BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 16, 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 : 11,979: 407 1,184 1,001 9,524 9,245 10,931 11,430: 1,048 549 Old : 11,979: 407 1,184 1,001 9,524 9,245 10,931 11,430: 1,048 549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 611: 30 -33 132 441 477 603 575: 9 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 9.9 8.4 79.5 77.2 91.3 95.4: 8.7 4.6 Old : 100.0: 3.4 9.9 8.4 79.5 77.2 91.3 95.4: 8.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 6 7 6 25 25 33 36: Old : 48: 6 7 6 25 25 33 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 : 44.0 36.9 64.8 55.0 40.9 36.6 55.7 52.7 Old : 44.0 36.9 64.8 55.0 40.9 36.6 55.7 52.7 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 16, 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 : 40,234: 13,690 2,072 7,636 15,048 20,577 36,374 30,285: 3,861 9,949 Old : 40,234: 13,690 2,072 7,636 15,048 20,577 36,374 30,285: 3,861 9,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 1,155: 830 65 -130 337 785 1,037 720: 118 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 5.1 19.0 37.4 51.1 90.4 75.3: 9.6 24.7 Old : 100.0: 34.0 5.1 19.0 37.4 51.1 90.4 75.3: 9.6 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 14 13 18 33 28 58 48: Old : 63: 14 13 18 33 28 58 48: 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 : 48.7 30.2 63.7 44.3 43.1 25.0 51.8 36.1 Old : 48.7 30.2 63.7 44.3 43.1 25.0 51.8 36.1 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 16, 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 : 11,588: 1,209 196 2,172 7,103 8,777 10,484 11,144: 1,103 443 Old : 11,588: 1,209 196 2,172 7,103 8,777 10,484 11,144: 1,103 443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 282: 66 2 13 174 310 252 324: 30 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 1.7 18.7 61.3 75.7 90.5 96.2: 9.5 3.8 Old : 100.0: 10.4 1.7 18.7 61.3 75.7 90.5 96.2: 9.5 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 : 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 : 30.9 44.2 51.3 64.4 24.0 35.7 33.0 45.5 Old : 30.9 44.2 51.3 64.4 24.0 35.7 33.0 45.5 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 16, 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 : 5,548: 74 607 2,187 2,547 1,350 4,808 4,145: 740 1,403 Old : 5,548: 74 607 2,187 2,547 1,350 4,808 4,145: 740 1,403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 38: 5 74 -21 12 -25 -4 28: 42 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 10.9 39.4 45.9 24.3 86.7 74.7: 13.3 25.3 Old : 100.0: 1.3 10.9 39.4 45.9 24.3 86.7 74.7: 13.3 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 : 59.4 50.5 74.6 68.4 32.2 21.5 37.3 26.1 Old : 59.4 50.5 74.6 68.4 32.2 21.5 37.3 26.1 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 16, 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 : 334,436: 115,878 24,612 91,463 95,883 179,393 303,224 295,468: 31,212 38,968 Old : 297,618: 109,169 28,929 78,335 84,024 157,910 271,529 265,173: 26,090 32,445 Other: 36,818: 14,071 3,046 5,766 11,859 21,483 31,695 30,295: 5,123 6,523 : : : : : Changes in Commitments from: March 9, 2021 : : 14,487: 4,059 947 3,786 5,037 9,458 12,882 14,191: 1,605 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 7.4 27.3 28.7 53.6 90.7 88.3: 9.3 11.7 Old : 100.0: 36.7 9.7 26.3 28.2 53.1 91.2 89.1: 8.8 10.9 Other: 100.0: 38.2 8.3 15.7 32.2 58.4 86.1 82.3: 13.9 17.7 : : : :# Traders : Number of Traders in Each Category : All : 323: 148 53 123 87 93 287 233: Old : 317: 141 65 120 84 93 276 232: Other: 143: 43 21 28 50 57 106 96: :---------------------------------------------------------------------------------------------------- : 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 19.4 22.3 28.4 13.2 18.2 21.1 24.9 Old : 14.7 20.2 23.8 29.7 14.6 19.4 23.2 26.5 Other: 21.6 22.6 33.5 34.7 20.0 19.0 29.8 28.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 16, 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 : 392,097: 123,055 19,280 99,603 131,219 220,840 353,877 339,723: 38,220 52,374 Old : 392,097: 123,055 19,280 99,603 131,219 220,840 353,877 339,723: 38,220 52,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 10,240: -1,428 -3,746 10,025 128 3,197 8,726 9,477: 1,514 764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 4.9 25.4 33.5 56.3 90.3 86.6: 9.7 13.4 Old : 100.0: 31.4 4.9 25.4 33.5 56.3 90.3 86.6: 9.7 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 : 413: 126 74 136 149 176 348 330: Old : 413: 126 74 136 149 176 348 330: 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 : 15.7 17.7 26.6 26.6 15.6 16.9 25.9 24.3 Old : 15.7 17.7 26.6 26.6 15.6 16.9 25.9 24.3 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 16, 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 : 3,236: 680 236 195 1,290 2,222 2,166 2,653: 1,070 583 Old : 3,236: 680 236 195 1,290 2,222 2,166 2,653: 1,070 583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 46: -17 -29 22 -45 13 -40 6: 86 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 7.3 6.0 39.9 68.7 66.9 82.0: 33.1 18.0 Old : 100.0: 21.0 7.3 6.0 39.9 68.7 66.9 82.0: 33.1 18.0 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 : 42: 11 8 8 13 17 29 28: Old : 42: 11 8 8 13 17 29 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 : 36.8 49.2 47.0 60.9 36.4 49.2 45.8 60.7 Old : 36.8 49.2 47.0 60.9 36.4 49.2 45.8 60.7 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 16, 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 : 54,193: 20,140 13,196 11,337 14,707 10,753 46,183 35,286: 8,010 18,908 Old : 54,193: 20,140 13,196 11,337 14,707 10,753 46,183 35,286: 8,010 18,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 3,507: 1,413 -1,160 1,422 133 873 2,968 1,135: 539 2,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 24.3 20.9 27.1 19.8 85.2 65.1: 14.8 34.9 Old : 100.0: 37.2 24.3 20.9 27.1 19.8 85.2 65.1: 14.8 34.9 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 : 187: 59 35 51 59 67 145 132: Old : 187: 59 35 51 59 67 145 132: 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 : 17.7 22.3 28.6 29.7 16.1 17.9 25.0 22.0 Old : 17.7 22.3 28.6 29.7 16.1 17.9 25.0 22.0 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 16, 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 : 33,568: 846 13,430 5,002 26,676 13,957 32,524 32,389: 1,044 1,179 Old : 33,568: 846 13,430 5,002 26,676 13,957 32,524 32,389: 1,044 1,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 1,027: 80 317 147 781 603 1,008 1,068: 19 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 40.0 14.9 79.5 41.6 96.9 96.5: 3.1 3.5 Old : 100.0: 2.5 40.0 14.9 79.5 41.6 96.9 96.5: 3.1 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 : 63: 6 12 10 34 38 47 53: Old : 63: 6 12 10 34 38 47 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 : 48.4 43.8 71.5 63.5 48.2 40.1 68.0 58.3 Old : 48.4 43.8 71.5 63.5 48.2 40.1 68.0 58.3 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 16, 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 : 31,747: 10,369 6,396 0 19,076 24,300 29,445 30,696: 2,302 1,051 Old : 31,747: 10,369 6,396 0 19,076 24,300 29,445 30,696: 2,302 1,051 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 2,637: 1,370 -4,212 -259 1,282 7,624 2,393 3,153: 244 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 20.1 0.0 60.1 76.5 92.7 96.7: 7.3 3.3 Old : 100.0: 32.7 20.1 0.0 60.1 76.5 92.7 96.7: 7.3 3.3 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 : 43: 19 7 0 10 7 29 14: Old : 43: 19 7 0 10 7 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 : 51.2 86.2 70.8 92.5 51.2 86.2 70.8 92.5 Old : 51.2 86.2 70.8 92.5 51.2 86.2 70.8 92.5 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 16, 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 : 197,808: 50,229 40,294 7,845 87,414 117,254 145,488 165,392: 52,320 32,415 Old : 197,808: 50,229 40,294 7,845 87,414 117,254 145,488 165,392: 52,320 32,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 16,233: 1,194 1,528 94 13,193 70 14,480 1,691: 1,753 14,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 20.4 4.0 44.2 59.3 73.6 83.6: 26.4 16.4 Old : 100.0: 25.4 20.4 4.0 44.2 59.3 73.6 83.6: 26.4 16.4 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 : 110: 31 22 17 40 33 80 64: Old : 110: 31 22 17 40 33 80 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 : 19.9 41.6 31.3 52.0 19.4 35.2 27.4 44.8 Old : 19.9 41.6 31.3 52.0 19.4 35.2 27.4 44.8 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 16, 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 : 40,280: 12,801 8,836 1,368 17,430 7,619 31,598 17,823: 8,681 22,457 Old : 40,280: 12,801 8,836 1,368 17,430 7,619 31,598 17,823: 8,681 22,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -19,540: -10,669 -738 -1,524 -5,809 -20,029 -18,002 -22,291: -1,538 2,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 21.9 3.4 43.3 18.9 78.4 44.2: 21.6 55.8 Old : 100.0: 31.8 21.9 3.4 43.3 18.9 78.4 44.2: 21.6 55.8 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 : 40: 10 11 4 12 12 22 27: Old : 40: 10 11 4 12 12 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 16.4 60.3 24.3 47.8 16.4 60.0 24.1 Old : 48.1 16.4 60.3 24.3 47.8 16.4 60.0 24.1 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 16, 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 : 114,166: 40,181 69,691 511 68,273 40,198 108,965 110,400: 5,202 3,767 Old : 114,166: 40,181 69,691 511 68,273 40,198 108,965 110,400: 5,202 3,767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -53,354: -10,190 21,067 -19,629 -23,294 -54,550 -53,113 -53,112: -241 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 61.0 0.4 59.8 35.2 95.4 96.7: 4.6 3.3 Old : 100.0: 35.2 61.0 0.4 59.8 35.2 95.4 96.7: 4.6 3.3 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 : 136: 54 35 9 28 24 88 62: Old : 136: 54 35 9 28 24 88 62: 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 : 50.7 52.6 64.4 66.5 50.7 52.6 64.4 66.5 Old : 50.7 52.6 64.4 66.5 50.7 52.6 64.4 66.5 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 16, 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 : 168,157: 54,941 26,004 14,833 60,500 102,015 130,274 142,852: 37,883 25,304 Old : 168,157: 54,941 26,004 14,833 60,500 102,015 130,274 142,852: 37,883 25,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -32,635: -6,208 -388 -3,766 -22,910 -26,813 -32,885 -30,967: 250 -1,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 15.5 8.8 36.0 60.7 77.5 85.0: 22.5 15.0 Old : 100.0: 32.7 15.5 8.8 36.0 60.7 77.5 85.0: 22.5 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 : 106: 31 25 18 32 38 72 72: Old : 106: 31 25 18 32 38 72 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 : 23.6 30.6 36.0 44.7 23.1 30.2 32.9 43.6 Old : 23.6 30.6 36.0 44.7 23.1 30.2 32.9 43.6 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 16, 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 : 163,987: 25,320 69,004 10,538 108,172 47,602 144,029 127,143: 19,958 36,844 Old : 163,987: 25,320 69,004 10,538 108,172 47,602 144,029 127,143: 19,958 36,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -62,117: -38,677 6,982 -18 -21,929 -67,339 -60,624 -60,375: -1,493 -1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 42.1 6.4 66.0 29.0 87.8 77.5: 12.2 22.5 Old : 100.0: 15.4 42.1 6.4 66.0 29.0 87.8 77.5: 12.2 22.5 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 : 117: 26 36 20 41 34 77 80: Old : 117: 26 36 20 41 34 77 80: 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 : 34.9 19.4 46.4 31.8 34.8 18.9 44.8 30.4 Old : 34.9 19.4 46.4 31.8 34.8 18.9 44.8 30.4 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 16, 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 : 684,075: 197,172 111,976 27,759 368,225 498,615 593,156 638,350: 90,919 45,725 Old : 684,075: 197,172 111,976 27,759 368,225 498,615 593,156 638,350: 90,919 45,725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -82,530: -11,725 -386 -8,598 -53,158 -74,746 -73,481 -83,731: -9,050 1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 16.4 4.1 53.8 72.9 86.7 93.3: 13.3 6.7 Old : 100.0: 28.8 16.4 4.1 53.8 72.9 86.7 93.3: 13.3 6.7 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 : 301: 95 49 48 126 95 236 177: Old : 301: 95 49 48 126 95 236 177: 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 : 14.5 55.2 24.9 67.4 13.7 54.8 23.7 66.9 Old : 14.5 55.2 24.9 67.4 13.7 54.8 23.7 66.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 25,679: 5,513 1,329 470 8,533 16,000 14,516 17,799: 11,163 7,880 Old : 25,679: 5,513 1,329 470 8,533 16,000 14,516 17,799: 11,163 7,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -3,911: -1,694 -100 -879 253 -4,295 -2,320 -5,274: -1,591 1,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 5.2 1.8 33.2 62.3 56.5 69.3: 43.5 30.7 Old : 100.0: 21.5 5.2 1.8 33.2 62.3 56.5 69.3: 43.5 30.7 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: 6 2 1 10 10 16 13: Old : 22: 6 2 1 10 10 16 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 : 23.9 48.3 39.8 60.7 20.5 46.1 33.6 56.7 Old : 23.9 48.3 39.8 60.7 20.5 46.1 33.6 56.7 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 16, 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 : 22,707: 4,005 5,956 96 8,741 12,031 12,842 18,083: 9,865 4,624 Old : 22,707: 4,005 5,956 96 8,741 12,031 12,842 18,083: 9,865 4,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 2,250: 457 1,240 -809 2,847 2,872 2,495 3,303: -245 -1,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 26.2 0.4 38.5 53.0 56.6 79.6: 43.4 20.4 Old : 100.0: 17.6 26.2 0.4 38.5 53.0 56.6 79.6: 43.4 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 4 1 9 10 15 14: Old : 22: 5 4 1 9 10 15 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 : 35.6 48.9 49.5 64.4 21.8 33.2 32.2 47.4 Old : 35.6 48.9 49.5 64.4 21.8 33.2 32.2 47.4 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 16, 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 : 47,896: 14,946 38,711 636 29,653 5,731 45,235 45,078: 2,661 2,818 Old : 47,896: 14,946 38,711 636 29,653 5,731 45,235 45,078: 2,661 2,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 471: -1,212 -757 235 1,929 933 952 411: -481 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 80.8 1.3 61.9 12.0 94.4 94.1: 5.6 5.9 Old : 100.0: 31.2 80.8 1.3 61.9 12.0 94.4 94.1: 5.6 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 : 81: 31 26 7 14 13 49 43: Old : 81: 31 26 7 14 13 49 43: 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 : 58.4 65.0 72.5 74.7 56.9 65.0 70.3 74.7 Old : 58.4 65.0 72.5 74.7 56.9 65.0 70.3 74.7 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 16, 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 : 34,569: 20,002 13,973 1,556 8,145 16,306 29,703 31,835: 4,866 2,734 Old : 34,569: 20,002 13,973 1,556 8,145 16,306 29,703 31,835: 4,866 2,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -16,814: -12,662 -1,565 -3,001 -375 -11,821 -16,038 -16,387: -776 -427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 40.4 4.5 23.6 47.2 85.9 92.1: 14.1 7.9 Old : 100.0: 57.9 40.4 4.5 23.6 47.2 85.9 92.1: 14.1 7.9 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 : 75: 34 17 7 15 13 52 34: Old : 75: 34 17 7 15 13 52 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 50.0 42.7 64.7 26.2 49.3 42.7 64.0 Old : 26.2 50.0 42.7 64.7 26.2 49.3 42.7 64.0 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 16, 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 : 12,214: 5,681 3,496 0 5,304 7,237 10,985 10,733: 1,229 1,481 Old : 12,214: 5,681 3,496 0 5,304 7,237 10,985 10,733: 1,229 1,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -2,353: -3,488 -67 -970 2,418 -862 -2,040 -1,899: -313 -454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 28.6 0.0 43.4 59.3 89.9 87.9: 10.1 12.1 Old : 100.0: 46.5 28.6 0.0 43.4 59.3 89.9 87.9: 10.1 12.1 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 : 30: 12 6 0 8 4 20 10: Old : 30: 12 6 0 8 4 20 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 : 56.9 75.7 73.5 85.8 56.9 75.7 73.5 85.8 Old : 56.9 75.7 73.5 85.8 56.9 75.7 73.5 85.8 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 16, 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 :20,982,124: 1,686,055 758,120 10,931,637 7,764,803 8,362,461 20,382,495 20,052,218: 599,629 929,906 Old :20,982,124: 1,686,055 758,120 10,931,637 7,764,803 8,362,461 20,382,495 20,052,218: 599,629 929,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : :-3,300,931: 224,491 -40,840 -2,115,496 -1,353,952 -1,096,429 -3,244,957 -3,252,765: -55,974 -48,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 3.6 52.1 37.0 39.9 97.1 95.6: 2.9 4.4 Old : 100.0: 8.0 3.6 52.1 37.0 39.9 97.1 95.6: 2.9 4.4 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 : 277: 64 67 105 136 131 256 250: Old : 277: 64 67 105 136 131 256 250: 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 23.3 39.5 35.0 7.4 5.9 11.1 9.2 Old : 25.8 23.3 39.5 35.0 7.4 5.9 11.1 9.2 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 16, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 9,951: 4,730 7,398 1,598 489 171 6,816 9,166: 3,134 784 Old : 9,951: 4,730 7,398 1,598 489 171 6,816 9,166: 3,134 784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 609: -132 592 259 70 -90 197 761: 412 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 74.3 16.1 4.9 1.7 68.5 92.1: 31.5 7.9 Old : 100.0: 47.5 74.3 16.1 4.9 1.7 68.5 92.1: 31.5 7.9 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 : 80: 46 29 22 3 1 61 42: Old : 80: 46 29 22 3 1 61 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 : 19.8 42.8 31.1 61.2 19.7 40.8 28.9 58.0 Old : 19.8 42.8 31.1 61.2 19.7 40.8 28.9 58.0 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 16, 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 : 490,947: 40,113 47,939 109,639 340,409 333,107 490,162 490,686: 785 261 Old : 490,947: 40,113 47,939 109,639 340,409 333,107 490,162 490,686: 785 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -3,359: -11,358 1,442 11,294 -3,669 -9,512 -3,733 3,224: 374 -6,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 9.8 22.3 69.3 67.9 99.8 99.9: 0.2 0.1 Old : 100.0: 8.2 9.8 22.3 69.3 67.9 99.8 99.9: 0.2 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 : 105: 21 32 38 37 38 81 88: Old : 105: 21 32 38 37 38 81 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 33.9 59.0 54.5 31.6 23.3 38.7 34.3 Old : 42.4 33.9 59.0 54.5 31.6 23.3 38.7 34.3 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 16, 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 : 224,798: 66,259 10,937 46,019 112,464 167,702 224,742 224,658: 56 140 Old : 224,798: 66,259 10,937 46,019 112,464 167,702 224,742 224,658: 56 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 10,845: -1,894 -1,917 4,097 8,701 8,755 10,904 10,935: -59 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 4.9 20.5 50.0 74.6 100.0 99.9: 0.0 0.1 Old : 100.0: 29.5 4.9 20.5 50.0 74.6 100.0 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 : 89: 26 21 29 26 34 64 72: Old : 89: 26 21 29 26 34 64 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 : 28.6 37.7 46.4 56.1 24.8 31.7 36.2 42.6 Old : 28.6 37.7 46.4 56.1 24.8 31.7 36.2 42.6 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 16, 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 : 788,315: 80,661 75,474 123,270 503,864 517,396 707,795 716,140: 80,521 72,175 Old : 788,315: 80,661 75,474 123,270 503,864 517,396 707,795 716,140: 80,521 72,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 62,013: -2,093 1,517 11,061 49,896 47,666 58,864 60,244: 3,149 1,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 9.6 15.6 63.9 65.6 89.8 90.8: 10.2 9.2 Old : 100.0: 10.2 9.6 15.6 63.9 65.6 89.8 90.8: 10.2 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 : 561: 103 83 115 303 278 461 422: Old : 561: 103 83 115 303 278 461 422: 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 : 13.1 18.8 21.9 28.3 9.4 15.3 13.9 20.7 Old : 13.1 18.8 21.9 28.3 9.4 15.3 13.9 20.7 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 16, 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 : 48,126: 7,855 4,208 5,519 24,342 27,868 37,715 37,595: 10,411 10,531 Old : 48,126: 7,855 4,208 5,519 24,342 27,868 37,715 37,595: 10,411 10,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 1,433: 1,557 572 985 3,556 -1,488 6,098 69: -4,665 1,364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 8.7 11.5 50.6 57.9 78.4 78.1: 21.6 21.9 Old : 100.0: 16.3 8.7 11.5 50.6 57.9 78.4 78.1: 21.6 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 : 27: 6 7 11 12 8 24 20: Old : 27: 6 7 11 12 8 24 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 : 40.6 54.0 60.7 68.9 30.0 44.6 43.3 52.0 Old : 40.6 54.0 60.7 68.9 30.0 44.6 43.3 52.0 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 16, 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 : 17,116: 1,808 1,925 170 13,227 12,690 15,205 14,785: 1,911 2,331 Old : 17,116: 1,808 1,925 170 13,227 12,690 15,205 14,785: 1,911 2,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 1,367: 1,090 695 170 1,087 -705 2,347 160: -980 1,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 11.2 1.0 77.3 74.1 88.8 86.4: 11.2 13.6 Old : 100.0: 10.6 11.2 1.0 77.3 74.1 88.8 86.4: 11.2 13.6 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 : 26: 2 3 1 11 12 14 15: Old : 26: 2 3 1 11 12 14 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 : 61.1 49.7 79.4 70.6 61.1 48.9 77.0 68.8 Old : 61.1 49.7 79.4 70.6 61.1 48.9 77.0 68.8 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 16, 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 : 43,804: 4,416 6,305 448 35,521 33,162 40,385 39,915: 3,419 3,889 Old : 43,804: 4,416 6,305 448 35,521 33,162 40,385 39,915: 3,419 3,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 7,845: 770 327 448 6,666 4,344 7,884 5,119: -39 2,726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 14.4 1.0 81.1 75.7 92.2 91.1: 7.8 8.9 Old : 100.0: 10.1 14.4 1.0 81.1 75.7 92.2 91.1: 7.8 8.9 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 : 40: 4 4 2 23 16 29 20: Old : 40: 4 4 2 23 16 29 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 : 45.0 63.0 67.3 81.5 43.4 53.4 61.1 71.1 Old : 45.0 63.0 67.3 81.5 43.4 53.4 61.1 71.1 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 16, 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 : 3,700,947: 421,477 413,772 531,310 2,397,609 2,447,642 3,350,396 3,392,724: 350,551 308,222 Old : 3,700,947: 421,477 413,772 531,310 2,397,609 2,447,642 3,350,396 3,392,724: 350,551 308,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 302,898: -3,936 19,043 36,064 231,701 245,770 263,829 300,877: 39,069 2,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 11.2 14.4 64.8 66.1 90.5 91.7: 9.5 8.3 Old : 100.0: 11.4 11.2 14.4 64.8 66.1 90.5 91.7: 9.5 8.3 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 : 558: 103 81 112 300 277 456 418: Old : 558: 103 81 112 300 277 456 418: 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 18.7 22.6 27.7 9.9 14.1 14.9 20.3 Old : 13.4 18.7 22.6 27.7 9.9 14.1 14.9 20.3 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 16, 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 : 57,796: 17,308 928 427 35,811 55,494 53,546 56,849: 4,250 947 Old : 57,796: 17,308 928 427 35,811 55,494 53,546 56,849: 4,250 947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 4,272: -944 143 427 4,942 3,728 4,425 4,298: -153 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 1.6 0.7 62.0 96.0 92.6 98.4: 7.4 1.6 Old : 100.0: 29.9 1.6 0.7 62.0 96.0 92.6 98.4: 7.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 8 2 1 26 14 34 17: Old : 44: 8 2 1 26 14 34 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 : 54.6 73.5 70.5 92.5 48.8 61.6 62.3 80.6 Old : 54.6 73.5 70.5 92.5 48.8 61.6 62.3 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders with Delta-adjusted Options and Futures Combined, March 16, 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 : 35,680: 699 1,111 0 31,513 34,017 32,212 35,128: 3,468 552 Old : 35,680: 699 1,111 0 31,513 34,017 32,212 35,128: 3,468 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 7,925: 0 0 0 7,360 7,967 7,360 7,967: 565 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.1 0.0 88.3 95.3 90.3 98.5: 9.7 1.5 Old : 100.0: 2.0 3.1 0.0 88.3 95.3 90.3 98.5: 9.7 1.5 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 : 24: 1 1 0 16 12 17 13: Old : 24: 1 1 0 16 12 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 : 66.3 62.2 83.0 88.9 53.7 53.1 63.6 72.7 Old : 66.3 62.2 83.0 88.9 53.7 53.1 63.6 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H Commitments of Traders with Delta-adjusted Options and Futures Combined, March 16, 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 Materials Inde : : : : All : 8,966: 1,024 241 3 6,384 8,022 7,411 8,266: 1,555 700 Old : 8,966: 1,024 241 3 6,384 8,022 7,411 8,266: 1,555 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 2.7 0.0 71.2 89.5 82.7 92.2: 17.3 7.8 Old : 100.0: 11.4 2.7 0.0 71.2 89.5 82.7 92.2: 17.3 7.8 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 : 20: 2 1 1 12 8 15 9: Old : 20: 2 1 1 12 8 15 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 : 46.3 73.0 69.7 91.7 43.8 73.0 62.6 82.1 Old : 46.3 73.0 69.7 91.7 43.8 73.0 62.6 82.1 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 16, 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 : 20,071: 250 760 0 17,891 18,133 18,141 18,893: 1,930 1,178 Old : 20,071: 250 760 0 17,891 18,133 18,141 18,893: 1,930 1,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 516: 0 0 0 3,014 328 3,014 328: -2,498 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 3.8 0.0 89.1 90.3 90.4 94.1: 9.6 5.9 Old : 100.0: 1.2 3.8 0.0 89.1 90.3 90.4 94.1: 9.6 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 : 22: 1 2 0 12 11 13 13: Old : 22: 1 2 0 12 11 13 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 : 55.7 72.0 78.9 87.2 47.4 52.8 66.2 66.4 Old : 55.7 72.0 78.9 87.2 47.4 52.8 66.2 66.4 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 16, 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 : 139,760: 0 3,000 0 139,760 136,260 139,760 139,260: 0 500 Old : 139,760: 0 3,000 0 139,760 136,260 139,760 139,260: 0 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 13,822: 0 0 0 14,322 13,822 14,322 13,822: -500 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 100.0 97.5 100.0 99.6: 0.0 0.4 Old : 100.0: 0.0 2.1 0.0 100.0 97.5 100.0 99.6: 0.0 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 : 75.2 58.6 94.5 81.3 60.3 46.5 70.8 66.2 Old : 75.2 58.6 94.5 81.3 60.3 46.5 70.8 66.2 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 16, 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 : 141,364: 14,353 73,950 16,509 26,951 2,365 57,813 92,824: 83,551 48,540 Old : 141,364: 14,353 73,950 16,509 26,951 2,365 57,813 92,824: 83,551 48,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 33,021: -22,832 6,646 9,653 -3,813 421 -16,993 16,719: 50,014 16,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 52.3 11.7 19.1 1.7 40.9 65.7: 59.1 34.3 Old : 100.0: 10.2 52.3 11.7 19.1 1.7 40.9 65.7: 59.1 34.3 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 11 8 7 2 17 14: Old : 21: 3 11 8 7 2 17 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 : 28.0 51.2 34.9 60.3 22.3 46.6 27.3 51.2 Old : 28.0 51.2 34.9 60.3 22.3 46.6 27.3 51.2 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 16, 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 : 50,552: 6,083 1,768 151 34,080 44,718 40,314 46,637: 10,238 3,915 Old : 50,552: 6,083 1,768 151 34,080 44,718 40,314 46,637: 10,238 3,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 1,125: 162 643 -284 436 -9 314 350: 811 775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 3.5 0.3 67.4 88.5 79.7 92.3: 20.3 7.7 Old : 100.0: 12.0 3.5 0.3 67.4 88.5 79.7 92.3: 20.3 7.7 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 : 68: 11 5 6 34 31 48 39: Old : 68: 11 5 6 34 31 48 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 : 20.2 42.6 35.6 58.3 20.2 41.6 35.5 56.5 Old : 20.2 42.6 35.6 58.3 20.2 41.6 35.5 56.5 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 16, 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 : 61,260: 11,434 13,309 8,739 32,805 29,014 52,978 51,062: 8,282 10,198 Old : 61,260: 11,434 13,309 8,739 32,805 29,014 52,978 51,062: 8,282 10,198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 27: -1,388 -1,409 -400 1,561 2,334 -226 525: 253 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 21.7 14.3 53.5 47.4 86.5 83.4: 13.5 16.6 Old : 100.0: 18.7 21.7 14.3 53.5 47.4 86.5 83.4: 13.5 16.6 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 : 319: 61 77 56 117 137 209 239: Old : 319: 61 77 56 117 137 209 239: 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 : 18.2 16.7 29.3 25.4 15.3 9.5 23.9 15.5 Old : 18.2 16.7 29.3 25.4 15.3 9.5 23.9 15.5 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 16, 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 : 306,302: 57,170 66,543 43,697 164,023 145,070 264,890 255,310: 41,412 50,992 Old : 306,302: 57,170 66,543 43,697 164,023 145,070 264,890 255,310: 41,412 50,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 135: -6,938 -7,045 -2,001 7,807 11,669 -1,132 2,623: 1,267 -2,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 21.7 14.3 53.5 47.4 86.5 83.4: 13.5 16.6 Old : 100.0: 18.7 21.7 14.3 53.5 47.4 86.5 83.4: 13.5 16.6 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 : 319: 61 77 56 117 137 209 239: Old : 319: 61 77 56 117 137 209 239: 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 : 18.2 16.7 29.3 25.4 15.3 9.5 23.9 15.5 Old : 18.2 16.7 29.3 25.4 15.3 9.5 23.9 15.5 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 16, 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 : 118,583: 28,958 77,962 21,374 7,475 477 57,807 99,814: 60,776 18,769 Old : 118,583: 28,958 77,962 21,374 7,475 477 57,807 99,814: 60,776 18,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -6,237: 5,064 -19,155 17,712 6,877 230 29,653 -1,214: -35,890 -5,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 65.7 18.0 6.3 0.4 48.7 84.2: 51.3 15.8 Old : 100.0: 24.4 65.7 18.0 6.3 0.4 48.7 84.2: 51.3 15.8 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 : 26: 8 14 15 3 2 22 20: Old : 26: 8 14 15 3 2 22 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 : 40.2 74.1 45.4 80.9 28.6 62.2 30.0 64.5 Old : 40.2 74.1 45.4 80.9 28.6 62.2 30.0 64.5 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 16, 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 : 138,540: 57,351 50,383 5,616 43,881 64,203 106,848 120,203: 31,692 18,338 Old : 138,540: 57,351 50,383 5,616 43,881 64,203 106,848 120,203: 31,692 18,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -20,899: -4,344 -4,004 -2,382 -7,480 -8,125 -14,206 -14,512: -6,693 -6,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 36.4 4.1 31.7 46.3 77.1 86.8: 22.9 13.2 Old : 100.0: 41.4 36.4 4.1 31.7 46.3 77.1 86.8: 22.9 13.2 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 : 86: 28 19 12 28 27 63 51: Old : 86: 28 19 12 28 27 63 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 48.9 44.1 59.7 31.2 48.5 44.0 59.1 Old : 31.4 48.9 44.1 59.7 31.2 48.5 44.0 59.1 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 16, 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 : 630,589: 88,106 71,893 25,491 484,138 508,906 597,735 606,289: 32,854 24,300 Old : 630,589: 88,106 71,893 25,491 484,138 508,906 597,735 606,289: 32,854 24,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 65,755: -1,314 -12,977 10,766 53,419 62,784 62,871 60,572: 2,884 5,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 11.4 4.0 76.8 80.7 94.8 96.1: 5.2 3.9 Old : 100.0: 14.0 11.4 4.0 76.8 80.7 94.8 96.1: 5.2 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 : 350: 74 44 37 174 139 270 199: Old : 350: 74 44 37 174 139 270 199: 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 : 16.1 29.2 26.1 40.6 14.9 26.6 24.0 36.9 Old : 16.1 29.2 26.1 40.6 14.9 26.6 24.0 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 16, 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 : 25,690: 1,266 428 460 21,644 24,346 23,370 25,234: 2,320 456 Old : 25,690: 1,266 428 460 21,644 24,346 23,370 25,234: 2,320 456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 4,421: -106 428 372 3,978 3,370 4,244 4,170: 177 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 1.7 1.8 84.3 94.8 91.0 98.2: 9.0 1.8 Old : 100.0: 4.9 1.7 1.8 84.3 94.8 91.0 98.2: 9.0 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 : 30: 2 2 1 19 13 22 15: Old : 30: 2 2 1 19 13 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 : 46.5 57.7 67.4 84.5 46.5 52.7 66.0 78.6 Old : 46.5 57.7 67.4 84.5 46.5 52.7 66.0 78.6 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 16, 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 : 35,145: 8,661 2,801 171 18,464 9,492 27,296 12,464: 7,849 22,681 Old : 35,145: 8,661 2,801 171 18,464 9,492 27,296 12,464: 7,849 22,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -25,277: -12,832 -2,523 -484 -12,086 -8,512 -25,402 -11,519: 125 -13,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 8.0 0.5 52.5 27.0 77.7 35.5: 22.3 64.5 Old : 100.0: 24.6 8.0 0.5 52.5 27.0 77.7 35.5: 22.3 64.5 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 : 48: 12 5 1 20 17 32 23: Old : 48: 12 5 1 20 17 32 23: 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 : 33.1 16.5 50.3 25.1 32.9 15.9 50.1 23.7 Old : 33.1 16.5 50.3 25.1 32.9 15.9 50.1 23.7 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 16, 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 : 166,285: 50,150 400 7,372 108,463 158,443 165,985 166,215: 300 70 Old : 166,285: 50,150 400 7,372 108,463 158,443 165,985 166,215: 300 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 2,180: 179 0 1 2,297 2,179 2,477 2,180: -297 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 0.2 4.4 65.2 95.3 99.8 100.0: 0.2 0.0 Old : 100.0: 30.2 0.2 4.4 65.2 95.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 26 3 5 35 29 62 37: Old : 77: 26 3 5 35 29 62 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 : 33.6 67.5 56.0 82.9 33.6 65.5 53.2 76.7 Old : 33.6 67.5 56.0 82.9 33.6 65.5 53.2 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 19, 2021