BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,828 COMMITMENTS 28 1,205 148 7,805 6,934 7,981 8,287 847 541 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 294) -41 15 34 255 174 248 223 46 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 13.6 1.7 88.4 78.5 90.4 93.9 9.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 6 6 26 18 32 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,985 COMMITMENTS 14,725 3,653 346 9,904 16,512 24,975 20,511 2,010 6,474 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,135) 496 332 -33 637 989 1,100 1,288 35 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 13.5 1.3 36.7 61.2 92.6 76.0 7.4 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 16 11 14 21 24 41 45 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,422 COMMITMENTS 654 424 355 4,211 5,097 5,220 5,876 1,202 546 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 84) -110 60 -24 132 -70 -2 -34 86 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 6.6 5.5 65.6 79.4 81.3 91.5 18.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 6 24 21 33 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,915 COMMITMENTS 117,159 37,184 65,898 85,891 159,087 268,948 262,169 26,967 33,746 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 10,697) 6,570 3,709 2,180 1,629 4,827 10,379 10,716 318 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 12.6 22.3 29.0 53.8 90.9 88.6 9.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 129 66 99 68 88 246 215 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,914 COMMITMENTS 117,538 50,947 47,530 118,506 179,800 283,574 278,277 31,340 36,637 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -6,739) -1,542 -1,178 -3,802 -868 -1,102 -6,212 -6,082 -527 -657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 16.2 15.1 37.6 57.1 90.0 88.4 10.0 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 105 83 107 86 143 253 287 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,168 COMMITMENTS 234 224 111 922 1,006 1,267 1,341 901 827 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -43) -23 -50 51 -23 -10 5 -9 -48 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.3 5.1 42.5 46.4 58.4 61.9 41.6 38.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 5 11 12 19 21 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,875 COMMITMENTS 16,941 12,583 5,864 14,688 9,996 37,493 28,443 5,382 14,432 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -891) -180 -1,753 -332 5 407 -507 -1,678 -384 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 29.3 13.7 34.3 23.3 87.4 66.3 12.6 33.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 55 41 48 45 57 125 127 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,351 COMMITMENTS 4 3,303 123 4,398 1,651 4,525 5,077 826 274 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 328) -5 228 7 300 102 302 337 26 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 61.7 2.3 82.2 30.9 84.6 94.9 15.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 4 10 8 14 15 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,260 COMMITMENTS 2,096 12,396 908 22,316 12,599 25,320 25,903 940 357 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,028) -276 1,107 7 1,351 27 1,082 1,141 -54 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 47.2 3.5 85.0 48.0 96.4 98.6 3.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 10 10 20 22 31 39 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,074 COMMITMENTS 12,718 7,346 0 19,927 26,479 32,645 33,825 2,429 1,249 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 663) 912 220 0 81 407 993 627 -330 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 20.9 0.0 56.8 75.5 93.1 96.4 6.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 23 8 0 11 7 34 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 213,176 COMMITMENTS 84,183 39,372 3,248 76,439 151,974 163,870 194,594 49,306 18,582 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 5,213) 2,157 3,458 -440 3,080 3,637 4,797 6,655 416 -1,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 18.5 1.5 35.9 71.3 76.9 91.3 23.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 40 21 10 36 30 82 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,521 COMMITMENTS 12,223 13,426 68 17,997 14,318 30,288 27,812 13,233 15,709 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -641) 1,108 -1,954 -139 216 1,539 1,185 -554 -1,826 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 30.8 0.2 41.4 32.9 69.6 63.9 30.4 36.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 17 3 14 15 25 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,892 COMMITMENTS 63,868 72,366 5,000 70,361 66,593 139,229 143,959 7,663 2,933 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,180) 1,617 -3 2,536 -1,922 90 2,231 2,623 -51 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 49.3 3.4 47.9 45.3 94.8 98.0 5.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 68 36 10 33 27 108 67 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 169,372 COMMITMENTS 64,193 33,534 1,133 63,058 113,248 128,384 147,915 40,988 21,457 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -3,774) 1,166 -4,593 -152 -3,519 1,067 -2,505 -3,678 -1,269 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 19.8 0.7 37.2 66.9 75.8 87.3 24.2 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 29 27 10 34 41 67 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 153,196 COMMITMENTS 24,163 74,319 2,536 107,377 46,024 134,076 122,879 19,120 30,317 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,531) -802 -1,594 -307 -109 2,639 -1,218 738 -313 -2,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 48.5 1.7 70.1 30.0 87.5 80.2 12.5 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 26 36 13 41 40 75 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 738,138 COMMITMENTS 236,103 132,103 8,689 381,869 561,735 626,661 702,527 111,477 35,611 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 10,507) 3,773 -369 890 3,628 10,590 8,291 11,111 2,216 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 17.9 1.2 51.7 76.1 84.9 95.2 15.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 111 37 30 129 90 245 153 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,583 COMMITMENTS 5,806 5,823 196 8,699 13,998 14,701 20,017 11,882 6,566 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 238) 7 372 -1 8 67 14 438 224 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 21.9 0.7 32.7 52.7 55.3 75.3 44.7 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 5 1 9 9 15 15 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,212 COMMITMENTS 5,930 7,725 0 7,055 12,369 12,985 20,094 10,227 3,118 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -350) 36 -174 0 -51 -476 -15 -650 -335 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 33.3 0.0 30.4 53.3 55.9 86.6 44.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 0 10 10 15 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,687 COMMITMENTS 25,836 20,229 173 36,251 43,364 62,260 63,766 3,427 1,921 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 18,648) -77 -853 31 18,679 19,279 18,633 18,457 15 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 30.8 0.3 55.2 66.0 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 25 21 3 18 8 44 31 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,245 COMMITMENTS 24,446 15,861 953 12,973 24,680 38,372 41,494 5,873 2,751 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,090) 822 687 106 -203 1 725 794 365 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 35.8 2.2 29.3 55.8 86.7 93.8 13.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 33 18 8 22 19 59 41 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,952 COMMITMENTS 8,987 4,104 0 3,363 8,639 12,350 12,743 1,602 1,209 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -910) -1,026 -130 0 94 -685 -932 -815 22 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 29.4 0.0 24.1 61.9 88.5 91.3 11.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 13 10 0 8 7 21 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,093,992 COMMITMENTS 2730799 3068206 3034207 6650052 6093806 12415058 12196219 678,934 897,773 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 446,950) 36,567 126,723 62,307 304,590 230,665 403,464 419,695 43,486 27,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 23.4 23.2 50.8 46.5 94.8 93.1 5.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 44 67 82 121 128 219 231 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 8,893 COMMITMENTS 5,024 6,696 1,167 631 216 6,822 8,079 2,071 814 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -267) -1,251 -538 458 274 -156 -519 -236 252 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 75.3 13.1 7.1 2.4 76.7 90.8 23.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 45 32 17 2 3 56 44 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 37,049 COMMITMENTS 31,440 33,521 811 407 0 32,658 34,332 4,391 2,717 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 4,184) 2,241 3,702 290 250 0 2,781 3,992 1,403 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.9 90.5 2.2 1.1 0.0 88.1 92.7 11.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 57 30 8 1 0 63 33 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 548,706 COMMITMENTS 36,701 71,941 138,594 372,740 337,969 548,035 548,504 671 202 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 10,612) -8,991 10,173 -2,444 22,067 2,931 10,632 10,660 -20 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 13.1 25.3 67.9 61.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 29 25 38 36 38 84 86 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 240,903 COMMITMENTS 126,389 34,450 38,147 76,310 168,180 240,846 240,777 57 126 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,428) 1,958 -2,852 1,394 98 4,904 3,450 3,446 -22 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 14.3 15.8 31.7 69.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 29 27 23 37 59 77 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 588,098 COMMITMENTS 75,932 65,998 42,627 396,276 414,502 514,835 523,127 73,263 64,971 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 26,803) 5,877 2,827 8,018 10,992 11,115 24,887 21,960 1,916 4,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 11.2 7.2 67.4 70.5 87.5 89.0 12.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536) 96 72 56 275 243 398 344 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 40,951 COMMITMENTS 22,512 8,880 200 15,957 12,887 38,669 21,967 2,282 18,984 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,648) 2,306 196 -240 2,150 -533 4,216 -577 -568 4,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 21.7 0.5 39.0 31.5 94.4 53.6 5.6 46.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 1 6 8 13 11 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| 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: 14,199 COMMITMENTS 2,352 3,196 0 9,806 10,233 12,158 13,429 2,041 770 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 558) 288 700 0 326 368 614 1,068 -56 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 22.5 0.0 69.1 72.1 85.6 94.6 14.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 0 8 8 10 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| 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: 30,965 COMMITMENTS 1,507 6,850 0 26,332 23,362 27,839 30,212 3,126 753 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 109) 617 369 -217 681 239 1,081 391 -972 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 22.1 0.0 85.0 75.4 89.9 97.6 10.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 0 20 8 24 10 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,735,735 COMMITMENTS 393,620 412,108 85,616 1901593 2008075 2380829 2505799 354,906 229,936 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 115,775) 37,221 32,518 21,926 44,209 58,239 103,356 112,683 12,419 3,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 15.1 3.1 69.5 73.4 87.0 91.6 13.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536) 96 72 54 274 242 395 343 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| 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: 52,703 COMMITMENTS 15,959 0 0 32,006 52,185 47,965 52,185 4,738 518 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,850) -1,032 0 0 -846 -1,736 -1,878 -1,736 28 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 0.0 0.0 60.7 99.0 91.0 99.0 9.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 0 0 25 11 29 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 14,143 COMMITMENTS 2,783 1,763 0 8,543 11,750 11,326 13,513 2,817 630 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -356) -216 240 0 -314 -260 -530 -20 174 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 12.5 0.0 60.4 83.1 80.1 95.5 19.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 0 7 9 9 13 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| 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: 20,868 COMMITMENTS 1,169 0 0 16,666 19,851 17,835 19,851 3,033 1,017 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 358) 30 0 0 199 152 229 152 129 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 79.9 95.1 85.5 95.1 14.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 12 10 14 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| 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: 13,760 COMMITMENTS 1,489 216 0 9,434 13,234 10,923 13,450 2,837 310 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -279) -212 0 0 191 160 -21 160 -258 -439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 1.6 0.0 68.6 96.2 79.4 97.7 20.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 10 13 12 14 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,626 COMMITMENTS 7,599 2,171 5 27,985 38,786 35,589 40,962 9,037 3,664 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 216) -355 217 -125 492 -11 12 81 204 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.9 0.0 62.7 86.9 79.7 91.8 20.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 10 4 2 36 33 46 39 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,665 COMMITMENTS 2,259 2,945 217 53 36 2,529 3,198 1,136 467 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 696) 542 540 52 53 0 647 592 49 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.6 80.4 5.9 1.4 1.0 69.0 87.3 31.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 24 17 8 1 1 30 22 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,678 COMMITMENTS 10,586 13,245 807 27,806 23,342 39,200 37,395 7,478 9,283 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,082) -1,212 227 -20 2,359 463 1,126 669 -44 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 28.4 1.7 59.6 50.0 84.0 80.1 16.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 54 62 27 104 120 168 199 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 233,388 COMMITMENTS 52,932 66,227 4,036 139,030 116,712 195,998 186,975 37,390 46,413 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 5,411) -6,060 1,133 -101 11,793 2,315 5,632 3,347 -221 2,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 28.4 1.7 59.6 50.0 84.0 80.1 16.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 54 62 27 104 120 168 199 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 147,903 COMMITMENTS 67,686 120,440 4,736 356 241 72,778 125,417 75,125 22,486 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 816) 4,152 -1,419 -295 -2,833 -389 1,024 -2,103 -208 2,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 81.4 3.2 0.2 0.2 49.2 84.8 50.8 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 11 5 1 1 13 15 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 134,790 COMMITMENTS 55,098 55,907 748 49,401 62,190 105,247 118,845 29,543 15,945 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -2,646) -2,764 1,047 -797 1,915 -3,183 -1,646 -2,933 -1,000 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 41.5 0.6 36.7 46.1 78.1 88.2 21.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 15 8 28 26 60 45 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 451,798 COMMITMENTS 61,885 95,745 3,936 358,082 333,122 423,903 432,803 27,895 18,995 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -8,021) -1,528 -4,459 -704 -6,230 -2,480 -8,462 -7,643 441 -378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 21.2 0.9 79.3 73.7 93.8 95.8 6.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 55 51 18 143 124 203 188 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,314 COMMITMENTS 2,296 548 0 27,860 31,443 30,156 31,991 2,158 323 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,989) 418 0 0 2,117 1,959 2,535 1,959 -546 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 1.7 0.0 86.2 97.3 93.3 99.0 6.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 1 0 18 11 22 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,759 COMMITMENTS 2,659 6,705 15 9,105 5,730 11,779 12,450 3,980 3,309 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 241) 174 1,310 4 -50 -30 128 1,284 113 -1,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 42.5 0.1 57.8 36.4 74.7 79.0 25.3 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 2 9 4 16 9 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,342 COMMITMENTS 13,034 4,035 574 22,620 9,194 36,228 13,803 6,114 28,539 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,957) 2,721 3 321 1,042 569 4,084 893 -1,127 2,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 9.5 1.4 53.4 21.7 85.6 32.6 14.4 67.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 15 4 5 30 15 46 23 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| 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: 199,267 COMMITMENTS 62,258 462 7,629 129,094 191,109 198,981 199,200 286 67 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 4,030) 114 0 -117 4,039 4,151 4,036 4,034 -6 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 0.2 3.8 64.8 95.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 33 4 5 34 29 67 38
Updated May 28, 2021