BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 09, 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 : 11,368: 377 1,217 869 9,083 8,768 10,329 10,855: 1,039 513 Old : 11,368: 377 1,217 869 9,083 8,768 10,329 10,855: 1,039 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -1,254: -61 166 -114 -1,184 -1,293 -1,358 -1,241: 105 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 10.7 7.6 79.9 77.1 90.9 95.5: 9.1 4.5 Old : 100.0: 3.3 10.7 7.6 79.9 77.1 90.9 95.5: 9.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 7 5 26 26 32 36: Old : 47: 4 7 5 26 26 32 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 : 42.3 36.1 63.5 54.8 38.7 35.8 54.0 52.5 Old : 42.3 36.1 63.5 54.8 38.7 35.8 54.0 52.5 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 09, 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 : 39,080: 12,860 2,007 7,766 14,711 19,792 35,337 29,565: 3,743 9,515 Old : 39,080: 12,860 2,007 7,766 14,711 19,792 35,337 29,565: 3,743 9,515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -5,466: -790 -1,177 -2,131 -2,224 -1,916 -5,146 -5,225: -320 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 5.1 19.9 37.6 50.6 90.4 75.7: 9.6 24.3 Old : 100.0: 32.9 5.1 19.9 37.6 50.6 90.4 75.7: 9.6 24.3 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 : 61: 17 9 18 31 28 54 49: Old : 61: 17 9 18 31 28 54 49: 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 : 48.2 30.5 63.8 45.0 42.1 25.4 51.0 36.0 Old : 48.2 30.5 63.8 45.0 42.1 25.4 51.0 36.0 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 09, 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 : 11,306: 1,143 194 2,159 6,929 8,467 10,232 10,820: 1,074 485 Old : 11,306: 1,143 194 2,159 6,929 8,467 10,232 10,820: 1,074 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -1,312: -104 -91 -404 -932 -862 -1,440 -1,356: 128 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 1.7 19.1 61.3 74.9 90.5 95.7: 9.5 4.3 Old : 100.0: 10.1 1.7 19.1 61.3 74.9 90.5 95.7: 9.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 7 3 8 31 23 40 32: Old : 42: 7 3 8 31 23 40 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 42.0 51.9 62.6 24.2 33.9 33.6 44.6 Old : 30.6 42.0 51.9 62.6 24.2 33.9 33.6 44.6 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 09, 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 : 5,510: 69 533 2,208 2,535 1,376 4,812 4,117: 698 1,393 Old : 5,510: 69 533 2,208 2,535 1,376 4,812 4,117: 698 1,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -390: 21 -305 -138 -265 -21 -382 -465: -8 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 9.7 40.1 46.0 25.0 87.3 74.7: 12.7 25.3 Old : 100.0: 1.2 9.7 40.1 46.0 25.0 87.3 74.7: 12.7 25.3 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 : 20: 4 3 7 12 7 19 14: Old : 20: 4 3 7 12 7 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 : 60.1 50.9 75.5 68.2 32.6 21.1 37.6 25.6 Old : 60.1 50.9 75.5 68.2 32.6 21.1 37.6 25.6 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 09, 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 : 319,949: 111,819 23,666 87,677 90,846 169,935 290,342 281,277: 29,607 38,672 Old : 288,925: 105,973 26,809 77,065 80,774 152,070 263,812 255,944: 25,112 32,980 Other: 31,024: 11,788 2,798 4,670 10,072 17,865 26,529 25,333: 4,495 5,692 : : : : : Changes in Commitments from: March 2, 2021 : : 5,761: 3,626 -419 -1,990 1,602 7,207 3,238 4,799: 2,523 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 7.4 27.4 28.4 53.1 90.7 87.9: 9.3 12.1 Old : 100.0: 36.7 9.3 26.7 28.0 52.6 91.3 88.6: 8.7 11.4 Other: 100.0: 38.0 9.0 15.1 32.5 57.6 85.5 81.7: 14.5 18.3 : : : :# Traders : Number of Traders in Each Category : All : 322: 158 46 124 87 92 288 231: Old : 317: 151 54 122 84 92 279 230: Other: 136: 42 20 24 48 54 102 87: :---------------------------------------------------------------------------------------------------- : 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 18.5 22.4 27.1 13.6 17.3 21.6 23.9 Old : 15.1 19.3 23.8 28.2 15.0 18.4 23.5 25.1 Other: 23.6 23.7 35.6 35.7 21.9 20.8 31.6 29.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 09, 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 : 381,857: 124,483 23,026 89,578 131,091 217,643 345,152 330,247: 36,706 51,611 Old : 381,857: 124,483 23,026 89,578 131,091 217,643 345,152 330,247: 36,706 51,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -4,472: -540 134 -6,767 -248 104 -7,554 -6,529: 3,083 2,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 6.0 23.5 34.3 57.0 90.4 86.5: 9.6 13.5 Old : 100.0: 32.6 6.0 23.5 34.3 57.0 90.4 86.5: 9.6 13.5 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 : 403: 116 77 126 140 177 329 322: Old : 403: 116 77 126 140 177 329 322: 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 : 16.4 17.7 27.0 26.4 16.1 16.7 26.6 23.7 Old : 16.4 17.7 27.0 26.4 16.1 16.7 26.6 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 09, 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 : 3,191: 698 265 173 1,336 2,210 2,206 2,647: 985 544 Old : 3,191: 698 265 173 1,336 2,210 2,206 2,647: 985 544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -61: -13 16 12 3 -22 2 6: -63 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 8.3 5.4 41.9 69.3 69.1 83.0: 30.9 17.0 Old : 100.0: 21.9 8.3 5.4 41.9 69.3 69.1 83.0: 30.9 17.0 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 : 43: 12 8 8 14 17 31 28: Old : 43: 12 8 8 14 17 31 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 : 37.2 50.4 46.6 62.2 36.8 50.4 46.0 62.0 Old : 37.2 50.4 46.6 62.2 36.8 50.4 46.0 62.0 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 09, 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 : 50,687: 18,727 14,356 9,915 14,574 9,879 43,216 34,151: 7,471 16,536 Old : 50,687: 18,727 14,356 9,915 14,574 9,879 43,216 34,151: 7,471 16,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 2,437: 299 -200 1,719 -35 975 1,983 2,495: 453 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 28.3 19.6 28.8 19.5 85.3 67.4: 14.7 32.6 Old : 100.0: 36.9 28.3 19.6 28.8 19.5 85.3 67.4: 14.7 32.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 179: 51 39 51 60 67 136 136: Old : 179: 51 39 51 60 67 136 136: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 22.7 29.6 29.6 17.7 19.0 27.4 23.4 Old : 18.6 22.7 29.6 29.6 17.7 19.0 27.4 23.4 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 09, 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 : 32,541: 766 13,113 4,855 25,895 13,353 31,516 31,321: 1,025 1,220 Old : 32,541: 766 13,113 4,855 25,895 13,353 31,516 31,321: 1,025 1,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -5,200: 17 -1,360 -1,255 -3,845 -2,334 -5,083 -4,948: -116 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 40.3 14.9 79.6 41.0 96.8 96.2: 3.2 3.8 Old : 100.0: 2.4 40.3 14.9 79.6 41.0 96.8 96.2: 3.2 3.8 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 : 63: 4 14 8 35 38 46 53: Old : 63: 4 14 8 35 38 46 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 43.1 70.7 63.1 47.0 39.9 67.0 57.7 Old : 47.2 43.1 70.7 63.1 47.0 39.9 67.0 57.7 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 09, 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 : 29,110: 8,999 10,608 259 17,794 16,676 27,052 27,543: 2,058 1,567 Old : 29,110: 8,999 10,608 259 17,794 16,676 27,052 27,543: 2,058 1,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -1,217: -968 -287 21 -229 -1,026 -1,176 -1,292: -41 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 36.4 0.9 61.1 57.3 92.9 94.6: 7.1 5.4 Old : 100.0: 30.9 36.4 0.9 61.1 57.3 92.9 94.6: 7.1 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 14 10 2 9 9 25 21: Old : 42: 14 10 2 9 9 25 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 : 54.7 71.1 74.5 86.0 54.7 69.6 74.5 84.6 Old : 54.7 71.1 74.5 86.0 54.7 69.6 74.5 84.6 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 09, 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 : 181,574: 49,036 38,766 7,751 74,221 117,184 131,008 163,702: 50,566 17,873 Old : 181,574: 49,036 38,766 7,751 74,221 117,184 131,008 163,702: 50,566 17,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 913: -2,492 3,050 163 2,608 -3,504 279 -291: 634 1,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 21.4 4.3 40.9 64.5 72.2 90.2: 27.8 9.8 Old : 100.0: 27.0 21.4 4.3 40.9 64.5 72.2 90.2: 27.8 9.8 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 : 107: 34 19 18 38 33 79 64: Old : 107: 34 19 18 38 33 79 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 : 21.5 42.4 31.7 54.8 21.1 42.3 29.6 52.2 Old : 21.5 42.4 31.7 54.8 21.1 42.3 29.6 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 09, 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 : 59,820: 23,470 9,575 2,891 23,239 27,648 49,600 40,113: 10,220 19,707 Old : 59,820: 23,470 9,575 2,891 23,239 27,648 49,600 40,113: 10,220 19,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 4,878: 2,142 -193 901 3,361 1,575 6,405 2,283: -1,527 2,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 16.0 4.8 38.8 46.2 82.9 67.1: 17.1 32.9 Old : 100.0: 39.2 16.0 4.8 38.8 46.2 82.9 67.1: 17.1 32.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 14 14 8 18 16 35 35: Old : 55: 14 14 8 18 16 35 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 : 40.3 33.5 55.6 42.0 40.3 33.4 55.5 41.3 Old : 40.3 33.5 55.6 42.0 40.3 33.4 55.5 41.3 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 09, 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 : 167,521: 50,370 48,624 20,140 91,568 94,748 162,078 163,512: 5,443 4,009 Old : 167,521: 50,370 48,624 20,140 91,568 94,748 162,078 163,512: 5,443 4,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 7,023: -1,692 1,200 10,406 -1,044 -5,109 7,670 6,497: -647 526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 29.0 12.0 54.7 56.6 96.8 97.6: 3.2 2.4 Old : 100.0: 30.1 29.0 12.0 54.7 56.6 96.8 97.6: 3.2 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 : 144: 51 40 15 33 26 95 72: Old : 144: 51 40 15 33 26 95 72: 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 : 45.6 57.2 61.2 71.0 43.3 49.9 56.4 63.8 Old : 45.6 57.2 61.2 71.0 43.3 49.9 56.4 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 09, 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 : 200,791: 61,149 26,392 18,600 83,410 128,828 163,158 173,820: 37,633 26,971 Old : 200,791: 61,149 26,392 18,600 83,410 128,828 163,158 173,820: 37,633 26,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 5,594: -5,570 344 -878 12,067 5,098 5,620 4,565: -26 1,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 13.1 9.3 41.5 64.2 81.3 86.6: 18.7 13.4 Old : 100.0: 30.5 13.1 9.3 41.5 64.2 81.3 86.6: 18.7 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 34 25 21 38 45 82 81: Old : 115: 34 25 21 38 45 82 81: 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 : 25.8 28.0 38.8 40.9 19.7 24.3 30.2 35.4 Old : 25.8 28.0 38.8 40.9 19.7 24.3 30.2 35.4 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 09, 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 : 226,104: 63,997 62,022 10,555 130,101 114,941 204,653 187,518: 21,451 38,586 Old : 226,104: 63,997 62,022 10,555 130,101 114,941 204,653 187,518: 21,451 38,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 18,801: 2,942 13,410 -357 18,049 -1,722 20,634 11,332: -1,833 7,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 27.4 4.7 57.5 50.8 90.5 82.9: 9.5 17.1 Old : 100.0: 28.3 27.4 4.7 57.5 50.8 90.5 82.9: 9.5 17.1 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 : 124: 29 36 24 46 39 88 86: Old : 124: 29 36 24 46 39 88 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 40.2 46.8 50.0 29.2 40.0 46.7 49.1 Old : 29.3 40.2 46.8 50.0 29.2 40.0 46.7 49.1 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 09, 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 : 766,605: 208,897 112,362 36,358 421,382 573,361 666,637 722,080: 99,969 44,525 Old : 766,605: 208,897 112,362 36,358 421,382 573,361 666,637 722,080: 99,969 44,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 19,864: -14,083 11,929 1,120 27,653 6,147 14,690 19,195: 5,174 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 14.7 4.7 55.0 74.8 87.0 94.2: 13.0 5.8 Old : 100.0: 27.2 14.7 4.7 55.0 74.8 87.0 94.2: 13.0 5.8 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 : 299: 98 43 50 129 93 242 171: Old : 299: 98 43 50 129 93 242 171: 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 : 15.1 59.6 24.4 68.5 12.2 54.4 20.1 61.8 Old : 15.1 59.6 24.4 68.5 12.2 54.4 20.1 61.8 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 09, 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 : 29,590: 7,207 1,429 1,349 8,280 20,295 16,836 23,073: 12,754 6,517 Old : 29,590: 7,207 1,429 1,349 8,280 20,295 16,836 23,073: 12,754 6,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 2,469: -276 630 824 289 1,129 837 2,583: 1,632 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 4.8 4.6 28.0 68.6 56.9 78.0: 43.1 22.0 Old : 100.0: 24.4 4.8 4.6 28.0 68.6 56.9 78.0: 43.1 22.0 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 : 25: 8 2 4 10 12 19 17: Old : 25: 8 2 4 10 12 19 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 : 20.7 46.9 36.3 61.6 18.1 44.7 31.7 56.1 Old : 20.7 46.9 36.3 61.6 18.1 44.7 31.7 56.1 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 09, 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 : 20,457: 3,548 4,716 905 5,894 9,159 10,347 14,780: 10,110 5,677 Old : 20,457: 3,548 4,716 905 5,894 9,159 10,347 14,780: 10,110 5,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 1,973: -55 120 809 800 763 1,554 1,692: 419 281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 23.1 4.4 28.8 44.8 50.6 72.2: 49.4 27.8 Old : 100.0: 17.3 23.1 4.4 28.8 44.8 50.6 72.2: 49.4 27.8 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 : 21: 5 3 3 9 10 17 13: Old : 21: 5 3 3 9 10 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 41.7 40.7 58.0 22.3 34.1 33.7 48.2 Old : 26.7 41.7 40.7 58.0 22.3 34.1 33.7 48.2 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 09, 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 : 47,425: 16,159 39,468 401 27,724 4,798 44,284 44,667: 3,141 2,758 Old : 47,425: 16,159 39,468 401 27,724 4,798 44,284 44,667: 3,141 2,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 6,550: 2,837 5,096 308 3,530 1,170 6,675 6,574: -125 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 83.2 0.8 58.5 10.1 93.4 94.2: 6.6 5.8 Old : 100.0: 34.1 83.2 0.8 58.5 10.1 93.4 94.2: 6.6 5.8 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 : 81: 28 29 5 15 12 46 44: Old : 81: 28 29 5 15 12 46 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 67.0 70.9 76.9 56.7 67.0 69.9 76.9 Old : 57.5 67.0 70.9 76.9 56.7 67.0 69.9 76.9 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 09, 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 : 51,382: 32,664 15,538 4,557 8,520 28,127 45,741 48,222: 5,641 3,160 Old : 51,382: 32,664 15,538 4,557 8,520 28,127 45,741 48,222: 5,641 3,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 2,771: 839 130 2,443 -549 79 2,733 2,651: 38 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 30.2 8.9 16.6 54.7 89.0 93.8: 11.0 6.2 Old : 100.0: 63.6 30.2 8.9 16.6 54.7 89.0 93.8: 11.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 33 21 12 16 12 52 42: Old : 78: 33 21 12 16 12 52 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 : 31.5 58.4 46.9 70.5 30.1 57.9 45.1 70.0 Old : 31.5 58.4 46.9 70.5 30.1 57.9 45.1 70.0 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 09, 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 : 14,567: 9,169 3,563 970 2,886 8,099 13,025 12,632: 1,542 1,935 Old : 14,567: 9,169 3,563 970 2,886 8,099 13,025 12,632: 1,542 1,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -1,414: -465 290 915 -2,227 -2,514 -1,777 -1,309: 363 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 24.5 6.7 19.8 55.6 89.4 86.7: 10.6 13.3 Old : 100.0: 62.9 24.5 6.7 19.8 55.6 89.4 86.7: 10.6 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 : 31: 12 7 2 9 7 22 15: Old : 31: 12 7 2 9 7 22 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 : 54.5 63.3 72.8 79.3 54.5 63.3 67.7 71.3 Old : 54.5 63.3 72.8 79.3 54.5 63.3 67.7 71.3 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 09, 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 :24,283,055: 1,461,564 798,960 13,047,133 9,118,755 9,458,890 23,627,452 23,304,983: 655,603 978,072 Old :24,283,055: 1,461,564 798,960 13,047,133 9,118,755 9,458,890 23,627,452 23,304,983: 655,603 978,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 1,606,297: 118,026 -11,180 1,104,942 328,717 438,959 1,551,685 1,532,720: 54,612 73,576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 3.3 53.7 37.6 39.0 97.3 96.0: 2.7 4.0 Old : 100.0: 6.0 3.3 53.7 37.6 39.0 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 : 273: 70 55 99 133 134 248 247: Old : 273: 70 55 99 133 134 248 247: 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 : 25.2 24.8 39.5 36.6 6.8 5.3 9.8 8.5 Old : 25.2 24.8 39.5 36.6 6.8 5.3 9.8 8.5 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 09, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 9,342: 4,862 6,806 1,338 419 261 6,620 8,405: 2,722 937 Old : 9,342: 4,862 6,806 1,338 419 261 6,620 8,405: 2,722 937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 752: 479 539 94 4 65 576 698: 175 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 72.9 14.3 4.5 2.8 70.9 90.0: 29.1 10.0 Old : 100.0: 52.1 72.9 14.3 4.5 2.8 70.9 90.0: 29.1 10.0 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 : 76: 47 25 17 3 1 58 36: Old : 76: 47 25 17 3 1 58 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 : 19.3 42.0 31.4 58.7 19.2 40.1 30.2 56.7 Old : 19.3 42.0 31.4 58.7 19.2 40.1 30.2 56.7 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 09, 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 : 494,306: 51,471 46,497 98,345 344,079 342,620 493,895 487,462: 411 6,844 Old : 494,306: 51,471 46,497 98,345 344,079 342,620 493,895 487,462: 411 6,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -3,351: 2,215 5,989 -2,913 -2,667 -13,035 -3,366 -9,959: 15 6,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 9.4 19.9 69.6 69.3 99.9 98.6: 0.1 1.4 Old : 100.0: 10.4 9.4 19.9 69.6 69.3 99.9 98.6: 0.1 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 : 103: 26 26 41 35 36 82 86: Old : 103: 26 26 41 35 36 82 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 37.5 60.4 58.4 33.8 26.6 41.5 38.7 Old : 43.9 37.5 60.4 58.4 33.8 26.6 41.5 38.7 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 09, 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 : 213,953: 68,153 12,854 41,922 103,763 158,947 213,838 213,723: 115 230 Old : 213,953: 68,153 12,854 41,922 103,763 158,947 213,838 213,723: 115 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 4,188: 42 1,687 2,228 1,902 213 4,172 4,128: 16 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 6.0 19.6 48.5 74.3 99.9 99.9: 0.1 0.1 Old : 100.0: 31.9 6.0 19.6 48.5 74.3 99.9 99.9: 0.1 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: 22 23 29 27 33 63 71: Old : 87: 22 23 29 27 33 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 : 30.9 42.6 47.8 57.7 25.6 33.5 37.2 42.3 Old : 30.9 42.6 47.8 57.7 25.6 33.5 37.2 42.3 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 09, 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 : 726,302: 82,754 73,957 112,209 453,967 469,730 648,931 655,896: 77,372 70,407 Old : 726,302: 82,754 73,957 112,209 453,967 469,730 648,931 655,896: 77,372 70,407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 8,312: 1,811 2,925 8,551 7,322 3,755 17,684 15,230: -9,372 -6,917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 10.2 15.4 62.5 64.7 89.3 90.3: 10.7 9.7 Old : 100.0: 11.4 10.2 15.4 62.5 64.7 89.3 90.3: 10.7 9.7 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 : 575: 104 94 116 303 270 467 420: Old : 575: 104 94 116 303 270 467 420: 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 : 13.4 19.5 21.9 29.6 9.7 17.4 14.2 23.5 Old : 13.4 19.5 21.9 29.6 9.7 17.4 14.2 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 09, 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 : 46,693: 6,297 3,636 4,535 20,785 29,355 31,617 37,526: 15,075 9,166 Old : 46,693: 6,297 3,636 4,535 20,785 29,355 31,617 37,526: 15,075 9,166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -1,195: -27 511 -157 6,439 -2,185 6,255 -1,831: -7,450 637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 7.8 9.7 44.5 62.9 67.7 80.4: 32.3 19.6 Old : 100.0: 13.5 7.8 9.7 44.5 62.9 67.7 80.4: 32.3 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 5 8 13 9 22 19: Old : 27: 6 5 8 13 9 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 56.9 51.0 70.4 20.1 45.5 32.7 54.8 Old : 34.4 56.9 51.0 70.4 20.1 45.5 32.7 54.8 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 09, 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 : 15,749: 718 1,230 0 12,140 13,395 12,858 14,625: 2,891 1,124 Old : 15,749: 718 1,230 0 12,140 13,395 12,858 14,625: 2,891 1,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 2,782: 480 175 0 813 2,930 1,293 3,105: 1,489 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 7.8 0.0 77.1 85.1 81.6 92.9: 18.4 7.1 Old : 100.0: 4.6 7.8 0.0 77.1 85.1 81.6 92.9: 18.4 7.1 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 : 24: 1 2 0 8 14 9 16: Old : 24: 1 2 0 8 14 9 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 : 64.3 53.8 79.6 75.7 61.6 53.8 76.9 75.7 Old : 64.3 53.8 79.6 75.7 61.6 53.8 76.9 75.7 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 09, 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 : 35,959: 3,646 5,978 0 28,855 28,818 32,501 34,796: 3,458 1,163 Old : 35,959: 3,646 5,978 0 28,855 28,818 32,501 34,796: 3,458 1,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 7,231: 1,720 -506 0 4,448 7,958 6,168 7,452: 1,063 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 16.6 0.0 80.2 80.1 90.4 96.8: 9.6 3.2 Old : 100.0: 10.1 16.6 0.0 80.2 80.1 90.4 96.8: 9.6 3.2 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 : 41: 4 3 0 24 15 28 18: Old : 41: 4 3 0 24 15 28 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 : 44.0 66.5 64.9 88.7 43.5 64.8 64.1 85.9 Old : 44.0 66.5 64.9 88.7 43.5 64.8 64.1 85.9 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 09, 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 : 3,398,049: 425,413 394,729 495,246 2,165,908 2,201,872 3,086,567 3,091,848: 311,482 306,202 Old : 3,398,049: 425,413 394,729 495,246 2,165,908 2,201,872 3,086,567 3,091,848: 311,482 306,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 47,536: 6,778 9,655 45,954 4,415 29,698 57,146 85,307: -9,611 -37,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 11.6 14.6 63.7 64.8 90.8 91.0: 9.2 9.0 Old : 100.0: 12.5 11.6 14.6 63.7 64.8 90.8 91.0: 9.2 9.0 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 : 574: 104 94 115 301 268 465 417: Old : 574: 104 94 115 301 268 465 417: 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 : 13.6 19.3 22.5 28.4 9.9 16.0 14.8 22.7 Old : 13.6 19.3 22.5 28.4 9.9 16.0 14.8 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 09, 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 : 53,524: 18,252 785 0 30,869 51,766 49,121 52,551: 4,403 973 Old : 53,524: 18,252 785 0 30,869 51,766 49,121 52,551: 4,403 973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 1,713: -3,353 -387 0 4,272 1,828 919 1,441: 794 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 1.5 0.0 57.7 96.7 91.8 98.2: 8.2 1.8 Old : 100.0: 34.1 1.5 0.0 57.7 96.7 91.8 98.2: 8.2 1.8 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 : 41: 8 2 0 21 12 29 14: Old : 41: 8 2 0 21 12 29 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 : 54.0 67.2 70.9 90.5 54.0 62.5 68.6 85.9 Old : 54.0 67.2 70.9 90.5 54.0 62.5 68.6 85.9 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 09, 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 : 27,755: 699 1,111 0 24,153 26,050 24,852 27,161: 2,903 594 Old : 27,755: 699 1,111 0 24,153 26,050 24,852 27,161: 2,903 594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 6,360: 10 0 0 6,024 6,140 6,034 6,140: 326 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 4.0 0.0 87.0 93.9 89.5 97.9: 10.5 2.1 Old : 100.0: 2.5 4.0 0.0 87.0 93.9 89.5 97.9: 10.5 2.1 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 : 23: 1 1 0 13 9 14 10: Old : 23: 1 1 0 13 9 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 69.4 82.3 94.6 69.0 69.4 82.3 94.6 Old : 69.0 69.4 82.3 94.6 69.0 69.4 82.3 94.6 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 09, 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 : 19,555: 250 760 0 14,877 17,805 15,127 18,565: 4,428 990 Old : 19,555: 250 760 0 14,877 17,805 15,127 18,565: 4,428 990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 1,591: -254 0 0 -803 1,616 -1,057 1,616: 2,648 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 3.9 0.0 76.1 91.1 77.4 94.9: 22.6 5.1 Old : 100.0: 1.3 3.9 0.0 76.1 91.1 77.4 94.9: 22.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 9 10 10 12: Old : 21: 1 2 0 9 10 10 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 : 52.8 70.2 74.2 89.3 52.3 70.2 73.8 89.3 Old : 52.8 70.2 74.2 89.3 52.3 70.2 73.8 89.3 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 09, 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: March 2, 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 09, 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 : 108,343: 37,185 67,305 6,856 30,765 1,944 74,806 76,105: 33,537 32,238 Old : 108,343: 37,185 67,305 6,856 30,765 1,944 74,806 76,105: 33,537 32,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -1,206: -2,702 3,332 3,303 1,944 -128 2,544 6,506: -3,750 -7,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 62.1 6.3 28.4 1.8 69.0 70.2: 31.0 29.8 Old : 100.0: 34.3 62.1 6.3 28.4 1.8 69.0 70.2: 31.0 29.8 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 : 22: 5 10 10 7 2 18 16: Old : 22: 5 10 10 7 2 18 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 : 49.6 57.4 61.5 64.6 47.3 55.4 58.3 60.7 Old : 49.6 57.4 61.5 64.6 47.3 55.4 58.3 60.7 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 09, 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 : 49,427: 5,921 1,125 435 33,644 44,727 40,000 46,287: 9,427 3,140 Old : 49,427: 5,921 1,125 435 33,644 44,727 40,000 46,287: 9,427 3,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -207: -416 -685 225 161 39 -30 -421: -177 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 2.3 0.9 68.1 90.5 80.9 93.6: 19.1 6.4 Old : 100.0: 12.0 2.3 0.9 68.1 90.5 80.9 93.6: 19.1 6.4 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 : 67: 10 4 5 35 28 47 35: Old : 67: 10 4 5 35 28 47 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 : 21.2 44.2 36.5 62.6 21.2 43.3 36.0 61.6 Old : 21.2 44.2 36.5 62.6 21.2 43.3 36.0 61.6 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 09, 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 : 61,233: 12,822 14,718 9,140 31,243 26,680 53,204 50,537: 8,029 10,696 Old : 61,233: 12,822 14,718 9,140 31,243 26,680 53,204 50,537: 8,029 10,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 4,733: 1,095 -1,061 2,048 1,187 2,136 4,330 3,122: 404 1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 24.0 14.9 51.0 43.6 86.9 82.5: 13.1 17.5 Old : 100.0: 20.9 24.0 14.9 51.0 43.6 86.9 82.5: 13.1 17.5 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 : 328: 60 80 58 112 138 204 245: Old : 328: 60 80 58 112 138 204 245: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 16.8 30.0 24.9 16.7 10.4 25.2 16.3 Old : 18.6 16.8 30.0 24.9 16.7 10.4 25.2 16.3 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 09, 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 : 306,167: 64,108 73,588 45,698 156,216 133,401 266,022 252,687: 40,145 53,480 Old : 306,167: 64,108 73,588 45,698 156,216 133,401 266,022 252,687: 40,145 53,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 23,666: 5,477 -5,304 10,238 5,934 10,678 21,648 15,611: 2,018 8,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 24.0 14.9 51.0 43.6 86.9 82.5: 13.1 17.5 Old : 100.0: 20.9 24.0 14.9 51.0 43.6 86.9 82.5: 13.1 17.5 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 : 328: 60 80 58 112 138 204 245: Old : 328: 60 80 58 112 138 204 245: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 16.8 30.0 24.9 16.7 10.4 25.2 16.3 Old : 18.6 16.8 30.0 24.9 16.7 10.4 25.2 16.3 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 09, 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 : 124,820: 23,894 97,118 3,663 598 247 28,155 101,027: 96,665 23,792 Old : 124,820: 23,894 97,118 3,663 598 247 28,155 101,027: 96,665 23,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 30,814: 10,517 24,042 27 -3,057 -333 7,487 23,736: 23,328 7,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 77.8 2.9 0.5 0.2 22.6 80.9: 77.4 19.1 Old : 100.0: 19.1 77.8 2.9 0.5 0.2 22.6 80.9: 77.4 19.1 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 : 24: 8 13 8 2 1 14 18: Old : 24: 8 13 8 2 1 14 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 : 20.0 75.7 21.5 79.1 18.1 75.0 19.3 77.0 Old : 20.0 75.7 21.5 79.1 18.1 75.0 19.3 77.0 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 09, 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 : 159,439: 61,695 54,388 7,998 51,361 72,329 121,055 134,714: 38,385 24,725 Old : 159,439: 61,695 54,388 7,998 51,361 72,329 121,055 134,714: 38,385 24,725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -4,917: -572 -808 -2,056 -4,124 -7,439 -6,752 -10,304: 1,835 5,387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 34.1 5.0 32.2 45.4 75.9 84.5: 24.1 15.5 Old : 100.0: 38.7 34.1 5.0 32.2 45.4 75.9 84.5: 24.1 15.5 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 : 87: 31 15 18 28 30 65 57: Old : 87: 31 15 18 28 30 65 57: 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 44.6 41.3 55.5 28.7 44.4 37.8 53.8 Old : 29.8 44.6 41.3 55.5 28.7 44.4 37.8 53.8 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 09, 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 : 564,834: 89,420 84,870 14,725 430,719 446,122 534,864 545,717: 29,970 19,117 Old : 564,834: 89,420 84,870 14,725 430,719 446,122 534,864 545,717: 29,970 19,117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -14,244: 6,411 -12,925 317 -21,464 -947 -14,736 -13,555: 492 -689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 15.0 2.6 76.3 79.0 94.7 96.6: 5.3 3.4 Old : 100.0: 15.8 15.0 2.6 76.3 79.0 94.7 96.6: 5.3 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 : 359: 74 46 26 165 142 252 201: Old : 359: 74 46 26 165 142 252 201: 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 28.2 28.2 40.6 17.6 27.8 28.1 39.2 Old : 17.6 28.2 28.2 40.6 17.6 27.8 28.1 39.2 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 09, 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 : 21,269: 1,372 0 88 17,666 20,976 19,126 21,064: 2,143 205 Old : 21,269: 1,372 0 88 17,666 20,976 19,126 21,064: 2,143 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 3,838: 475 0 56 2,553 4,002 3,084 4,058: 754 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.0 0.4 83.1 98.6 89.9 99.0: 10.1 1.0 Old : 100.0: 6.5 0.0 0.4 83.1 98.6 89.9 99.0: 10.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 0 1 14 11 17 12: Old : 27: 3 0 1 14 11 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 61.1 74.7 93.1 51.9 61.1 74.7 93.0 Old : 51.9 61.1 74.7 93.1 51.9 61.1 74.7 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 09, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 22,556: 2,366 4,136 1,860 9,779 11,611 14,005 17,607: 8,551 4,949 Old : 22,556: 2,366 4,136 1,860 9,779 11,611 14,005 17,607: 8,551 4,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 18.3 8.2 43.4 51.5 62.1 78.1: 37.9 21.9 Old : 100.0: 10.5 18.3 8.2 43.4 51.5 62.1 78.1: 37.9 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 : 23: 6 4 6 11 5 21 12: Old : 23: 6 4 6 11 5 21 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 65.1 47.4 76.8 32.1 58.9 40.3 62.5 Old : 33.4 65.1 47.4 76.8 32.1 58.9 40.3 62.5 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 09, 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 : 60,422: 21,493 5,324 655 30,550 18,004 52,698 23,983: 7,724 36,439 Old : 60,422: 21,493 5,324 655 30,550 18,004 52,698 23,983: 7,724 36,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 8,120: 3,644 676 372 3,964 2,240 7,980 3,288: 140 4,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 8.8 1.1 50.6 29.8 87.2 39.7: 12.8 60.3 Old : 100.0: 35.6 8.8 1.1 50.6 29.8 87.2 39.7: 12.8 60.3 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 : 64: 18 8 5 24 26 44 37: Old : 64: 18 8 5 24 26 44 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 : 39.5 14.0 53.1 21.1 38.9 13.5 51.7 19.9 Old : 39.5 14.0 53.1 21.1 38.9 13.5 51.7 19.9 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 09, 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 : 164,105: 49,971 400 7,371 106,166 156,264 163,508 164,035: 597 70 Old : 164,105: 49,971 400 7,371 106,166 156,264 163,508 164,035: 597 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -4,330: -3,004 0 -216 -1,193 -4,115 -4,413 -4,331: 83 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 0.2 4.5 64.7 95.2 99.6 100.0: 0.4 0.0 Old : 100.0: 30.5 0.2 4.5 64.7 95.2 99.6 100.0: 0.4 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 : 77: 26 3 5 36 29 63 37: Old : 77: 26 3 5 36 29 63 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 67.3 55.3 82.7 32.6 63.7 52.3 77.4 Old : 32.6 67.3 55.3 82.7 32.6 63.7 52.3 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 12, 2021