BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 25, 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 : 8,828: 28 1,205 148 7,805 6,934 7,981 8,287: 847 541 Old : 8,828: 28 1,205 148 7,805 6,934 7,981 8,287: 847 541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 294: -41 15 34 255 174 248 223: 46 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 13.6 1.7 88.4 78.5 90.4 93.9: 9.6 6.1 Old : 100.0: 0.3 13.6 1.7 88.4 78.5 90.4 93.9: 9.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 6 6 26 18 32 26: Old : 40: 2 6 6 26 18 32 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 : 49.6 44.9 69.2 65.2 47.0 43.6 66.4 61.6 Old : 49.6 44.9 69.2 65.2 47.0 43.6 66.4 61.6 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 25, 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 : 26,985: 14,725 3,653 346 9,904 16,512 24,975 20,511: 2,010 6,474 Old : 26,985: 14,725 3,653 346 9,904 16,512 24,975 20,511: 2,010 6,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,135: 496 332 -33 637 989 1,100 1,288: 35 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 13.5 1.3 36.7 61.2 92.6 76.0: 7.4 24.0 Old : 100.0: 54.6 13.5 1.3 36.7 61.2 92.6 76.0: 7.4 24.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 16 11 14 21 24 41 45: Old : 63: 16 11 14 21 24 41 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 37.6 76.0 55.1 63.7 37.6 75.8 54.9 Old : 63.8 37.6 76.0 55.1 63.7 37.6 75.8 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 25, 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 : 6,422: 654 424 355 4,211 5,097 5,220 5,876: 1,202 546 Old : 6,422: 654 424 355 4,211 5,097 5,220 5,876: 1,202 546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 84: -110 60 -24 132 -70 -2 -34: 86 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 6.6 5.5 65.6 79.4 81.3 91.5: 18.7 8.5 Old : 100.0: 10.2 6.6 5.5 65.6 79.4 81.3 91.5: 18.7 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 6 6 24 21 33 27: Old : 38: 3 6 6 24 21 33 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 : 32.6 39.5 50.8 62.3 31.8 35.8 46.0 50.2 Old : 32.6 39.5 50.8 62.3 31.8 35.8 46.0 50.2 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 295,915: 117,159 37,184 65,898 85,891 159,087 268,948 262,169: 26,967 33,746 Old : 226,591: 101,487 47,000 41,578 65,031 114,859 208,096 203,437: 18,495 23,154 Other: 69,324: 35,929 10,441 4,063 20,860 44,228 60,852 58,732: 8,472 10,592 : : : : : Changes in Commitments from: May 18, 2021 : : 10,697: 6,570 3,709 2,180 1,629 4,827 10,379 10,716: 318 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 12.6 22.3 29.0 53.8 90.9 88.6: 9.1 11.4 Old : 100.0: 44.8 20.7 18.3 28.7 50.7 91.8 89.8: 8.2 10.2 Other: 100.0: 51.8 15.1 5.9 30.1 63.8 87.8 84.7: 12.2 15.3 : : : :# Traders : Number of Traders in Each Category : All : 308: 129 66 99 68 88 246 215: Old : 301: 118 77 91 46 87 213 211: Other: 169: 49 34 25 48 63 115 108: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 19.9 26.3 30.4 15.4 19.0 25.3 27.0 Old : 18.6 22.6 29.6 32.8 18.5 21.8 29.6 30.6 Other: 27.7 22.3 39.2 34.7 26.8 20.8 38.3 33.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 25, 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 : 314,914: 117,538 50,947 47,530 118,506 179,800 283,574 278,277: 31,340 36,637 Old : 314,914: 117,538 50,947 47,530 118,506 179,800 283,574 278,277: 31,340 36,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -6,739: -1,542 -1,178 -3,802 -868 -1,102 -6,212 -6,082: -527 -657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 16.2 15.1 37.6 57.1 90.0 88.4: 10.0 11.6 Old : 100.0: 37.3 16.2 15.1 37.6 57.1 90.0 88.4: 10.0 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 : 375: 105 83 107 86 143 253 287: Old : 375: 105 83 107 86 143 253 287: 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 : 20.0 21.2 32.1 31.2 20.0 20.4 31.0 27.7 Old : 20.0 21.2 32.1 31.2 20.0 20.4 31.0 27.7 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 25, 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 : 2,168: 234 224 111 922 1,006 1,267 1,341: 901 827 Old : 2,168: 234 224 111 922 1,006 1,267 1,341: 901 827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -43: -23 -50 51 -23 -10 5 -9: -48 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 10.3 5.1 42.5 46.4 58.4 61.9: 41.6 38.1 Old : 100.0: 10.8 10.3 5.1 42.5 46.4 58.4 61.9: 41.6 38.1 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 : 29: 5 6 5 11 12 19 21: Old : 29: 5 6 5 11 12 19 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 : 38.1 29.2 47.7 41.5 37.8 26.7 45.4 38.4 Old : 38.1 29.2 47.7 41.5 37.8 26.7 45.4 38.4 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 25, 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 : 42,875: 16,941 12,583 5,864 14,688 9,996 37,493 28,443: 5,382 14,432 Old : 42,875: 16,941 12,583 5,864 14,688 9,996 37,493 28,443: 5,382 14,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -891: -180 -1,753 -332 5 407 -507 -1,678: -384 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 29.3 13.7 34.3 23.3 87.4 66.3: 12.6 33.7 Old : 100.0: 39.5 29.3 13.7 34.3 23.3 87.4 66.3: 12.6 33.7 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 : 181: 55 41 48 45 57 125 127: Old : 181: 55 41 48 45 57 125 127: 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 17.8 35.5 27.7 20.7 15.3 31.0 20.7 Old : 23.2 17.8 35.5 27.7 20.7 15.3 31.0 20.7 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 25, 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 : 5,351: 4 3,303 123 4,398 1,651 4,525 5,077: 826 274 Old : 5,351: 4 3,303 123 4,398 1,651 4,525 5,077: 826 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 328: -5 228 7 300 102 302 337: 26 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 61.7 2.3 82.2 30.9 84.6 94.9: 15.4 5.1 Old : 100.0: 0.1 61.7 2.3 82.2 30.9 84.6 94.9: 15.4 5.1 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: 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 : 70.7 71.3 81.7 87.3 68.2 71.3 71.9 80.3 Old : 70.7 71.3 81.7 87.3 68.2 71.3 71.9 80.3 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 25, 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 : 26,260: 2,096 12,396 908 22,316 12,599 25,320 25,903: 940 357 Old : 26,260: 2,096 12,396 908 22,316 12,599 25,320 25,903: 940 357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,028: -276 1,107 7 1,351 27 1,082 1,141: -54 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 47.2 3.5 85.0 48.0 96.4 98.6: 3.6 1.4 Old : 100.0: 8.0 47.2 3.5 85.0 48.0 96.4 98.6: 3.6 1.4 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 : 52: 8 10 10 20 22 31 39: Old : 52: 8 10 10 20 22 31 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 : 54.0 55.2 78.1 78.1 51.1 55.1 75.0 77.8 Old : 54.0 55.2 78.1 78.1 51.1 55.1 75.0 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, May 25, 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 : 35,074: 12,718 7,346 0 19,927 26,479 32,645 33,825: 2,429 1,249 Old : 35,074: 12,718 7,346 0 19,927 26,479 32,645 33,825: 2,429 1,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 663: 912 220 0 81 407 993 627: -330 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 20.9 0.0 56.8 75.5 93.1 96.4: 6.9 3.6 Old : 100.0: 36.3 20.9 0.0 56.8 75.5 93.1 96.4: 6.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 23 8 0 11 7 34 15: Old : 49: 23 8 0 11 7 34 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 : 56.9 84.6 71.5 92.3 56.9 84.6 71.5 92.3 Old : 56.9 84.6 71.5 92.3 56.9 84.6 71.5 92.3 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 25, 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 : 213,176: 84,183 39,372 3,248 76,439 151,974 163,870 194,594: 49,306 18,582 Old : 213,176: 84,183 39,372 3,248 76,439 151,974 163,870 194,594: 49,306 18,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 5,213: 2,157 3,458 -440 3,080 3,637 4,797 6,655: 416 -1,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 18.5 1.5 35.9 71.3 76.9 91.3: 23.1 8.7 Old : 100.0: 39.5 18.5 1.5 35.9 71.3 76.9 91.3: 23.1 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 : 114: 40 21 10 36 30 82 56: Old : 114: 40 21 10 36 30 82 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 52.0 34.5 62.1 21.3 52.0 34.3 61.7 Old : 21.4 52.0 34.5 62.1 21.3 52.0 34.3 61.7 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 43,521: 12,223 13,426 68 17,997 14,318 30,288 27,812: 13,233 15,709 Old : 43,521: 12,223 13,426 68 17,997 14,318 30,288 27,812: 13,233 15,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -641: 1,108 -1,954 -139 216 1,539 1,185 -554: -1,826 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 30.8 0.2 41.4 32.9 69.6 63.9: 30.4 36.1 Old : 100.0: 28.1 30.8 0.2 41.4 32.9 69.6 63.9: 30.4 36.1 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 : 51: 8 17 3 14 15 25 32: Old : 51: 8 17 3 14 15 25 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 : 42.5 22.1 57.2 33.6 42.5 22.1 57.2 33.5 Old : 42.5 22.1 57.2 33.6 42.5 22.1 57.2 33.5 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 25, 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 : 146,892: 63,868 72,366 5,000 70,361 66,593 139,229 143,959: 7,663 2,933 Old : 146,892: 63,868 72,366 5,000 70,361 66,593 139,229 143,959: 7,663 2,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,180: 1,617 -3 2,536 -1,922 90 2,231 2,623: -51 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 49.3 3.4 47.9 45.3 94.8 98.0: 5.2 2.0 Old : 100.0: 43.5 49.3 3.4 47.9 45.3 94.8 98.0: 5.2 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 : 160: 68 36 10 33 27 108 67: Old : 160: 68 36 10 33 27 108 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 53.0 48.0 69.3 36.7 53.0 48.0 68.8 Old : 36.7 53.0 48.0 69.3 36.7 53.0 48.0 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, May 25, 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 : 169,372: 64,193 33,534 1,133 63,058 113,248 128,384 147,915: 40,988 21,457 Old : 169,372: 64,193 33,534 1,133 63,058 113,248 128,384 147,915: 40,988 21,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -3,774: 1,166 -4,593 -152 -3,519 1,067 -2,505 -3,678: -1,269 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 19.8 0.7 37.2 66.9 75.8 87.3: 24.2 12.7 Old : 100.0: 37.9 19.8 0.7 37.2 66.9 75.8 87.3: 24.2 12.7 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 : 112: 29 27 10 34 41 67 74: Old : 112: 29 27 10 34 41 67 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 30.8 40.6 43.5 28.6 30.6 40.0 43.2 Old : 28.8 30.8 40.6 43.5 28.6 30.6 40.0 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, May 25, 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 : 153,196: 24,163 74,319 2,536 107,377 46,024 134,076 122,879: 19,120 30,317 Old : 153,196: 24,163 74,319 2,536 107,377 46,024 134,076 122,879: 19,120 30,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -1,531: -802 -1,594 -307 -109 2,639 -1,218 738: -313 -2,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 48.5 1.7 70.1 30.0 87.5 80.2: 12.5 19.8 Old : 100.0: 15.8 48.5 1.7 70.1 30.0 87.5 80.2: 12.5 19.8 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 : 124: 26 36 13 41 40 75 82: Old : 124: 26 36 13 41 40 75 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 27.4 50.3 37.4 37.2 27.3 48.9 36.8 Old : 37.6 27.4 50.3 37.4 37.2 27.3 48.9 36.8 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 25, 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 : 738,138: 236,103 132,103 8,689 381,869 561,735 626,661 702,527: 111,477 35,611 Old : 738,138: 236,103 132,103 8,689 381,869 561,735 626,661 702,527: 111,477 35,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 10,507: 3,773 -369 890 3,628 10,590 8,291 11,111: 2,216 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 17.9 1.2 51.7 76.1 84.9 95.2: 15.1 4.8 Old : 100.0: 32.0 17.9 1.2 51.7 76.1 84.9 95.2: 15.1 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 : 315: 111 37 30 129 90 245 153: Old : 315: 111 37 30 129 90 245 153: 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 : 14.9 57.9 24.1 70.5 13.8 57.7 22.6 70.2 Old : 14.9 57.9 24.1 70.5 13.8 57.7 22.6 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, May 25, 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 : 26,583: 5,806 5,823 196 8,699 13,998 14,701 20,017: 11,882 6,566 Old : 26,583: 5,806 5,823 196 8,699 13,998 14,701 20,017: 11,882 6,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 238: 7 372 -1 8 67 14 438: 224 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 21.9 0.7 32.7 52.7 55.3 75.3: 44.7 24.7 Old : 100.0: 21.8 21.9 0.7 32.7 52.7 55.3 75.3: 44.7 24.7 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 1 9 9 15 15: Old : 22: 6 5 1 9 9 15 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 : 24.5 50.3 40.6 67.2 23.6 49.3 37.7 62.6 Old : 24.5 50.3 40.6 67.2 23.6 49.3 37.7 62.6 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 25, 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 : 23,212: 5,930 7,725 0 7,055 12,369 12,985 20,094: 10,227 3,118 Old : 23,212: 5,930 7,725 0 7,055 12,369 12,985 20,094: 10,227 3,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -350: 36 -174 0 -51 -476 -15 -650: -335 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 33.3 0.0 30.4 53.3 55.9 86.6: 44.1 13.4 Old : 100.0: 25.5 33.3 0.0 30.4 53.3 55.9 86.6: 44.1 13.4 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 : 21: 5 2 0 10 10 15 12: Old : 21: 5 2 0 10 10 15 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 : 33.9 63.3 49.2 77.4 32.9 61.7 44.7 72.8 Old : 33.9 63.3 49.2 77.4 32.9 61.7 44.7 72.8 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 25, 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 : 65,687: 25,836 20,229 173 36,251 43,364 62,260 63,766: 3,427 1,921 Old : 65,687: 25,836 20,229 173 36,251 43,364 62,260 63,766: 3,427 1,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 18,648: -77 -853 31 18,679 19,279 18,633 18,457: 15 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 30.8 0.3 55.2 66.0 94.8 97.1: 5.2 2.9 Old : 100.0: 39.3 30.8 0.3 55.2 66.0 94.8 97.1: 5.2 2.9 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 : 68: 25 21 3 18 8 44 31: Old : 68: 25 21 3 18 8 44 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 : 64.4 70.7 75.6 87.8 35.6 54.8 46.7 60.8 Old : 64.4 70.7 75.6 87.8 35.6 54.8 46.7 60.8 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 25, 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 : 44,245: 24,446 15,861 953 12,973 24,680 38,372 41,494: 5,873 2,751 Old : 44,245: 24,446 15,861 953 12,973 24,680 38,372 41,494: 5,873 2,751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,090: 822 687 106 -203 1 725 794: 365 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 35.8 2.2 29.3 55.8 86.7 93.8: 13.3 6.2 Old : 100.0: 55.3 35.8 2.2 29.3 55.8 86.7 93.8: 13.3 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 33 18 8 22 19 59 41: Old : 87: 33 18 8 22 19 59 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 50.4 42.1 68.2 27.6 50.4 41.8 67.8 Old : 27.6 50.4 42.1 68.2 27.6 50.4 41.8 67.8 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 13,952: 8,987 4,104 0 3,363 8,639 12,350 12,743: 1,602 1,209 Old : 13,952: 8,987 4,104 0 3,363 8,639 12,350 12,743: 1,602 1,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -910: -1,026 -130 0 94 -685 -932 -815: 22 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 29.4 0.0 24.1 61.9 88.5 91.3: 11.5 8.7 Old : 100.0: 64.4 29.4 0.0 24.1 61.9 88.5 91.3: 11.5 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 : 37: 13 10 0 8 7 21 17: Old : 37: 13 10 0 8 7 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 69.5 72.1 82.2 58.5 69.5 72.1 82.2 Old : 58.5 69.5 72.1 82.2 58.5 69.5 72.1 82.2 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 25, 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 :13,093,992: 2,730,799 3,068,206 3,034,207 6,650,052 6,093,806 12,415,058 12,196,219: 678,934 897,773 Old :13,093,992: 2,730,799 3,068,206 3,034,207 6,650,052 6,093,806 12,415,058 12,196,219: 678,934 897,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 446,950: 36,567 126,723 62,307 304,590 230,665 403,464 419,695: 43,486 27,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 23.4 23.2 50.8 46.5 94.8 93.1: 5.2 6.9 Old : 100.0: 20.9 23.4 23.2 50.8 46.5 94.8 93.1: 5.2 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 : 256: 44 67 82 121 128 219 231: Old : 256: 44 67 82 121 128 219 231: 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 : 26.7 18.4 40.3 29.5 20.4 15.8 28.1 22.9 Old : 26.7 18.4 40.3 29.5 20.4 15.8 28.1 22.9 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 8,893: 5,024 6,696 1,167 631 216 6,822 8,079: 2,071 814 Old : 8,893: 5,024 6,696 1,167 631 216 6,822 8,079: 2,071 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -267: -1,251 -538 458 274 -156 -519 -236: 252 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 75.3 13.1 7.1 2.4 76.7 90.8: 23.3 9.2 Old : 100.0: 56.5 75.3 13.1 7.1 2.4 76.7 90.8: 23.3 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 : 82: 45 32 17 2 3 56 44: Old : 82: 45 32 17 2 3 56 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 35.6 35.7 52.6 21.5 33.8 32.3 49.1 Old : 23.1 35.6 35.7 52.6 21.5 33.8 32.3 49.1 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 25, 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 : 37,049: 31,440 33,521 811 407 0 32,658 34,332: 4,391 2,717 Old : 37,049: 31,440 33,521 811 407 0 32,658 34,332: 4,391 2,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 4,184: 2,241 3,702 290 250 0 2,781 3,992: 1,403 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 90.5 2.2 1.1 0.0 88.1 92.7: 11.9 7.3 Old : 100.0: 84.9 90.5 2.2 1.1 0.0 88.1 92.7: 11.9 7.3 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 : 88: 57 30 8 1 0 63 33: Old : 88: 57 30 8 1 0 63 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 80.9 80.6 89.4 76.7 79.6 79.5 87.4 Old : 76.9 80.9 80.6 89.4 76.7 79.6 79.5 87.4 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 25, 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 : 548,706: 36,701 71,941 138,594 372,740 337,969 548,035 548,504: 671 202 Old : 548,706: 36,701 71,941 138,594 372,740 337,969 548,035 548,504: 671 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 10,612: -8,991 10,173 -2,444 22,067 2,931 10,632 10,660: -20 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 13.1 25.3 67.9 61.6 99.9 100.0: 0.1 0.0 Old : 100.0: 6.7 13.1 25.3 67.9 61.6 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: 29 25 38 36 38 84 86: Old : 107: 29 25 38 36 38 84 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 : 34.2 32.4 50.3 48.7 22.9 20.9 30.5 26.3 Old : 34.2 32.4 50.3 48.7 22.9 20.9 30.5 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, May 25, 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 : 240,903: 126,389 34,450 38,147 76,310 168,180 240,846 240,777: 57 126 Old : 240,903: 126,389 34,450 38,147 76,310 168,180 240,846 240,777: 57 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 3,428: 1,958 -2,852 1,394 98 4,904 3,450 3,446: -22 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 14.3 15.8 31.7 69.8 100.0 99.9: 0.0 0.1 Old : 100.0: 52.5 14.3 15.8 31.7 69.8 100.0 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 : 95: 20 29 27 23 37 59 77: Old : 95: 20 29 27 23 37 59 77: 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 33.0 65.0 49.1 47.4 30.5 57.3 42.0 Old : 47.9 33.0 65.0 49.1 47.4 30.5 57.3 42.0 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 25, 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 : 588,098: 75,932 65,998 42,627 396,276 414,502 514,835 523,127: 73,263 64,971 Old : 588,098: 75,932 65,998 42,627 396,276 414,502 514,835 523,127: 73,263 64,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 26,803: 5,877 2,827 8,018 10,992 11,115 24,887 21,960: 1,916 4,843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 11.2 7.2 67.4 70.5 87.5 89.0: 12.5 11.0 Old : 100.0: 12.9 11.2 7.2 67.4 70.5 87.5 89.0: 12.5 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 536: 96 72 56 275 243 398 344: Old : 536: 96 72 56 275 243 398 344: 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 : 12.7 21.2 20.9 30.0 10.6 19.9 15.5 26.1 Old : 12.7 21.2 20.9 30.0 10.6 19.9 15.5 26.1 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 25, 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 : 40,951: 22,512 8,880 200 15,957 12,887 38,669 21,967: 2,282 18,984 Old : 40,951: 22,512 8,880 200 15,957 12,887 38,669 21,967: 2,282 18,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 3,648: 2,306 196 -240 2,150 -533 4,216 -577: -568 4,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 21.7 0.5 39.0 31.5 94.4 53.6: 5.6 46.4 Old : 100.0: 55.0 21.7 0.5 39.0 31.5 94.4 53.6: 5.6 46.4 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 : 21: 7 2 1 6 8 13 11: Old : 21: 7 2 1 6 8 13 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 : 61.3 44.3 85.1 53.1 60.7 44.3 84.4 52.9 Old : 61.3 44.3 85.1 53.1 60.7 44.3 84.4 52.9 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 25, 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 : 14,199: 2,352 3,196 0 9,806 10,233 12,158 13,429: 2,041 770 Old : 14,199: 2,352 3,196 0 9,806 10,233 12,158 13,429: 2,041 770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 558: 288 700 0 326 368 614 1,068: -56 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 22.5 0.0 69.1 72.1 85.6 94.6: 14.4 5.4 Old : 100.0: 16.6 22.5 0.0 69.1 72.1 85.6 94.6: 14.4 5.4 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 : 21: 2 3 0 8 8 10 11: Old : 21: 2 3 0 8 8 10 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 : 60.7 73.9 80.5 89.5 60.7 73.9 80.5 89.5 Old : 60.7 73.9 80.5 89.5 60.7 73.9 80.5 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, May 25, 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 : 30,965: 1,507 6,850 0 26,332 23,362 27,839 30,212: 3,126 753 Old : 30,965: 1,507 6,850 0 26,332 23,362 27,839 30,212: 3,126 753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 109: 617 369 -217 681 239 1,081 391: -972 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 22.1 0.0 85.0 75.4 89.9 97.6: 10.1 2.4 Old : 100.0: 4.9 22.1 0.0 85.0 75.4 89.9 97.6: 10.1 2.4 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 : 34: 4 2 0 20 8 24 10: Old : 34: 4 2 0 20 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 : 41.7 88.8 59.8 95.5 41.7 88.8 59.8 95.5 Old : 41.7 88.8 59.8 95.5 41.7 88.8 59.8 95.5 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 25, 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 : 2,735,735: 393,620 412,108 85,616 1,901,593 2,008,075 2,380,829 2,505,799: 354,906 229,936 Old : 2,735,735: 393,620 412,108 85,616 1,901,593 2,008,075 2,380,829 2,505,799: 354,906 229,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 115,775: 37,221 32,518 21,926 44,209 58,239 103,356 112,683: 12,419 3,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 15.1 3.1 69.5 73.4 87.0 91.6: 13.0 8.4 Old : 100.0: 14.4 15.1 3.1 69.5 73.4 87.0 91.6: 13.0 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 : 536: 96 72 54 274 242 395 343: Old : 536: 96 72 54 274 242 395 343: 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 : 13.1 22.8 20.6 32.1 11.4 21.7 16.6 29.9 Old : 13.1 22.8 20.6 32.1 11.4 21.7 16.6 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 25, 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 : 52,703: 15,959 0 0 32,006 52,185 47,965 52,185: 4,738 518 Old : 52,703: 15,959 0 0 32,006 52,185 47,965 52,185: 4,738 518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -1,850: -1,032 0 0 -846 -1,736 -1,878 -1,736: 28 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 0.0 0.0 60.7 99.0 91.0 99.0: 9.0 1.0 Old : 100.0: 30.3 0.0 0.0 60.7 99.0 91.0 99.0: 9.0 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 : 37: 4 0 0 25 11 29 11: Old : 37: 4 0 0 25 11 29 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 : 53.2 73.9 70.9 96.5 51.6 73.9 69.2 96.5 Old : 53.2 73.9 70.9 96.5 51.6 73.9 69.2 96.5 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 25, 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 : 14,143: 2,783 1,763 0 8,543 11,750 11,326 13,513: 2,817 630 Old : 14,143: 2,783 1,763 0 8,543 11,750 11,326 13,513: 2,817 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -356: -216 240 0 -314 -260 -530 -20: 174 -336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 12.5 0.0 60.4 83.1 80.1 95.5: 19.9 4.5 Old : 100.0: 19.7 12.5 0.0 60.4 83.1 80.1 95.5: 19.9 4.5 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 : 22: 2 4 0 7 9 9 13: Old : 22: 2 4 0 7 9 9 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 : 65.1 70.0 78.6 85.8 65.1 70.0 78.6 85.8 Old : 65.1 70.0 78.6 85.8 65.1 70.0 78.6 85.8 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 25, 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 : 20,868: 1,169 0 0 16,666 19,851 17,835 19,851: 3,033 1,017 Old : 20,868: 1,169 0 0 16,666 19,851 17,835 19,851: 3,033 1,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 358: 30 0 0 199 152 229 152: 129 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.0 79.9 95.1 85.5 95.1: 14.5 4.9 Old : 100.0: 5.6 0.0 0.0 79.9 95.1 85.5 95.1: 14.5 4.9 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 : 21: 2 0 0 12 10 14 10: Old : 21: 2 0 0 12 10 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 : 58.3 79.9 75.9 93.9 53.6 79.9 71.1 89.3 Old : 58.3 79.9 75.9 93.9 53.6 79.9 71.1 89.3 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 13,760: 1,489 216 0 9,434 13,234 10,923 13,450: 2,837 310 Old : 13,760: 1,489 216 0 9,434 13,234 10,923 13,450: 2,837 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -279: -212 0 0 191 160 -21 160: -258 -439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 1.6 0.0 68.6 96.2 79.4 97.7: 20.6 2.3 Old : 100.0: 10.8 1.6 0.0 68.6 96.2 79.4 97.7: 20.6 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 : 22: 2 1 0 10 13 12 14: Old : 22: 2 1 0 10 13 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 : 52.6 70.3 72.6 85.3 49.2 70.3 67.9 85.3 Old : 52.6 70.3 72.6 85.3 49.2 70.3 67.9 85.3 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 25, 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 : 44,626: 7,599 2,171 5 27,985 38,786 35,589 40,962: 9,037 3,664 Old : 44,626: 7,599 2,171 5 27,985 38,786 35,589 40,962: 9,037 3,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 216: -355 217 -125 492 -11 12 81: 204 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 4.9 0.0 62.7 86.9 79.7 91.8: 20.3 8.2 Old : 100.0: 17.0 4.9 0.0 62.7 86.9 79.7 91.8: 20.3 8.2 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 : 69: 10 4 2 36 33 46 39: Old : 69: 10 4 2 36 33 46 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 : 23.6 38.6 38.2 54.3 23.5 38.0 37.6 52.9 Old : 23.6 38.6 38.2 54.3 23.5 38.0 37.6 52.9 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 25, 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 : 3,665: 2,259 2,945 217 53 36 2,529 3,198: 1,136 467 Old : 3,665: 2,259 2,945 217 53 36 2,529 3,198: 1,136 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 696: 542 540 52 53 0 647 592: 49 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 80.4 5.9 1.4 1.0 69.0 87.3: 31.0 12.7 Old : 100.0: 61.6 80.4 5.9 1.4 1.0 69.0 87.3: 31.0 12.7 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 : 44: 24 17 8 1 1 30 22: Old : 44: 24 17 8 1 1 30 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 50.0 44.1 70.3 32.0 50.0 43.2 68.4 Old : 32.0 50.0 44.1 70.3 32.0 50.0 43.2 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, May 25, 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 : 46,678: 10,586 13,245 807 27,806 23,342 39,200 37,395: 7,478 9,283 Old : 46,678: 10,586 13,245 807 27,806 23,342 39,200 37,395: 7,478 9,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,082: -1,212 227 -20 2,359 463 1,126 669: -44 413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 28.4 1.7 59.6 50.0 84.0 80.1: 16.0 19.9 Old : 100.0: 22.7 28.4 1.7 59.6 50.0 84.0 80.1: 16.0 19.9 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 : 296: 54 62 27 104 120 168 199: Old : 296: 54 62 27 104 120 168 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 12.4 29.3 21.8 18.0 12.2 28.6 21.6 Old : 18.4 12.4 29.3 21.8 18.0 12.2 28.6 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, May 25, 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 : 233,388: 52,932 66,227 4,036 139,030 116,712 195,998 186,975: 37,390 46,413 Old : 233,388: 52,932 66,227 4,036 139,030 116,712 195,998 186,975: 37,390 46,413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 5,411: -6,060 1,133 -101 11,793 2,315 5,632 3,347: -221 2,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 28.4 1.7 59.6 50.0 84.0 80.1: 16.0 19.9 Old : 100.0: 22.7 28.4 1.7 59.6 50.0 84.0 80.1: 16.0 19.9 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 : 296: 54 62 27 104 120 168 199: Old : 296: 54 62 27 104 120 168 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 12.4 29.3 21.8 18.0 12.2 28.6 21.6 Old : 18.4 12.4 29.3 21.8 18.0 12.2 28.6 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, May 25, 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 : 147,903: 67,686 120,440 4,736 356 241 72,778 125,417: 75,125 22,486 Old : 147,903: 67,686 120,440 4,736 356 241 72,778 125,417: 75,125 22,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 816: 4,152 -1,419 -295 -2,833 -389 1,024 -2,103: -208 2,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 81.4 3.2 0.2 0.2 49.2 84.8: 50.8 15.2 Old : 100.0: 45.8 81.4 3.2 0.2 0.2 49.2 84.8: 50.8 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 10 11 5 1 1 13 15: Old : 23: 10 11 5 1 1 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 79.9 48.2 83.7 44.1 78.7 45.3 80.8 Old : 46.6 79.9 48.2 83.7 44.1 78.7 45.3 80.8 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 25, 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 : 134,790: 55,098 55,907 748 49,401 62,190 105,247 118,845: 29,543 15,945 Old : 134,790: 55,098 55,907 748 49,401 62,190 105,247 118,845: 29,543 15,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -2,646: -2,764 1,047 -797 1,915 -3,183 -1,646 -2,933: -1,000 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 41.5 0.6 36.7 46.1 78.1 88.2: 21.9 11.8 Old : 100.0: 40.9 41.5 0.6 36.7 46.1 78.1 88.2: 21.9 11.8 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 : 86: 28 15 8 28 26 60 45: Old : 86: 28 15 8 28 26 60 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 50.6 42.6 62.3 29.3 50.3 42.6 62.0 Old : 29.3 50.6 42.6 62.3 29.3 50.3 42.6 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, May 25, 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 : 451,798: 61,885 95,745 3,936 358,082 333,122 423,903 432,803: 27,895 18,995 Old : 451,798: 61,885 95,745 3,936 358,082 333,122 423,903 432,803: 27,895 18,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -8,021: -1,528 -4,459 -704 -6,230 -2,480 -8,462 -7,643: 441 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 21.2 0.9 79.3 73.7 93.8 95.8: 6.2 4.2 Old : 100.0: 13.7 21.2 0.9 79.3 73.7 93.8 95.8: 6.2 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 : 322: 55 51 18 143 124 203 188: Old : 322: 55 51 18 143 124 203 188: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 28.2 30.4 42.0 17.2 27.5 30.2 40.0 Old : 17.2 28.2 30.4 42.0 17.2 27.5 30.2 40.0 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 25, 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 : 32,314: 2,296 548 0 27,860 31,443 30,156 31,991: 2,158 323 Old : 32,314: 2,296 548 0 27,860 31,443 30,156 31,991: 2,158 323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,989: 418 0 0 2,117 1,959 2,535 1,959: -546 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 1.7 0.0 86.2 97.3 93.3 99.0: 6.7 1.0 Old : 100.0: 7.1 1.7 0.0 86.2 97.3 93.3 99.0: 6.7 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 : 34: 4 1 0 18 11 22 12: Old : 34: 4 1 0 18 11 22 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 : 45.4 69.7 66.6 92.9 45.4 69.7 66.6 92.9 Old : 45.4 69.7 66.6 92.9 45.4 69.7 66.6 92.9 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 25, 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 : 15,759: 2,659 6,705 15 9,105 5,730 11,779 12,450: 3,980 3,309 Old : 15,759: 2,659 6,705 15 9,105 5,730 11,779 12,450: 3,980 3,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 241: 174 1,310 4 -50 -30 128 1,284: 113 -1,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 42.5 0.1 57.8 36.4 74.7 79.0: 25.3 21.0 Old : 100.0: 16.9 42.5 0.1 57.8 36.4 74.7 79.0: 25.3 21.0 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: 6 4 2 9 4 16 9: Old : 22: 6 4 2 9 4 16 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 : 50.9 69.3 64.2 79.0 50.9 69.2 64.2 78.9 Old : 50.9 69.3 64.2 79.0 50.9 69.2 64.2 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, May 25, 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 : 42,342: 13,034 4,035 574 22,620 9,194 36,228 13,803: 6,114 28,539 Old : 42,342: 13,034 4,035 574 22,620 9,194 36,228 13,803: 6,114 28,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,957: 2,721 3 321 1,042 569 4,084 893: -1,127 2,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 9.5 1.4 53.4 21.7 85.6 32.6: 14.4 67.4 Old : 100.0: 30.8 9.5 1.4 53.4 21.7 85.6 32.6: 14.4 67.4 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 : 60: 15 4 5 30 15 46 23: Old : 60: 15 4 5 30 15 46 23: 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 : 27.8 18.1 42.3 24.1 27.8 17.7 42.3 23.1 Old : 27.8 18.1 42.3 24.1 27.8 17.7 42.3 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, May 25, 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 : 199,267: 62,258 462 7,629 129,094 191,109 198,981 199,200: 286 67 Old : 199,267: 62,258 462 7,629 129,094 191,109 198,981 199,200: 286 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 4,030: 114 0 -117 4,039 4,151 4,036 4,034: -6 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 0.2 3.8 64.8 95.9 99.9 100.0: 0.1 0.0 Old : 100.0: 31.2 0.2 3.8 64.8 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: 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 66.1 63.6 86.6 37.2 64.2 57.1 76.1 Old : 38.3 66.1 63.6 86.6 37.2 64.2 57.1 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021