BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 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 : 12,621: 438 1,052 983 10,267 10,061 11,687 12,096: 935 526 Old : 12,621: 438 1,052 983 10,267 10,061 11,687 12,096: 935 526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 524: 204 -3 7 372 599 582 603: -59 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 8.3 7.8 81.3 79.7 92.6 95.8: 7.4 4.2 Old : 100.0: 3.5 8.3 7.8 81.3 79.7 92.6 95.8: 7.4 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 : 51: 5 7 7 30 28 38 39: Old : 51: 5 7 7 30 28 38 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 : 40.2 37.8 59.7 53.6 36.6 37.1 49.1 51.0 Old : 40.2 37.8 59.7 53.6 36.6 37.1 49.1 51.0 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 44,546: 13,650 3,184 9,898 16,935 21,708 40,483 34,790: 4,063 9,756 Old : 44,546: 13,650 3,184 9,898 16,935 21,708 40,483 34,790: 4,063 9,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,651: 75 -166 -380 2,146 1,767 1,841 1,221: -189 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 7.1 22.2 38.0 48.7 90.9 78.1: 9.1 21.9 Old : 100.0: 30.6 7.1 22.2 38.0 48.7 90.9 78.1: 9.1 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 16 12 19 35 31 58 55: Old : 67: 16 12 19 35 31 58 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 29.5 61.4 44.0 39.6 23.7 48.0 33.1 Old : 45.1 29.5 61.4 44.0 39.6 23.7 48.0 33.1 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 12,618: 1,248 285 2,563 7,861 9,329 11,672 12,177: 946 441 Old : 12,618: 1,248 285 2,563 7,861 9,329 11,672 12,177: 946 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 176: 115 53 -77 29 197 67 173: 109 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 2.3 20.3 62.3 73.9 92.5 96.5: 7.5 3.5 Old : 100.0: 9.9 2.3 20.3 62.3 73.9 92.5 96.5: 7.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 2 7 33 25 41 33: Old : 44: 7 2 7 33 25 41 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 44.9 48.7 65.5 22.6 33.1 33.2 42.9 Old : 31.6 44.9 48.7 65.5 22.6 33.1 33.2 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 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 : 5,900: 48 839 2,346 2,800 1,397 5,194 4,582: 705 1,318 Old : 5,900: 48 839 2,346 2,800 1,397 5,194 4,582: 705 1,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 172: 41 -48 -29 73 200 85 123: 87 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 14.2 39.8 47.5 23.7 88.0 77.7: 12.0 22.3 Old : 100.0: 0.8 14.2 39.8 47.5 23.7 88.0 77.7: 12.0 22.3 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 : 21: 3 5 8 13 7 21 15: Old : 21: 3 5 8 13 7 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 50.4 75.8 68.9 34.7 19.2 38.4 26.7 Old : 59.3 50.4 75.8 68.9 34.7 19.2 38.4 26.7 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 with Delta-adjusted Options and Futures Combined, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 314,188: 108,193 24,084 89,666 89,244 162,727 287,103 276,478: 27,084 37,710 Old : 289,930: 103,833 26,651 81,315 81,661 149,055 266,809 257,021: 23,121 32,909 Other: 24,258: 9,188 2,260 3,524 7,583 13,673 20,294 19,457: 3,964 4,801 : : : : : Changes in Commitments from: February 23, 2021 : : 8,045: 2,415 35 2,339 2,709 6,602 7,463 8,975: 583 -930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 7.7 28.5 28.4 51.8 91.4 88.0: 8.6 12.0 Old : 100.0: 35.8 9.2 28.0 28.2 51.4 92.0 88.6: 8.0 11.4 Other: 100.0: 37.9 9.3 14.5 31.3 56.4 83.7 80.2: 16.3 19.8 : : : :# Traders : Number of Traders in Each Category : All : 320: 147 52 126 85 94 285 235: Old : 316: 143 59 123 82 94 276 234: Other: 124: 40 17 24 39 52 88 85: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 17.1 23.1 25.4 13.6 16.4 22.3 22.9 Old : 14.8 18.1 24.5 26.6 14.7 17.6 23.9 24.1 Other: 26.1 24.2 36.7 34.9 23.8 21.4 33.0 29.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 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 : 386,329: 125,023 22,892 96,344 131,339 217,539 352,706 336,776: 33,623 49,553 Old : 386,329: 125,023 22,892 96,344 131,339 217,539 352,706 336,776: 33,623 49,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 502: -5,031 2,700 4,029 520 -5,595 -483 1,134: 985 -631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 5.9 24.9 34.0 56.3 91.3 87.2: 8.7 12.8 Old : 100.0: 32.4 5.9 24.9 34.0 56.3 91.3 87.2: 8.7 12.8 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 : 417: 126 78 127 143 180 343 326: Old : 417: 126 78 127 143 180 343 326: 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 : 15.8 17.6 25.8 25.5 15.8 16.5 25.5 23.5 Old : 15.8 17.6 25.8 25.5 15.8 16.5 25.5 23.5 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 3,251: 711 248 160 1,333 2,232 2,204 2,641: 1,047 610 Old : 3,251: 711 248 160 1,333 2,232 2,204 2,641: 1,047 610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -274: -163 -57 -67 -57 -168 -287 -292: 13 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 7.6 4.9 41.0 68.7 67.8 81.2: 32.2 18.8 Old : 100.0: 21.9 7.6 4.9 41.0 68.7 67.8 81.2: 32.2 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 10 8 8 11 17 26 28: Old : 39: 10 8 8 11 17 26 28: 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 : 40.2 51.0 49.0 62.8 39.4 51.0 48.2 62.5 Old : 40.2 51.0 49.0 62.8 39.4 51.0 48.2 62.5 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 48,250: 18,429 14,556 8,196 14,608 8,904 41,233 31,656: 7,017 16,595 Old : 48,250: 18,429 14,556 8,196 14,608 8,904 41,233 31,656: 7,017 16,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 919: 449 461 256 119 185 824 901: 95 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 30.2 17.0 30.3 18.5 85.5 65.6: 14.5 34.4 Old : 100.0: 38.2 30.2 17.0 30.3 18.5 85.5 65.6: 14.5 34.4 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 : 173: 50 40 43 54 57 126 124: Old : 173: 50 40 43 54 57 126 124: 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 : 20.6 20.6 31.1 27.3 18.6 17.8 28.6 22.4 Old : 20.6 20.6 31.1 27.3 18.6 17.8 28.6 22.4 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 37,741: 750 14,473 6,109 29,740 15,687 36,599 36,269: 1,142 1,472 Old : 37,741: 750 14,473 6,109 29,740 15,687 36,599 36,269: 1,142 1,472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 60: 42 -370 143 -176 297 10 70: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 38.3 16.2 78.8 41.6 97.0 96.1: 3.0 3.9 Old : 100.0: 2.0 38.3 16.2 78.8 41.6 97.0 96.1: 3.0 3.9 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 : 65: 7 14 9 33 36 47 52: Old : 65: 7 14 9 33 36 47 52: 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 : 46.7 40.2 70.4 59.0 46.3 36.8 66.6 52.4 Old : 46.7 40.2 70.4 59.0 46.3 36.8 66.6 52.4 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 30,327: 9,967 10,895 238 18,023 17,702 28,228 28,835: 2,099 1,492 Old : 30,327: 9,967 10,895 238 18,023 17,702 28,228 28,835: 2,099 1,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -707: -255 414 238 -816 -1,350 -833 -698: 126 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 35.9 0.8 59.4 58.4 93.1 95.1: 6.9 4.9 Old : 100.0: 32.9 35.9 0.8 59.4 58.4 93.1 95.1: 6.9 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 : 51: 21 12 2 12 8 35 21: Old : 51: 21 12 2 12 8 35 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 : 52.7 66.6 71.2 85.8 52.7 66.5 71.2 85.5 Old : 52.7 66.6 71.2 85.8 52.7 66.5 71.2 85.5 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 180,661: 51,528 35,716 7,588 71,613 120,688 130,729 163,992: 49,933 16,669 Old : 180,661: 51,528 35,716 7,588 71,613 120,688 130,729 163,992: 49,933 16,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,485: 3,628 -1,614 664 -1,452 3,993 2,840 3,043: -1,355 -1,558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 19.8 4.2 39.6 66.8 72.4 90.8: 27.6 9.2 Old : 100.0: 28.5 19.8 4.2 39.6 66.8 72.4 90.8: 27.6 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 34 23 12 36 35 76 64: Old : 111: 34 23 12 36 35 76 64: 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 : 21.3 44.6 32.0 56.5 20.4 44.4 29.0 55.0 Old : 21.3 44.6 32.0 56.5 20.4 44.4 29.0 55.0 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 54,942: 21,328 9,768 1,990 19,878 26,073 43,195 37,830: 11,747 17,112 Old : 54,942: 21,328 9,768 1,990 19,878 26,073 43,195 37,830: 11,747 17,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 159: -232 -582 522 4,047 -1,783 4,337 -1,843: -4,178 2,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 17.8 3.6 36.2 47.5 78.6 68.9: 21.4 31.1 Old : 100.0: 38.8 17.8 3.6 36.2 47.5 78.6 68.9: 21.4 31.1 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 : 57: 16 15 8 18 15 36 36: Old : 57: 16 15 8 18 15 36 36: 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 : 35.8 36.3 50.1 45.6 35.7 36.3 49.9 44.6 Old : 35.8 36.3 50.1 45.6 35.7 36.3 49.9 44.6 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 160,498: 52,062 47,424 9,734 92,612 99,857 154,408 157,015: 6,090 3,483 Old : 160,498: 52,062 47,424 9,734 92,612 99,857 154,408 157,015: 6,090 3,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -5,821: -2,521 -3,937 2,098 -4,714 -3,902 -5,138 -5,741: -683 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 29.5 6.1 57.7 62.2 96.2 97.8: 3.8 2.2 Old : 100.0: 32.4 29.5 6.1 57.7 62.2 96.2 97.8: 3.8 2.2 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 : 151: 66 34 16 32 26 105 71: Old : 151: 66 34 16 32 26 105 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 : 49.5 55.3 61.4 70.5 49.5 55.3 60.8 69.7 Old : 49.5 55.3 61.4 70.5 49.5 55.3 60.8 69.7 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 195,197: 66,719 26,048 19,477 71,343 123,730 157,539 169,255: 37,659 25,942 Old : 195,197: 66,719 26,048 19,477 71,343 123,730 157,539 169,255: 37,659 25,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -8,853: -2,592 -8,209 6,673 -1,158 2,668 2,924 1,133: -11,778 -9,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 13.3 10.0 36.5 63.4 80.7 86.7: 19.3 13.3 Old : 100.0: 34.2 13.3 10.0 36.5 63.4 80.7 86.7: 19.3 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 36 26 21 39 46 84 84: Old : 120: 36 26 21 39 46 84 84: 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 : 20.4 27.0 35.1 39.5 20.0 25.8 30.7 37.3 Old : 20.4 27.0 35.1 39.5 20.0 25.8 30.7 37.3 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 207,303: 61,055 48,611 10,912 112,052 116,663 184,019 176,186: 23,284 31,117 Old : 207,303: 61,055 48,611 10,912 112,052 116,663 184,019 176,186: 23,284 31,117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 12,360: -5,636 8,964 4,461 16,488 -5,376 15,313 8,048: -2,953 4,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 23.4 5.3 54.1 56.3 88.8 85.0: 11.2 15.0 Old : 100.0: 29.5 23.4 5.3 54.1 56.3 88.8 85.0: 11.2 15.0 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 : 120: 31 30 24 47 36 89 79: Old : 120: 31 30 24 47 36 89 79: 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 : 28.0 44.7 42.5 53.0 28.0 44.5 42.1 51.1 Old : 28.0 44.7 42.5 53.0 28.0 44.5 42.1 51.1 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 746,742: 222,980 100,434 35,238 393,729 567,214 651,947 702,885: 94,795 43,856 Old : 746,742: 222,980 100,434 35,238 393,729 567,214 651,947 702,885: 94,795 43,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 3,398: -8,012 7,964 5,390 11,112 -11,756 8,490 1,598: -5,092 1,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 13.4 4.7 52.7 76.0 87.3 94.1: 12.7 5.9 Old : 100.0: 29.9 13.4 4.7 52.7 76.0 87.3 94.1: 12.7 5.9 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 : 317: 110 45 49 132 94 252 178: Old : 317: 110 45 49 132 94 252 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 61.2 22.5 69.7 12.5 58.1 20.3 65.9 Old : 13.3 61.2 22.5 69.7 12.5 58.1 20.3 65.9 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 27,121: 7,483 799 525 7,991 19,166 15,999 20,490: 11,122 6,631 Old : 27,121: 7,483 799 525 7,991 19,166 15,999 20,490: 11,122 6,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -1,563: -1,303 -1,185 5 200 -309 -1,098 -1,489: -465 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 2.9 1.9 29.5 70.7 59.0 75.6: 41.0 24.4 Old : 100.0: 27.6 2.9 1.9 29.5 70.7 59.0 75.6: 41.0 24.4 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 : 24: 9 1 3 10 10 19 14: Old : 24: 9 1 3 10 10 19 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 : 22.3 51.3 37.1 67.3 19.3 49.0 31.9 62.4 Old : 22.3 51.3 37.1 67.3 19.3 49.0 31.9 62.4 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 18,484: 3,603 4,596 96 5,094 8,396 8,793 13,088: 9,691 5,396 Old : 18,484: 3,603 4,596 96 5,094 8,396 8,793 13,088: 9,691 5,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -258: -602 -559 0 22 -409 -580 -968: 322 710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 24.9 0.5 27.6 45.4 47.6 70.8: 52.4 29.2 Old : 100.0: 19.5 24.9 0.5 27.6 45.4 47.6 70.8: 52.4 29.2 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 : 20: 5 2 1 9 10 15 12: Old : 20: 5 2 1 9 10 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 39.7 42.6 57.7 25.1 39.0 37.6 54.6 Old : 29.8 39.7 42.6 57.7 25.1 39.0 37.6 54.6 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 40,875: 13,321 34,372 93 24,194 3,628 37,609 38,093: 3,266 2,781 Old : 40,875: 13,321 34,372 93 24,194 3,628 37,609 38,093: 3,266 2,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 4,626: 1,818 6,932 -351 3,171 -3,214 4,639 3,367: -13 1,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 84.1 0.2 59.2 8.9 92.0 93.2: 8.0 6.8 Old : 100.0: 32.6 84.1 0.2 59.2 8.9 92.0 93.2: 8.0 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 24 23 3 13 10 38 35: Old : 67: 24 23 3 13 10 38 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 : 57.4 70.6 70.0 80.9 56.9 70.6 69.3 80.9 Old : 57.4 70.6 70.0 80.9 56.9 70.6 69.3 80.9 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 48,611: 31,825 15,408 2,114 9,069 28,048 43,008 45,571: 5,603 3,041 Old : 48,611: 31,825 15,408 2,114 9,069 28,048 43,008 45,571: 5,603 3,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 374: 1,403 -359 1,211 -1,324 -712 1,290 141: -917 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 31.7 4.3 18.7 57.7 88.5 93.7: 11.5 6.3 Old : 100.0: 65.5 31.7 4.3 18.7 57.7 88.5 93.7: 11.5 6.3 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 : 90: 41 20 10 17 16 62 42: Old : 90: 41 20 10 17 16 62 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 58.2 41.9 71.1 27.4 57.7 41.6 70.4 Old : 27.4 58.2 41.9 71.1 27.4 57.7 41.6 70.4 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 15,981: 9,634 3,273 55 5,113 10,613 14,802 13,941: 1,179 2,040 Old : 15,981: 9,634 3,273 55 5,113 10,613 14,802 13,941: 1,179 2,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 2,476: 31 -550 54 2,475 2,423 2,560 1,927: -84 549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 20.5 0.3 32.0 66.4 92.6 87.2: 7.4 12.8 Old : 100.0: 60.3 20.5 0.3 32.0 66.4 92.6 87.2: 7.4 12.8 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 : 35: 14 7 1 10 7 24 15: Old : 35: 14 7 1 10 7 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 70.8 77.0 80.8 49.2 56.3 60.4 63.5 Old : 63.2 70.8 77.0 80.8 49.2 56.3 60.4 63.5 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 with Delta-adjusted Options and Futures Combined, March 02, 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 :22,676,758: 1,343,538 810,141 11,942,191 8,790,038 9,019,931 22,075,767 21,772,263: 600,991 904,495 Old :22,676,758: 1,343,538 810,141 11,942,191 8,790,038 9,019,931 22,075,767 21,772,263: 600,991 904,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 622,885: -337,157 -148,646 724,918 237,079 25,516 624,840 601,788: -1,955 21,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 3.6 52.7 38.8 39.8 97.3 96.0: 2.7 4.0 Old : 100.0: 5.9 3.6 52.7 38.8 39.8 97.3 96.0: 2.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 276: 65 67 104 127 131 250 249: Old : 276: 65 67 104 127 131 250 249: 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 : 25.6 24.6 40.1 35.6 9.1 6.2 12.0 9.9 Old : 25.6 24.6 40.1 35.6 9.1 6.2 12.0 9.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 8,590: 4,384 6,267 1,245 415 195 6,043 7,707: 2,547 883 Old : 8,590: 4,384 6,267 1,245 415 195 6,043 7,707: 2,547 883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -2,804: -1,995 -2,240 -389 35 -77 -2,350 -2,706: -454 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 73.0 14.5 4.8 2.3 70.4 89.7: 29.6 10.3 Old : 100.0: 51.0 73.0 14.5 4.8 2.3 70.4 89.7: 29.6 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 : 79: 50 24 17 3 1 61 36: Old : 79: 50 24 17 3 1 61 36: 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 : 20.7 46.0 31.4 61.6 20.1 45.6 28.9 60.8 Old : 20.7 46.0 31.4 61.6 20.1 45.6 28.9 60.8 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 497,657: 49,256 40,508 101,259 346,746 355,654 497,261 497,421: 396 236 Old : 497,657: 49,256 40,508 101,259 346,746 355,654 497,261 497,421: 396 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 16,725: 9,255 -6,319 -9,981 17,361 34,448 16,635 18,148: 90 -1,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 8.1 20.3 69.7 71.5 99.9 100.0: 0.1 0.0 Old : 100.0: 9.9 8.1 20.3 69.7 71.5 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 27 28 40 33 37 81 87: Old : 104: 27 28 40 33 37 81 87: 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 : 43.8 39.8 59.9 60.7 32.7 27.5 41.7 39.3 Old : 43.8 39.8 59.9 60.7 32.7 27.5 41.7 39.3 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 209,765: 68,111 11,167 39,694 101,861 158,734 209,666 209,595: 99 170 Old : 209,765: 68,111 11,167 39,694 101,861 158,734 209,666 209,595: 99 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -45,337: -13,470 -5,800 -3,447 -28,360 -36,054 -45,277 -45,301: -60 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 5.3 18.9 48.6 75.7 100.0 99.9: 0.0 0.1 Old : 100.0: 32.5 5.3 18.9 48.6 75.7 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 25 20 29 26 34 63 71: Old : 87: 25 20 29 26 34 63 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 : 31.8 44.1 48.4 58.6 25.9 35.4 37.8 45.2 Old : 31.8 44.1 48.4 58.6 25.9 35.4 37.8 45.2 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 717,990: 80,943 71,032 103,658 446,645 465,975 631,246 640,666: 86,743 77,324 Old : 717,990: 80,943 71,032 103,658 446,645 465,975 631,246 640,666: 86,743 77,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 32,368: 6,185 -3,863 3,080 8,265 22,378 17,530 21,595: 14,838 10,773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 9.9 14.4 62.2 64.9 87.9 89.2: 12.1 10.8 Old : 100.0: 11.3 9.9 14.4 62.2 64.9 87.9 89.2: 12.1 10.8 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 : 583: 104 89 100 301 277 455 416: Old : 583: 104 89 100 301 277 455 416: 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 : 12.9 19.5 21.5 28.9 9.6 17.2 14.3 23.4 Old : 12.9 19.5 21.5 28.9 9.6 17.2 14.3 23.4 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 47,887: 6,324 3,125 4,692 14,346 31,540 25,362 39,357: 22,525 8,530 Old : 47,887: 6,324 3,125 4,692 14,346 31,540 25,362 39,357: 22,525 8,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 6,263: -857 3 614 -5,016 5,121 -5,260 5,738: 11,522 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 6.5 9.8 30.0 65.9 53.0 82.2: 47.0 17.8 Old : 100.0: 13.2 6.5 9.8 30.0 65.9 53.0 82.2: 47.0 17.8 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 : 24: 7 5 9 10 9 20 20: Old : 24: 7 5 9 10 9 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 54.6 45.6 71.8 17.4 47.8 28.0 57.5 Old : 32.8 54.6 45.6 71.8 17.4 47.8 28.0 57.5 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 12,967: 238 1,055 0 11,327 10,465 11,565 11,520: 1,402 1,447 Old : 12,967: 238 1,055 0 11,327 10,465 11,565 11,520: 1,402 1,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -197: 238 -125 0 -745 -357 -507 -482: 310 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 8.1 0.0 87.4 80.7 89.2 88.8: 10.8 11.2 Old : 100.0: 1.8 8.1 0.0 87.4 80.7 89.2 88.8: 10.8 11.2 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: 1 2 0 7 12 8 14: Old : 21: 1 2 0 7 12 8 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 : 77.6 56.5 89.2 74.3 72.1 55.7 82.7 70.9 Old : 77.6 56.5 89.2 74.3 72.1 55.7 82.7 70.9 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 28,728: 1,926 6,484 0 24,407 20,860 26,333 27,344: 2,395 1,384 Old : 28,728: 1,926 6,484 0 24,407 20,860 26,333 27,344: 2,395 1,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 2,225: -61 833 0 2,466 1,648 2,405 2,481: -180 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 22.6 0.0 85.0 72.6 91.7 95.2: 8.3 4.8 Old : 100.0: 6.7 22.6 0.0 85.0 72.6 91.7 95.2: 8.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 5 0 23 13 27 18: Old : 42: 4 5 0 23 13 27 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 : 42.9 65.8 63.6 85.2 42.9 65.8 63.6 85.2 Old : 42.9 65.8 63.6 85.2 42.9 65.8 63.6 85.2 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 3,350,513: 418,635 385,074 449,292 2,161,493 2,172,174 3,029,421 3,006,541: 321,093 343,973 Old : 3,350,513: 418,635 385,074 449,292 2,161,493 2,172,174 3,029,421 3,006,541: 321,093 343,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 130,526: 40,693 -13,853 6,850 66,405 86,286 113,949 79,283: 16,577 51,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 11.5 13.4 64.5 64.8 90.4 89.7: 9.6 10.3 Old : 100.0: 12.5 11.5 13.4 64.5 64.8 90.4 89.7: 9.6 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 : 580: 103 89 97 299 276 452 412: Old : 580: 103 89 97 299 276 452 412: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 19.3 22.3 27.9 10.6 15.9 15.7 22.7 Old : 13.3 19.3 22.3 27.9 10.6 15.9 15.7 22.7 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 51,811: 21,605 1,172 0 26,597 49,938 48,202 51,110: 3,609 701 Old : 51,811: 21,605 1,172 0 26,597 49,938 48,202 51,110: 3,609 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,393: 1,503 274 0 6 1,070 1,509 1,344: -116 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 2.3 0.0 51.3 96.4 93.0 98.6: 7.0 1.4 Old : 100.0: 41.7 2.3 0.0 51.3 96.4 93.0 98.6: 7.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 3 0 18 13 25 16: Old : 39: 7 3 0 18 13 25 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 : 63.3 65.8 76.7 90.7 63.3 65.8 76.5 90.7 Old : 63.3 65.8 76.7 90.7 63.3 65.8 76.5 90.7 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 21,395: 689 1,111 0 18,129 19,910 18,818 21,021: 2,577 374 Old : 21,395: 689 1,111 0 18,129 19,910 18,818 21,021: 2,577 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 2,032: -246 0 0 2,466 1,972 2,220 1,972: -188 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.2 0.0 84.7 93.1 88.0 98.3: 12.0 1.7 Old : 100.0: 3.2 5.2 0.0 84.7 93.1 88.0 98.3: 12.0 1.7 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 1 0 13 8 14 9: Old : 22: 1 1 0 13 8 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 75.1 80.5 96.6 66.9 75.1 80.5 96.6 Old : 66.9 75.1 80.5 96.6 66.9 75.1 80.5 96.6 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 17,964: 504 760 0 15,680 16,189 16,184 16,949: 1,780 1,015 Old : 17,964: 504 760 0 15,680 16,189 16,184 16,949: 1,780 1,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 46: 242 0 0 8 13 250 13: -204 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 4.2 0.0 87.3 90.1 90.1 94.3: 9.9 5.7 Old : 100.0: 2.8 4.2 0.0 87.3 90.1 90.1 94.3: 9.9 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: 2 2 0 10 8 12 10: Old : 22: 2 2 0 10 8 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 77.5 82.2 90.9 60.8 77.5 82.2 90.9 Old : 60.8 77.5 82.2 90.9 60.8 77.5 82.2 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 125,938: 0 3,000 0 125,438 122,438 125,438 125,438: 500 500 Old : 125,938: 0 3,000 0 125,438 122,438 125,438 125,438: 500 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 99.6 97.2 99.6 99.6: 0.4 0.4 Old : 100.0: 0.0 2.4 0.0 99.6 97.2 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 11 14 11 15: Old : 20: 0 1 0 11 14 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 57.0 94.9 80.5 66.9 51.6 78.2 73.5 Old : 77.0 57.0 94.9 80.5 66.9 51.6 78.2 73.5 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 109,549: 39,887 63,973 3,553 28,821 2,073 72,262 69,599: 37,287 39,950 Old : 109,549: 39,887 63,973 3,553 28,821 2,073 72,262 69,599: 37,287 39,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 58.4 3.2 26.3 1.9 66.0 63.5: 34.0 36.5 Old : 100.0: 36.4 58.4 3.2 26.3 1.9 66.0 63.5: 34.0 36.5 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 : 20: 5 9 4 6 1 13 12: Old : 20: 5 9 4 6 1 13 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 : 53.1 53.1 61.5 59.9 51.0 53.0 59.4 57.9 Old : 53.1 53.1 61.5 59.9 51.0 53.0 59.4 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 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 : 49,634: 6,337 1,810 210 33,483 44,688 40,030 46,708: 9,604 2,926 Old : 49,634: 6,337 1,810 210 33,483 44,688 40,030 46,708: 9,604 2,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -818: -495 -205 0 -791 -366 -1,286 -571: 468 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 3.6 0.4 67.5 90.0 80.7 94.1: 19.3 5.9 Old : 100.0: 12.8 3.6 0.4 67.5 90.0 80.7 94.1: 19.3 5.9 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 : 70: 11 6 2 35 28 46 36: Old : 70: 11 6 2 35 28 46 36: 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 : 20.3 45.5 35.9 61.6 20.3 44.7 35.3 60.4 Old : 20.3 45.5 35.9 61.6 20.3 44.7 35.3 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 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 : 56,500: 11,726 15,778 7,092 30,056 24,545 48,875 47,415: 7,625 9,085 Old : 56,500: 11,726 15,778 7,092 30,056 24,545 48,875 47,415: 7,625 9,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,265: -2,147 1,281 833 3,234 -2,031 1,920 83: -655 1,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 27.9 12.6 53.2 43.4 86.5 83.9: 13.5 16.1 Old : 100.0: 20.8 27.9 12.6 53.2 43.4 86.5 83.9: 13.5 16.1 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 : 311: 50 82 46 110 128 188 228: Old : 311: 50 82 46 110 128 188 228: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 17.9 30.6 26.7 18.3 12.7 27.8 19.7 Old : 19.3 17.9 30.6 26.7 18.3 12.7 27.8 19.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 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 : 282,501: 58,631 78,892 35,460 150,282 122,724 244,374 237,076: 38,127 45,425 Old : 282,501: 58,631 78,892 35,460 150,282 122,724 244,374 237,076: 38,127 45,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 6,324: -10,734 6,403 4,165 16,168 -10,154 9,599 414: -3,275 5,909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 27.9 12.6 53.2 43.4 86.5 83.9: 13.5 16.1 Old : 100.0: 20.8 27.9 12.6 53.2 43.4 86.5 83.9: 13.5 16.1 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 : 311: 50 82 46 110 128 188 228: Old : 311: 50 82 46 110 128 188 228: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 17.9 30.6 26.7 18.3 12.7 27.8 19.7 Old : 19.3 17.9 30.6 26.7 18.3 12.7 27.8 19.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 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 : 94,005: 13,377 73,076 3,636 3,655 580 20,668 77,291: 73,338 16,714 Old : 94,005: 13,377 73,076 3,636 3,655 580 20,668 77,291: 73,338 16,714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 36,800: -1,202 31,324 1,383 -964 244 -783 32,951: 37,583 3,849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 77.7 3.9 3.9 0.6 22.0 82.2: 78.0 17.8 Old : 100.0: 14.2 77.7 3.9 3.9 0.6 22.0 82.2: 78.0 17.8 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 : 25: 11 9 10 3 2 18 17: Old : 25: 11 9 10 3 2 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 75.9 19.5 80.3 15.0 75.2 16.8 77.7 Old : 17.6 75.9 19.5 80.3 15.0 75.2 16.8 77.7 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 164,356: 62,268 55,196 10,054 55,485 79,768 127,807 145,018: 36,550 19,338 Old : 164,356: 62,268 55,196 10,054 55,485 79,768 127,807 145,018: 36,550 19,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 4,392: 5,829 -1,847 1,358 303 4,869 7,491 4,380: -3,099 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 33.6 6.1 33.8 48.5 77.8 88.2: 22.2 11.8 Old : 100.0: 37.9 33.6 6.1 33.8 48.5 77.8 88.2: 22.2 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 : 89: 32 18 16 29 28 68 55: Old : 89: 32 18 16 29 28 68 55: 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 : 31.5 48.4 41.7 57.8 29.9 47.1 39.7 55.9 Old : 31.5 48.4 41.7 57.8 29.9 47.1 39.7 55.9 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 579,078: 83,009 97,795 14,408 452,183 447,069 549,600 559,272: 29,478 19,806 Old : 579,078: 83,009 97,795 14,408 452,183 447,069 549,600 559,272: 29,478 19,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -6,389: -8,474 -3,604 1,535 2,233 -2,128 -4,705 -4,196: -1,683 -2,192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 16.9 2.5 78.1 77.2 94.9 96.6: 5.1 3.4 Old : 100.0: 14.3 16.9 2.5 78.1 77.2 94.9 96.6: 5.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 367: 74 49 27 175 140 262 203: Old : 367: 74 49 27 175 140 262 203: 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 : 18.0 27.6 28.6 40.2 18.0 27.2 28.1 38.5 Old : 18.0 27.6 28.6 40.2 18.0 27.2 28.1 38.5 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 17,431: 897 0 32 15,113 16,974 16,042 17,006: 1,389 425 Old : 17,431: 897 0 32 15,113 16,974 16,042 17,006: 1,389 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -242: 349 -492 0 -56 470 293 -22: -535 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.0 0.2 86.7 97.4 92.0 97.6: 8.0 2.4 Old : 100.0: 5.1 0.0 0.2 86.7 97.4 92.0 97.6: 8.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 1 12 10 15 11: Old : 24: 3 0 1 12 10 15 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 : 63.5 66.8 80.9 92.4 63.5 66.8 80.9 92.3 Old : 63.5 66.8 80.9 92.4 63.5 66.8 80.9 92.3 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 with Delta-adjusted Options and Futures Combined, March 02, 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 : 52,302: 17,849 4,648 283 26,586 15,764 44,718 20,695: 7,584 31,607 Old : 52,302: 17,849 4,648 283 26,586 15,764 44,718 20,695: 7,584 31,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -990: 48 1,499 115 -1,863 -1,650 -1,700 -36: 710 -954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 8.9 0.5 50.8 30.1 85.5 39.6: 14.5 60.4 Old : 100.0: 34.1 8.9 0.5 50.8 30.1 85.5 39.6: 14.5 60.4 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 : 56: 15 7 2 18 23 34 31: Old : 56: 15 7 2 18 23 34 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 15.0 58.7 22.2 43.5 15.0 56.5 22.1 Old : 44.8 15.0 58.7 22.2 43.5 15.0 56.5 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, March 02, 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 : 168,435: 52,975 400 7,587 107,359 160,379 167,921 168,366: 514 69 Old : 168,435: 52,975 400 7,587 107,359 160,379 167,921 168,366: 514 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -5,308: -1,106 0 -345 -4,117 -4,973 -5,568 -5,318: 260 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 0.2 4.5 63.7 95.2 99.7 100.0: 0.3 0.0 Old : 100.0: 31.5 0.2 4.5 63.7 95.2 99.7 100.0: 0.3 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 : 80: 29 3 5 36 29 66 37: Old : 80: 29 3 5 36 29 66 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 67.1 55.6 82.8 32.6 63.5 52.0 76.7 Old : 32.6 67.1 55.6 82.8 32.6 63.5 52.0 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 05, 2021