BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 23, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 12,179: 304 1,190 1,041 9,710 9,351 11,054 11,581: 1,125 598 Old : 12,179: 304 1,190 1,041 9,710 9,351 11,054 11,581: 1,125 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 200: -102 6 39 186 106 123 151: 77 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 9.8 8.5 79.7 76.8 90.8 95.1: 9.2 4.9 Old : 100.0: 2.5 9.8 8.5 79.7 76.8 90.8 95.1: 9.2 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 8 7 25 23 33 34: Old : 47: 4 8 7 25 23 33 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 : 43.8 35.6 63.7 53.5 40.4 35.3 54.3 50.5 Old : 43.8 35.6 63.7 53.5 40.4 35.3 54.3 50.5 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 23, 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 : 42,822: 14,538 2,439 8,144 16,289 21,457 38,971 32,040: 3,851 10,782 Old : 42,822: 14,538 2,439 8,144 16,289 21,457 38,971 32,040: 3,851 10,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 2,587: 848 367 508 1,241 880 2,597 1,755: -10 832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 5.7 19.0 38.0 50.1 91.0 74.8: 9.0 25.2 Old : 100.0: 33.9 5.7 19.0 38.0 50.1 91.0 74.8: 9.0 25.2 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 : 64: 13 13 18 34 29 58 49: Old : 64: 13 13 18 34 29 58 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 : 49.3 28.7 64.9 42.8 44.7 23.7 53.2 34.7 Old : 49.3 28.7 64.9 42.8 44.7 23.7 53.2 34.7 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 23, 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 : 11,924: 1,334 238 2,151 7,327 9,077 10,811 11,467: 1,112 457 Old : 11,924: 1,334 238 2,151 7,327 9,077 10,811 11,467: 1,112 457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 336: 125 43 -21 224 301 327 322: 9 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 2.0 18.0 61.4 76.1 90.7 96.2: 9.3 3.8 Old : 100.0: 11.2 2.0 18.0 61.4 76.1 90.7 96.2: 9.3 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 9 31 23 40 33: Old : 42: 7 3 9 31 23 40 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 45.4 51.0 64.7 21.4 36.5 31.3 45.4 Old : 31.3 45.4 51.0 64.7 21.4 36.5 31.3 45.4 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 23, 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 : 5,752: 56 624 2,354 2,587 1,348 4,997 4,326: 755 1,426 Old : 5,752: 56 624 2,354 2,587 1,348 4,997 4,326: 755 1,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 204: -18 17 167 40 -3 189 181: 15 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 10.9 40.9 45.0 23.4 86.9 75.2: 13.1 24.8 Old : 100.0: 1.0 10.9 40.9 45.0 23.4 86.9 75.2: 13.1 24.8 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: 3 4 6 13 7 20 13: Old : 21: 3 4 6 13 7 20 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 : 58.7 51.8 74.7 69.3 31.1 21.1 36.3 25.4 Old : 58.7 51.8 74.7 69.3 31.1 21.1 36.3 25.4 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 23, 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 : 341,311: 116,672 25,485 93,827 98,261 181,410 308,760 300,722: 32,551 40,589 Old : 300,932: 109,890 31,108 78,737 85,580 157,608 274,207 267,453: 26,725 33,479 Other: 40,379: 15,809 3,404 6,064 12,681 23,802 34,553 33,270: 5,826 7,110 : : : : : Changes in Commitments from: March 16, 2021 : : 6,875: 794 872 2,365 2,378 2,017 5,536 5,254: 1,339 1,621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 7.5 27.5 28.8 53.2 90.5 88.1: 9.5 11.9 Old : 100.0: 36.5 10.3 26.2 28.4 52.4 91.1 88.9: 8.9 11.1 Other: 100.0: 39.2 8.4 15.0 31.4 58.9 85.6 82.4: 14.4 17.6 : : : :# Traders : Number of Traders in Each Category : All : 316: 143 49 108 92 94 281 220: Old : 309: 136 59 106 86 94 268 219: Other: 141: 41 17 24 60 59 112 92: :---------------------------------------------------------------------------------------------------- : 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 : 13.0 18.6 22.3 28.1 12.9 17.5 20.8 24.2 Old : 14.6 19.5 23.8 29.4 14.4 18.7 23.1 25.8 Other: 22.2 21.6 35.1 35.0 21.4 17.9 31.2 27.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 23, 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 : 388,868: 120,297 23,342 96,669 134,319 217,827 351,284 337,837: 37,583 51,031 Old : 388,868: 120,297 23,342 96,669 134,319 217,827 351,284 337,837: 37,583 51,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -3,230: -2,758 4,062 -2,934 3,099 -3,014 -2,593 -1,886: -637 -1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 6.0 24.9 34.5 56.0 90.3 86.9: 9.7 13.1 Old : 100.0: 30.9 6.0 24.9 34.5 56.0 90.3 86.9: 9.7 13.1 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 : 400: 118 78 129 144 166 335 314: Old : 400: 118 78 129 144 166 335 314: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 18.1 26.9 27.0 15.8 17.2 26.3 24.3 Old : 15.8 18.1 26.9 27.0 15.8 17.2 26.3 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 23, 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 : 3,320: 782 226 196 1,252 2,321 2,230 2,743: 1,091 578 Old : 3,320: 782 226 196 1,252 2,321 2,230 2,743: 1,091 578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 84: 102 -10 1 -39 99 64 89: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 6.8 5.9 37.7 69.9 67.1 82.6: 32.9 17.4 Old : 100.0: 23.6 6.8 5.9 37.7 69.9 67.1 82.6: 32.9 17.4 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 : 44: 14 6 8 14 17 32 28: Old : 44: 14 6 8 14 17 32 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 : 32.1 49.2 41.7 61.9 31.8 49.2 39.3 61.8 Old : 32.1 49.2 41.7 61.9 31.8 49.2 39.3 61.8 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 23, 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 : 54,837: 19,144 13,574 12,647 14,969 10,201 46,759 36,422: 8,078 18,415 Old : 54,837: 19,144 13,574 12,647 14,969 10,201 46,759 36,422: 8,078 18,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 644: -996 378 1,310 262 -551 576 1,137: 68 -493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 24.8 23.1 27.3 18.6 85.3 66.4: 14.7 33.6 Old : 100.0: 34.9 24.8 23.1 27.3 18.6 85.3 66.4: 14.7 33.6 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 : 183: 59 37 48 56 61 138 129: Old : 183: 59 37 48 56 61 138 129: 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 : 18.5 22.9 29.9 29.9 16.1 18.0 24.9 22.0 Old : 18.5 22.9 29.9 29.9 16.1 18.0 24.9 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 23, 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 : 35,838: 869 14,626 5,154 28,743 14,828 34,766 34,609: 1,072 1,229 Old : 35,838: 869 14,626 5,154 28,743 14,828 34,766 34,609: 1,072 1,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 2,269: 23 1,196 152 2,067 872 2,242 2,220: 28 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 40.8 14.4 80.2 41.4 97.0 96.6: 3.0 3.4 Old : 100.0: 2.4 40.8 14.4 80.2 41.4 97.0 96.6: 3.0 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 : 63: 6 12 9 34 39 47 53: Old : 63: 6 12 9 34 39 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 : 47.4 44.2 71.7 64.2 47.2 40.3 68.1 58.3 Old : 47.4 44.2 71.7 64.2 47.2 40.3 68.1 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 23, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 30,839: 10,492 4,867 0 18,044 24,659 28,536 29,526: 2,303 1,313 Old : 30,839: 10,492 4,867 0 18,044 24,659 28,536 29,526: 2,303 1,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -908: 123 -1,529 0 -1,032 359 -909 -1,170: 1 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 15.8 0.0 58.5 80.0 92.5 95.7: 7.5 4.3 Old : 100.0: 34.0 15.8 0.0 58.5 80.0 92.5 95.7: 7.5 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 : 39: 15 8 0 8 8 23 16: Old : 39: 15 8 0 8 8 23 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 : 57.6 84.4 76.7 90.7 57.6 84.4 76.7 90.7 Old : 57.6 84.4 76.7 90.7 57.6 84.4 76.7 90.7 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 23, 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 : 172,515: 46,802 42,439 5,231 72,213 104,161 124,246 151,831: 48,269 20,684 Old : 172,515: 46,802 42,439 5,231 72,213 104,161 124,246 151,831: 48,269 20,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -25,293: -3,427 2,145 -2,614 -15,201 -13,093 -21,242 -13,562: -4,051 -11,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 24.6 3.0 41.9 60.4 72.0 88.0: 28.0 12.0 Old : 100.0: 27.1 24.6 3.0 41.9 60.4 72.0 88.0: 28.0 12.0 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 : 103: 29 21 16 38 29 75 58: Old : 103: 29 21 16 38 29 75 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 45.6 33.4 58.0 22.4 45.4 31.9 57.0 Old : 22.8 45.6 33.4 58.0 22.4 45.4 31.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 23, 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 : 41,229: 12,012 9,895 1,490 18,092 8,219 31,594 19,603: 9,635 21,626 Old : 41,229: 12,012 9,895 1,490 18,092 8,219 31,594 19,603: 9,635 21,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 949: -788 1,058 122 662 600 -4 1,780: 953 -831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 24.0 3.6 43.9 19.9 76.6 47.5: 23.4 52.5 Old : 100.0: 29.1 24.0 3.6 43.9 19.9 76.6 47.5: 23.4 52.5 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 : 40: 8 12 5 13 12 22 28: Old : 40: 8 12 5 13 12 22 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 : 49.8 17.6 61.9 26.1 49.6 17.6 60.1 25.3 Old : 49.8 17.6 61.9 26.1 49.6 17.6 60.1 25.3 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 23, 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 : 130,429: 52,437 73,404 547 71,467 53,000 124,452 126,951: 5,977 3,478 Old : 130,429: 52,437 73,404 547 71,467 53,000 124,452 126,951: 5,977 3,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 16,263: 12,257 3,713 36 3,194 12,802 15,487 16,551: 776 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 56.3 0.4 54.8 40.6 95.4 97.3: 4.6 2.7 Old : 100.0: 40.2 56.3 0.4 54.8 40.6 95.4 97.3: 4.6 2.7 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 : 142: 58 34 8 31 25 95 61: Old : 142: 58 34 8 31 25 95 61: 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 : 47.7 54.3 60.8 69.3 47.7 54.3 60.8 69.3 Old : 47.7 54.3 60.8 69.3 47.7 54.3 60.8 69.3 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 23, 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 : 167,266: 51,691 30,408 14,604 63,177 95,757 129,472 140,770: 37,794 26,496 Old : 167,266: 51,691 30,408 14,604 63,177 95,757 129,472 140,770: 37,794 26,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -891: -3,249 4,405 -229 2,677 -6,259 -801 -2,083: -89 1,192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 18.2 8.7 37.8 57.2 77.4 84.2: 22.6 15.8 Old : 100.0: 30.9 18.2 8.7 37.8 57.2 77.4 84.2: 22.6 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 : 110: 28 27 15 37 40 72 75: Old : 110: 28 27 15 37 40 72 75: 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 : 23.2 27.4 34.7 41.5 22.2 26.5 31.7 39.3 Old : 23.2 27.4 34.7 41.5 22.2 26.5 31.7 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 23, 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 : 175,552: 26,984 83,936 7,828 120,109 43,437 154,921 135,201: 20,631 40,352 Old : 175,552: 26,984 83,936 7,828 120,109 43,437 154,921 135,201: 20,631 40,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 11,565: 1,663 14,932 -2,709 11,938 -4,165 10,892 8,058: 673 3,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 47.8 4.5 68.4 24.7 88.2 77.0: 11.8 23.0 Old : 100.0: 15.4 47.8 4.5 68.4 24.7 88.2 77.0: 11.8 23.0 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 : 118: 24 35 16 41 36 73 79: Old : 118: 24 35 16 41 36 73 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 22.7 46.0 35.6 35.3 22.7 45.6 35.2 Old : 35.4 22.7 46.0 35.6 35.3 22.7 45.6 35.2 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 23, 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 : 690,625: 195,406 111,022 29,376 373,435 502,911 598,217 643,310: 92,407 47,315 Old : 690,625: 195,406 111,022 29,376 373,435 502,911 598,217 643,310: 92,407 47,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 6,549: -1,766 -953 1,617 5,210 4,296 5,061 4,960: 1,488 1,589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 16.1 4.3 54.1 72.8 86.6 93.1: 13.4 6.9 Old : 100.0: 28.3 16.1 4.3 54.1 72.8 86.6 93.1: 13.4 6.9 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 : 305: 94 47 48 131 99 238 181: Old : 305: 94 47 48 131 99 238 181: 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 : 14.4 54.7 24.6 66.8 13.4 54.4 23.2 66.4 Old : 14.4 54.7 24.6 66.8 13.4 54.4 23.2 66.4 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 23, 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 : 25,824: 5,572 2,145 470 8,262 16,369 14,304 18,984: 11,520 6,840 Old : 25,824: 5,572 2,145 470 8,262 16,369 14,304 18,984: 11,520 6,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 145: 59 816 0 -271 369 -212 1,185: 357 -1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 8.3 1.8 32.0 63.4 55.4 73.5: 44.6 26.5 Old : 100.0: 21.6 8.3 1.8 32.0 63.4 55.4 73.5: 44.6 26.5 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 : 23: 6 3 1 10 10 16 14: Old : 23: 6 3 1 10 10 16 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 : 23.7 48.1 39.5 61.4 20.4 46.5 33.4 58.2 Old : 23.7 48.1 39.5 61.4 20.4 46.5 33.4 58.2 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 23, 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 : 47,477: 12,517 37,765 1,278 31,204 6,185 45,000 45,228: 2,477 2,248 Old : 47,477: 12,517 37,765 1,278 31,204 6,185 45,000 45,228: 2,477 2,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -419: -2,429 -946 643 1,551 454 -236 150: -183 -569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 79.5 2.7 65.7 13.0 94.8 95.3: 5.2 4.7 Old : 100.0: 26.4 79.5 2.7 65.7 13.0 94.8 95.3: 5.2 4.7 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 : 80: 30 26 10 13 12 49 44: Old : 80: 30 26 10 13 12 49 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 : 59.0 66.3 71.5 76.1 56.1 66.3 68.2 76.1 Old : 59.0 66.3 71.5 76.1 56.1 66.3 68.2 76.1 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 23, 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 : 38,259: 20,354 15,630 1,983 10,051 17,342 32,388 34,955: 5,871 3,304 Old : 38,259: 20,354 15,630 1,983 10,051 17,342 32,388 34,955: 5,871 3,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 3,690: 352 1,657 427 1,906 1,036 2,685 3,120: 1,005 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 40.9 5.2 26.3 45.3 84.7 91.4: 15.3 8.6 Old : 100.0: 53.2 40.9 5.2 26.3 45.3 84.7 91.4: 15.3 8.6 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 : 78: 30 22 9 14 14 49 40: Old : 78: 30 22 9 14 14 49 40: 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 44.8 41.2 61.5 24.6 43.6 40.5 60.2 Old : 25.2 44.8 41.2 61.5 24.6 43.6 40.5 60.2 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 23, 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 : 12,582: 5,810 3,760 0 5,578 7,237 11,388 10,997: 1,194 1,585 Old : 12,582: 5,810 3,760 0 5,578 7,237 11,388 10,997: 1,194 1,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 368: 129 264 0 274 0 403 264: -35 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 29.9 0.0 44.3 57.5 90.5 87.4: 9.5 12.6 Old : 100.0: 46.2 29.9 0.0 44.3 57.5 90.5 87.4: 9.5 12.6 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 : 31: 10 8 0 9 4 19 12: Old : 31: 10 8 0 9 4 19 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 : 57.5 73.6 75.6 83.4 57.5 73.6 75.6 83.4 Old : 57.5 73.6 75.6 83.4 57.5 73.6 75.6 83.4 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 23, 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 :21,372,729: 1,851,473 811,786 10,993,666 7,889,583 8,607,261 20,734,721 20,412,712: 638,008 960,016 Old :21,372,729: 1,851,473 811,786 10,993,666 7,889,583 8,607,261 20,734,721 20,412,712: 638,008 960,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 390,605: 165,418 53,666 62,029 124,780 244,800 352,227 360,495: 38,378 30,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 3.8 51.4 36.9 40.3 97.0 95.5: 3.0 4.5 Old : 100.0: 8.7 3.8 51.4 36.9 40.3 97.0 95.5: 3.0 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 : 271: 64 65 104 129 128 248 246: Old : 271: 64 65 104 129 128 248 246: 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 : 25.9 23.1 39.8 35.6 7.3 6.2 11.6 9.7 Old : 25.9 23.1 39.8 35.6 7.3 6.2 11.6 9.7 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 23, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 10,491: 5,442 7,858 1,594 554 184 7,590 9,635: 2,902 856 Old : 10,491: 5,442 7,858 1,594 554 184 7,590 9,635: 2,902 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 541: 712 460 -4 65 12 773 469: -233 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 74.9 15.2 5.3 1.7 72.3 91.8: 27.7 8.2 Old : 100.0: 51.9 74.9 15.2 5.3 1.7 72.3 91.8: 27.7 8.2 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 : 87: 54 29 27 3 2 68 48: Old : 87: 54 29 27 3 2 68 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 : 21.8 42.1 33.6 58.0 21.6 42.1 30.3 57.5 Old : 21.8 42.1 33.6 58.0 21.6 42.1 30.3 57.5 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 23, 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 : 430,796: 29,873 52,785 99,615 300,400 278,085 429,888 430,485: 908 311 Old : 430,796: 29,873 52,785 99,615 300,400 278,085 429,888 430,485: 908 311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -60,151: -10,241 4,846 -10,024 -40,009 -55,023 -60,274 -60,201: 123 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 12.3 23.1 69.7 64.6 99.8 99.9: 0.2 0.1 Old : 100.0: 6.9 12.3 23.1 69.7 64.6 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 : 102: 21 30 37 34 37 80 82: Old : 102: 21 30 37 34 37 80 82: 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 37.9 58.8 54.7 32.2 26.9 40.1 36.9 Old : 42.4 37.9 58.8 54.7 32.2 26.9 40.1 36.9 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 23, 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 : 229,402: 82,670 24,254 40,948 105,700 164,016 229,318 229,218: 84 184 Old : 229,402: 82,670 24,254 40,948 105,700 164,016 229,318 229,218: 84 184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 4,604: 16,411 13,317 -5,071 -6,764 -3,686 4,576 4,560: 28 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 10.6 17.8 46.1 71.5 100.0 99.9: 0.0 0.1 Old : 100.0: 36.0 10.6 17.8 46.1 71.5 100.0 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 : 91: 23 25 30 27 35 62 78: Old : 91: 23 25 30 27 35 62 78: 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 : 34.0 39.8 50.6 54.2 31.4 35.9 44.9 46.0 Old : 34.0 39.8 50.6 54.2 31.4 35.9 44.9 46.0 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 23, 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 : 605,897: 60,471 65,668 78,991 406,566 411,614 546,027 556,273: 59,870 49,624 Old : 605,897: 60,471 65,668 78,991 406,566 411,614 546,027 556,273: 59,870 49,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -182,418: -20,191 -9,806 -44,279 -97,298 -105,782 -161,768 -159,867: -20,651 -22,552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 10.8 13.0 67.1 67.9 90.1 91.8: 9.9 8.2 Old : 100.0: 10.0 10.8 13.0 67.1 67.9 90.1 91.8: 9.9 8.2 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 : 558: 100 86 99 287 261 436 397: Old : 558: 100 86 99 287 261 436 397: 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 19.1 22.1 28.4 11.2 18.5 16.2 25.8 Old : 13.4 19.1 22.1 28.4 11.2 18.5 16.2 25.8 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 23, 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 : 25,267: 4,535 5,856 0 17,075 18,324 21,610 24,180: 3,657 1,087 Old : 25,267: 4,535 5,856 0 17,075 18,324 21,610 24,180: 3,657 1,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -18,537: 119 -449 -448 -18,446 -14,838 -18,775 -15,735: 238 -2,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 23.2 0.0 67.6 72.5 85.5 95.7: 14.5 4.3 Old : 100.0: 17.9 23.2 0.0 67.6 72.5 85.5 95.7: 14.5 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 : 33: 5 2 0 19 9 24 11: Old : 33: 5 2 0 19 9 24 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 85.7 61.0 94.1 44.5 85.7 61.0 94.1 Old : 44.5 85.7 61.0 94.1 44.5 85.7 61.0 94.1 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 23, 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 : 3,029,485: 302,353 328,341 394,953 2,032,829 2,058,072 2,730,134 2,781,365: 299,350 248,119 Old : 3,029,485: 302,353 328,341 394,953 2,032,829 2,058,072 2,730,134 2,781,365: 299,350 248,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -671,462: -119,124 -85,432 -136,357 -364,781 -389,570 -620,262 -611,359: -51,201 -60,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 10.8 13.0 67.1 67.9 90.1 91.8: 9.9 8.2 Old : 100.0: 10.0 10.8 13.0 67.1 67.9 90.1 91.8: 9.9 8.2 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 : 558: 100 86 99 287 261 436 397: Old : 558: 100 86 99 287 261 436 397: 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 19.1 22.1 28.4 11.2 18.5 16.2 25.8 Old : 13.4 19.1 22.1 28.4 11.2 18.5 16.2 25.8 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 23, 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 : 52,936: 17,336 1,016 0 31,581 50,029 48,917 51,045: 4,019 1,891 Old : 52,936: 17,336 1,016 0 31,581 50,029 48,917 51,045: 4,019 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -4,860: 28 88 -427 -4,230 -5,465 -4,629 -5,804: -231 944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 1.9 0.0 59.7 94.5 92.4 96.4: 7.6 3.6 Old : 100.0: 32.7 1.9 0.0 59.7 94.5 92.4 96.4: 7.6 3.6 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 : 39: 6 2 0 22 10 28 12: Old : 39: 6 2 0 22 10 28 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 : 54.8 77.8 72.0 93.9 54.8 77.8 72.0 93.9 Old : 54.8 77.8 72.0 93.9 54.8 77.8 72.0 93.9 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 23, 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 : 24,363: 925 0 0 18,562 23,464 19,487 23,464: 4,876 899 Old : 24,363: 925 0 0 18,562 23,464 19,487 23,464: 4,876 899 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -11,317: 226 -1,111 0 -12,951 -10,553 -12,725 -11,664: 1,408 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.0 0.0 76.2 96.3 80.0 96.3: 20.0 3.7 Old : 100.0: 3.8 0.0 0.0 76.2 96.3 80.0 96.3: 20.0 3.7 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 : 20: 1 0 0 11 9 12 9: Old : 20: 1 0 0 11 9 12 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 88.3 75.9 95.3 66.3 88.3 75.9 94.9 Old : 66.3 88.3 75.9 95.3 66.3 88.3 75.9 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, March 23, 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 : 46,611: 6,871 2,639 185 30,566 40,653 37,622 43,477: 8,989 3,134 Old : 46,611: 6,871 2,639 185 30,566 40,653 37,622 43,477: 8,989 3,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -3,941: 788 871 34 -3,514 -4,065 -2,692 -3,160: -1,249 -781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 5.7 0.4 65.6 87.2 80.7 93.3: 19.3 6.7 Old : 100.0: 14.7 5.7 0.4 65.6 87.2 80.7 93.3: 19.3 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 : 75: 12 8 3 36 30 48 41: Old : 75: 12 8 3 36 30 48 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 41.3 35.5 58.2 20.4 40.3 35.4 56.5 Old : 20.4 41.3 35.5 58.2 20.4 40.3 35.4 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 23, 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 : 50,929: 9,901 12,260 5,250 28,455 24,550 43,605 42,059: 7,323 8,870 Old : 50,929: 9,901 12,260 5,250 28,455 24,550 43,605 42,059: 7,323 8,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -10,332: -1,533 -1,049 -3,490 -4,350 -4,464 -9,373 -9,003: -959 -1,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 24.1 10.3 55.9 48.2 85.6 82.6: 14.4 17.4 Old : 100.0: 19.4 24.1 10.3 55.9 48.2 85.6 82.6: 14.4 17.4 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 : 315: 55 72 45 115 132 192 227: Old : 315: 55 72 45 115 132 192 227: 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 : 17.5 12.9 29.7 21.0 17.1 8.7 27.9 15.8 Old : 17.5 12.9 29.7 21.0 17.1 8.7 27.9 15.8 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 23, 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 : 254,644: 49,505 61,298 26,248 142,274 122,749 218,027 210,296: 36,617 44,348 Old : 254,644: 49,505 61,298 26,248 142,274 122,749 218,027 210,296: 36,617 44,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -51,658: -7,665 -5,244 -17,449 -21,749 -22,321 -46,863 -45,014: -4,796 -6,644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 24.1 10.3 55.9 48.2 85.6 82.6: 14.4 17.4 Old : 100.0: 19.4 24.1 10.3 55.9 48.2 85.6 82.6: 14.4 17.4 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 : 315: 55 72 45 115 132 192 227: Old : 315: 55 72 45 115 132 192 227: 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 : 17.5 12.9 29.7 21.0 17.1 8.7 27.9 15.8 Old : 17.5 12.9 29.7 21.0 17.1 8.7 27.9 15.8 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 23, 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 : 51,332: 13,239 30,950 4,319 3,435 319 20,993 35,588: 30,340 15,745 Old : 51,332: 13,239 30,950 4,319 3,435 319 20,993 35,588: 30,340 15,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -67,250: -15,719 -47,012 -17,055 -4,040 -158 -36,814 -64,226: -30,436 -3,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 60.3 8.4 6.7 0.6 40.9 69.3: 59.1 30.7 Old : 100.0: 25.8 60.3 8.4 6.7 0.6 40.9 69.3: 59.1 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 : 20: 5 11 6 3 1 13 13: Old : 20: 5 11 6 3 1 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 : 35.2 61.2 39.3 67.2 29.5 53.3 32.5 59.1 Old : 35.2 61.2 39.3 67.2 29.5 53.3 32.5 59.1 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 23, 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 : 143,501: 58,111 53,275 5,772 45,876 64,367 109,759 123,415: 33,741 20,086 Old : 143,501: 58,111 53,275 5,772 45,876 64,367 109,759 123,415: 33,741 20,086 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 4,960: 760 2,892 156 1,995 164 2,911 3,212: 2,049 1,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 37.1 4.0 32.0 44.9 76.5 86.0: 23.5 14.0 Old : 100.0: 40.5 37.1 4.0 32.0 44.9 76.5 86.0: 23.5 14.0 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 : 87: 23 23 16 29 27 60 58: Old : 87: 23 23 16 29 27 60 58: 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 : 31.1 46.8 45.6 56.2 31.0 46.4 45.5 55.5 Old : 31.1 46.8 45.6 56.2 31.0 46.4 45.5 55.5 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 23, 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 : 500,961: 82,127 72,982 9,743 378,123 398,096 469,993 480,821: 30,968 20,140 Old : 500,961: 82,127 72,982 9,743 378,123 398,096 469,993 480,821: 30,968 20,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -129,629: -5,979 1,089 -15,748 -106,015 -110,810 -127,742 -125,469: -1,887 -4,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 14.6 1.9 75.5 79.5 93.8 96.0: 6.2 4.0 Old : 100.0: 16.4 14.6 1.9 75.5 79.5 93.8 96.0: 6.2 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 : 351: 72 46 23 167 132 252 188: Old : 351: 72 46 23 167 132 252 188: 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 : 17.2 26.6 28.5 38.9 17.2 26.6 28.2 37.9 Old : 17.2 26.6 28.5 38.9 17.2 26.6 28.2 37.9 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 23, 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 : 23,729: 1,926 548 0 19,594 22,876 21,520 23,424: 2,209 305 Old : 23,729: 1,926 548 0 19,594 22,876 21,520 23,424: 2,209 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -1,961: 660 120 -460 -2,050 -1,470 -1,850 -1,810: -111 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 2.3 0.0 82.6 96.4 90.7 98.7: 9.3 1.3 Old : 100.0: 8.1 2.3 0.0 82.6 96.4 90.7 98.7: 9.3 1.3 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 : 30: 3 1 0 15 11 18 12: Old : 30: 3 1 0 15 11 18 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 : 50.6 62.6 71.7 90.0 50.6 62.6 71.7 90.0 Old : 50.6 62.6 71.7 90.0 50.6 62.6 71.7 90.0 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 23, 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 : 14,347: 1,833 5,753 2 7,917 3,706 9,752 9,461: 4,595 4,886 Old : 14,347: 1,833 5,753 2 7,917 3,706 9,752 9,461: 4,595 4,886 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 40.1 0.0 55.2 25.8 68.0 65.9: 32.0 34.1 Old : 100.0: 12.8 40.1 0.0 55.2 25.8 68.0 65.9: 32.0 34.1 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 : 20: 5 4 2 7 5 13 10: Old : 20: 5 4 2 7 5 13 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 : 49.5 52.7 61.5 65.9 49.5 52.7 61.4 65.9 Old : 49.5 52.7 61.5 65.9 49.5 52.7 61.4 65.9 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 23, 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 : 31,206: 9,883 1,623 395 13,895 12,029 24,173 14,047: 7,033 17,159 Old : 31,206: 9,883 1,623 395 13,895 12,029 24,173 14,047: 7,033 17,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -3,939: 1,222 -1,178 224 -4,569 2,537 -3,123 1,583: -816 -5,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 5.2 1.3 44.5 38.5 77.5 45.0: 22.5 55.0 Old : 100.0: 31.7 5.2 1.3 44.5 38.5 77.5 45.0: 22.5 55.0 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 : 47: 13 4 3 18 18 32 24: Old : 47: 13 4 3 18 18 32 24: 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 : 34.1 23.0 46.6 32.4 34.0 22.4 46.2 30.8 Old : 34.1 23.0 46.6 32.4 34.0 22.4 46.2 30.8 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 23, 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 : 170,477: 51,310 400 7,366 111,599 162,641 170,275 170,407: 202 70 Old : 170,477: 51,310 400 7,366 111,599 162,641 170,275 170,407: 202 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 4,192: 1,160 0 -6 3,136 4,198 4,290 4,192: -98 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 0.2 4.3 65.5 95.4 99.9 100.0: 0.1 0.0 Old : 100.0: 30.1 0.2 4.3 65.5 95.4 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 27 3 5 36 29 64 37: Old : 79: 27 3 5 36 29 64 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 : 34.4 68.0 56.0 83.7 34.4 66.1 53.4 77.1 Old : 34.4 68.0 56.0 83.7 34.4 66.1 53.4 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2021