : 32: 19 10 4 1 2 22 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 53.0 37.8 74.4 27.2 53.0 37.8 73.7 Old : 27.2 53.0 37.8 74.4 27.2 53.0 37.8 73.7 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, May 04, 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 : 47,448: 11,433 14,794 1,035 27,217 22,340 39,685 38,168: 7,763 9,280 Old : 47,448: 11,433 14,794 1,035 27,217 22,340 39,685 38,168: 7,763 9,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 3,872: 921 2,730 59 2,244 195 3,224 2,984: 648 888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 31.2 2.2 57.4 47.1 83.6 80.4: 16.4 19.6 Old : 100.0: 24.1 31.2 2.2 57.4 47.1 83.6 80.4: 16.4 19.6 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 : 294: 52 70 23 96 114 162 193: Old : 294: 52 70 23 96 114 162 193: 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 : 20.1 12.6 32.7 21.1 19.9 12.5 32.5 21.0 Old : 20.1 12.6 32.7 21.1 19.9 12.5 32.5 21.0 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, May 04, 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 : 237,240: 57,165 73,968 5,173 136,086 111,698 198,424 190,839: 38,816 46,401 Old : 237,240: 57,165 73,968 5,173 136,086 111,698 198,424 190,839: 38,816 46,401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 19,361: 4,604 13,649 295 11,220 977 16,119 14,921: 3,242 4,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 31.2 2.2 57.4 47.1 83.6 80.4: 16.4 19.6 Old : 100.0: 24.1 31.2 2.2 57.4 47.1 83.6 80.4: 16.4 19.6 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 : 294: 52 70 23 96 114 162 193: Old : 294: 52 70 23 96 114 162 193: 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 : 20.1 12.6 32.7 21.1 19.9 12.5 32.5 21.0 Old : 20.1 12.6 32.7 21.1 19.9 12.5 32.5 21.0 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, May 04, 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 : 141,028: 61,424 119,148 4,138 2,519 1,249 68,081 124,535: 72,947 16,493 Old : 141,028: 61,424 119,148 4,138 2,519 1,249 68,081 124,535: 72,947 16,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 34,210: 10,104 40,490 69 745 -17 10,918 40,542: 23,292 -6,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 84.5 2.9 1.8 0.9 48.3 88.3: 51.7 11.7 Old : 100.0: 43.6 84.5 2.9 1.8 0.9 48.3 88.3: 51.7 11.7 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 : 29: 12 12 4 3 2 18 15: Old : 29: 12 12 4 3 2 18 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 : 45.4 84.9 46.8 87.0 43.0 82.0 44.2 84.1 Old : 45.4 84.9 46.8 87.0 43.0 82.0 44.2 84.1 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, May 04, 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 : 137,649: 58,385 56,909 1,292 46,969 62,148 106,646 120,349: 31,003 17,300 Old : 137,649: 58,385 56,909 1,292 46,969 62,148 106,646 120,349: 31,003 17,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -3,087: -1,350 -4,236 -121 141 181 -1,330 -4,176: -1,757 1,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 41.3 0.9 34.1 45.1 77.5 87.4: 22.5 12.6 Old : 100.0: 42.4 41.3 0.9 34.1 45.1 77.5 87.4: 22.5 12.6 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 : 88: 29 17 8 28 26 60 48: Old : 88: 29 17 8 28 26 60 48: 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 49.1 41.7 60.0 29.5 48.9 41.7 59.7 Old : 29.5 49.1 41.7 60.0 29.5 48.9 41.7 59.7 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, May 04, 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 : 449,938: 61,721 84,786 4,210 357,168 340,938 423,099 429,934: 26,839 20,004 Old : 449,938: 61,721 84,786 4,210 357,168 340,938 423,099 429,934: 26,839 20,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 7,279: 206 3,099 936 7,878 2,127 9,020 6,162: -1,741 1,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 18.8 0.9 79.4 75.8 94.0 95.6: 6.0 4.4 Old : 100.0: 13.7 18.8 0.9 79.4 75.8 94.0 95.6: 6.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 334: 61 56 19 148 122 219 187: Old : 334: 61 56 19 148 122 219 187: 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 : 17.4 28.6 29.5 40.7 17.4 27.6 28.6 38.7 Old : 17.4 28.6 29.5 40.7 17.4 27.6 28.6 38.7 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, May 04, 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 : 30,290: 1,640 548 0 26,697 29,456 28,337 30,004: 1,953 286 Old : 30,290: 1,640 548 0 26,697 29,456 28,337 30,004: 1,953 286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,866: 57 0 0 1,758 1,905 1,815 1,905: 51 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 1.8 0.0 88.1 97.2 93.6 99.1: 6.4 0.9 Old : 100.0: 5.4 1.8 0.0 88.1 97.2 93.6 99.1: 6.4 0.9 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 : 33: 3 1 0 18 11 21 12: Old : 33: 3 1 0 18 11 21 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 : 47.0 68.9 69.2 92.5 47.0 68.9 69.2 92.5 Old : 47.0 68.9 69.2 92.5 47.0 68.9 69.2 92.5 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, May 04, 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 : 15,407: 2,156 5,563 11 9,286 6,492 11,453 12,066: 3,954 3,341 Old : 15,407: 2,156 5,563 11 9,286 6,492 11,453 12,066: 3,954 3,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -4: 0 -1,695 -1 279 2,052 278 356: -282 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 36.1 0.1 60.3 42.1 74.3 78.3: 25.7 21.7 Old : 100.0: 14.0 36.1 0.1 60.3 42.1 74.3 78.3: 25.7 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 4 2 9 5 14 10: Old : 21: 4 4 2 9 5 14 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 : 52.1 59.5 65.9 78.3 52.1 59.4 65.9 78.2 Old : 52.1 59.5 65.9 78.3 52.1 59.4 65.9 78.2 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, May 04, 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 : 40,414: 10,619 3,708 210 21,732 8,653 32,561 12,571: 7,853 27,843 Old : 40,414: 10,619 3,708 210 21,732 8,653 32,561 12,571: 7,853 27,843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 519: -1,019 -2,072 -150 1,185 -1,224 16 -3,446: 503 3,965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 9.2 0.5 53.8 21.4 80.6 31.1: 19.4 68.9 Old : 100.0: 26.3 9.2 0.5 53.8 21.4 80.6 31.1: 19.4 68.9 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 : 55: 10 4 1 28 17 39 21: Old : 55: 10 4 1 28 17 39 21: 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 : 27.5 13.4 39.4 20.9 27.5 12.9 39.3 19.7 Old : 27.5 13.4 39.4 20.9 27.5 12.9 39.3 19.7 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, May 04, 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 : 187,407: 60,176 462 7,185 119,777 179,687 187,138 187,334: 269 73 Old : 187,407: 60,176 462 7,185 119,777 179,687 187,138 187,334: 269 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 4,548: 1,418 0 240 2,874 4,307 4,532 4,547: 16 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 0.2 3.8 63.9 95.9 99.9 100.0: 0.1 0.0 Old : 100.0: 32.1 0.2 3.8 63.9 95.9 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 : 83: 34 4 5 33 29 67 38: Old : 83: 34 4 5 33 29 67 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 67.5 61.1 85.6 36.4 65.7 56.3 78.0 Old : 37.6 67.5 61.1 85.6 36.4 65.7 56.3 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2021