BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, June 08, 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 : 7,981: 32 1,071 154 6,885 6,386 7,071 7,611: 910 370 Old : 7,981: 32 1,071 154 6,885 6,386 7,071 7,611: 910 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -986: 5 -254 -18 -1,080 -644 -1,093 -916: 107 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 13.4 1.9 86.3 80.0 88.6 95.4: 11.4 4.6 Old : 100.0: 0.4 13.4 1.9 86.3 80.0 88.6 95.4: 11.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 7 7 24 18 31 27: Old : 39: 2 7 7 24 18 31 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 : 51.4 50.2 71.6 69.2 47.9 48.8 68.0 67.4 Old : 51.4 50.2 71.6 69.2 47.9 48.8 68.0 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, June 08, 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 : 23,889: 12,426 3,426 289 9,272 14,266 21,987 17,981: 1,902 5,908 Old : 23,889: 12,426 3,426 289 9,272 14,266 21,987 17,981: 1,902 5,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -4,065: -2,282 -685 -84 -1,390 -2,483 -3,756 -3,252: -309 -813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 14.3 1.2 38.8 59.7 92.0 75.3: 8.0 24.7 Old : 100.0: 52.0 14.3 1.2 38.8 59.7 92.0 75.3: 8.0 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 : 62: 13 13 8 22 22 38 40: Old : 62: 13 13 8 22 22 38 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 35.4 77.7 53.4 67.9 35.3 77.3 53.2 Old : 68.2 35.4 77.7 53.4 67.9 35.3 77.3 53.2 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, June 08, 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 : 6,501: 390 795 335 4,680 4,900 5,405 6,030: 1,096 471 Old : 6,501: 390 795 335 4,680 4,900 5,405 6,030: 1,096 471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -336: -247 159 -32 50 -451 -229 -324: -107 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 12.2 5.2 72.0 75.4 83.1 92.8: 16.9 7.2 Old : 100.0: 6.0 12.2 5.2 72.0 75.4 83.1 92.8: 16.9 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 6 6 23 19 31 25: Old : 35: 2 6 6 23 19 31 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 40.6 54.2 64.7 33.4 38.2 53.7 60.7 Old : 33.9 40.6 54.2 64.7 33.4 38.2 53.7 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, June 08, 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 : 300,816: 126,762 45,399 58,370 88,014 162,612 273,146 266,381: 27,670 34,435 Old : 216,158: 106,607 52,684 31,468 59,306 109,829 197,381 193,981: 18,777 22,177 Other: 84,658: 41,457 14,017 5,600 28,708 52,783 75,765 72,400: 8,893 12,258 : : : : : Changes in Commitments from: June 1, 2021 : : 3,584: 5,880 4,812 -3,564 671 1,913 2,987 3,161: 597 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 15.1 19.4 29.3 54.1 90.8 88.6: 9.2 11.4 Old : 100.0: 49.3 24.4 14.6 27.4 50.8 91.3 89.7: 8.7 10.3 Other: 100.0: 49.0 16.6 6.6 33.9 62.3 89.5 85.5: 10.5 14.5 : : : :# Traders : Number of Traders in Each Category : All : 317: 137 64 102 69 87 256 216: Old : 310: 127 77 91 45 86 218 212: Other: 182: 52 37 33 54 64 132 115: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 19.4 26.7 29.9 15.3 18.6 25.7 27.1 Old : 18.8 22.2 30.5 32.8 18.8 21.5 30.3 30.3 Other: 25.0 21.9 38.7 35.4 23.8 20.7 37.5 33.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 08, 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 : 299,937: 114,447 52,959 36,315 119,427 175,362 270,189 264,636: 29,748 35,301 Old : 299,937: 114,447 52,959 36,315 119,427 175,362 270,189 264,636: 29,748 35,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -7,547: -469 -2,471 -6,817 -507 1,560 -7,793 -7,728: 246 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 17.7 12.1 39.8 58.5 90.1 88.2: 9.9 11.8 Old : 100.0: 38.2 17.7 12.1 39.8 58.5 90.1 88.2: 9.9 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 : 370: 100 85 93 85 147 237 285: Old : 370: 100 85 93 85 147 237 285: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 22.0 33.1 31.8 20.8 20.7 32.6 27.8 Old : 20.8 22.0 33.1 31.8 20.8 20.7 32.6 27.8 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, June 08, 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 : 2,268: 291 248 118 870 1,064 1,279 1,430: 989 838 Old : 2,268: 291 248 118 870 1,064 1,279 1,430: 989 838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 9: 40 -30 2 -126 65 -84 37: 93 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 10.9 5.2 38.4 46.9 56.4 63.1: 43.6 36.9 Old : 100.0: 12.8 10.9 5.2 38.4 46.9 56.4 63.1: 43.6 36.9 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 : 30: 6 5 4 11 12 20 19: Old : 30: 6 5 4 11 12 20 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 : 32.9 30.4 42.4 43.0 31.7 28.0 39.1 40.5 Old : 32.9 30.4 42.4 43.0 31.7 28.0 39.1 40.5 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, June 08, 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 : 42,225: 15,751 12,362 6,328 14,681 9,644 36,760 28,334: 5,465 13,891 Old : 42,225: 15,751 12,362 6,328 14,681 9,644 36,760 28,334: 5,465 13,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 807: -571 773 422 621 -177 472 1,018: 335 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 29.3 15.0 34.8 22.8 87.1 67.1: 12.9 32.9 Old : 100.0: 37.3 29.3 15.0 34.8 22.8 87.1 67.1: 12.9 32.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 167: 46 43 45 37 50 108 120: Old : 167: 46 43 45 37 50 108 120: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 19.4 35.4 28.0 20.4 15.6 30.7 20.6 Old : 22.9 19.4 35.4 28.0 20.4 15.6 30.7 20.6 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, June 08, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 23,688: 2,830 11,814 316 19,782 11,173 22,928 23,303: 760 385 Old : 23,688: 2,830 11,814 316 19,782 11,173 22,928 23,303: 760 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -3,020: 569 -1,062 -568 -2,887 -1,409 -2,886 -3,039: -134 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 49.9 1.3 83.5 47.2 96.8 98.4: 3.2 1.6 Old : 100.0: 11.9 49.9 1.3 83.5 47.2 96.8 98.4: 3.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 9 10 6 23 20 33 35: Old : 50: 9 10 6 23 20 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 56.8 76.9 79.7 48.7 56.7 73.6 79.4 Old : 51.8 56.8 76.9 79.7 48.7 56.7 73.6 79.4 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, June 08, 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 : 42,181: 11,480 9,740 1,201 26,447 29,692 39,128 40,633: 3,053 1,548 Old : 42,181: 11,480 9,740 1,201 26,447 29,692 39,128 40,633: 3,053 1,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 7,535: -358 2,488 1,130 6,008 3,755 6,780 7,373: 755 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 23.1 2.8 62.7 70.4 92.8 96.3: 7.2 3.7 Old : 100.0: 27.2 23.1 2.8 62.7 70.4 92.8 96.3: 7.2 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 : 56: 22 8 3 17 7 42 18: Old : 56: 22 8 3 17 7 42 18: 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 : 51.6 79.3 65.7 90.7 47.2 74.3 59.7 81.2 Old : 51.6 79.3 65.7 90.7 47.2 74.3 59.7 81.2 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, June 08, 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 : 220,053: 80,989 35,708 7,166 81,541 158,724 169,696 201,598: 50,357 18,455 Old : 220,053: 80,989 35,708 7,166 81,541 158,724 169,696 201,598: 50,357 18,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -8,904: -8,478 -4,987 2,614 -1,906 -7,204 -7,770 -9,577: -1,134 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 16.2 3.3 37.1 72.1 77.1 91.6: 22.9 8.4 Old : 100.0: 36.8 16.2 3.3 37.1 72.1 77.1 91.6: 22.9 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 39 20 15 39 31 85 60: Old : 115: 39 20 15 39 31 85 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 54.7 35.3 63.5 21.8 54.7 34.9 63.2 Old : 21.9 54.7 35.3 63.5 21.8 54.7 34.9 63.2 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, June 08, 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 : 49,202: 12,649 11,573 67 19,564 21,735 32,280 33,375: 16,922 15,827 Old : 49,202: 12,649 11,573 67 19,564 21,735 32,280 33,375: 16,922 15,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,198: -1,291 -2,043 -18 2,556 4,866 1,247 2,805: 1,951 393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 23.5 0.1 39.8 44.2 65.6 67.8: 34.4 32.2 Old : 100.0: 25.7 23.5 0.1 39.8 44.2 65.6 67.8: 34.4 32.2 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 : 48: 7 14 3 15 20 25 34: Old : 48: 7 14 3 15 20 25 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 : 39.1 22.6 54.1 32.2 35.2 22.6 50.2 31.8 Old : 39.1 22.6 54.1 32.2 35.2 22.6 50.2 31.8 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, June 08, 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 : 159,811: 63,814 70,375 7,114 79,394 77,911 150,322 155,400: 9,489 4,411 Old : 159,811: 63,814 70,375 7,114 79,394 77,911 150,322 155,400: 9,489 4,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 304: -6,066 -3,151 -1,567 6,222 3,931 -1,411 -787: 1,715 1,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 44.0 4.5 49.7 48.8 94.1 97.2: 5.9 2.8 Old : 100.0: 39.9 44.0 4.5 49.7 48.8 94.1 97.2: 5.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 162: 75 32 15 33 26 119 65: Old : 162: 75 32 15 33 26 119 65: 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 49.9 47.9 67.5 34.5 49.9 44.1 63.6 Old : 37.1 49.9 47.9 67.5 34.5 49.9 44.1 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, June 08, 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 : 171,602: 59,238 31,524 6,448 67,888 112,231 133,574 150,203: 38,028 21,399 Old : 171,602: 59,238 31,524 6,448 67,888 112,231 133,574 150,203: 38,028 21,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -2,900: -4,966 -8,555 3,605 884 2,027 -477 -2,923: -2,423 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 18.4 3.8 39.6 65.4 77.8 87.5: 22.2 12.5 Old : 100.0: 34.5 18.4 3.8 39.6 65.4 77.8 87.5: 22.2 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 119: 31 27 16 38 47 76 83: Old : 119: 31 27 16 38 47 76 83: 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 : 28.2 28.7 38.6 41.5 27.6 28.3 37.6 41.2 Old : 28.2 28.7 38.6 41.5 27.6 28.3 37.6 41.2 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, June 08, 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 : 161,592: 27,248 64,562 4,243 108,879 54,611 140,370 123,416: 21,222 38,176 Old : 161,592: 27,248 64,562 4,243 108,879 54,611 140,370 123,416: 21,222 38,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -499: -2,214 -12,015 1,771 -1,811 6,500 -2,254 -3,744: 1,755 3,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 40.0 2.6 67.4 33.8 86.9 76.4: 13.1 23.6 Old : 100.0: 16.9 40.0 2.6 67.4 33.8 86.9 76.4: 13.1 23.6 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 : 119: 24 34 12 40 39 72 78: Old : 119: 24 34 12 40 39 72 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 25.4 47.2 35.1 33.6 25.4 45.6 34.6 Old : 34.3 25.4 47.2 35.1 33.6 25.4 45.6 34.6 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, June 08, 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 : 743,159: 232,103 124,890 14,468 382,766 565,245 629,337 704,603: 113,822 38,556 Old : 743,159: 232,103 124,890 14,468 382,766 565,245 629,337 704,603: 113,822 38,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,080: -5,257 -3,148 6,804 -2,232 -3,267 -685 389: 1,765 691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 16.8 1.9 51.5 76.1 84.7 94.8: 15.3 5.2 Old : 100.0: 31.2 16.8 1.9 51.5 76.1 84.7 94.8: 15.3 5.2 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 : 302: 99 37 30 130 89 239 148: Old : 302: 99 37 30 130 89 239 148: 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 : 15.6 58.3 24.7 70.3 14.5 58.1 23.3 70.1 Old : 15.6 58.3 24.7 70.3 14.5 58.1 23.3 70.1 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, June 08, 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 : 28,618: 5,041 5,773 1,644 10,127 15,004 16,812 22,421: 11,806 6,197 Old : 28,618: 5,041 5,773 1,644 10,127 15,004 16,812 22,421: 11,806 6,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,597: 261 439 1,427 1,069 905 2,757 2,771: -160 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 20.2 5.7 35.4 52.4 58.7 78.3: 41.3 21.7 Old : 100.0: 17.6 20.2 5.7 35.4 52.4 58.7 78.3: 41.3 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 7 5 5 10 9 20 16: Old : 24: 7 5 5 10 9 20 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 : 22.2 49.3 36.5 67.5 21.9 47.0 33.6 58.5 Old : 22.2 49.3 36.5 67.5 21.9 47.0 33.6 58.5 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, June 08, 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 : 25,921: 6,032 7,744 655 7,662 12,767 14,349 21,166: 11,572 4,755 Old : 25,921: 6,032 7,744 655 7,662 12,767 14,349 21,166: 11,572 4,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,568: -152 0 655 603 376 1,106 1,031: 1,462 1,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 29.9 2.5 29.6 49.3 55.4 81.7: 44.6 18.3 Old : 100.0: 23.3 29.9 2.5 29.6 49.3 55.4 81.7: 44.6 18.3 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: 5 2 1 11 11 16 14: Old : 22: 5 2 1 11 11 16 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 : 30.5 57.0 45.9 69.7 27.2 55.3 40.2 65.3 Old : 30.5 57.0 45.9 69.7 27.2 55.3 40.2 65.3 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, June 08, 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 : 42,502: 29,705 9,657 201 8,561 30,528 38,467 40,386: 4,035 2,116 Old : 42,502: 29,705 9,657 201 8,561 30,528 38,467 40,386: 4,035 2,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -26,449: 2,379 -13,581 197 -28,592 -12,828 -26,016 -26,212: -433 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 22.7 0.5 20.1 71.8 90.5 95.0: 9.5 5.0 Old : 100.0: 69.9 22.7 0.5 20.1 71.8 90.5 95.0: 9.5 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 : 71: 27 19 2 18 8 46 29: Old : 71: 27 19 2 18 8 46 29: 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 66.1 58.7 81.8 42.5 65.9 58.7 81.3 Old : 42.5 66.1 58.7 81.8 42.5 65.9 58.7 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, June 08, 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 : 45,803: 21,962 16,456 2,896 14,424 23,484 39,282 42,836: 6,521 2,967 Old : 45,803: 21,962 16,456 2,896 14,424 23,484 39,282 42,836: 6,521 2,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -450: -2,722 -2,301 1,341 580 357 -801 -603: 351 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 35.9 6.3 31.5 51.3 85.8 93.5: 14.2 6.5 Old : 100.0: 47.9 35.9 6.3 31.5 51.3 85.8 93.5: 14.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 32 17 14 24 20 62 45: Old : 86: 32 17 14 24 20 62 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 : 26.0 48.4 40.4 67.1 25.9 48.4 39.5 66.4 Old : 26.0 48.4 40.4 67.1 25.9 48.4 39.5 66.4 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, June 08, 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 : 21,363: 9,485 4,231 723 9,285 14,847 19,493 19,801: 1,870 1,562 Old : 21,363: 9,485 4,231 723 9,285 14,847 19,493 19,801: 1,870 1,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 6,440: -300 -517 686 5,745 5,959 6,131 6,128: 309 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 19.8 3.4 43.5 69.5 91.2 92.7: 8.8 7.3 Old : 100.0: 44.4 19.8 3.4 43.5 69.5 91.2 92.7: 8.8 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 : 42: 15 9 2 12 10 29 19: Old : 42: 15 9 2 12 10 29 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 : 57.1 66.2 69.8 81.1 39.0 46.3 48.9 57.1 Old : 57.1 66.2 69.8 81.1 39.0 46.3 48.9 57.1 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, June 08, 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 :13,632,439: 2,884,621 3,310,899 3,111,601 6,951,798 6,393,777 12,948,020 12,816,277: 684,419 816,162 Old :13,632,439: 2,884,621 3,310,899 3,111,601 6,951,798 6,393,777 12,948,020 12,816,277: 684,419 816,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 219,986: 123,214 103,985 -47,550 151,011 212,598 226,675 269,033: -6,689 -49,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 24.3 22.8 51.0 46.9 95.0 94.0: 5.0 6.0 Old : 100.0: 21.2 24.3 22.8 51.0 46.9 95.0 94.0: 5.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 264: 48 72 85 125 130 229 236: Old : 264: 48 72 85 125 130 229 236: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 18.4 41.4 30.2 21.3 16.3 29.3 23.8 Old : 26.8 18.4 41.4 30.2 21.3 16.3 29.3 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, June 08, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 7,566: 4,804 5,985 624 235 132 5,663 6,741: 1,903 825 Old : 7,566: 4,804 5,985 624 235 132 5,663 6,741: 1,903 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 248: 435 174 66 -256 -39 245 201: 3 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 79.1 8.2 3.1 1.7 74.8 89.1: 25.2 10.9 Old : 100.0: 63.5 79.1 8.2 3.1 1.7 74.8 89.1: 25.2 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 39 29 13 1 2 46 40: Old : 73: 39 29 13 1 2 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 37.9 38.0 53.5 25.3 37.9 35.8 53.3 Old : 26.6 37.9 38.0 53.5 25.3 37.9 35.8 53.3 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, June 08, 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 : 21,144: 8,238 12,945 7,171 428 0 15,837 20,116: 5,307 1,028 Old : 21,144: 8,238 12,945 7,171 428 0 15,837 20,116: 5,307 1,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 8,094: 2,624 3,106 4,922 184 0 7,730 8,028: 364 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 61.2 33.9 2.0 0.0 74.9 95.1: 25.1 4.9 Old : 100.0: 39.0 61.2 33.9 2.0 0.0 74.9 95.1: 25.1 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 : 93: 64 28 9 1 0 73 29: Old : 93: 64 28 9 1 0 73 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 79.7 61.0 88.5 26.7 46.6 29.9 55.1 Old : 55.4 79.7 61.0 88.5 26.7 46.6 29.9 55.1 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, June 08, 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 : 575,924: 75,279 99,867 129,301 371,253 346,600 575,833 575,768: 91 156 Old : 575,924: 75,279 99,867 129,301 371,253 346,600 575,833 575,768: 91 156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 7,171: 7,450 -3,249 -2,786 3,521 13,244 8,185 7,209: -1,014 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 17.3 22.5 64.5 60.2 100.0 100.0: 0.0 0.0 Old : 100.0: 13.1 17.3 22.5 64.5 60.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 26 31 38 37 41 88 88: Old : 112: 26 31 38 37 41 88 88: 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 33.3 51.4 49.5 25.9 20.4 33.6 27.3 Old : 34.5 33.3 51.4 49.5 25.9 20.4 33.6 27.3 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, June 08, 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 : 191,244: 94,779 18,866 39,081 57,336 133,235 191,196 191,182: 48 62 Old : 191,244: 94,779 18,866 39,081 57,336 133,235 191,196 191,182: 48 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 11,620: 5,539 1,222 2,292 3,810 8,092 11,641 11,606: -21 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 9.9 20.4 30.0 69.7 100.0 100.0: 0.0 0.0 Old : 100.0: 49.6 9.9 20.4 30.0 69.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 25 24 29 19 31 57 71: Old : 85: 25 24 29 19 31 57 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 : 46.5 39.0 61.0 56.2 43.2 34.5 51.1 43.5 Old : 46.5 39.0 61.0 56.2 43.2 34.5 51.1 43.5 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, June 08, 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 : 606,772: 77,843 62,073 44,269 405,693 428,644 527,806 534,987: 78,966 71,785 Old : 606,772: 77,843 62,073 44,269 405,693 428,644 527,806 534,987: 78,966 71,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 12,588: -693 -4,471 7,830 5,561 6,957 12,698 10,317: -110 2,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 10.2 7.3 66.9 70.6 87.0 88.2: 13.0 11.8 Old : 100.0: 12.8 10.2 7.3 66.9 70.6 87.0 88.2: 13.0 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 : 535: 97 70 61 271 247 398 349: Old : 535: 97 70 61 271 247 398 349: 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 : 11.8 20.8 20.3 30.2 10.1 19.3 15.0 25.5 Old : 11.8 20.8 20.3 30.2 10.1 19.3 15.0 25.5 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, June 08, 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 : 43,541: 23,145 4,439 200 18,386 14,253 41,731 18,892: 1,810 24,649 Old : 43,541: 23,145 4,439 200 18,386 14,253 41,731 18,892: 1,810 24,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,862: 1,954 1,655 0 2,329 164 4,283 1,819: -1,421 1,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 10.2 0.5 42.2 32.7 95.8 43.4: 4.2 56.6 Old : 100.0: 53.2 10.2 0.5 42.2 32.7 95.8 43.4: 4.2 56.6 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: 5 3 1 7 7 12 11: Old : 20: 5 3 1 7 7 12 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 35.9 88.7 43.1 66.9 35.9 88.0 42.7 Old : 67.3 35.9 88.7 43.1 66.9 35.9 88.0 42.7 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, June 08, 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 : 24,316: 4,169 3,582 0 18,630 19,638 22,799 23,220: 1,517 1,096 Old : 24,316: 4,169 3,582 0 18,630 19,638 22,799 23,220: 1,517 1,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 9,199: 394 114 0 8,831 9,000 9,225 9,114: -26 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 14.7 0.0 76.6 80.8 93.8 95.5: 6.2 4.5 Old : 100.0: 17.1 14.7 0.0 76.6 80.8 93.8 95.5: 6.2 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 : 23: 2 3 0 9 9 11 12: Old : 23: 2 3 0 9 9 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 73.5 88.9 89.0 72.5 73.5 88.9 89.0 Old : 72.5 73.5 88.9 89.0 72.5 73.5 88.9 89.0 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, June 08, 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 : 34,363: 733 8,051 176 29,975 25,206 30,884 33,433: 3,479 930 Old : 34,363: 733 8,051 176 29,975 25,206 30,884 33,433: 3,479 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,875: -365 291 34 1,941 1,833 1,610 2,158: 265 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 23.4 0.5 87.2 73.4 89.9 97.3: 10.1 2.7 Old : 100.0: 2.1 23.4 0.5 87.2 73.4 89.9 97.3: 10.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 3 1 21 8 25 11: Old : 34: 3 3 1 21 8 25 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 : 40.9 86.1 61.9 94.1 40.9 86.1 61.9 93.4 Old : 40.9 86.1 61.9 94.1 40.9 86.1 61.9 93.4 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, June 08, 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 : 2,816,156: 387,442 402,122 106,397 1,936,537 2,071,955 2,430,376 2,580,474: 385,780 235,682 Old : 2,816,156: 387,442 402,122 106,397 1,936,537 2,071,955 2,430,376 2,580,474: 385,780 235,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 48,632: -2,934 -20,329 28,851 16,160 33,966 42,077 42,488: 6,555 6,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 14.3 3.8 68.8 73.6 86.3 91.6: 13.7 8.4 Old : 100.0: 13.8 14.3 3.8 68.8 73.6 86.3 91.6: 13.7 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 : 535: 97 70 60 270 245 396 347: Old : 535: 97 70 60 270 245 396 347: 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 : 12.4 22.4 19.4 32.5 10.8 21.3 16.1 29.7 Old : 12.4 22.4 19.4 32.5 10.8 21.3 16.1 29.7 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, June 08, 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 : 52,611: 15,798 0 0 32,123 52,065 47,921 52,065: 4,690 546 Old : 52,611: 15,798 0 0 32,123 52,065 47,921 52,065: 4,690 546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 135: 0 0 0 37 239 37 239: 98 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 0.0 0.0 61.1 99.0 91.1 99.0: 8.9 1.0 Old : 100.0: 30.0 0.0 0.0 61.1 99.0 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 : 39: 4 0 0 28 11 32 11: Old : 39: 4 0 0 28 11 32 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 : 51.0 75.0 70.2 97.6 51.0 75.0 69.8 97.6 Old : 51.0 75.0 70.2 97.6 51.0 75.0 69.8 97.6 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, June 08, 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 : 19,906: 1,697 0 0 15,359 19,060 17,056 19,060: 2,850 846 Old : 19,906: 1,697 0 0 15,359 19,060 17,056 19,060: 2,850 846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -707: -8 -316 0 -908 0 -916 -316: 209 -391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.0 0.0 77.2 95.8 85.7 95.8: 14.3 4.2 Old : 100.0: 8.5 0.0 0.0 77.2 95.8 85.7 95.8: 14.3 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 : 21: 2 0 0 12 8 14 8: Old : 21: 2 0 0 12 8 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 84.7 74.4 95.8 55.1 84.7 74.4 94.2 Old : 55.1 84.7 74.4 95.8 55.1 84.7 74.4 94.2 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, June 08, 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 : 13,013: 459 769 0 10,078 11,506 10,537 12,275: 2,476 738 Old : 13,013: 459 769 0 10,078 11,506 10,537 12,275: 2,476 738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -274: -219 553 0 131 -815 -88 -262: -186 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 5.9 0.0 77.4 88.4 81.0 94.3: 19.0 5.7 Old : 100.0: 3.5 5.9 0.0 77.4 88.4 81.0 94.3: 19.0 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 : 22: 1 2 0 11 11 12 13: Old : 22: 1 2 0 11 11 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 : 60.3 68.9 74.2 85.1 59.3 68.9 71.4 85.1 Old : 60.3 68.9 74.2 85.1 59.3 68.9 71.4 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, June 08, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 193,384: 130,358 124,996 662 26,512 912 157,532 126,570: 35,852 66,814 Old : 193,384: 130,358 124,996 662 26,512 912 157,532 126,570: 35,852 66,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 64.6 0.3 13.7 0.5 81.5 65.5: 18.5 34.5 Old : 100.0: 67.4 64.6 0.3 13.7 0.5 81.5 65.5: 18.5 34.5 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 : 21: 7 8 4 5 3 14 13: Old : 21: 7 8 4 5 3 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 60.6 78.5 64.9 72.0 60.4 78.4 64.6 Old : 72.0 60.6 78.5 64.9 72.0 60.4 78.4 64.6 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, June 08, 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 : 44,225: 8,143 903 80 27,301 38,682 35,524 39,665: 8,701 4,560 Old : 44,225: 8,143 903 80 27,301 38,682 35,524 39,665: 8,701 4,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -356: 80 -805 74 -855 140 -701 -591: 345 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 2.0 0.2 61.7 87.5 80.3 89.7: 19.7 10.3 Old : 100.0: 18.4 2.0 0.2 61.7 87.5 80.3 89.7: 19.7 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 11 4 3 35 33 47 39: Old : 70: 11 4 3 35 33 47 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 38.4 38.8 53.0 24.0 37.8 38.2 52.4 Old : 24.3 38.4 38.8 53.0 24.0 37.8 38.2 52.4 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, June 08, 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 : 3,527: 2,067 2,857 211 60 50 2,338 3,118: 1,189 409 Old : 3,527: 2,067 2,857 211 60 50 2,338 3,118: 1,189 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 708: 534 485 166 0 14 700 665: 8 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 81.0 6.0 1.7 1.4 66.3 88.4: 33.7 11.6 Old : 100.0: 58.6 81.0 6.0 1.7 1.4 66.3 88.4: 33.7 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 : 43: 23 17 6 1 1 28 21: Old : 43: 23 17 6 1 1 28 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 : 29.0 50.4 41.3 71.1 29.0 50.4 40.1 68.2 Old : 29.0 50.4 41.3 71.1 29.0 50.4 40.1 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, June 08, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 47,631: 12,104 13,804 1,035 26,969 23,412 40,107 38,250: 7,524 9,381 Old : 47,631: 12,104 13,804 1,035 26,969 23,412 40,107 38,250: 7,524 9,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -44: 1,472 262 76 -1,682 -526 -135 -189: 91 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 29.0 2.2 56.6 49.2 84.2 80.3: 15.8 19.7 Old : 100.0: 25.4 29.0 2.2 56.6 49.2 84.2 80.3: 15.8 19.7 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 : 305: 62 63 32 102 121 177 203: Old : 305: 62 63 32 102 121 177 203: 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 : 18.6 13.5 29.4 22.6 18.3 13.1 28.5 22.2 Old : 18.6 13.5 29.4 22.6 18.3 13.1 28.5 22.2 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, June 08, 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 : 238,155: 60,518 69,018 5,174 134,844 117,058 200,536 191,250: 37,619 46,905 Old : 238,155: 60,518 69,018 5,174 134,844 117,058 200,536 191,250: 37,619 46,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -218: 7,358 1,309 378 -8,409 -2,631 -673 -944: 455 726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 29.0 2.2 56.6 49.2 84.2 80.3: 15.8 19.7 Old : 100.0: 25.4 29.0 2.2 56.6 49.2 84.2 80.3: 15.8 19.7 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 : 305: 62 63 32 102 121 177 203: Old : 305: 62 63 32 102 121 177 203: 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 : 18.6 13.5 29.4 22.6 18.3 13.1 28.5 22.2 Old : 18.6 13.5 29.4 22.6 18.3 13.1 28.5 22.2 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, June 08, 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 : 156,117: 72,713 128,267 5,139 2,329 300 80,181 133,706: 75,936 22,411 Old : 156,117: 72,713 128,267 5,139 2,329 300 80,181 133,706: 75,936 22,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,069: 1,831 -655 267 430 -112 2,528 -500: -1,459 1,569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 82.2 3.3 1.5 0.2 51.4 85.6: 48.6 14.4 Old : 100.0: 46.6 82.2 3.3 1.5 0.2 51.4 85.6: 48.6 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 7 12 5 2 1 13 14: Old : 22: 7 12 5 2 1 13 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 : 49.5 80.3 50.8 84.7 47.0 79.1 47.9 81.6 Old : 49.5 80.3 50.8 84.7 47.0 79.1 47.9 81.6 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, June 08, 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 : 148,640: 48,150 57,587 9,150 60,293 64,596 117,593 131,333: 31,047 17,307 Old : 148,640: 48,150 57,587 9,150 60,293 64,596 117,593 131,333: 31,047 17,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 13,458: -7,235 277 6,997 12,874 5,164 12,636 12,438: 822 1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 38.7 6.2 40.6 43.5 79.1 88.4: 20.9 11.6 Old : 100.0: 32.4 38.7 6.2 40.6 43.5 79.1 88.4: 20.9 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 : 89: 27 16 12 30 26 61 51: Old : 89: 27 16 12 30 26 61 51: 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 45.4 41.2 57.0 26.1 45.1 39.0 55.0 Old : 26.7 45.4 41.2 57.0 26.1 45.1 39.0 55.0 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, June 08, 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 : 462,600: 64,997 108,406 4,846 365,591 328,554 435,434 441,806: 27,166 20,794 Old : 462,600: 64,997 108,406 4,846 365,591 328,554 435,434 441,806: 27,166 20,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 6,103: -5,313 2,710 739 9,971 2,608 5,397 6,057: 706 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 23.4 1.0 79.0 71.0 94.1 95.5: 5.9 4.5 Old : 100.0: 14.1 23.4 1.0 79.0 71.0 94.1 95.5: 5.9 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 : 329: 58 53 24 148 127 215 195: Old : 329: 58 53 24 148 127 215 195: 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 : 17.0 28.2 29.3 42.0 17.0 27.3 29.2 39.9 Old : 17.0 28.2 29.3 42.0 17.0 27.3 29.2 39.9 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, June 08, 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 : 36,019: 2,214 548 0 31,361 35,180 33,575 35,728: 2,444 291 Old : 36,019: 2,214 548 0 31,361 35,180 33,575 35,728: 2,444 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,659: 0 0 0 3,434 3,737 3,434 3,737: 225 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 1.5 0.0 87.1 97.7 93.2 99.2: 6.8 0.8 Old : 100.0: 6.1 1.5 0.0 87.1 97.7 93.2 99.2: 6.8 0.8 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 : 32: 4 1 0 16 11 20 12: Old : 32: 4 1 0 16 11 20 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 : 51.9 73.0 70.9 93.8 51.9 73.0 70.9 93.8 Old : 51.9 73.0 70.9 93.8 51.9 73.0 70.9 93.8 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, June 08, 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 : 21,446: 2,556 7,113 2,419 9,187 6,605 14,162 16,137: 7,284 5,309 Old : 21,446: 2,556 7,113 2,419 9,187 6,605 14,162 16,137: 7,284 5,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 4,418: -143 323 2,353 95 1 2,305 2,677: 2,113 1,741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 33.2 11.3 42.8 30.8 66.0 75.2: 34.0 24.8 Old : 100.0: 11.9 33.2 11.3 42.8 30.8 66.0 75.2: 34.0 24.8 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 : 27: 6 8 8 9 4 20 16: Old : 27: 6 8 8 9 4 20 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 : 37.8 50.2 50.3 66.1 37.8 48.6 48.3 60.1 Old : 37.8 50.2 50.3 66.1 37.8 48.6 48.3 60.1 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, June 08, 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 : 48,092: 14,981 1,073 2,792 22,826 15,329 40,599 19,194: 7,493 28,898 Old : 48,092: 14,981 1,073 2,792 22,826 15,329 40,599 19,194: 7,493 28,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 5,772: 2,505 -2,297 2,281 480 4,364 5,266 4,348: 506 1,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 2.2 5.8 47.5 31.9 84.4 39.9: 15.6 60.1 Old : 100.0: 31.2 2.2 5.8 47.5 31.9 84.4 39.9: 15.6 60.1 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 : 64: 19 3 9 30 25 52 34: Old : 64: 19 3 9 30 25 52 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 : 22.8 17.8 37.9 26.6 22.8 16.3 37.2 24.0 Old : 22.8 17.8 37.9 26.6 22.8 16.3 37.2 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, June 08, 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 : 202,478: 63,952 462 7,056 131,129 194,893 202,137 202,411: 341 67 Old : 202,478: 63,952 462 7,056 131,129 194,893 202,137 202,411: 341 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,805: 943 0 -98 2,906 3,903 3,751 3,805: 54 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 0.2 3.5 64.8 96.3 99.8 100.0: 0.2 0.0 Old : 100.0: 31.6 0.2 3.5 64.8 96.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 33 4 4 35 30 68 38: Old : 84: 33 4 4 35 30 68 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 : 38.8 64.7 64.4 86.0 37.4 62.8 57.2 76.4 Old : 38.8 64.7 64.4 86.0 37.4 62.8 57.2 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2021