BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 11,597: 434 1,055 906 9,148 9,011 10,488 10,972: 1,109 625 Old : 11,597: 434 1,055 906 9,148 9,011 10,488 10,972: 1,109 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 319: 43 -51 23 296 268 362 240: -43 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 9.1 7.8 78.9 77.7 90.4 94.6: 9.6 5.4 Old : 100.0: 3.7 9.1 7.8 78.9 77.7 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 : 46: 5 5 7 28 24 36 33: Old : 46: 5 5 7 28 24 36 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 : 42.9 34.4 60.0 50.5 37.5 34.0 49.2 46.7 Old : 42.9 34.4 60.0 50.5 37.5 34.0 49.2 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 44,544: 15,440 1,322 8,161 17,188 24,098 40,789 33,581: 3,755 10,963 Old : 44,544: 15,440 1,322 8,161 17,188 24,098 40,789 33,581: 3,755 10,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,335: 322 174 254 476 814 1,052 1,242: 283 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 3.0 18.3 38.6 54.1 91.6 75.4: 8.4 24.6 Old : 100.0: 34.7 3.0 18.3 38.6 54.1 91.6 75.4: 8.4 24.6 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 : 70: 16 14 20 32 31 61 52: Old : 70: 16 14 20 32 31 61 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 28.5 64.1 43.3 42.6 26.4 52.0 36.8 Old : 47.7 28.5 64.1 43.3 42.6 26.4 52.0 36.8 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 18, 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 : 10,048: 1,097 68 1,647 5,966 7,777 8,711 9,492: 1,337 555 Old : 10,048: 1,097 68 1,647 5,966 7,777 8,711 9,492: 1,337 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 460: 106 -11 156 279 392 541 537: -81 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.7 16.4 59.4 77.4 86.7 94.5: 13.3 5.5 Old : 100.0: 10.9 0.7 16.4 59.4 77.4 86.7 94.5: 13.3 5.5 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 : 43: 10 1 7 30 23 41 30: Old : 43: 10 1 7 30 23 41 30: 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 32.4 45.1 53.5 21.1 24.2 30.6 38.6 Old : 27.8 32.4 45.1 53.5 21.1 24.2 30.6 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 6,155: 262 387 1,943 3,065 1,834 5,270 4,164: 885 1,991 Old : 6,155: 262 387 1,943 3,065 1,834 5,270 4,164: 885 1,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 447: 68 -59 42 318 344 428 327: 19 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 6.3 31.6 49.8 29.8 85.6 67.7: 14.4 32.3 Old : 100.0: 4.3 6.3 31.6 49.8 29.8 85.6 67.7: 14.4 32.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 5 8 11 7 19 15: Old : 20: 3 5 8 11 7 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 40.5 72.4 59.9 37.3 21.9 44.9 26.6 Old : 56.8 40.5 72.4 59.9 37.3 21.9 44.9 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 350,156: 111,643 24,449 107,484 98,039 177,967 317,166 309,901: 32,990 40,255 Old : 270,312: 96,534 38,733 75,473 74,879 128,044 246,887 242,250: 23,425 28,063 Other: 79,844: 33,736 4,345 13,383 23,159 49,923 70,279 67,651: 9,565 12,192 : : : : : Changes in Commitments from: May 11, 2021 : : 2,718: 153 -3,640 3,721 -967 2,414 2,907 2,494: -189 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 7.0 30.7 28.0 50.8 90.6 88.5: 9.4 11.5 Old : 100.0: 35.7 14.3 27.9 27.7 47.4 91.3 89.6: 8.7 10.4 Other: 100.0: 42.3 5.4 16.8 29.0 62.5 88.0 84.7: 12.0 15.3 : : : :# Traders : Number of Traders in Each Category : All : 324: 135 71 122 90 91 289 232: Old : 315: 119 86 113 84 90 269 229: Other: 168: 52 27 37 61 65 137 111: :---------------------------------------------------------------------------------------------------- : 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 17.1 23.2 27.3 13.0 15.6 21.3 22.5 Old : 15.7 19.3 26.0 28.7 15.6 17.9 25.2 24.6 Other: 22.4 20.6 33.2 33.7 21.8 17.9 30.7 28.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 375,159: 119,294 35,946 89,958 128,889 203,106 338,141 329,009: 37,018 46,149 Old : 375,159: 119,294 35,946 89,958 128,889 203,106 338,141 329,009: 37,018 46,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 4,220: -540 -3,329 4,958 419 2,774 4,836 4,402: -616 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 9.6 24.0 34.4 54.1 90.1 87.7: 9.9 12.3 Old : 100.0: 31.8 9.6 24.0 34.4 54.1 90.1 87.7: 9.9 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 : 405: 134 70 124 143 159 329 315: Old : 405: 134 70 124 143 159 329 315: 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 : 17.0 19.3 27.2 27.8 16.9 17.8 26.1 24.5 Old : 17.0 19.3 27.2 27.8 16.9 17.8 26.1 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 2,513: 198 271 260 1,068 1,059 1,525 1,590: 987 923 Old : 2,513: 198 271 260 1,068 1,059 1,525 1,590: 987 923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 150: -131 12 112 292 72 273 196: -123 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 10.8 10.3 42.5 42.1 60.7 63.3: 39.3 36.7 Old : 100.0: 7.9 10.8 10.3 42.5 42.1 60.7 63.3: 39.3 36.7 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 : 32: 6 7 5 13 14 23 22: Old : 32: 6 7 5 13 14 23 22: 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 : 32.2 25.5 42.1 40.0 29.8 21.6 36.3 34.2 Old : 32.2 25.5 42.1 40.0 29.8 21.6 36.3 34.2 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 18, 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 : 51,730: 17,198 12,708 11,035 16,102 10,974 44,335 34,718: 7,395 17,012 Old : 51,730: 17,198 12,708 11,035 16,102 10,974 44,335 34,718: 7,395 17,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -1,168: 221 -1,091 -352 355 855 224 -588: -1,392 -580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 24.6 21.3 31.1 21.2 85.7 67.1: 14.3 32.9 Old : 100.0: 33.2 24.6 21.3 31.1 21.2 85.7 67.1: 14.3 32.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 199: 54 49 54 64 67 150 146: Old : 199: 54 49 54 64 67 150 146: 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 : 19.7 15.5 30.3 24.9 17.1 13.9 26.0 18.3 Old : 19.7 15.5 30.3 24.9 17.1 13.9 26.0 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 6,010: 9 3,234 186 4,725 2,184 4,920 5,604: 1,090 406 Old : 6,010: 9 3,234 186 4,725 2,184 4,920 5,604: 1,090 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 244: 3 27 42 135 152 180 221: 65 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 53.8 3.1 78.6 36.3 81.9 93.2: 18.1 6.8 Old : 100.0: 0.1 53.8 3.1 78.6 36.3 81.9 93.2: 18.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 6 5 11 10 16 17: Old : 21: 1 6 5 11 10 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 : 63.7 64.3 76.7 82.6 60.7 64.0 65.4 74.7 Old : 63.7 64.3 76.7 82.6 60.7 64.0 65.4 74.7 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 18, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 33,209: 1,523 12,778 4,088 26,405 15,524 32,016 32,390: 1,193 818 Old : 33,209: 1,523 12,778 4,088 26,405 15,524 32,016 32,390: 1,193 818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 524: -43 -108 117 362 558 436 567: 88 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 38.5 12.3 79.5 46.7 96.4 97.5: 3.6 2.5 Old : 100.0: 4.6 38.5 12.3 79.5 46.7 96.4 97.5: 3.6 2.5 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 : 57: 7 9 9 28 33 40 46: Old : 57: 7 9 9 28 33 40 46: 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 44.0 70.4 66.2 41.4 43.0 66.1 61.6 Old : 43.8 44.0 70.4 66.2 41.4 43.0 66.1 61.6 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 18, 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 : 34,411: 11,806 7,126 0 19,846 26,072 31,652 33,198: 2,759 1,213 Old : 34,411: 11,806 7,126 0 19,846 26,072 31,652 33,198: 2,759 1,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,919: 604 1,407 0 1,151 515 1,755 1,922: 164 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 20.7 0.0 57.7 75.8 92.0 96.5: 8.0 3.5 Old : 100.0: 34.3 20.7 0.0 57.7 75.8 92.0 96.5: 8.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 23 10 0 11 7 34 17: Old : 51: 23 10 0 11 7 34 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 84.4 70.8 91.6 56.1 84.4 70.8 91.6 Old : 56.1 84.4 70.8 91.6 56.1 84.4 70.8 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 224,585: 82,794 36,084 9,467 80,945 157,023 173,206 202,574: 51,379 22,010 Old : 224,585: 82,794 36,084 9,467 80,945 157,023 173,206 202,574: 51,379 22,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 7,068: 2,938 -4,686 1,384 2,069 10,955 6,390 7,652: 678 -584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 16.1 4.2 36.0 69.9 77.1 90.2: 22.9 9.8 Old : 100.0: 36.9 16.1 4.2 36.0 69.9 77.1 90.2: 22.9 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 37 21 16 40 35 83 67: Old : 115: 37 21 16 40 35 83 67: 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 : 18.4 47.6 32.1 57.2 18.4 47.6 31.8 56.7 Old : 18.4 47.6 32.1 57.2 18.4 47.6 31.8 56.7 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 18, 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 : 46,343: 11,107 15,494 1,134 18,864 13,766 31,104 30,394: 15,238 15,948 Old : 46,343: 11,107 15,494 1,134 18,864 13,766 31,104 30,394: 15,238 15,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,433: 882 2,003 -175 499 896 1,205 2,724: 1,228 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 33.4 2.4 40.7 29.7 67.1 65.6: 32.9 34.4 Old : 100.0: 24.0 33.4 2.4 40.7 29.7 67.1 65.6: 32.9 34.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 7 20 6 14 14 26 35: Old : 49: 7 20 6 14 14 26 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 18.5 53.6 29.9 40.9 18.5 53.5 29.4 Old : 40.9 18.5 53.6 29.9 40.9 18.5 53.5 29.4 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 18, 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 : 145,383: 62,251 72,498 2,725 72,685 66,756 137,661 141,979: 7,722 3,404 Old : 145,383: 62,251 72,498 2,725 72,685 66,756 137,661 141,979: 7,722 3,404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,361: 820 2,263 436 93 -2,070 1,350 629: 11 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 49.9 1.9 50.0 45.9 94.7 97.7: 5.3 2.3 Old : 100.0: 42.8 49.9 1.9 50.0 45.9 94.7 97.7: 5.3 2.3 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 : 164: 70 37 13 34 29 111 73: Old : 164: 70 37 13 34 29 111 73: 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 : 37.3 53.6 48.5 68.7 37.3 53.6 48.5 68.7 Old : 37.3 53.6 48.5 68.7 37.3 53.6 48.5 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 198,426: 64,505 36,283 16,883 73,432 121,751 154,819 174,917: 43,607 23,509 Old : 198,426: 64,505 36,283 16,883 73,432 121,751 154,819 174,917: 43,607 23,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,122: -3,866 -1,543 3,446 4,035 1,078 3,615 2,981: -1,493 -858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 18.3 8.5 37.0 61.4 78.0 88.2: 22.0 11.8 Old : 100.0: 32.5 18.3 8.5 37.0 61.4 78.0 88.2: 22.0 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 30 31 19 39 42 79 82: Old : 120: 30 31 19 39 42 79 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 : 23.6 26.3 36.7 38.8 23.5 25.6 33.3 37.1 Old : 23.6 26.3 36.7 38.8 23.5 25.6 33.3 37.1 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 18, 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 : 165,581: 24,681 75,816 8,279 112,429 47,950 145,389 132,045: 20,192 33,537 Old : 165,581: 24,681 75,816 8,279 112,429 47,950 145,389 132,045: 20,192 33,537 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,460: -6,011 3,164 1,438 7,968 -1,055 3,395 3,548: -936 -1,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 45.8 5.0 67.9 29.0 87.8 79.7: 12.2 20.3 Old : 100.0: 14.9 45.8 5.0 67.9 29.0 87.8 79.7: 12.2 20.3 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 : 124: 24 38 20 42 42 77 90: Old : 124: 24 38 20 42 42 77 90: 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 : 34.7 26.8 47.3 35.3 34.2 26.7 45.2 34.7 Old : 34.7 26.8 47.3 35.3 34.2 26.7 45.2 34.7 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 18, 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 : 775,333: 236,509 134,566 28,489 396,653 571,937 661,651 734,992: 113,682 40,341 Old : 775,333: 236,509 134,566 28,489 396,653 571,937 661,651 734,992: 113,682 40,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 36,334: 10,696 1,588 -575 22,728 33,546 32,849 34,558: 3,485 1,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 17.4 3.7 51.2 73.8 85.3 94.8: 14.7 5.2 Old : 100.0: 30.5 17.4 3.7 51.2 73.8 85.3 94.8: 14.7 5.2 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 : 325: 109 47 40 137 95 256 173: Old : 325: 109 47 40 137 95 256 173: 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 : 14.1 55.0 22.9 66.7 13.1 54.7 21.5 66.3 Old : 14.1 55.0 22.9 66.7 13.1 54.7 21.5 66.3 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 18, 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 : 26,345: 5,799 5,451 197 8,691 13,931 14,687 19,579: 11,658 6,766 Old : 26,345: 5,799 5,451 197 8,691 13,931 14,687 19,579: 11,658 6,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 168: 101 660 -80 289 -282 310 298: -142 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 20.7 0.7 33.0 52.9 55.7 74.3: 44.3 25.7 Old : 100.0: 22.0 20.7 0.7 33.0 52.9 55.7 74.3: 44.3 25.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 5 2 9 9 16 15: Old : 22: 6 5 2 9 9 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 49.7 40.9 66.2 23.9 48.7 38.0 61.5 Old : 24.8 49.7 40.9 66.2 23.9 48.7 38.0 61.5 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 18, 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 : 23,562: 5,894 7,899 0 7,106 12,845 13,000 20,744: 10,562 2,818 Old : 23,562: 5,894 7,899 0 7,106 12,845 13,000 20,744: 10,562 2,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 470: -6 552 0 -116 19 -122 571: 592 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 33.5 0.0 30.2 54.5 55.2 88.0: 44.8 12.0 Old : 100.0: 25.0 33.5 0.0 30.2 54.5 55.2 88.0: 44.8 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 : 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 : 33.2 63.0 48.3 76.8 32.2 61.5 43.8 72.3 Old : 33.2 63.0 48.3 76.8 32.2 61.5 43.8 72.3 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 18, 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 : 47,061: 25,913 21,093 153 17,572 24,085 43,638 45,331: 3,423 1,730 Old : 47,061: 25,913 21,093 153 17,572 24,085 43,638 45,331: 3,423 1,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,850: 4,291 1,972 -306 -20 2,155 3,965 3,821: -115 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 44.8 0.3 37.3 51.2 92.7 96.3: 7.3 3.7 Old : 100.0: 55.1 44.8 0.3 37.3 51.2 92.7 96.3: 7.3 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 : 74: 27 24 3 17 8 47 33: Old : 74: 27 24 3 17 8 47 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 : 49.4 75.9 65.6 84.0 48.6 75.6 64.9 83.6 Old : 49.4 75.9 65.6 84.0 48.6 75.6 64.9 83.6 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 18, 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 : 43,158: 23,624 15,174 847 13,176 24,679 37,647 40,700: 5,511 2,458 Old : 43,158: 23,624 15,174 847 13,176 24,679 37,647 40,700: 5,511 2,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -2,259: -2,753 -1,859 -296 848 156 -2,201 -1,999: -58 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 35.2 2.0 30.5 57.2 87.2 94.3: 12.8 5.7 Old : 100.0: 54.7 35.2 2.0 30.5 57.2 87.2 94.3: 12.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 33 18 8 24 20 60 43: Old : 89: 33 18 8 24 20 60 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 : 29.6 51.4 44.5 69.7 29.6 51.4 43.9 69.2 Old : 29.6 51.4 44.5 69.7 29.6 51.4 43.9 69.2 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, May 18, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 14,862: 10,013 4,234 0 3,269 9,324 13,282 13,558: 1,580 1,304 Old : 14,862: 10,013 4,234 0 3,269 9,324 13,282 13,558: 1,580 1,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 14: 61 -96 0 -179 348 -118 252: 132 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 28.5 0.0 22.0 62.7 89.4 91.2: 10.6 8.8 Old : 100.0: 67.4 28.5 0.0 22.0 62.7 89.4 91.2: 10.6 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 14 11 0 8 6 22 17: Old : 39: 14 11 0 8 6 22 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 : 60.6 68.7 72.4 80.6 60.6 68.7 72.4 80.6 Old : 60.6 68.7 72.4 80.6 60.6 68.7 72.4 80.6 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 18, 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 :23,985,070: 1,252,556 1,353,585 12,492,748 9,560,975 9,200,404 23,306,280 23,046,737: 678,790 938,333 Old :23,985,070: 1,252,556 1,353,585 12,492,748 9,560,975 9,200,404 23,306,280 23,046,737: 678,790 938,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 498,110: -199,774 168,136 288,249 413,574 35,865 502,049 492,249: -3,939 5,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 5.6 52.1 39.9 38.4 97.2 96.1: 2.8 3.9 Old : 100.0: 5.2 5.6 52.1 39.9 38.4 97.2 96.1: 2.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 297: 55 85 107 139 143 261 272: Old : 297: 55 85 107 139 143 261 272: 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 : 23.8 23.6 36.9 35.0 7.2 5.9 10.6 8.7 Old : 23.8 23.6 36.9 35.0 7.2 5.9 10.6 8.7 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, May 18, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 9,522: 6,290 7,271 939 357 385 7,586 8,595: 1,936 928 Old : 9,522: 6,290 7,271 939 357 385 7,586 8,595: 1,936 928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,054: 1,627 641 93 -365 268 1,354 1,001: -300 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 76.4 9.9 3.7 4.0 79.7 90.3: 20.3 9.7 Old : 100.0: 66.1 76.4 9.9 3.7 4.0 79.7 90.3: 20.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 49 33 21 1 3 58 53: Old : 90: 49 33 21 1 3 58 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 : 29.4 33.5 43.6 47.1 28.1 33.5 41.1 46.9 Old : 29.4 33.5 43.6 47.1 28.1 33.5 41.1 46.9 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 18, 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 : 32,865: 29,199 29,819 521 157 0 29,877 30,340: 2,988 2,525 Old : 32,865: 29,199 29,819 521 157 0 29,877 30,340: 2,988 2,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 27,662: 26,585 26,232 -488 157 0 26,254 25,744: 1,408 1,918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 90.7 1.6 0.5 0.0 90.9 92.3: 9.1 7.7 Old : 100.0: 88.8 90.7 1.6 0.5 0.0 90.9 92.3: 9.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 48 27 8 1 0 54 30: Old : 76: 48 27 8 1 0 54 30: 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 : 83.2 84.8 85.0 89.4 82.7 83.4 84.2 88.0 Old : 83.2 84.8 85.0 89.4 82.7 83.4 84.2 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 539,118: 45,731 61,137 141,851 350,845 335,880 538,427 538,868: 691 250 Old : 539,118: 45,731 61,137 141,851 350,845 335,880 538,427 538,868: 691 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,867: -306 30 -2,943 5,104 4,709 1,855 1,796: 12 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 11.3 26.3 65.1 62.3 99.9 100.0: 0.1 0.0 Old : 100.0: 8.5 11.3 26.3 65.1 62.3 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 : 109: 28 27 39 37 40 87 88: Old : 109: 28 27 39 37 40 87 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 32.8 48.9 47.9 21.2 22.3 28.8 27.6 Old : 32.9 32.8 48.9 47.9 21.2 22.3 28.8 27.6 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 18, 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 : 237,475: 124,431 37,302 36,753 76,212 163,276 237,396 237,331: 79 144 Old : 237,475: 124,431 37,302 36,753 76,212 163,276 237,396 237,331: 79 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 5,534: 3,873 1,380 -1,537 3,165 5,650 5,501 5,493: 33 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 15.7 15.5 32.1 68.8 100.0 99.9: 0.0 0.1 Old : 100.0: 52.4 15.7 15.5 32.1 68.8 100.0 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 : 93: 18 30 28 24 36 60 76: Old : 93: 18 30 28 24 36 60 76: 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 : 48.3 33.4 66.0 49.0 48.3 30.0 58.8 42.1 Old : 48.3 33.4 66.0 49.0 48.3 30.0 58.8 42.1 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 18, 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 : 699,582: 67,388 60,609 127,713 420,349 437,563 615,449 625,884: 84,133 73,698 Old : 699,582: 67,388 60,609 127,713 420,349 437,563 615,449 625,884: 84,133 73,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -2,491: 671 -224 2,942 -14,526 -10,620 -10,913 -7,902: 8,422 5,411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 8.7 18.3 60.1 62.5 88.0 89.5: 12.0 10.5 Old : 100.0: 9.6 8.7 18.3 60.1 62.5 88.0 89.5: 12.0 10.5 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 : 580: 117 88 120 291 271 463 425: Old : 580: 117 88 120 291 271 463 425: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 19.7 21.8 30.2 8.9 16.7 13.0 21.9 Old : 12.9 19.7 21.8 30.2 8.9 16.7 13.0 21.9 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 18, 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 : 55,934: 20,316 8,735 7,173 20,472 20,160 47,960 36,067: 7,973 19,866 Old : 55,934: 20,316 8,735 7,173 20,472 20,160 47,960 36,067: 7,973 19,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 888: -891 -105 1,201 -669 -5,478 -360 -4,382: 1,248 5,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 15.6 12.8 36.6 36.0 85.7 64.5: 14.3 35.5 Old : 100.0: 36.3 15.6 12.8 36.6 36.0 85.7 64.5: 14.3 35.5 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 : 29: 9 4 12 9 14 23 26: Old : 29: 9 4 12 9 14 23 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 : 51.4 39.3 74.4 50.9 44.5 29.0 60.1 37.2 Old : 51.4 39.3 74.4 50.9 44.5 29.0 60.1 37.2 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 18, 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 : 13,641: 2,064 2,496 0 9,480 9,865 11,544 12,361: 2,097 1,280 Old : 13,641: 2,064 2,496 0 9,480 9,865 11,544 12,361: 2,097 1,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,218: 526 150 0 807 749 1,333 899: -115 319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 18.3 0.0 69.5 72.3 84.6 90.6: 15.4 9.4 Old : 100.0: 15.1 18.3 0.0 69.5 72.3 84.6 90.6: 15.4 9.4 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: 2 1 0 8 9 10 10: Old : 20: 2 1 0 8 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 : 60.5 64.7 79.3 87.0 60.5 64.7 79.3 87.0 Old : 60.5 64.7 79.3 87.0 60.5 64.7 79.3 87.0 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 18, 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 : 30,856: 890 6,481 217 25,651 23,123 26,758 29,821: 4,098 1,035 Old : 30,856: 890 6,481 217 25,651 23,123 26,758 29,821: 4,098 1,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,384: -549 -43 53 3,496 3,498 3,000 3,508: 384 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 21.0 0.7 83.1 74.9 86.7 96.6: 13.3 3.4 Old : 100.0: 2.9 21.0 0.7 83.1 74.9 86.7 96.6: 13.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 2 1 21 8 24 10: Old : 32: 2 2 1 21 8 24 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 : 41.2 89.1 57.9 95.3 41.2 89.1 57.9 94.7 Old : 41.2 89.1 57.9 95.3 41.2 89.1 57.9 94.7 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 18, 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 : 3,218,243: 361,964 385,974 476,098 1,999,384 2,087,013 2,837,446 2,949,085: 380,797 269,158 Old : 3,218,243: 361,964 385,974 476,098 1,999,384 2,087,013 2,837,446 2,949,085: 380,797 269,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -16,898: -2,605 -11,009 19,119 -69,282 -25,711 -52,768 -17,600: 35,870 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 12.0 14.8 62.1 64.8 88.2 91.6: 11.8 8.4 Old : 100.0: 11.2 12.0 14.8 62.1 64.8 88.2 91.6: 11.8 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 : 574: 114 88 114 290 267 456 417: Old : 574: 114 88 114 290 267 456 417: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 21.2 22.1 31.2 9.7 18.4 14.2 24.6 Old : 13.3 21.2 22.1 31.2 9.7 18.4 14.2 24.6 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 18, 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 : 54,553: 16,991 0 0 32,852 53,921 49,843 53,921: 4,710 632 Old : 54,553: 16,991 0 0 32,852 53,921 49,843 53,921: 4,710 632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -1,044: 106 0 0 -743 -983 -637 -983: -407 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 0.0 0.0 60.2 98.8 91.4 98.8: 8.6 1.2 Old : 100.0: 31.1 0.0 0.0 60.2 98.8 91.4 98.8: 8.6 1.2 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 : 39: 5 0 0 25 12 30 12: Old : 39: 5 0 0 25 12 30 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 : 54.6 74.7 71.3 97.1 54.5 74.7 71.3 97.1 Old : 54.6 74.7 71.3 97.1 54.5 74.7 71.3 97.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 Health Care In : : : : All : 14,499: 2,999 1,523 0 8,857 12,010 11,856 13,533: 2,643 966 Old : 14,499: 2,999 1,523 0 8,857 12,010 11,856 13,533: 2,643 966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 10.5 0.0 61.1 82.8 81.8 93.3: 18.2 6.7 Old : 100.0: 20.7 10.5 0.0 61.1 82.8 81.8 93.3: 18.2 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 : 22: 3 3 0 7 9 10 12: Old : 22: 3 3 0 7 9 10 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 68.8 78.8 83.8 64.4 68.8 78.8 83.8 Old : 64.4 68.8 78.8 83.8 64.4 68.8 78.8 83.8 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 18, 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 : 20,510: 1,139 0 0 16,467 19,699 17,606 19,699: 2,904 811 Old : 20,510: 1,139 0 0 16,467 19,699 17,606 19,699: 2,904 811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1: 0 0 0 -8 -164 -8 -164: 9 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.0 80.3 96.0 85.8 96.0: 14.2 4.0 Old : 100.0: 5.6 0.0 0.0 80.3 96.0 85.8 96.0: 14.2 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 : 20: 2 0 0 10 9 12 9: Old : 20: 2 0 0 10 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 : 66.9 84.3 80.2 95.0 66.9 84.3 80.2 94.3 Old : 66.9 84.3 80.2 95.0 66.9 84.3 80.2 94.3 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 18, 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 : 14,039: 1,701 216 0 9,243 13,074 10,944 13,290: 3,095 749 Old : 14,039: 1,701 216 0 9,243 13,074 10,944 13,290: 3,095 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -211: -417 -210 0 35 32 -382 -178: 171 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.5 0.0 65.8 93.1 78.0 94.7: 22.0 5.3 Old : 100.0: 12.1 1.5 0.0 65.8 93.1 78.0 94.7: 22.0 5.3 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 : 22: 2 1 0 10 12 12 13: Old : 22: 2 1 0 10 12 12 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 : 51.9 68.9 71.5 85.0 51.2 68.9 69.5 84.9 Old : 51.9 68.9 71.5 85.0 51.2 68.9 69.5 84.9 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, May 18, 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 : 44,410: 7,954 1,954 130 27,493 38,797 35,577 40,881: 8,833 3,529 Old : 44,410: 7,954 1,954 130 27,493 38,797 35,577 40,881: 8,833 3,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -786: 83 -401 109 -955 -621 -763 -913: -23 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 4.4 0.3 61.9 87.4 80.1 92.1: 19.9 7.9 Old : 100.0: 17.9 4.4 0.3 61.9 87.4 80.1 92.1: 19.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 12 3 3 33 32 45 38: Old : 67: 12 3 3 33 32 45 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 : 23.2 40.8 38.0 56.1 23.2 40.2 37.5 54.9 Old : 23.2 40.8 38.0 56.1 23.2 40.2 37.5 54.9 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 18, 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 : 2,969: 1,717 2,405 165 0 36 1,882 2,606: 1,087 363 Old : 2,969: 1,717 2,405 165 0 36 1,882 2,606: 1,087 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 126: 244 196 30 -55 0 219 226: -93 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 81.0 5.6 0.0 1.2 63.4 87.8: 36.6 12.2 Old : 100.0: 57.8 81.0 5.6 0.0 1.2 63.4 87.8: 36.6 12.2 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 : 37: 20 15 7 0 1 25 19: Old : 37: 20 15 7 0 1 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 56.2 42.4 72.2 29.7 56.2 42.4 71.8 Old : 29.7 56.2 42.4 72.2 29.7 56.2 42.4 71.8 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 18, 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 : 53,942: 11,456 12,352 7,757 26,466 24,064 45,679 44,173: 8,263 9,769 Old : 53,942: 11,456 12,352 7,757 26,466 24,064 45,679 44,173: 8,263 9,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -141: -474 -643 46 183 1,028 -244 431: 103 -572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 22.9 14.4 49.1 44.6 84.7 81.9: 15.3 18.1 Old : 100.0: 21.2 22.9 14.4 49.1 44.6 84.7 81.9: 15.3 18.1 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 : 332: 71 75 57 109 134 206 240: Old : 332: 71 75 57 109 134 206 240: 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 : 16.3 14.2 26.6 23.0 14.8 10.2 23.4 16.5 Old : 16.3 14.2 26.6 23.0 14.8 10.2 23.4 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 269,709: 57,281 61,761 38,783 132,329 120,322 228,393 220,866: 41,316 48,843 Old : 269,709: 57,281 61,761 38,783 132,329 120,322 228,393 220,866: 41,316 48,843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -707: -2,370 -3,216 232 916 5,138 -1,222 2,154: 515 -2,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 22.9 14.4 49.1 44.6 84.7 81.9: 15.3 18.1 Old : 100.0: 21.2 22.9 14.4 49.1 44.6 84.7 81.9: 15.3 18.1 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 : 332: 71 75 57 109 134 206 240: Old : 332: 71 75 57 109 134 206 240: 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 : 16.3 14.2 26.6 23.0 14.8 10.2 23.4 16.5 Old : 16.3 14.2 26.6 23.0 14.8 10.2 23.4 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 149,080: 63,060 121,859 6,380 3,189 630 72,629 128,869: 76,451 20,211 Old : 149,080: 63,060 121,859 6,380 3,189 630 72,629 128,869: 76,451 20,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,457: -209 1,742 232 -3,092 40 -3,069 2,014: 6,526 1,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 81.7 4.3 2.1 0.4 48.7 86.4: 51.3 13.6 Old : 100.0: 42.3 81.7 4.3 2.1 0.4 48.7 86.4: 51.3 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 10 12 6 3 2 16 17: Old : 27: 10 12 6 3 2 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 : 44.8 79.8 47.1 84.9 42.0 79.2 43.5 81.2 Old : 44.8 79.8 47.1 84.9 42.0 79.2 43.5 81.2 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 18, 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 : 145,416: 57,870 56,356 4,513 51,121 68,007 113,504 128,876: 31,912 16,540 Old : 145,416: 57,870 56,356 4,513 51,121 68,007 113,504 128,876: 31,912 16,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -3,243: -1,178 -1,801 116 2,100 -420 1,039 -2,105: -4,282 -1,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 38.8 3.1 35.2 46.8 78.1 88.6: 21.9 11.4 Old : 100.0: 39.8 38.8 3.1 35.2 46.8 78.1 88.6: 21.9 11.4 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 : 87: 27 17 10 31 28 63 50: Old : 87: 27 17 10 31 28 63 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 46.4 41.8 58.9 28.4 46.1 41.5 58.6 Old : 28.6 46.4 41.8 58.9 28.4 46.1 41.5 58.6 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 18, 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 : 470,107: 63,414 99,907 12,561 365,764 337,289 441,739 449,757: 28,367 20,350 Old : 470,107: 63,414 99,907 12,561 365,764 337,289 441,739 449,757: 28,367 20,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 9,570: 368 9,148 2,079 6,883 -1,733 9,330 9,495: 241 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 21.3 2.7 77.8 71.7 94.0 95.7: 6.0 4.3 Old : 100.0: 13.5 21.3 2.7 77.8 71.7 94.0 95.7: 6.0 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 : 336: 59 57 30 151 130 223 204: Old : 336: 59 57 30 151 130 223 204: 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 27.1 29.4 40.1 17.2 26.4 29.2 38.2 Old : 17.2 27.1 29.4 40.1 17.2 26.4 29.2 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 30,325: 1,878 548 0 25,743 29,484 27,621 30,032: 2,704 293 Old : 30,325: 1,878 548 0 25,743 29,484 27,621 30,032: 2,704 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -900: -265 0 0 -1,146 -810 -1,411 -810: 511 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.8 0.0 84.9 97.2 91.1 99.0: 8.9 1.0 Old : 100.0: 6.2 1.8 0.0 84.9 97.2 91.1 99.0: 8.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 41.9 67.8 64.5 92.6 41.9 67.8 64.5 92.6 Old : 41.9 67.8 64.5 92.6 41.9 67.8 64.5 92.6 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 18, 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 : 15,518: 2,485 5,395 11 9,155 5,760 11,651 11,166: 3,867 4,352 Old : 15,518: 2,485 5,395 11 9,155 5,760 11,651 11,166: 3,867 4,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -180: -124 -876 0 -290 -684 -414 -1,560: 234 1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 34.8 0.1 59.0 37.1 75.1 72.0: 24.9 28.0 Old : 100.0: 16.0 34.8 0.1 59.0 37.1 75.1 72.0: 24.9 28.0 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 : 20: 5 3 2 9 4 15 8: Old : 20: 5 3 2 9 4 15 8: 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 : 51.7 64.3 65.0 72.0 51.7 64.3 65.0 71.8 Old : 51.7 64.3 65.0 72.0 51.7 64.3 65.0 71.8 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 18, 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 : 39,385: 10,313 4,032 253 21,578 8,625 32,144 12,910: 7,241 26,475 Old : 39,385: 10,313 4,032 253 21,578 8,625 32,144 12,910: 7,241 26,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -2,228: -1,064 -655 -159 -954 405 -2,177 -409: -51 -1,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 10.2 0.6 54.8 21.9 81.6 32.8: 18.4 67.2 Old : 100.0: 26.2 10.2 0.6 54.8 21.9 81.6 32.8: 18.4 67.2 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 : 57: 15 3 3 27 15 43 20: Old : 57: 15 3 3 27 15 43 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 17.6 41.5 24.8 29.5 17.1 41.5 24.0 Old : 29.5 17.6 41.5 24.8 29.5 17.1 41.5 24.0 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 18, 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 : 195,237: 62,144 462 7,746 125,055 186,958 194,945 195,166: 292 71 Old : 195,237: 62,144 462 7,746 125,055 186,958 194,945 195,166: 292 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,478: -375 0 437 3,447 3,061 3,509 3,498: -31 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 0.2 4.0 64.1 95.8 99.9 100.0: 0.1 0.0 Old : 100.0: 31.8 0.2 4.0 64.1 95.8 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: 33 4 5 34 29 67 38: Old : 83: 33 4 5 34 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 : 38.3 66.7 62.6 85.7 37.1 64.7 57.0 77.1 Old : 38.3 66.7 62.6 85.7 37.1 64.7 57.0 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 21, 2021