BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 18, 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 : 8,534: 69 1,190 114 7,550 6,760 7,733 8,064: 801 470 Old : 8,534: 69 1,190 114 7,550 6,760 7,733 8,064: 801 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 101: 12 -64 -18 197 135 191 53: -90 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 13.9 1.3 88.5 79.2 90.6 94.5: 9.4 5.5 Old : 100.0: 0.8 13.9 1.3 88.5 79.2 90.6 94.5: 9.4 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 : 40: 2 6 6 26 19 33 26: Old : 40: 2 6 6 26 19 33 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 42.6 67.4 62.3 47.3 41.1 59.5 57.9 Old : 50.1 42.6 67.4 62.3 47.3 41.1 59.5 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, May 18, 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 : 25,850: 14,229 3,321 379 9,267 15,523 23,875 19,223: 1,975 6,627 Old : 25,850: 14,229 3,321 379 9,267 15,523 23,875 19,223: 1,975 6,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 830: 612 261 -60 122 600 674 801: 156 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 12.8 1.5 35.8 60.1 92.4 74.4: 7.6 25.6 Old : 100.0: 55.0 12.8 1.5 35.8 60.1 92.4 74.4: 7.6 25.6 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 : 60: 16 11 12 19 21 41 38: Old : 60: 16 11 12 19 21 41 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 : 59.9 38.4 73.7 55.0 59.8 38.4 73.5 54.9 Old : 59.9 38.4 73.7 55.0 59.8 38.4 73.5 54.9 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 18, 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 : 6,338: 764 364 379 4,079 5,167 5,222 5,910: 1,116 428 Old : 6,338: 764 364 379 4,079 5,167 5,222 5,910: 1,116 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 56: 80 67 -12 11 36 79 91: -23 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 5.7 6.0 64.4 81.5 82.4 93.2: 17.6 6.8 Old : 100.0: 12.1 5.7 6.0 64.4 81.5 82.4 93.2: 17.6 6.8 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 : 40: 6 5 7 24 20 35 27: Old : 40: 6 5 7 24 20 35 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 41.5 50.5 63.7 30.1 37.4 43.9 52.5 Old : 32.0 41.5 50.5 63.7 30.1 37.4 43.9 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, May 18, 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 : 285,218: 110,589 33,475 63,718 84,262 154,260 258,569 251,453: 26,649 33,765 Old : 221,001: 97,118 44,677 39,932 65,140 113,011 202,190 197,620: 18,811 23,381 Other: 64,217: 33,387 8,714 3,870 19,122 41,249 56,379 53,833: 7,838 10,384 : : : : : Changes in Commitments from: May 11, 2021 : : 3,924: -188 -2,721 3,751 -109 2,263 3,454 3,293: 470 631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 11.7 22.3 29.5 54.1 90.7 88.2: 9.3 11.8 Old : 100.0: 43.9 20.2 18.1 29.5 51.1 91.5 89.4: 8.5 10.6 Other: 100.0: 52.0 13.6 6.0 29.8 64.2 87.8 83.8: 12.2 16.2 : : : :# Traders : Number of Traders in Each Category : All : 303: 120 65 100 72 84 252 205: Old : 296: 114 74 90 49 83 215 202: Other: 159: 42 33 25 47 60 110 103: :---------------------------------------------------------------------------------------------------- : 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 : 15.9 20.1 26.8 30.6 15.9 19.3 26.0 27.6 Old : 19.0 22.9 30.7 32.9 19.0 22.1 30.7 31.1 Other: 27.4 22.0 38.5 34.7 27.1 20.9 38.2 33.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 18, 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 : 321,653: 119,080 52,125 51,332 119,374 180,902 289,786 284,359: 31,867 37,294 Old : 321,653: 119,080 52,125 51,332 119,374 180,902 289,786 284,359: 31,867 37,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,689: 358 -3,443 3,721 -46 3,633 4,033 3,911: -344 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 16.2 16.0 37.1 56.2 90.1 88.4: 9.9 11.6 Old : 100.0: 37.0 16.2 16.0 37.1 56.2 90.1 88.4: 9.9 11.6 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 : 377: 107 84 108 84 141 251 288: Old : 377: 107 84 108 84 141 251 288: 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 : 19.7 21.0 31.6 30.7 19.7 20.1 30.4 27.3 Old : 19.7 21.0 31.6 30.7 19.7 20.1 30.4 27.3 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 18, 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 : 2,211: 257 274 60 945 1,016 1,262 1,350: 949 861 Old : 2,211: 257 274 60 945 1,016 1,262 1,350: 949 861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -19: -74 -21 6 188 55 120 40: -139 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 12.4 2.7 42.7 46.0 57.1 61.1: 42.9 38.9 Old : 100.0: 11.6 12.4 2.7 42.7 46.0 57.1 61.1: 42.9 38.9 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 : 31: 7 6 4 11 12 20 20: Old : 31: 7 6 4 11 12 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 27.4 44.0 42.6 34.4 24.6 42.1 39.6 Old : 34.5 27.4 44.0 42.6 34.4 24.6 42.1 39.6 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, May 18, 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 : 43,766: 17,121 14,336 6,196 14,683 9,589 38,000 30,121: 5,766 13,645 Old : 43,766: 17,121 14,336 6,196 14,683 9,589 38,000 30,121: 5,766 13,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -1,233: 50 -941 -549 252 646 -247 -844: -986 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 32.8 14.2 33.5 21.9 86.8 68.8: 13.2 31.2 Old : 100.0: 39.1 32.8 14.2 33.5 21.9 86.8 68.8: 13.2 31.2 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 : 184: 51 49 46 44 53 122 129: Old : 184: 51 49 46 44 53 122 129: 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 : 23.0 18.3 35.3 28.8 20.2 16.5 30.7 22.0 Old : 23.0 18.3 35.3 28.8 20.2 16.5 30.7 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, May 18, 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 : 5,023: 9 3,075 116 4,098 1,549 4,223 4,740: 800 283 Old : 5,023: 9 3,075 116 4,098 1,549 4,223 4,740: 800 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 166: 3 23 29 110 92 142 144: 24 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 61.2 2.3 81.6 30.8 84.1 94.4: 15.9 5.6 Old : 100.0: 0.2 61.2 2.3 81.6 30.8 84.1 94.4: 15.9 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 : 20: 1 6 4 10 8 14 15: Old : 20: 1 6 4 10 8 14 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 : 70.0 69.1 81.0 86.6 67.6 69.1 70.5 78.5 Old : 70.0 69.1 81.0 86.6 67.6 69.1 70.5 78.5 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 18, 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 : 25,232: 2,372 11,289 901 20,965 12,572 24,238 24,762: 994 470 Old : 25,232: 2,372 11,289 901 20,965 12,572 24,238 24,762: 994 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 529: 4 213 -30 430 306 404 489: 125 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 44.7 3.6 83.1 49.8 96.1 98.1: 3.9 1.9 Old : 100.0: 9.4 44.7 3.6 83.1 49.8 96.1 98.1: 3.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 7 8 8 20 21 30 34: Old : 47: 7 8 8 20 21 30 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 : 54.4 55.0 77.7 77.7 51.3 54.9 74.3 77.3 Old : 54.4 55.0 77.7 77.7 51.3 54.9 74.3 77.3 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, May 18, 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 : 34,411: 11,806 7,126 0 19,846 26,072 31,652 33,198: 2,759 1,213 Old : 34,411: 11,806 7,126 0 19,846 26,072 31,652 33,198: 2,759 1,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,919: 604 1,407 0 1,151 515 1,755 1,922: 164 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 20.7 0.0 57.7 75.8 92.0 96.5: 8.0 3.5 Old : 100.0: 34.3 20.7 0.0 57.7 75.8 92.0 96.5: 8.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 23 10 0 11 7 34 17: Old : 51: 23 10 0 11 7 34 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 84.4 70.8 91.6 56.1 84.4 70.8 91.6 Old : 56.1 84.4 70.8 91.6 56.1 84.4 70.8 91.6 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 18, 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 : 207,963: 82,026 35,914 3,688 73,359 148,337 159,073 187,939: 48,890 20,024 Old : 207,963: 82,026 35,914 3,688 73,359 148,337 159,073 187,939: 48,890 20,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 6,008: 2,697 -4,786 1,376 1,270 9,999 5,343 6,589: 665 -581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 17.3 1.8 35.3 71.3 76.5 90.4: 23.5 9.6 Old : 100.0: 39.4 17.3 1.8 35.3 71.3 76.5 90.4: 23.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 36 20 13 36 33 78 61: Old : 112: 36 20 13 36 33 78 61: 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 51.4 34.5 61.7 19.8 51.4 34.4 61.3 Old : 19.9 51.4 34.5 61.7 19.8 51.4 34.4 61.3 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 18, 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 : 44,162: 11,115 15,380 207 17,781 12,779 29,103 28,366: 15,059 15,796 Old : 44,162: 11,115 15,380 207 17,781 12,779 29,103 28,366: 15,059 15,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,577: 734 2,148 -32 678 754 1,380 2,870: 1,197 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 34.8 0.5 40.3 28.9 65.9 64.2: 34.1 35.8 Old : 100.0: 25.2 34.8 0.5 40.3 28.9 65.9 64.2: 34.1 35.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 8 18 4 13 13 25 31: Old : 48: 8 18 4 13 13 25 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 19.4 56.1 30.9 42.9 19.4 56.1 30.8 Old : 42.9 19.4 56.1 30.9 42.9 19.4 56.1 30.8 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 18, 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 : 144,712: 62,251 72,369 2,464 72,283 66,503 136,998 141,336: 7,714 3,376 Old : 144,712: 62,251 72,369 2,464 72,283 66,503 136,998 141,336: 7,714 3,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,389: 626 2,264 552 202 -2,147 1,380 669: 9 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 50.0 1.7 49.9 46.0 94.7 97.7: 5.3 2.3 Old : 100.0: 43.0 50.0 1.7 49.9 46.0 94.7 97.7: 5.3 2.3 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 : 163: 71 36 11 32 29 109 71: Old : 163: 71 36 11 32 29 109 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 : 37.5 53.9 48.7 69.0 37.5 53.9 48.7 69.0 Old : 37.5 53.9 48.7 69.0 37.5 53.9 48.7 69.0 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 18, 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 : 173,146: 63,027 38,127 1,285 66,577 112,181 130,889 151,593: 42,257 21,553 Old : 173,146: 63,027 38,127 1,285 66,577 112,181 130,889 151,593: 42,257 21,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -814: -1,920 1,356 -430 3,038 -934 688 -8: -1,502 -806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 22.0 0.7 38.5 64.8 75.6 87.6: 24.4 12.4 Old : 100.0: 36.4 22.0 0.7 38.5 64.8 75.6 87.6: 24.4 12.4 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 : 113: 28 29 11 35 39 69 73: Old : 113: 28 29 11 35 39 69 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 : 27.1 29.8 39.0 43.0 26.9 29.7 38.4 42.9 Old : 27.1 29.8 39.0 43.0 26.9 29.7 38.4 42.9 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 18, 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 : 154,727: 24,965 75,913 2,843 107,486 43,385 135,294 122,141: 19,433 32,586 Old : 154,727: 24,965 75,913 2,843 107,486 43,385 135,294 122,141: 19,433 32,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,323: -5,526 3,694 626 7,842 -1,036 2,942 3,284: -619 -961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 49.1 1.8 69.5 28.0 87.4 78.9: 12.6 21.1 Old : 100.0: 16.1 49.1 1.8 69.5 28.0 87.4 78.9: 12.6 21.1 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 : 118: 27 31 14 38 38 69 80: Old : 118: 27 31 14 38 38 69 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 : 37.1 28.7 50.1 37.8 36.7 28.6 48.5 37.2 Old : 37.1 28.7 50.1 37.8 36.7 28.6 48.5 37.2 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 18, 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 : 727,631: 232,330 132,472 7,799 378,241 551,145 618,370 691,416: 109,261 36,215 Old : 727,631: 232,330 132,472 7,799 378,241 551,145 618,370 691,416: 109,261 36,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 30,420: 8,943 2,992 -2,110 20,449 28,448 27,282 29,330: 3,138 1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 18.2 1.1 52.0 75.7 85.0 95.0: 15.0 5.0 Old : 100.0: 31.9 18.2 1.1 52.0 75.7 85.0 95.0: 15.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 313: 109 38 28 129 90 244 151: Old : 313: 109 38 28 129 90 244 151: 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 : 15.1 58.4 24.4 70.9 13.9 58.3 22.9 70.6 Old : 15.1 58.4 24.4 70.9 13.9 58.3 22.9 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, May 18, 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 : 26,345: 5,799 5,451 197 8,691 13,931 14,687 19,579: 11,658 6,766 Old : 26,345: 5,799 5,451 197 8,691 13,931 14,687 19,579: 11,658 6,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 168: 101 660 -80 289 -282 310 298: -142 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 20.7 0.7 33.0 52.9 55.7 74.3: 44.3 25.7 Old : 100.0: 22.0 20.7 0.7 33.0 52.9 55.7 74.3: 44.3 25.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 5 2 9 9 16 15: Old : 22: 6 5 2 9 9 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 : 24.8 49.7 40.9 66.2 23.9 48.7 38.0 61.5 Old : 24.8 49.7 40.9 66.2 23.9 48.7 38.0 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, May 18, 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 : 23,562: 5,894 7,899 0 7,106 12,845 13,000 20,744: 10,562 2,818 Old : 23,562: 5,894 7,899 0 7,106 12,845 13,000 20,744: 10,562 2,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 470: -6 552 0 -116 19 -122 571: 592 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 33.5 0.0 30.2 54.5 55.2 88.0: 44.8 12.0 Old : 100.0: 25.0 33.5 0.0 30.2 54.5 55.2 88.0: 44.8 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 : 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 : 33.2 63.0 48.3 76.8 32.2 61.5 43.8 72.3 Old : 33.2 63.0 48.3 76.8 32.2 61.5 43.8 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, May 18, 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 : 47,039: 25,913 21,082 142 17,572 24,085 43,627 45,309: 3,412 1,730 Old : 47,039: 25,913 21,082 142 17,572 24,085 43,627 45,309: 3,412 1,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,849: 4,291 1,973 -308 -20 2,155 3,963 3,820: -114 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 44.8 0.3 37.4 51.2 92.7 96.3: 7.3 3.7 Old : 100.0: 55.1 44.8 0.3 37.4 51.2 92.7 96.3: 7.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 27 23 2 17 8 46 32: Old : 73: 27 23 2 17 8 46 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 : 49.4 76.0 65.6 84.0 48.7 75.7 64.9 83.6 Old : 49.4 76.0 65.6 84.0 48.7 75.7 64.9 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, May 18, 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 : 43,155: 23,624 15,174 847 13,176 24,679 37,647 40,700: 5,508 2,455 Old : 43,155: 23,624 15,174 847 13,176 24,679 37,647 40,700: 5,508 2,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -2,259: -2,753 -1,859 -296 848 156 -2,201 -1,999: -58 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 35.2 2.0 30.5 57.2 87.2 94.3: 12.8 5.7 Old : 100.0: 54.7 35.2 2.0 30.5 57.2 87.2 94.3: 12.8 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 : 89: 33 18 8 24 20 60 43: Old : 89: 33 18 8 24 20 60 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 : 29.6 51.4 44.6 69.7 29.6 51.4 43.9 69.3 Old : 29.6 51.4 44.6 69.7 29.6 51.4 43.9 69.3 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 18, 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 : 14,862: 10,013 4,234 0 3,269 9,324 13,282 13,558: 1,580 1,304 Old : 14,862: 10,013 4,234 0 3,269 9,324 13,282 13,558: 1,580 1,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 14: 61 -96 0 -179 348 -118 252: 132 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 28.5 0.0 22.0 62.7 89.4 91.2: 10.6 8.8 Old : 100.0: 67.4 28.5 0.0 22.0 62.7 89.4 91.2: 10.6 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 14 11 0 8 6 22 17: Old : 39: 14 11 0 8 6 22 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 : 60.6 68.7 72.4 80.6 60.6 68.7 72.4 80.6 Old : 60.6 68.7 72.4 80.6 60.6 68.7 72.4 80.6 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 18, 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 :12,647,042: 2,694,232 2,941,483 2,971,900 6,345,462 5,863,141 12,011,594 11,776,524: 635,448 870,518 Old :12,647,042: 2,694,232 2,941,483 2,971,900 6,345,462 5,863,141 12,011,594 11,776,524: 635,448 870,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 365,452: -31,706 285,483 93,396 306,979 -19,638 368,669 359,241: -3,217 6,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 23.3 23.5 50.2 46.4 95.0 93.1: 5.0 6.9 Old : 100.0: 21.3 23.3 23.5 50.2 46.4 95.0 93.1: 5.0 6.9 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 : 253: 39 69 80 121 130 214 231: Old : 253: 39 69 80 121 130 214 231: 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 : 27.0 18.4 41.1 29.6 20.5 15.8 28.7 23.4 Old : 27.0 18.4 41.1 29.6 20.5 15.8 28.7 23.4 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 18, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 9,160: 6,275 7,234 709 357 372 7,341 8,315: 1,819 845 Old : 9,160: 6,275 7,234 709 357 372 7,341 8,315: 1,819 845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 901: 1,612 633 -13 -365 257 1,234 877: -333 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 79.0 7.7 3.9 4.1 80.1 90.8: 19.9 9.2 Old : 100.0: 68.5 79.0 7.7 3.9 4.1 80.1 90.8: 19.9 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 47 31 18 1 3 56 48: Old : 86: 47 31 18 1 3 56 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 : 29.8 34.8 43.6 48.9 29.3 34.8 43.2 48.8 Old : 29.8 34.8 43.6 48.9 29.3 34.8 43.2 48.8 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 18, 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 : 32,865: 29,199 29,819 521 157 0 29,877 30,340: 2,988 2,525 Old : 32,865: 29,199 29,819 521 157 0 29,877 30,340: 2,988 2,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 27,662: 26,585 26,232 -488 157 0 26,254 25,744: 1,408 1,918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 90.7 1.6 0.5 0.0 90.9 92.3: 9.1 7.7 Old : 100.0: 88.8 90.7 1.6 0.5 0.0 90.9 92.3: 9.1 7.7 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 : 76: 48 27 8 1 0 54 30: Old : 76: 48 27 8 1 0 54 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 84.8 85.0 89.4 82.7 83.4 84.2 88.0 Old : 83.2 84.8 85.0 89.4 82.7 83.4 84.2 88.0 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 18, 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 : 538,094: 45,692 61,768 141,038 350,673 335,038 537,403 537,844: 691 250 Old : 538,094: 45,692 61,768 141,038 350,673 335,038 537,403 537,844: 691 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,413: -391 -58 -2,330 5,122 4,730 2,401 2,342: 12 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 11.5 26.2 65.2 62.3 99.9 100.0: 0.1 0.0 Old : 100.0: 8.5 11.5 26.2 65.2 62.3 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 : 107: 28 27 39 35 38 85 86: Old : 107: 28 27 39 35 38 85 86: 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 32.9 49.0 48.0 21.2 22.4 28.9 27.7 Old : 33.0 32.9 49.0 48.0 21.2 22.4 28.9 27.7 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 18, 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 : 237,475: 124,431 37,302 36,753 76,212 163,276 237,396 237,331: 79 144 Old : 237,475: 124,431 37,302 36,753 76,212 163,276 237,396 237,331: 79 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 5,534: 3,873 1,380 -1,537 3,165 5,650 5,501 5,493: 33 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 15.7 15.5 32.1 68.8 100.0 99.9: 0.0 0.1 Old : 100.0: 52.4 15.7 15.5 32.1 68.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 18 30 28 24 36 60 76: Old : 93: 18 30 28 24 36 60 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 33.4 66.0 49.0 48.3 30.0 58.8 42.1 Old : 48.3 33.4 66.0 49.0 48.3 30.0 58.8 42.1 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 18, 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 : 561,295: 70,055 63,171 34,609 385,284 403,387 489,948 501,167: 71,347 60,128 Old : 561,295: 70,055 63,171 34,609 385,284 403,387 489,948 501,167: 71,347 60,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -7,302: 2,610 285 -3,050 -14,948 -10,118 -15,388 -12,884: 8,086 5,582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 11.3 6.2 68.6 71.9 87.3 89.3: 12.7 10.7 Old : 100.0: 12.5 11.3 6.2 68.6 71.9 87.3 89.3: 12.7 10.7 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: 101 71 54 273 246 398 347: Old : 542: 101 71 54 273 246 398 347: 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 : 12.7 22.0 21.0 29.8 11.1 20.7 16.1 27.2 Old : 12.7 22.0 21.0 29.8 11.1 20.7 16.1 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, May 18, 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 : 37,303: 20,206 8,684 440 13,807 13,420 34,453 22,544: 2,850 14,759 Old : 37,303: 20,206 8,684 440 13,807 13,420 34,453 22,544: 2,850 14,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -238: -723 -323 440 -680 -5,335 -963 -5,218: 725 4,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 23.3 1.2 37.0 36.0 92.4 60.4: 7.6 39.6 Old : 100.0: 54.2 23.3 1.2 37.0 36.0 92.4 60.4: 7.6 39.6 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: 5 2 1 5 11 10 14: Old : 21: 5 2 1 5 11 10 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 : 67.9 43.4 91.6 55.8 66.7 43.4 90.2 55.8 Old : 67.9 43.4 91.6 55.8 66.7 43.4 90.2 55.8 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 18, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 13,641: 2,064 2,496 0 9,480 9,865 11,544 12,361: 2,097 1,280 Old : 13,641: 2,064 2,496 0 9,480 9,865 11,544 12,361: 2,097 1,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,218: 526 150 0 807 749 1,333 899: -115 319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 18.3 0.0 69.5 72.3 84.6 90.6: 15.4 9.4 Old : 100.0: 15.1 18.3 0.0 69.5 72.3 84.6 90.6: 15.4 9.4 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: 2 1 0 8 9 10 10: Old : 20: 2 1 0 8 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 : 60.5 64.7 79.3 87.0 60.5 64.7 79.3 87.0 Old : 60.5 64.7 79.3 87.0 60.5 64.7 79.3 87.0 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 18, 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 : 30,856: 890 6,481 217 25,651 23,123 26,758 29,821: 4,098 1,035 Old : 30,856: 890 6,481 217 25,651 23,123 26,758 29,821: 4,098 1,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,384: -549 -43 53 3,496 3,498 3,000 3,508: 384 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 21.0 0.7 83.1 74.9 86.7 96.6: 13.3 3.4 Old : 100.0: 2.9 21.0 0.7 83.1 74.9 86.7 96.6: 13.3 3.4 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: 2 2 1 21 8 24 10: Old : 32: 2 2 1 21 8 24 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 : 41.2 89.1 57.9 95.3 41.2 89.1 57.9 94.7 Old : 41.2 89.1 57.9 95.3 41.2 89.1 57.9 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, May 18, 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 : 2,619,960: 356,399 379,590 63,690 1,857,384 1,949,836 2,277,473 2,393,116: 342,487 226,844 Old : 2,619,960: 356,399 379,590 63,690 1,857,384 1,949,836 2,277,473 2,393,116: 342,487 226,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -35,320: -433 -14,059 -354 -71,338 -23,916 -72,125 -38,329: 36,805 3,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 14.5 2.4 70.9 74.4 86.9 91.3: 13.1 8.7 Old : 100.0: 13.6 14.5 2.4 70.9 74.4 86.9 91.3: 13.1 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 : 541: 101 71 52 272 243 395 344: Old : 541: 101 71 52 272 243 395 344: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 23.6 20.6 31.8 11.9 22.4 17.3 29.9 Old : 13.6 23.6 20.6 31.8 11.9 22.4 17.3 29.9 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 18, 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 : 54,553: 16,991 0 0 32,852 53,921 49,843 53,921: 4,710 632 Old : 54,553: 16,991 0 0 32,852 53,921 49,843 53,921: 4,710 632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -1,044: 106 0 0 -743 -983 -637 -983: -407 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 0.0 0.0 60.2 98.8 91.4 98.8: 8.6 1.2 Old : 100.0: 31.1 0.0 0.0 60.2 98.8 91.4 98.8: 8.6 1.2 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 : 39: 5 0 0 25 12 30 12: Old : 39: 5 0 0 25 12 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 : 54.6 74.7 71.3 97.1 54.5 74.7 71.3 97.1 Old : 54.6 74.7 71.3 97.1 54.5 74.7 71.3 97.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, May 18, 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 Health Care In : : : : All : 14,499: 2,999 1,523 0 8,857 12,010 11,856 13,533: 2,643 966 Old : 14,499: 2,999 1,523 0 8,857 12,010 11,856 13,533: 2,643 966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 10.5 0.0 61.1 82.8 81.8 93.3: 18.2 6.7 Old : 100.0: 20.7 10.5 0.0 61.1 82.8 81.8 93.3: 18.2 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 : 22: 3 3 0 7 9 10 12: Old : 22: 3 3 0 7 9 10 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 : 64.4 68.8 78.8 83.8 64.4 68.8 78.8 83.8 Old : 64.4 68.8 78.8 83.8 64.4 68.8 78.8 83.8 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, May 18, 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 : 20,510: 1,139 0 0 16,467 19,699 17,606 19,699: 2,904 811 Old : 20,510: 1,139 0 0 16,467 19,699 17,606 19,699: 2,904 811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1: 0 0 0 -8 -164 -8 -164: 9 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.0 80.3 96.0 85.8 96.0: 14.2 4.0 Old : 100.0: 5.6 0.0 0.0 80.3 96.0 85.8 96.0: 14.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 0 10 9 12 9: Old : 20: 2 0 0 10 9 12 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 84.3 80.2 95.0 66.9 84.3 80.2 94.3 Old : 66.9 84.3 80.2 95.0 66.9 84.3 80.2 94.3 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 18, 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 : 14,039: 1,701 216 0 9,243 13,074 10,944 13,290: 3,095 749 Old : 14,039: 1,701 216 0 9,243 13,074 10,944 13,290: 3,095 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -211: -417 -210 0 35 32 -382 -178: 171 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.5 0.0 65.8 93.1 78.0 94.7: 22.0 5.3 Old : 100.0: 12.1 1.5 0.0 65.8 93.1 78.0 94.7: 22.0 5.3 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 : 22: 2 1 0 10 12 12 13: Old : 22: 2 1 0 10 12 12 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 : 51.9 68.9 71.5 85.0 51.2 68.9 69.5 84.9 Old : 51.9 68.9 71.5 85.0 51.2 68.9 69.5 84.9 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 18, 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 : 44,410: 7,954 1,954 130 27,493 38,797 35,577 40,881: 8,833 3,529 Old : 44,410: 7,954 1,954 130 27,493 38,797 35,577 40,881: 8,833 3,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -786: 83 -401 109 -955 -621 -763 -913: -23 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 4.4 0.3 61.9 87.4 80.1 92.1: 19.9 7.9 Old : 100.0: 17.9 4.4 0.3 61.9 87.4 80.1 92.1: 19.9 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 : 67: 12 3 3 33 32 45 38: Old : 67: 12 3 3 33 32 45 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 : 23.2 40.8 38.0 56.1 23.2 40.2 37.5 54.9 Old : 23.2 40.8 38.0 56.1 23.2 40.2 37.5 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, May 18, 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 : 2,969: 1,717 2,405 165 0 36 1,882 2,606: 1,087 363 Old : 2,969: 1,717 2,405 165 0 36 1,882 2,606: 1,087 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 126: 244 196 30 -55 0 219 226: -93 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 81.0 5.6 0.0 1.2 63.4 87.8: 36.6 12.2 Old : 100.0: 57.8 81.0 5.6 0.0 1.2 63.4 87.8: 36.6 12.2 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 : 37: 20 15 7 0 1 25 19: Old : 37: 20 15 7 0 1 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 56.2 42.4 72.2 29.7 56.2 42.4 71.8 Old : 29.7 56.2 42.4 72.2 29.7 56.2 42.4 71.8 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 18, 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 : 45,595: 11,798 13,019 827 25,447 22,879 38,073 36,726: 7,522 8,870 Old : 45,595: 11,798 13,019 827 25,447 22,879 38,073 36,726: 7,522 8,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 108: -444 -426 90 272 990 -82 654: 191 -546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 28.6 1.8 55.8 50.2 83.5 80.5: 16.5 19.5 Old : 100.0: 25.9 28.6 1.8 55.8 50.2 83.5 80.5: 16.5 19.5 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 : 312: 62 66 23 104 122 174 203: Old : 312: 62 66 23 104 122 174 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 12.3 28.2 19.9 17.5 12.0 27.6 19.7 Old : 17.9 12.3 28.2 19.9 17.5 12.0 27.6 19.7 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 18, 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 : 227,977: 58,992 65,094 4,137 127,237 114,397 190,366 183,628: 37,611 44,349 Old : 227,977: 58,992 65,094 4,137 127,237 114,397 190,366 183,628: 37,611 44,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 541: -2,221 -2,130 450 1,359 4,952 -412 3,272: 953 -2,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 28.6 1.8 55.8 50.2 83.5 80.5: 16.5 19.5 Old : 100.0: 25.9 28.6 1.8 55.8 50.2 83.5 80.5: 16.5 19.5 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 : 312: 62 66 23 104 122 174 203: Old : 312: 62 66 23 104 122 174 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 12.3 28.2 19.9 17.5 12.0 27.6 19.7 Old : 17.9 12.3 28.2 19.9 17.5 12.0 27.6 19.7 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 18, 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 : 147,087: 63,534 121,859 5,031 3,189 630 71,754 127,520: 75,333 19,567 Old : 147,087: 63,534 121,859 5,031 3,189 630 71,754 127,520: 75,333 19,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,795: -321 1,742 390 -3,092 40 -3,023 2,172: 6,818 1,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 82.8 3.4 2.2 0.4 48.8 86.7: 51.2 13.3 Old : 100.0: 43.2 82.8 3.4 2.2 0.4 48.8 86.7: 51.2 13.3 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 : 27: 10 12 5 3 2 16 16: Old : 27: 10 12 5 3 2 16 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 : 45.0 80.9 47.1 85.6 42.8 80.2 44.4 82.3 Old : 45.0 80.9 47.1 85.6 42.8 80.2 44.4 82.3 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 18, 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 : 137,436: 57,862 54,860 1,545 47,486 65,373 106,893 121,778: 30,543 15,658 Old : 137,436: 57,862 54,860 1,545 47,486 65,373 106,893 121,778: 30,543 15,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -3,471: -1,296 -1,882 207 1,842 -840 753 -2,515: -4,224 -956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 39.9 1.1 34.6 47.6 77.8 88.6: 22.2 11.4 Old : 100.0: 42.1 39.9 1.1 34.6 47.6 77.8 88.6: 22.2 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 26 16 10 27 26 58 47: Old : 85: 26 16 10 27 26 58 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 48.9 44.2 61.5 30.3 48.6 44.2 61.2 Old : 30.3 48.9 44.2 61.5 30.3 48.6 44.2 61.2 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 18, 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 : 459,819: 63,413 100,204 4,640 364,312 335,602 432,365 440,446: 27,454 19,373 Old : 459,819: 63,413 100,204 4,640 364,312 335,602 432,365 440,446: 27,454 19,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 8,555: 366 9,373 1,113 6,689 -1,990 8,168 8,496: 387 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 21.8 1.0 79.2 73.0 94.0 95.8: 6.0 4.2 Old : 100.0: 13.8 21.8 1.0 79.2 73.0 94.0 95.8: 6.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 331: 58 56 22 148 126 213 197: Old : 331: 58 56 22 148 126 213 197: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 27.7 30.0 41.0 17.6 27.0 29.8 39.1 Old : 17.6 27.7 30.0 41.0 17.6 27.0 29.8 39.1 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 18, 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 : 30,325: 1,878 548 0 25,743 29,484 27,621 30,032: 2,704 293 Old : 30,325: 1,878 548 0 25,743 29,484 27,621 30,032: 2,704 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -900: -265 0 0 -1,146 -810 -1,411 -810: 511 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.8 0.0 84.9 97.2 91.1 99.0: 8.9 1.0 Old : 100.0: 6.2 1.8 0.0 84.9 97.2 91.1 99.0: 8.9 1.0 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 : 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 : 41.9 67.8 64.5 92.6 41.9 67.8 64.5 92.6 Old : 41.9 67.8 64.5 92.6 41.9 67.8 64.5 92.6 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 18, 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 : 15,518: 2,485 5,395 11 9,155 5,760 11,651 11,166: 3,867 4,352 Old : 15,518: 2,485 5,395 11 9,155 5,760 11,651 11,166: 3,867 4,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -180: -124 -876 0 -290 -684 -414 -1,560: 234 1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 34.8 0.1 59.0 37.1 75.1 72.0: 24.9 28.0 Old : 100.0: 16.0 34.8 0.1 59.0 37.1 75.1 72.0: 24.9 28.0 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 : 20: 5 3 2 9 4 15 8: Old : 20: 5 3 2 9 4 15 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 : 51.7 64.3 65.0 72.0 51.7 64.3 65.0 71.8 Old : 51.7 64.3 65.0 72.0 51.7 64.3 65.0 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, May 18, 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 : 39,385: 10,313 4,032 253 21,578 8,625 32,144 12,910: 7,241 26,475 Old : 39,385: 10,313 4,032 253 21,578 8,625 32,144 12,910: 7,241 26,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -2,228: -1,064 -655 -159 -954 405 -2,177 -409: -51 -1,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 10.2 0.6 54.8 21.9 81.6 32.8: 18.4 67.2 Old : 100.0: 26.2 10.2 0.6 54.8 21.9 81.6 32.8: 18.4 67.2 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 : 57: 15 3 3 27 15 43 20: Old : 57: 15 3 3 27 15 43 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 17.6 41.5 24.8 29.5 17.1 41.5 24.0 Old : 29.5 17.6 41.5 24.8 29.5 17.1 41.5 24.0 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 18, 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 : 195,237: 62,144 462 7,746 125,055 186,958 194,945 195,166: 292 71 Old : 195,237: 62,144 462 7,746 125,055 186,958 194,945 195,166: 292 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,478: -375 0 437 3,447 3,061 3,509 3,498: -31 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 0.2 4.0 64.1 95.8 99.9 100.0: 0.1 0.0 Old : 100.0: 31.8 0.2 4.0 64.1 95.8 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: 33 4 5 34 29 67 38: Old : 83: 33 4 5 34 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 : 38.3 66.7 62.6 85.7 37.1 64.7 57.0 77.1 Old : 38.3 66.7 62.6 85.7 37.1 64.7 57.0 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 21, 2021