BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,173 COMMITMENTS 13 1,392 176 8,084 7,074 8,273 8,642 900 531 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 281) -2 69 16 405 168 419 253 -138 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 15.2 1.9 88.1 77.1 90.2 94.2 9.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 8 6 26 23 32 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,542 COMMITMENTS 14,837 3,213 598 9,987 16,841 25,422 20,652 2,120 6,890 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 612) 595 135 -90 104 436 609 481 3 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 11.7 2.2 36.3 61.1 92.3 75.0 7.7 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 14 11 12 21 22 43 38 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,546 COMMITMENTS 819 771 429 5,102 5,915 6,350 7,115 1,196 431 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 305) 129 125 8 164 123 301 256 4 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 10.2 5.7 67.6 78.4 84.2 94.3 15.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 5 6 28 19 39 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,966 COMMITMENTS 114,305 36,723 67,004 85,995 157,364 267,304 261,091 26,662 32,875 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 9,073) -159 321 6,797 896 2,174 7,534 9,292 1,539 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 12.5 22.8 29.3 53.5 90.9 88.8 9.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 125 65 99 68 84 249 207 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,895 COMMITMENTS 116,956 61,527 50,067 121,023 172,540 288,046 284,134 31,849 35,761 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -5,994) -409 6,416 -4,662 642 -6,836 -4,429 -5,082 -1,565 -912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 19.2 15.7 37.8 53.9 90.0 88.8 10.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 110 83 102 89 141 255 286 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,539 COMMITMENTS 409 259 60 973 1,384 1,442 1,703 1,097 836 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -145) 16 -49 -10 -96 -238 -90 -297 -55 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 10.2 2.4 38.3 54.5 56.8 67.1 43.2 32.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 7 4 15 14 27 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,628 COMMITMENTS 17,126 15,578 7,428 14,696 9,280 39,250 32,286 7,378 14,342 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -184) -311 1,094 108 20 -386 -183 816 -1 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 33.4 15.9 31.5 19.9 84.2 69.2 15.8 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 51 48 49 44 50 123 130 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,523 COMMITMENTS 2,340 12,296 1,152 23,123 13,643 26,615 27,091 908 432 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 929) 144 39 102 676 748 922 889 7 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 44.7 4.2 84.0 49.6 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 7 8 20 23 32 35 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,226 COMMITMENTS 9,702 4,193 0 18,239 24,573 27,941 28,766 2,285 1,460 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,232) 230 1,099 0 665 308 895 1,407 337 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 13.9 0.0 60.3 81.3 92.4 95.2 7.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 17 9 0 9 7 26 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 196,817 COMMITMENTS 74,280 48,333 967 69,279 129,984 144,526 179,284 52,291 17,533 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 16,046) 17,605 7,380 -19 -3,645 10,355 13,941 17,716 2,105 -1,670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 24.6 0.5 35.2 66.0 73.4 91.1 26.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 30 24 12 35 31 72 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,526 COMMITMENTS 10,276 10,220 222 18,260 10,553 28,758 20,995 10,768 18,531 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,257) -840 -1,582 -18 -1,041 1,303 -1,899 -297 642 -960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 25.9 0.6 46.2 26.7 72.8 53.1 27.2 46.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 13 4 11 13 19 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,948 COMMITMENTS 65,948 70,394 1,502 71,227 71,196 138,677 143,092 7,271 2,856 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -8,896) -9,606 -4,200 438 707 -4,041 -8,461 -7,803 -435 -1,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 48.2 1.0 48.8 48.8 95.0 98.0 5.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 70 32 9 33 27 109 62 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 152,741 COMMITMENTS 52,262 32,414 1,372 59,055 97,048 112,689 130,834 40,052 21,907 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -8,510) -7,655 1,715 -395 -1,780 -11,121 -9,830 -9,801 1,320 1,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 21.2 0.9 38.7 63.5 73.8 85.7 26.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 27 26 13 31 38 64 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 152,676 COMMITMENTS 31,208 72,700 2,088 99,092 44,761 132,388 119,549 20,288 33,127 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -2,218) 1,535 -5,482 853 -4,907 2,690 -2,519 -1,939 301 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 47.6 1.4 64.9 29.3 86.7 78.3 13.3 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 27 31 11 39 35 71 73 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 677,397 COMMITMENTS 206,472 121,643 9,059 364,947 507,105 580,478 637,807 96,919 39,590 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 5,325) 6,057 2,195 2,023 -3,715 2,610 4,365 6,828 960 -1,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 18.0 1.3 53.9 74.9 85.7 94.2 14.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 98 41 28 129 90 233 154 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,170 COMMITMENTS 5,666 3,725 276 8,410 16,085 14,352 20,086 11,818 6,084 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -222) -6 245 0 -174 -57 -180 188 -42 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 14.2 1.1 32.1 61.5 54.8 76.8 45.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 5 1 10 11 16 17 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,049 COMMITMENTS 5,872 7,347 0 7,241 12,797 13,113 20,144 9,936 2,905 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -646) -39 -432 0 49 -100 10 -532 -656 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 31.9 0.0 31.4 55.5 56.9 87.4 43.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 0 11 11 16 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,358 COMMITMENTS 13,623 23,521 260 18,159 9,479 32,042 33,260 3,316 2,098 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -13,553) 1,896 -14,492 -200 -15,471 1,365 -13,775 -13,327 222 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 66.5 0.7 51.4 26.8 90.6 94.1 9.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 24 23 2 19 8 45 32 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,453 COMMITMENTS 26,371 17,783 767 12,363 22,928 39,501 41,478 4,952 2,975 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 351) 519 -1,090 -66 15 1,751 468 595 -117 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 40.0 1.7 27.8 51.6 88.9 93.3 11.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 29 24 8 23 16 57 43 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,911 COMMITMENTS 10,965 6,430 0 3,486 7,849 14,451 14,279 1,460 1,632 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -363) 99 1,007 0 -101 -921 -2 86 -361 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 40.4 0.0 21.9 49.3 90.8 89.7 9.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 8 0 8 6 21 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,172,555 COMMITMENTS 2662831 2537678 2779995 6139211 5896555 11582037 11214228 590,518 958,327 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 553,968) 258,251 475,319 -21,409 319,344 94,961 556,186 548,871 -2,218 5,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 20.8 22.8 50.4 48.4 95.1 92.1 4.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 41 61 78 117 126 207 222 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 8,306 COMMITMENTS 4,964 6,728 586 470 124 6,020 7,438 2,286 868 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -123) 533 388 -269 12 -79 276 40 -399 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 81.0 7.1 5.7 1.5 72.5 89.5 27.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 38 28 14 1 1 44 40 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 2,965 COMMITMENTS 2,347 2,250 149 0 0 2,496 2,399 469 566 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.2 75.9 5.0 0.0 0.0 84.2 80.9 15.8 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 15 4 3 0 0 16 7 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 528,619 COMMITMENTS 57,388 52,816 138,397 332,054 337,067 527,839 528,280 780 339 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 38,293) 10,823 -2,024 22,488 5,003 17,700 38,314 38,164 -21 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 10.0 26.2 62.8 63.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 24 31 37 36 39 83 87 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 227,111 COMMITMENTS 116,214 35,150 39,141 71,661 152,700 227,016 226,991 95 120 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -58,383) -19,851 1,812 -11,709 -26,856 -48,454 -58,416 -58,351 33 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 15.5 17.2 31.6 67.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 21 26 30 23 38 60 80 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 578,570 COMMITMENTS 67,680 67,488 41,631 408,587 414,284 517,899 523,404 60,672 55,167 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -2,547) -4,287 874 2,293 9,442 6,583 7,448 9,749 -9,995 -12,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 11.7 7.2 70.6 71.6 89.5 90.5 10.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 91 78 52 266 247 383 351 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 37,441 COMMITMENTS 21,610 14,655 0 14,287 16,655 35,897 31,310 1,544 6,131 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,030) 1,659 -400 -130 -1,420 8,166 109 7,636 -1,139 -8,666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.7 39.1 0.0 38.2 44.5 95.9 83.6 4.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 5 0 6 9 12 14 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 11,586 COMMITMENTS 1,333 2,246 0 8,299 8,368 9,632 10,614 1,954 972 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 19.4 0.0 71.6 72.2 83.1 91.6 16.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 7 9 10 10 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,772 COMMITMENTS 969 6,292 0 19,450 16,387 20,419 22,679 3,353 1,093 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,402) 210 451 -159 1,495 872 1,546 1,164 -144 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 26.5 0.0 81.8 68.9 85.9 95.4 14.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 0 22 7 25 10 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,705,647 COMMITMENTS 373,636 407,451 64,873 1971499 1988144 2410008 2460468 295,639 245,179 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -7,584) -33,353 2,746 15,738 54,312 -7,917 36,697 10,567 -44,281 -18,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 15.1 2.4 72.9 73.5 89.1 90.9 10.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 91 78 48 265 245 380 347 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 53,780 COMMITMENTS 15,976 443 0 32,696 52,726 48,672 53,169 5,108 611 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,991) -885 443 0 1,653 1,393 768 1,836 1,223 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 0.8 0.0 60.8 98.0 90.5 98.9 9.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 2 0 23 10 28 12 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 23,310 COMMITMENTS 935 0 0 19,690 22,668 20,625 22,668 2,685 642 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 229) 0 0 0 329 100 329 100 -100 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 0.0 84.5 97.2 88.5 97.2 11.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 11 11 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 14,468 COMMITMENTS 2,892 420 0 8,695 13,243 11,587 13,663 2,881 805 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 693) -741 -603 0 942 1,233 201 630 492 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 2.9 0.0 60.1 91.5 80.1 94.4 19.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 7 13 9 14 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,950 COMMITMENTS 7,803 1,760 139 28,285 39,393 36,227 41,292 8,723 3,658 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 63) 1,533 97 -26 -908 167 599 238 -536 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 3.9 0.3 62.9 87.6 80.6 91.9 19.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 12 5 3 35 31 47 39 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 2,416 COMMITMENTS 1,297 1,849 92 30 78 1,419 2,019 997 397 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -259) 23 -213 -174 5 51 -146 -336 -113 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.7 76.5 3.8 1.2 3.2 58.7 83.6 41.3 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 19 10 4 1 2 22 14 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,448 COMMITMENTS 11,433 14,794 1,035 27,217 22,340 39,685 38,168 7,763 9,280 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 3,872) 921 2,730 59 2,244 195 3,224 2,984 648 888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 31.2 2.2 57.4 47.1 83.6 80.4 16.4 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 52 70 23 96 114 162 193 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 237,240 COMMITMENTS 57,165 73,968 5,173 136,086 111,698 198,424 190,839 38,816 46,401 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 19,361) 4,604 13,649 295 11,220 977 16,119 14,921 3,242 4,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 31.2 2.2 57.4 47.1 83.6 80.4 16.4 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 52 70 23 96 114 162 193 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 141,028 COMMITMENTS 61,424 119,148 4,138 2,519 1,249 68,081 124,535 72,947 16,493 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 34,210) 10,104 40,490 69 745 -17 10,918 40,542 23,292 -6,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 84.5 2.9 1.8 0.9 48.3 88.3 51.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 12 12 4 3 2 18 15 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,649 COMMITMENTS 58,385 56,909 1,292 46,969 62,148 106,646 120,349 31,003 17,300 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -3,087) -1,350 -4,236 -121 141 181 -1,330 -4,176 -1,757 1,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 41.3 0.9 34.1 45.1 77.5 87.4 22.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 29 17 8 28 26 60 48 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 449,938 COMMITMENTS 61,721 84,786 4,210 357,168 340,938 423,099 429,934 26,839 20,004 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 7,279) 206 3,099 936 7,878 2,127 9,020 6,162 -1,741 1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 18.8 0.9 79.4 75.8 94.0 95.6 6.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 61 56 19 148 122 219 187 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,290 COMMITMENTS 1,640 548 0 26,697 29,456 28,337 30,004 1,953 286 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,866) 57 0 0 1,758 1,905 1,815 1,905 51 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 1.8 0.0 88.1 97.2 93.6 99.1 6.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 0 18 11 21 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,407 COMMITMENTS 2,156 5,563 11 9,286 6,492 11,453 12,066 3,954 3,341 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -4) 0 -1,695 -1 279 2,052 278 356 -282 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 36.1 0.1 60.3 42.1 74.3 78.3 25.7 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 4 2 9 5 14 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,414 COMMITMENTS 10,619 3,708 210 21,732 8,653 32,561 12,571 7,853 27,843 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 519) -1,019 -2,072 -150 1,185 -1,224 16 -3,446 503 3,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 9.2 0.5 53.8 21.4 80.6 31.1 19.4 68.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 4 1 28 17 39 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 187,407 COMMITMENTS 60,176 462 7,185 119,777 179,687 187,138 187,334 269 73 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,548) 1,418 0 240 2,874 4,307 4,532 4,547 16 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 0.2 3.8 63.9 95.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 34 4 5 33 29 67 38
Updated May 06, 2021