BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 : 12,292: 341 1,250 997 9,777 9,379 11,114 11,626: 1,177 666 Old : 12,292: 341 1,250 997 9,777 9,379 11,114 11,626: 1,177 666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 288: 4 32 3 369 237 376 271: -88 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 10.2 8.1 79.5 76.3 90.4 94.6: 9.6 5.4 Old : 100.0: 2.8 10.2 8.1 79.5 76.3 90.4 94.6: 9.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 7 6 27 28 34 38: Old : 48: 4 7 6 27 28 34 38: 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 : 44.6 34.3 61.2 51.4 37.7 34.1 50.6 47.1 Old : 44.6 34.3 61.2 51.4 37.7 34.1 50.6 47.1 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, May 04, 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 : 47,658: 16,682 1,175 9,119 18,021 25,968 43,823 36,263: 3,835 11,395 Old : 47,658: 16,682 1,175 9,119 18,021 25,968 43,823 36,263: 3,835 11,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 915: 382 -109 259 214 611 855 761: 59 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 2.5 19.1 37.8 54.5 92.0 76.1: 8.0 23.9 Old : 100.0: 35.0 2.5 19.1 37.8 54.5 92.0 76.1: 8.0 23.9 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 : 71: 19 11 19 34 31 63 51: Old : 71: 19 11 19 34 31 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 : 48.7 29.7 64.5 43.8 42.9 27.0 51.4 37.2 Old : 48.7 29.7 64.5 43.8 42.9 27.0 51.4 37.2 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, May 04, 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 : 11,759: 1,217 112 2,176 6,954 8,907 10,347 11,196: 1,411 563 Old : 11,759: 1,217 112 2,176 6,954 8,907 10,347 11,196: 1,411 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,129: 245 -12 357 514 735 1,116 1,080: 13 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 1.0 18.5 59.1 75.8 88.0 95.2: 12.0 4.8 Old : 100.0: 10.3 1.0 18.5 59.1 75.8 88.0 95.2: 12.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 8 3 8 31 23 42 31: Old : 45: 8 3 8 31 23 42 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 37.8 45.5 58.7 17.8 28.5 26.9 39.8 Old : 27.0 37.8 45.5 58.7 17.8 28.5 26.9 39.8 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, May 04, 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 : 6,058: 168 636 2,017 3,100 1,832 5,285 4,485: 773 1,573 Old : 6,058: 168 636 2,017 3,100 1,832 5,285 4,485: 773 1,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 265: -24 144 49 193 30 218 222: 47 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 10.5 33.3 51.2 30.2 87.2 74.0: 12.8 26.0 Old : 100.0: 2.8 10.5 33.3 51.2 30.2 87.2 74.0: 12.8 26.0 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 : 22: 3 5 8 13 8 21 16: Old : 22: 3 5 8 13 8 21 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 : 55.9 44.9 71.1 62.0 36.0 20.6 44.2 29.5 Old : 55.9 44.9 71.1 62.0 36.0 20.6 44.2 29.5 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, May 04, 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 : 358,691: 115,103 29,396 109,174 100,371 180,274 324,648 318,844: 34,044 39,848 Old : 291,631: 103,364 41,167 82,323 80,299 139,045 265,987 262,535: 25,644 29,096 Other: 67,060: 28,114 4,605 10,475 20,072 41,229 58,661 56,309: 8,399 10,752 : : : : : Changes in Commitments from: April 27, 2021 : : 15,043: -477 -1,220 11,830 1,383 3,967 12,736 14,576: 2,307 466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 8.2 30.4 28.0 50.3 90.5 88.9: 9.5 11.1 Old : 100.0: 35.4 14.1 28.2 27.5 47.7 91.2 90.0: 8.8 10.0 Other: 100.0: 41.9 6.9 15.6 29.9 61.5 87.5 84.0: 12.5 16.0 : : : :# Traders : Number of Traders in Each Category : All : 320: 139 65 120 89 92 286 231: Old : 313: 130 76 115 82 91 269 230: Other: 161: 51 25 35 60 63 129 108: :---------------------------------------------------------------------------------------------------- : 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 : 13.5 18.9 22.9 28.3 12.3 16.4 20.1 22.8 Old : 14.7 20.6 24.3 29.4 14.6 17.9 23.4 24.7 Other: 23.8 22.3 34.2 35.0 22.9 19.6 31.5 28.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 : 375,020: 117,267 44,602 89,111 130,993 195,916 337,371 329,630: 37,649 45,390 Old : 375,020: 117,267 44,602 89,111 130,993 195,916 337,371 329,630: 37,649 45,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -2,075: -286 6,507 -2,106 1,709 -5,822 -684 -1,421: -1,391 -654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 11.9 23.8 34.9 52.2 90.0 87.9: 10.0 12.1 Old : 100.0: 31.3 11.9 23.8 34.9 52.2 90.0 87.9: 10.0 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 : 410: 139 71 121 138 157 327 312: Old : 410: 139 71 121 138 157 327 312: 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 : 16.7 19.6 26.1 27.6 16.7 18.2 25.9 25.0 Old : 16.7 19.6 26.1 27.6 16.7 18.2 25.9 25.0 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, May 04, 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 : 2,620: 401 230 129 979 1,394 1,508 1,753: 1,112 867 Old : 2,620: 401 230 129 979 1,394 1,508 1,753: 1,112 867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -418: -16 6 -183 -127 -372 -325 -549: -92 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 8.8 4.9 37.4 53.2 57.6 66.9: 42.4 33.1 Old : 100.0: 15.3 8.8 4.9 37.4 53.2 57.6 66.9: 42.4 33.1 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 : 38: 10 6 5 15 16 28 24: Old : 38: 10 6 5 15 16 28 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 : 26.3 33.1 33.9 45.8 26.3 31.2 33.8 42.9 Old : 26.3 33.1 33.9 45.8 26.3 31.2 33.8 42.9 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, May 04, 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 : 55,296: 17,005 14,096 12,394 16,119 10,382 45,518 36,872: 9,778 18,424 Old : 55,296: 17,005 14,096 12,394 16,119 10,382 45,518 36,872: 9,778 18,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -258: -408 1,296 -136 131 -416 -413 743: 155 -1,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 25.5 22.4 29.1 18.8 82.3 66.7: 17.7 33.3 Old : 100.0: 30.8 25.5 22.4 29.1 18.8 82.3 66.7: 17.7 33.3 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 : 196: 52 51 56 64 62 150 146: Old : 196: 52 51 56 64 62 150 146: 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 : 16.9 14.8 26.9 24.0 16.1 12.4 24.3 16.7 Old : 16.9 14.8 26.9 24.0 16.1 12.4 24.3 16.7 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, May 04, 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 : 36,335: 1,666 14,204 4,514 28,998 16,677 35,178 35,395: 1,157 940 Old : 36,335: 1,666 14,204 4,514 28,998 16,677 35,178 35,395: 1,157 940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,062: 45 28 178 813 814 1,036 1,020: 26 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 39.1 12.4 79.8 45.9 96.8 97.4: 3.2 2.6 Old : 100.0: 4.6 39.1 12.4 79.8 45.9 96.8 97.4: 3.2 2.6 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 : 62: 9 8 9 30 39 44 51: Old : 62: 9 8 9 30 39 44 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 : 44.2 43.0 70.5 64.8 41.9 41.8 65.9 60.1 Old : 44.2 43.0 70.5 64.8 41.9 41.8 65.9 60.1 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, May 04, 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 : 30,226: 9,702 4,193 0 18,239 24,573 27,941 28,766: 2,285 1,460 Old : 30,226: 9,702 4,193 0 18,239 24,573 27,941 28,766: 2,285 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,232: 230 1,099 0 665 308 895 1,407: 337 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 13.9 0.0 60.3 81.3 92.4 95.2: 7.6 4.8 Old : 100.0: 32.1 13.9 0.0 60.3 81.3 92.4 95.2: 7.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 17 9 0 9 7 26 16: Old : 42: 17 9 0 9 7 26 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 : 56.3 82.4 71.7 90.0 56.3 82.4 71.7 90.0 Old : 56.3 82.4 71.7 90.0 56.3 82.4 71.7 90.0 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, May 04, 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 : 209,210: 73,737 48,052 6,108 74,537 136,141 154,382 190,301: 54,828 18,909 Old : 209,210: 73,737 48,052 6,108 74,537 136,141 154,382 190,301: 54,828 18,909 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 18,881: 17,577 7,052 1,040 -2,311 12,135 16,306 20,226: 2,576 -1,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 23.0 2.9 35.6 65.1 73.8 91.0: 26.2 9.0 Old : 100.0: 35.2 23.0 2.9 35.6 65.1 73.8 91.0: 26.2 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 108: 30 25 15 39 33 78 64: Old : 108: 30 25 15 39 33 78 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 : 18.1 48.0 31.7 58.4 18.1 47.9 31.5 57.8 Old : 18.1 48.0 31.7 58.4 18.1 47.9 31.5 57.8 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, May 04, 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 : 41,666: 10,619 10,592 982 19,156 11,411 30,757 22,985: 10,909 18,681 Old : 41,666: 10,619 10,592 982 19,156 11,411 30,757 22,985: 10,909 18,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -711: -675 -1,119 70 -746 1,313 -1,351 264: 639 -976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 25.4 2.4 46.0 27.4 73.8 55.2: 26.2 44.8 Old : 100.0: 25.5 25.4 2.4 46.0 27.4 73.8 55.2: 26.2 44.8 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 13 6 12 14 21 31: Old : 42: 7 13 6 12 14 21 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 16.3 60.0 26.5 47.9 16.3 59.3 25.6 Old : 48.0 16.3 60.0 26.5 47.9 16.3 59.3 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 : 146,034: 65,948 70,440 1,512 71,292 71,199 138,752 143,151: 7,282 2,883 Old : 146,034: 65,948 70,440 1,512 71,292 71,199 138,752 143,151: 7,282 2,883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -8,886: -9,606 -4,194 441 713 -4,042 -8,452 -7,796: -434 -1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 48.2 1.0 48.8 48.8 95.0 98.0: 5.0 2.0 Old : 100.0: 45.2 48.2 1.0 48.8 48.8 95.0 98.0: 5.0 2.0 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 : 155: 70 32 10 35 27 112 62: Old : 155: 70 32 10 35 27 112 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 : 42.2 56.9 54.7 71.3 42.2 56.9 54.7 71.3 Old : 42.2 56.9 54.7 71.3 42.2 56.9 54.7 71.3 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, May 04, 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 : 172,180: 53,311 31,768 13,086 64,590 104,204 130,988 149,059: 41,192 23,121 Old : 172,180: 53,311 31,768 13,086 64,590 104,204 130,988 149,059: 41,192 23,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -9,364: -7,628 1,942 -1,101 -2,096 -11,749 -10,826 -10,908: 1,462 1,545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 18.5 7.6 37.5 60.5 76.1 86.6: 23.9 13.4 Old : 100.0: 31.0 18.5 7.6 37.5 60.5 76.1 86.6: 23.9 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 : 112: 27 28 19 36 43 73 80: Old : 112: 27 28 19 36 43 73 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 : 26.0 27.3 37.3 39.7 25.5 26.9 34.9 39.1 Old : 26.0 27.3 37.3 39.7 25.5 26.9 34.9 39.1 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, May 04, 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 : 164,140: 30,863 73,580 7,278 104,986 49,172 143,128 130,029: 21,012 34,111 Old : 164,140: 30,863 73,580 7,278 104,986 49,172 143,128 130,029: 21,012 34,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -4,352: 1,812 -4,740 -629 -5,585 1,300 -4,402 -4,069: 51 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 44.8 4.4 64.0 30.0 87.2 79.2: 12.8 20.8 Old : 100.0: 18.8 44.8 4.4 64.0 30.0 87.2 79.2: 12.8 20.8 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 : 123: 28 35 18 44 40 82 84: Old : 123: 28 35 18 44 40 82 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 28.1 42.2 38.4 30.1 27.7 40.6 37.1 Old : 30.7 28.1 42.2 38.4 30.1 27.7 40.6 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 : 723,759: 208,905 127,659 29,930 383,838 522,910 622,673 680,499: 101,086 43,261 Old : 723,759: 208,905 127,659 29,930 383,838 522,910 622,673 680,499: 101,086 43,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 4,619: 7,033 6,148 -970 -2,156 1,653 3,906 6,830: 713 -2,212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 17.6 4.1 53.0 72.2 86.0 94.0: 14.0 6.0 Old : 100.0: 28.9 17.6 4.1 53.0 72.2 86.0 94.0: 14.0 6.0 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 : 319: 100 50 45 137 97 250 180: Old : 319: 100 50 45 137 97 250 180: 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 : 13.2 55.5 21.0 67.5 12.0 55.3 19.3 67.2 Old : 13.2 55.5 21.0 67.5 12.0 55.3 19.3 67.2 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, May 04, 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 : 26,170: 5,666 3,725 276 8,410 16,085 14,352 20,086: 11,818 6,084 Old : 26,170: 5,666 3,725 276 8,410 16,085 14,352 20,086: 11,818 6,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -222: -6 245 0 -174 -57 -180 188: -42 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 14.2 1.1 32.1 61.5 54.8 76.8: 45.2 23.2 Old : 100.0: 21.7 14.2 1.1 32.1 61.5 54.8 76.8: 45.2 23.2 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 : 24: 6 5 1 10 11 16 17: Old : 24: 6 5 1 10 11 16 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 : 23.6 47.1 39.7 65.4 22.3 46.3 36.3 60.0 Old : 23.6 47.1 39.7 65.4 22.3 46.3 36.3 60.0 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, May 04, 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 : 23,049: 5,872 7,347 0 7,241 12,797 13,113 20,144: 9,936 2,905 Old : 23,049: 5,872 7,347 0 7,241 12,797 13,113 20,144: 9,936 2,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -646: -39 -432 0 49 -100 10 -532: -656 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 31.9 0.0 31.4 55.5 56.9 87.4: 43.1 12.6 Old : 100.0: 25.5 31.9 0.0 31.4 55.5 56.9 87.4: 43.1 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 : 22: 5 2 0 11 11 16 13: Old : 22: 5 2 0 11 11 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 : 33.9 61.8 49.8 75.9 32.8 60.5 45.2 71.5 Old : 33.9 61.8 49.8 75.9 32.8 60.5 45.2 71.5 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, May 04, 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 : 35,398: 13,661 23,560 261 18,159 9,479 32,081 33,300: 3,317 2,098 Old : 35,398: 13,661 23,560 261 18,159 9,479 32,081 33,300: 3,317 2,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -13,582: 1,884 -14,519 -202 -15,471 1,365 -13,789 -13,356: 206 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 66.6 0.7 51.3 26.8 90.6 94.1: 9.4 5.9 Old : 100.0: 38.6 66.6 0.7 51.3 26.8 90.6 94.1: 9.4 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 : 72: 25 23 3 19 8 46 33: Old : 72: 25 23 3 19 8 46 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 : 42.1 73.1 58.0 80.6 41.2 72.6 57.0 80.2 Old : 42.1 73.1 58.0 80.6 41.2 72.6 57.0 80.2 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, May 04, 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 : 44,456: 26,371 17,783 767 12,363 22,928 39,501 41,478: 4,955 2,978 Old : 44,456: 26,371 17,783 767 12,363 22,928 39,501 41,478: 4,955 2,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 350: 519 -1,090 -66 15 1,751 468 595: -118 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 40.0 1.7 27.8 51.6 88.9 93.3: 11.1 6.7 Old : 100.0: 59.3 40.0 1.7 27.8 51.6 88.9 93.3: 11.1 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 : 88: 29 24 8 23 16 57 43: Old : 88: 29 24 8 23 16 57 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 : 29.0 46.9 44.1 65.3 29.0 46.9 43.2 64.9 Old : 29.0 46.9 44.1 65.3 29.0 46.9 43.2 64.9 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, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 15,911: 10,965 6,430 0 3,486 7,849 14,451 14,279: 1,460 1,632 Old : 15,911: 10,965 6,430 0 3,486 7,849 14,451 14,279: 1,460 1,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -363: 99 1,007 0 -101 -921 -2 86: -361 -449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 40.4 0.0 21.9 49.3 90.8 89.7: 9.2 10.3 Old : 100.0: 68.9 40.4 0.0 21.9 49.3 90.8 89.7: 9.2 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 13 8 0 8 6 21 14: Old : 35: 13 8 0 8 6 21 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 : 66.3 68.5 75.8 83.5 66.3 68.5 75.8 83.5 Old : 66.3 68.5 75.8 83.5 66.3 68.5 75.8 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 :23,219,531: 1,590,745 1,188,448 11,815,250 9,175,745 9,205,370 22,581,740 22,209,067: 637,791 1,010,464 Old :23,219,531: 1,590,745 1,188,448 11,815,250 9,175,745 9,205,370 22,581,740 22,209,067: 637,791 1,010,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 417,908: -82,386 208,715 190,938 313,308 38,053 421,860 437,706: -3,952 -19,798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 5.1 50.9 39.5 39.6 97.3 95.6: 2.7 4.4 Old : 100.0: 6.9 5.1 50.9 39.5 39.6 97.3 95.6: 2.7 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 : 284: 56 80 104 131 136 250 261: Old : 284: 56 80 104 131 136 250 261: 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 : 24.2 23.1 37.8 34.8 6.9 6.5 11.4 9.5 Old : 24.2 23.1 37.8 34.8 6.9 6.5 11.4 9.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 8,528: 4,974 6,762 718 470 129 6,162 7,609: 2,366 919 Old : 8,528: 4,974 6,762 718 470 129 6,162 7,609: 2,366 919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -135: 548 405 -295 12 -78 265 32: -400 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 79.3 8.4 5.5 1.5 72.3 89.2: 27.7 10.8 Old : 100.0: 58.3 79.3 8.4 5.5 1.5 72.3 89.2: 27.7 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 40 32 15 1 1 46 45: Old : 76: 40 32 15 1 1 46 45: 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 39.9 37.5 54.0 24.3 39.8 35.9 53.9 Old : 25.8 39.9 37.5 54.0 24.3 39.8 35.9 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 2,965: 2,347 2,250 149 0 0 2,496 2,399: 469 566 Old : 2,965: 2,347 2,250 149 0 0 2,496 2,399: 469 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 75.9 5.0 0.0 0.0 84.2 80.9: 15.8 19.1 Old : 100.0: 79.2 75.9 5.0 0.0 0.0 84.2 80.9: 15.8 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 15 4 3 0 0 16 7: Old : 20: 15 4 3 0 0 16 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 75.9 73.4 80.9 62.2 75.9 70.3 75.9 Old : 64.7 75.9 73.4 80.9 62.2 75.9 70.3 75.9 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, May 04, 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 : 530,007: 57,316 52,111 139,640 332,271 337,917 529,227 529,668: 780 339 Old : 530,007: 57,316 52,111 139,640 332,271 337,917 529,227 529,668: 780 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 38,243: 10,781 -2,051 22,485 4,999 17,681 38,264 38,114: -21 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 9.8 26.3 62.7 63.8 99.9 99.9: 0.1 0.1 Old : 100.0: 10.8 9.8 26.3 62.7 63.8 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 25 31 39 38 41 86 91: Old : 111: 25 31 39 38 41 86 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 35.2 47.7 51.5 22.0 26.3 29.8 32.0 Old : 32.6 35.2 47.7 51.5 22.0 26.3 29.8 32.0 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, May 04, 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 : 227,111: 116,214 35,150 39,141 71,661 152,700 227,016 226,991: 95 120 Old : 227,111: 116,214 35,150 39,141 71,661 152,700 227,016 226,991: 95 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -58,383: -19,851 1,812 -11,709 -26,856 -48,454 -58,416 -58,351: 33 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 15.5 17.2 31.6 67.2 100.0 99.9: 0.0 0.1 Old : 100.0: 51.2 15.5 17.2 31.6 67.2 100.0 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 : 95: 21 26 30 23 38 60 80: Old : 95: 21 26 30 23 38 60 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 : 47.9 33.6 65.3 49.6 47.0 28.8 57.2 41.7 Old : 47.9 33.6 65.3 49.6 47.0 28.8 57.2 41.7 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, May 04, 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 : 697,761: 66,913 64,923 118,279 439,914 445,587 625,107 628,789: 72,655 68,972 Old : 697,761: 66,913 64,923 118,279 439,914 445,587 625,107 628,789: 72,655 68,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -1,421: -5,037 -212 1,495 10,853 8,086 7,311 9,369: -8,732 -10,790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 9.3 17.0 63.0 63.9 89.6 90.1: 10.4 9.9 Old : 100.0: 9.6 9.3 17.0 63.0 63.9 89.6 90.1: 10.4 9.9 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 : 573: 101 99 114 288 273 453 423: Old : 573: 101 99 114 288 273 453 423: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 20.0 21.4 29.6 9.0 17.1 14.0 22.4 Old : 12.7 20.0 21.4 29.6 9.0 17.1 14.0 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 : 54,452: 21,777 14,522 5,810 20,755 23,196 48,342 43,528: 6,110 10,924 Old : 54,452: 21,777 14,522 5,810 20,755 23,196 48,342 43,528: 6,110 10,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -467: 1,498 -417 -248 -1,156 8,516 93 7,852: -560 -8,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 26.7 10.7 38.1 42.6 88.8 79.9: 11.2 20.1 Old : 100.0: 40.0 26.7 10.7 38.1 42.6 88.8 79.9: 11.2 20.1 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 : 31: 7 8 12 9 13 24 26: Old : 31: 7 8 12 9 13 24 26: 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 : 51.6 47.4 72.3 61.8 44.9 39.6 61.0 49.7 Old : 51.6 47.4 72.3 61.8 44.9 39.6 61.0 49.7 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, May 04, 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 : 11,586: 1,333 2,246 0 8,299 8,368 9,632 10,614: 1,954 972 Old : 11,586: 1,333 2,246 0 8,299 8,368 9,632 10,614: 1,954 972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 19.4 0.0 71.6 72.2 83.1 91.6: 16.9 8.4 Old : 100.0: 11.5 19.4 0.0 71.6 72.2 83.1 91.6: 16.9 8.4 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: 3 1 0 7 9 10 10: Old : 20: 3 1 0 7 9 10 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 66.5 77.9 87.2 60.6 66.5 77.9 87.2 Old : 60.6 66.5 77.9 87.2 60.6 66.5 77.9 87.2 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, May 04, 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 : 23,772: 969 6,292 0 19,450 16,387 20,419 22,679: 3,353 1,093 Old : 23,772: 969 6,292 0 19,450 16,387 20,419 22,679: 3,353 1,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,402: 210 451 -159 1,495 872 1,546 1,164: -144 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 26.5 0.0 81.8 68.9 85.9 95.4: 14.1 4.6 Old : 100.0: 4.1 26.5 0.0 81.8 68.9 85.9 95.4: 14.1 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 : 33: 3 3 0 22 7 25 10: Old : 33: 3 3 0 22 7 25 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 : 40.2 87.4 56.6 94.3 36.9 86.5 53.2 92.0 Old : 40.2 87.4 56.6 94.3 36.9 86.5 53.2 92.0 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, May 04, 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 : 3,216,545: 389,382 415,707 398,642 2,095,798 2,111,952 2,883,823 2,926,302: 332,722 290,243 Old : 3,216,545: 389,382 415,707 398,642 2,095,798 2,111,952 2,883,823 2,926,302: 332,722 290,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -4,767: -29,587 4,109 5,633 60,045 -2,153 36,091 7,589: -40,858 -12,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 12.9 12.4 65.2 65.7 89.7 91.0: 10.3 9.0 Old : 100.0: 12.1 12.9 12.4 65.2 65.7 89.7 91.0: 10.3 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 569: 102 97 110 286 270 448 417: Old : 569: 102 97 110 286 270 448 417: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 21.5 21.4 30.6 9.8 19.0 15.0 25.5 Old : 12.5 21.5 21.4 30.6 9.8 19.0 15.0 25.5 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, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 53,780: 15,976 443 0 32,696 52,726 48,672 53,169: 5,108 611 Old : 53,780: 15,976 443 0 32,696 52,726 48,672 53,169: 5,108 611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,991: -885 443 0 1,653 1,393 768 1,836: 1,223 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 0.8 0.0 60.8 98.0 90.5 98.9: 9.5 1.1 Old : 100.0: 29.7 0.8 0.0 60.8 98.0 90.5 98.9: 9.5 1.1 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 : 39: 5 2 0 23 10 28 12: Old : 39: 5 2 0 23 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 : 53.6 77.6 71.1 97.2 53.6 77.6 71.1 97.2 Old : 53.6 77.6 71.1 97.2 53.6 77.6 71.1 97.2 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, May 04, 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 : 23,310: 935 0 0 19,690 22,668 20,625 22,668: 2,685 642 Old : 23,310: 935 0 0 19,690 22,668 20,625 22,668: 2,685 642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 229: 0 0 0 329 100 329 100: -100 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.0 84.5 97.2 88.5 97.2: 11.5 2.8 Old : 100.0: 4.0 0.0 0.0 84.5 97.2 88.5 97.2: 11.5 2.8 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: 1 0 0 10 11 11 11: Old : 20: 1 0 0 10 11 11 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 : 73.3 84.5 85.2 93.8 71.1 84.5 83.0 92.6 Old : 73.3 84.5 85.2 93.8 71.1 84.5 83.0 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 : 14,468: 2,892 420 0 8,695 13,243 11,587 13,663: 2,881 805 Old : 14,468: 2,892 420 0 8,695 13,243 11,587 13,663: 2,881 805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 693: -741 -603 0 942 1,233 201 630: 492 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 2.9 0.0 60.1 91.5 80.1 94.4: 19.9 5.6 Old : 100.0: 20.0 2.9 0.0 60.1 91.5 80.1 94.4: 19.9 5.6 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 : 21: 2 1 0 7 13 9 14: Old : 21: 2 1 0 7 13 9 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 : 63.4 66.8 77.8 82.4 62.8 66.8 75.6 82.4 Old : 63.4 66.8 77.8 82.4 62.8 66.8 75.6 82.4 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, May 04, 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 : 44,950: 7,803 1,760 139 28,285 39,393 36,227 41,292: 8,723 3,658 Old : 44,950: 7,803 1,760 139 28,285 39,393 36,227 41,292: 8,723 3,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 63: 1,533 97 -26 -908 167 599 238: -536 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 3.9 0.3 62.9 87.6 80.6 91.9: 19.4 8.1 Old : 100.0: 17.4 3.9 0.3 62.9 87.6 80.6 91.9: 19.4 8.1 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 : 71: 12 5 3 35 31 47 39: Old : 71: 12 5 3 35 31 47 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 : 25.4 41.7 39.9 56.3 25.4 41.1 39.7 55.3 Old : 25.4 41.7 39.9 56.3 25.4 41.1 39.7 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 2,416: 1,297 1,849 92 30 78 1,419 2,019: 997 397 Old : 2,416: 1,297 1,849 92 30 78 1,419 2,019: 997 397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -259: 23 -213 -174 5 51 -146 -336: -113 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 76.5 3.8 1.2 3.2 58.7 83.6: 41.3 16.4 Old : 100.0: 53.7 76.5 3.8 1.2 3.2 58.7 83.6: 41.3 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 : 32: 19 10 4 1 2 22 14: Old : 32: 19 10 4 1 2 22 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 : 27.2 53.0 37.8 74.4 27.2 53.0 37.8 73.7 Old : 27.2 53.0 37.8 74.4 27.2 53.0 37.8 73.7 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, May 04, 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 : 54,427: 11,092 14,391 6,849 28,034 23,171 45,975 44,411: 8,452 10,016 Old : 54,427: 11,092 14,391 6,849 28,034 23,171 45,975 44,411: 8,452 10,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 4,455: 974 2,920 330 2,349 267 3,653 3,518: 801 937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 26.4 12.6 51.5 42.6 84.5 81.6: 15.5 18.4 Old : 100.0: 20.4 26.4 12.6 51.5 42.6 84.5 81.6: 15.5 18.4 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 : 312: 60 77 52 105 123 191 226: Old : 312: 60 77 52 105 123 191 226: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 14.9 29.9 23.0 17.3 10.8 28.3 18.1 Old : 17.6 14.9 29.9 23.0 17.3 10.8 28.3 18.1 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, May 04, 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 : 272,135: 55,460 71,957 34,243 140,171 115,855 229,874 222,054: 42,261 50,081 Old : 272,135: 55,460 71,957 34,243 140,171 115,855 229,874 222,054: 42,261 50,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 22,274: 4,871 14,601 1,651 11,746 1,337 18,267 17,589: 4,006 4,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 26.4 12.6 51.5 42.6 84.5 81.6: 15.5 18.4 Old : 100.0: 20.4 26.4 12.6 51.5 42.6 84.5 81.6: 15.5 18.4 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 : 312: 60 77 52 105 123 191 226: Old : 312: 60 77 52 105 123 191 226: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 14.9 29.9 23.0 17.3 10.8 28.3 18.1 Old : 17.6 14.9 29.9 23.0 17.3 10.8 28.3 18.1 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, May 04, 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 : 142,956: 61,522 119,729 4,793 2,519 1,249 68,834 125,771: 74,122 17,185 Old : 142,956: 61,522 119,729 4,793 2,519 1,249 68,834 125,771: 74,122 17,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 34,423: 10,059 41,071 -155 745 -17 10,649 40,899: 23,773 -6,476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 83.8 3.4 1.8 0.9 48.2 88.0: 51.8 12.0 Old : 100.0: 43.0 83.8 3.4 1.8 0.9 48.2 88.0: 51.8 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 : 29: 12 12 6 3 2 19 16: Old : 29: 12 12 6 3 2 19 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 : 44.8 83.8 46.5 86.3 42.4 80.9 43.6 83.2 Old : 44.8 83.8 46.5 86.3 42.4 80.9 43.6 83.2 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, May 04, 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 : 145,986: 58,290 57,936 5,234 50,365 64,925 113,889 128,095: 32,097 17,891 Old : 145,986: 58,290 57,936 5,234 50,365 64,925 113,889 128,095: 32,097 17,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -3,453: -1,924 -3,579 -299 676 -385 -1,546 -4,263: -1,907 810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 39.7 3.6 34.5 44.5 78.0 87.7: 22.0 12.3 Old : 100.0: 39.9 39.7 3.6 34.5 44.5 78.0 87.7: 22.0 12.3 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 : 92: 30 19 13 30 30 65 57: Old : 92: 30 19 13 30 30 65 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 46.3 39.4 56.5 27.7 46.0 39.2 56.2 Old : 27.8 46.3 39.4 56.5 27.7 46.0 39.2 56.2 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, May 04, 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 : 457,981: 61,711 84,596 10,239 358,236 342,280 430,186 437,116: 27,796 20,866 Old : 457,981: 61,711 84,596 10,239 358,236 342,280 430,186 437,116: 27,796 20,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 7,154: 222 3,198 923 7,659 2,064 8,804 6,185: -1,650 968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 18.5 2.2 78.2 74.7 93.9 95.4: 6.1 4.6 Old : 100.0: 13.5 18.5 2.2 78.2 74.7 93.9 95.4: 6.1 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 : 335: 62 56 26 152 124 229 191: Old : 335: 62 56 26 152 124 229 191: 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 : 17.1 28.1 29.0 40.1 17.1 27.1 28.1 38.1 Old : 17.1 28.1 29.0 40.1 17.1 27.1 28.1 38.1 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, May 04, 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 : 30,290: 1,640 548 0 26,697 29,456 28,337 30,004: 1,953 286 Old : 30,290: 1,640 548 0 26,697 29,456 28,337 30,004: 1,953 286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 1,866: 57 0 0 1,758 1,905 1,815 1,905: 51 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 1.8 0.0 88.1 97.2 93.6 99.1: 6.4 0.9 Old : 100.0: 5.4 1.8 0.0 88.1 97.2 93.6 99.1: 6.4 0.9 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 : 33: 3 1 0 18 11 21 12: Old : 33: 3 1 0 18 11 21 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 68.9 69.2 92.5 47.0 68.9 69.2 92.5 Old : 47.0 68.9 69.2 92.5 47.0 68.9 69.2 92.5 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, May 04, 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 : 15,407: 2,156 5,563 11 9,286 6,492 11,453 12,066: 3,954 3,341 Old : 15,407: 2,156 5,563 11 9,286 6,492 11,453 12,066: 3,954 3,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : -4: 0 -1,695 -1 279 2,052 278 356: -282 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 36.1 0.1 60.3 42.1 74.3 78.3: 25.7 21.7 Old : 100.0: 14.0 36.1 0.1 60.3 42.1 74.3 78.3: 25.7 21.7 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 : 21: 4 4 2 9 5 14 10: Old : 21: 4 4 2 9 5 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 59.5 65.9 78.3 52.1 59.4 65.9 78.2 Old : 52.1 59.5 65.9 78.3 52.1 59.4 65.9 78.2 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, May 04, 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 : 40,414: 10,619 3,708 210 21,732 8,653 32,561 12,571: 7,853 27,843 Old : 40,414: 10,619 3,708 210 21,732 8,653 32,561 12,571: 7,853 27,843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 519: -1,019 -2,072 -150 1,185 -1,224 16 -3,446: 503 3,965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 9.2 0.5 53.8 21.4 80.6 31.1: 19.4 68.9 Old : 100.0: 26.3 9.2 0.5 53.8 21.4 80.6 31.1: 19.4 68.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 10 4 1 28 17 39 21: Old : 55: 10 4 1 28 17 39 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 13.4 39.4 20.9 27.5 12.9 39.3 19.7 Old : 27.5 13.4 39.4 20.9 27.5 12.9 39.3 19.7 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, May 04, 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 : 187,407: 60,176 462 7,185 119,777 179,687 187,138 187,334: 269 73 Old : 187,407: 60,176 462 7,185 119,777 179,687 187,138 187,334: 269 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2021 : : 4,548: 1,418 0 240 2,874 4,307 4,532 4,547: 16 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 0.2 3.8 63.9 95.9 99.9 100.0: 0.1 0.0 Old : 100.0: 32.1 0.2 3.8 63.9 95.9 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 : 83: 34 4 5 33 29 67 38: Old : 83: 34 4 5 33 29 67 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 67.5 61.1 85.6 36.4 65.7 56.3 78.0 Old : 37.6 67.5 61.1 85.6 36.4 65.7 56.3 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2021