BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 11,811: 399 1,115 876 9,386 9,131 10,662 11,123: 1,149 688 Old : 11,811: 399 1,115 876 9,386 9,131 10,662 11,123: 1,149 688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 214: -35 61 -30 239 121 173 151: 40 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 9.4 7.4 79.5 77.3 90.3 94.2: 9.7 5.8 Old : 100.0: 3.4 9.4 7.4 79.5 77.3 90.3 94.2: 9.7 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 5 7 28 23 36 32: Old : 46: 5 5 7 28 23 36 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 37.4 61.4 54.8 38.9 36.1 54.6 50.9 Old : 43.0 37.4 61.4 54.8 38.9 36.1 54.6 50.9 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 25, 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 : 46,354: 15,935 1,741 8,566 17,886 24,988 42,386 35,295: 3,968 11,059 Old : 46,354: 15,935 1,741 8,566 17,886 24,988 42,386 35,295: 3,968 11,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,810: 495 420 405 698 890 1,597 1,714: 213 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 3.8 18.5 38.6 53.9 91.4 76.1: 8.6 23.9 Old : 100.0: 34.4 3.8 18.5 38.6 53.9 91.4 76.1: 8.6 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 : 72: 20 10 22 33 32 59 58: Old : 72: 20 10 22 33 32 59 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 28.2 66.0 42.7 44.9 26.1 53.6 36.4 Old : 49.4 28.2 66.0 42.7 44.9 26.1 53.6 36.4 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 25, 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 : 9,997: 832 78 1,677 6,081 7,596 8,590 9,352: 1,407 645 Old : 9,997: 832 78 1,677 6,081 7,596 8,590 9,352: 1,407 645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -51: -265 10 30 114 -181 -121 -141: 70 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.8 16.8 60.8 76.0 85.9 93.5: 14.1 6.5 Old : 100.0: 8.3 0.8 16.8 60.8 76.0 85.9 93.5: 14.1 6.5 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 : 41: 7 2 6 30 24 39 30: Old : 41: 7 2 6 30 24 39 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 32.0 45.5 53.5 21.8 23.8 31.9 38.0 Old : 27.8 32.0 45.5 53.5 21.8 23.8 31.9 38.0 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 25, 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 : 6,233: 256 568 1,936 3,116 1,791 5,308 4,294: 925 1,939 Old : 6,233: 256 568 1,936 3,116 1,791 5,308 4,294: 925 1,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 78: -6 181 -8 51 -43 37 130: 40 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 9.1 31.1 50.0 28.7 85.2 68.9: 14.8 31.1 Old : 100.0: 4.1 9.1 31.1 50.0 28.7 85.2 68.9: 14.8 31.1 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: 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 : 54.6 41.2 72.4 61.1 37.9 21.9 45.4 28.7 Old : 54.6 41.2 72.4 61.1 37.9 21.9 45.4 28.7 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 25, 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 : 365,975: 118,790 26,456 114,003 99,762 184,894 332,556 325,354: 33,419 40,621 Old : 279,088: 101,020 39,797 80,239 74,657 130,976 255,915 251,012: 23,173 28,077 Other: 86,887: 35,972 4,861 15,563 25,105 53,918 76,640 74,342: 10,247 12,544 : : : : : Changes in Commitments from: May 18, 2021 : : 15,819: 7,148 2,007 6,519 1,723 6,927 15,390 15,453: 429 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 7.2 31.2 27.3 50.5 90.9 88.9: 9.1 11.1 Old : 100.0: 36.2 14.3 28.8 26.8 46.9 91.7 89.9: 8.3 10.1 Other: 100.0: 41.4 5.6 17.9 28.9 62.1 88.2 85.6: 11.8 14.4 : : : :# Traders : Number of Traders in Each Category : All : 330: 155 60 124 92 94 293 240: Old : 321: 137 76 118 86 93 276 237: Other: 181: 62 27 41 65 68 149 118: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.1 17.1 23.3 27.5 12.5 15.4 20.5 22.0 Old : 15.2 19.0 25.5 28.6 15.1 17.5 24.2 23.8 Other: 22.3 20.4 33.5 33.6 21.4 17.7 30.5 27.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 367,997: 117,114 34,682 86,370 128,262 201,167 331,746 322,219: 36,251 45,778 Old : 367,997: 117,114 34,682 86,370 128,262 201,167 331,746 322,219: 36,251 45,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -7,162: -2,180 -1,264 -3,588 -627 -1,939 -6,395 -6,791: -767 -371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 9.4 23.5 34.9 54.7 90.1 87.6: 9.9 12.4 Old : 100.0: 31.8 9.4 23.5 34.9 54.7 90.1 87.6: 9.9 12.4 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 : 407: 131 75 123 143 162 332 316: Old : 407: 131 75 123 143 162 332 316: 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 19.5 27.5 28.2 17.1 18.0 26.6 24.8 Old : 17.2 19.5 27.5 28.2 17.1 18.0 26.6 24.8 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 25, 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 : 2,521: 187 228 323 1,088 1,098 1,599 1,650: 923 872 Old : 2,521: 187 228 323 1,088 1,098 1,599 1,650: 923 872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 9: -11 -43 64 21 39 73 60: -65 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 9.1 12.8 43.2 43.6 63.4 65.4: 36.6 34.6 Old : 100.0: 7.4 9.1 12.8 43.2 43.6 63.4 65.4: 36.6 34.6 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 : 30: 4 7 5 12 14 20 23: Old : 30: 4 7 5 12 14 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 27.8 47.0 40.9 32.5 23.0 38.5 33.2 Old : 34.8 27.8 47.0 40.9 32.5 23.0 38.5 33.2 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 50,831: 17,107 10,804 10,859 15,991 11,435 43,957 33,098: 6,874 17,733 Old : 50,831: 17,107 10,804 10,859 15,991 11,435 43,957 33,098: 6,874 17,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -898: -91 -1,904 -176 -111 461 -378 -1,619: -520 721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 21.3 21.4 31.5 22.5 86.5 65.1: 13.5 34.9 Old : 100.0: 33.7 21.3 21.4 31.5 22.5 86.5 65.1: 13.5 34.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 196: 58 44 56 64 69 153 143: Old : 196: 58 44 56 64 69 153 143: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 15.0 30.6 24.7 17.5 12.9 26.2 17.0 Old : 19.9 15.0 30.6 24.7 17.5 12.9 26.2 17.0 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 25, 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 : 6,366: 4 3,461 201 5,034 2,307 5,239 5,968: 1,127 398 Old : 6,366: 4 3,461 201 5,034 2,307 5,239 5,968: 1,127 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 356: -5 227 14 309 123 318 364: 37 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 54.4 3.2 79.1 36.2 82.3 93.8: 17.7 6.2 Old : 100.0: 0.1 54.4 3.2 79.1 36.2 82.3 93.8: 17.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 6 5 11 11 16 18: Old : 21: 1 6 5 11 11 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 66.2 77.3 83.3 61.2 65.8 66.3 76.1 Old : 64.2 66.2 77.3 83.3 61.2 65.8 66.3 76.1 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 25, 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 : 34,805: 1,290 13,825 4,327 28,084 15,950 33,702 34,102: 1,103 703 Old : 34,805: 1,290 13,825 4,327 28,084 15,950 33,702 34,102: 1,103 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,597: -232 1,047 239 1,679 426 1,686 1,712: -89 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 39.7 12.4 80.7 45.8 96.8 98.0: 3.2 2.0 Old : 100.0: 3.7 39.7 12.4 80.7 45.8 96.8 98.0: 3.2 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 : 63: 7 12 11 30 36 43 53: Old : 63: 7 12 11 30 36 43 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 : 44.3 44.0 70.9 65.9 42.1 43.0 66.6 60.6 Old : 44.3 44.0 70.9 65.9 42.1 43.0 66.6 60.6 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 25, 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 : 35,074: 12,718 7,346 0 19,927 26,479 32,645 33,825: 2,429 1,249 Old : 35,074: 12,718 7,346 0 19,927 26,479 32,645 33,825: 2,429 1,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 663: 912 220 0 81 407 993 627: -330 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 20.9 0.0 56.8 75.5 93.1 96.4: 6.9 3.6 Old : 100.0: 36.3 20.9 0.0 56.8 75.5 93.1 96.4: 6.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 23 8 0 11 7 34 15: Old : 49: 23 8 0 11 7 34 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 : 56.9 84.6 71.5 92.3 56.9 84.6 71.5 92.3 Old : 56.9 84.6 71.5 92.3 56.9 84.6 71.5 92.3 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 25, 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 : 230,880: 85,132 39,910 9,530 84,411 161,183 179,073 210,623: 51,808 20,257 Old : 230,880: 85,132 39,910 9,530 84,411 161,183 179,073 210,623: 51,808 20,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 6,296: 2,338 3,826 63 3,465 4,160 5,867 8,049: 429 -1,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 17.3 4.1 36.6 69.8 77.6 91.2: 22.4 8.8 Old : 100.0: 36.9 17.3 4.1 36.6 69.8 77.6 91.2: 22.4 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 : 116: 42 21 14 38 33 87 62: Old : 116: 42 21 14 38 33 87 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 : 19.7 48.0 32.1 57.4 19.7 48.0 31.5 56.9 Old : 19.7 48.0 32.1 57.4 19.7 48.0 31.5 56.9 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 25, 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 : 46,204: 12,359 13,391 1,181 19,239 15,769 32,779 30,341: 13,425 15,862 Old : 46,204: 12,359 13,391 1,181 19,239 15,769 32,779 30,341: 13,425 15,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -139: 1,253 -2,103 47 375 2,003 1,674 -53: -1,813 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 29.0 2.6 41.6 34.1 70.9 65.7: 29.1 34.3 Old : 100.0: 26.7 29.0 2.6 41.6 34.1 70.9 65.7: 29.1 34.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 8 18 5 15 17 27 36: Old : 52: 8 18 5 15 17 27 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 20.8 53.9 32.5 40.0 20.8 53.9 31.5 Old : 40.0 20.8 53.9 32.5 40.0 20.8 53.9 31.5 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 25, 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 : 147,531: 63,861 72,503 5,243 70,753 66,824 139,858 144,570: 7,673 2,961 Old : 147,531: 63,861 72,503 5,243 70,753 66,824 139,858 144,570: 7,673 2,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,148: 1,610 5 2,519 -1,932 68 2,196 2,591: -49 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 49.1 3.6 48.0 45.3 94.8 98.0: 5.2 2.0 Old : 100.0: 43.3 49.1 3.6 48.0 45.3 94.8 98.0: 5.2 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 : 161: 67 37 12 35 27 110 69: Old : 161: 67 37 12 35 27 110 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 52.8 47.8 69.0 36.5 52.8 47.8 68.5 Old : 36.5 52.8 47.8 69.0 36.5 52.8 47.8 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 193,622: 65,441 31,589 16,039 69,661 122,707 151,140 170,335: 42,481 23,287 Old : 193,622: 65,441 31,589 16,039 69,661 122,707 151,140 170,335: 42,481 23,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -4,804: 936 -4,693 -844 -3,771 956 -3,679 -4,582: -1,125 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 16.3 8.3 36.0 63.4 78.1 88.0: 21.9 12.0 Old : 100.0: 33.8 16.3 8.3 36.0 63.4 78.1 88.0: 21.9 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 : 115: 31 26 16 38 44 76 79: Old : 115: 31 26 16 38 44 76 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 26.9 37.9 39.2 25.0 26.5 34.7 37.5 Old : 25.2 26.9 37.9 39.2 25.0 26.5 34.7 37.5 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 25, 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 : 165,347: 23,729 73,696 9,265 112,424 51,173 145,418 134,134: 19,929 31,213 Old : 165,347: 23,729 73,696 9,265 112,424 51,173 145,418 134,134: 19,929 31,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -234: -953 -2,120 986 -5 3,223 29 2,089: -263 -2,323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 44.6 5.6 68.0 30.9 87.9 81.1: 12.1 18.9 Old : 100.0: 14.4 44.6 5.6 68.0 30.9 87.9 81.1: 12.1 18.9 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 : 129: 25 41 21 43 43 82 92: Old : 129: 25 41 21 43 43 82 92: 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 : 34.8 25.4 47.4 35.1 34.3 25.3 45.1 34.1 Old : 34.8 25.4 47.4 35.1 34.3 25.3 45.1 34.1 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 25, 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 : 790,140: 240,290 133,124 32,637 401,532 585,113 674,460 750,874: 115,680 39,266 Old : 790,140: 240,290 133,124 32,637 401,532 585,113 674,460 750,874: 115,680 39,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 14,807: 3,781 -1,442 4,149 4,880 13,176 12,809 15,883: 1,998 -1,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 16.8 4.1 50.8 74.1 85.4 95.0: 14.6 5.0 Old : 100.0: 30.4 16.8 4.1 50.8 74.1 85.4 95.0: 14.6 5.0 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 : 328: 112 46 47 137 96 260 179: Old : 328: 112 46 47 137 96 260 179: 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 : 13.9 54.2 22.5 66.0 12.9 54.0 21.1 65.7 Old : 13.9 54.2 22.5 66.0 12.9 54.0 21.1 65.7 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 25, 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 : 26,583: 5,806 5,823 196 8,699 13,998 14,701 20,017: 11,882 6,566 Old : 26,583: 5,806 5,823 196 8,699 13,998 14,701 20,017: 11,882 6,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 238: 7 372 -1 8 67 14 438: 224 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 21.9 0.7 32.7 52.7 55.3 75.3: 44.7 24.7 Old : 100.0: 21.8 21.9 0.7 32.7 52.7 55.3 75.3: 44.7 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 5 1 9 9 15 15: Old : 22: 6 5 1 9 9 15 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 : 24.5 50.3 40.6 67.2 23.6 49.3 37.7 62.6 Old : 24.5 50.3 40.6 67.2 23.6 49.3 37.7 62.6 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 25, 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 : 23,212: 5,930 7,725 0 7,055 12,369 12,985 20,094: 10,227 3,118 Old : 23,212: 5,930 7,725 0 7,055 12,369 12,985 20,094: 10,227 3,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -350: 36 -174 0 -51 -476 -15 -650: -335 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 33.3 0.0 30.4 53.3 55.9 86.6: 44.1 13.4 Old : 100.0: 25.5 33.3 0.0 30.4 53.3 55.9 86.6: 44.1 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 : 21: 5 2 0 10 10 15 12: Old : 21: 5 2 0 10 10 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 63.3 49.2 77.4 32.9 61.7 44.7 72.8 Old : 33.9 63.3 49.2 77.4 32.9 61.7 44.7 72.8 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 25, 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 : 65,702: 25,836 20,238 180 36,251 43,364 62,267 63,781: 3,436 1,921 Old : 65,702: 25,836 20,238 180 36,251 43,364 62,267 63,781: 3,436 1,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 18,641: -77 -855 26 18,679 19,279 18,628 18,450: 13 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 30.8 0.3 55.2 66.0 94.8 97.1: 5.2 2.9 Old : 100.0: 39.3 30.8 0.3 55.2 66.0 94.8 97.1: 5.2 2.9 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 : 69: 25 22 4 18 8 45 32: Old : 69: 25 22 4 18 8 45 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 70.7 75.6 87.8 35.5 54.7 46.7 60.8 Old : 64.4 70.7 75.6 87.8 35.5 54.7 46.7 60.8 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 25, 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 : 44,252: 24,446 15,861 953 12,973 24,680 38,372 41,494: 5,880 2,758 Old : 44,252: 24,446 15,861 953 12,973 24,680 38,372 41,494: 5,880 2,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,094: 822 687 106 -203 1 725 794: 369 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 35.8 2.2 29.3 55.8 86.7 93.8: 13.3 6.2 Old : 100.0: 55.2 35.8 2.2 29.3 55.8 86.7 93.8: 13.3 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 33 18 8 22 19 59 41: Old : 87: 33 18 8 22 19 59 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 50.4 42.1 68.2 27.6 50.4 41.8 67.8 Old : 27.6 50.4 42.1 68.2 27.6 50.4 41.8 67.8 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 25, 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 : 13,952: 8,987 4,104 0 3,363 8,639 12,350 12,743: 1,602 1,209 Old : 13,952: 8,987 4,104 0 3,363 8,639 12,350 12,743: 1,602 1,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -910: -1,026 -130 0 94 -685 -932 -815: 22 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 29.4 0.0 24.1 61.9 88.5 91.3: 11.5 8.7 Old : 100.0: 64.4 29.4 0.0 24.1 61.9 88.5 91.3: 11.5 8.7 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 : 37: 13 10 0 8 7 21 17: Old : 37: 13 10 0 8 7 21 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 : 58.5 69.5 72.1 82.2 58.5 69.5 72.1 82.2 Old : 58.5 69.5 72.1 82.2 58.5 69.5 72.1 82.2 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :24,541,756: 1,232,947 1,436,052 12,678,728 9,910,014 9,471,907 23,821,689 23,586,686: 720,067 955,070 Old :24,541,756: 1,232,947 1,436,052 12,678,728 9,910,014 9,471,907 23,821,689 23,586,686: 720,067 955,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 556,686: -19,610 82,466 185,980 349,039 271,503 515,409 539,949: 41,277 16,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 5.9 51.7 40.4 38.6 97.1 96.1: 2.9 3.9 Old : 100.0: 5.0 5.9 51.7 40.4 38.6 97.1 96.1: 2.9 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 : 304: 52 92 111 141 143 269 277: Old : 304: 52 92 111 141 143 269 277: 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 : 23.5 23.8 36.5 34.9 7.3 5.8 10.6 8.4 Old : 23.5 23.8 36.5 34.9 7.3 5.8 10.6 8.4 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 9,376: 5,056 6,744 1,458 631 238 7,145 8,439: 2,231 937 Old : 9,376: 5,056 6,744 1,458 631 238 7,145 8,439: 2,231 937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -146: -1,234 -527 519 274 -148 -441 -155: 295 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 71.9 15.5 6.7 2.5 76.2 90.0: 23.8 10.0 Old : 100.0: 53.9 71.9 15.5 6.7 2.5 76.2 90.0: 23.8 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 47 34 19 2 3 58 48: Old : 86: 47 34 19 2 3 58 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 33.7 34.9 49.9 19.9 32.0 30.2 46.5 Old : 22.2 33.7 34.9 49.9 19.9 32.0 30.2 46.5 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 25, 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 : 37,049: 31,440 33,521 811 407 0 32,658 34,332: 4,391 2,717 Old : 37,049: 31,440 33,521 811 407 0 32,658 34,332: 4,391 2,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 4,184: 2,241 3,702 290 250 0 2,781 3,992: 1,403 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 90.5 2.2 1.1 0.0 88.1 92.7: 11.9 7.3 Old : 100.0: 84.9 90.5 2.2 1.1 0.0 88.1 92.7: 11.9 7.3 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 : 88: 57 30 8 1 0 63 33: Old : 88: 57 30 8 1 0 63 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 : 76.9 80.9 80.6 89.4 76.7 79.6 79.5 87.4 Old : 76.9 80.9 80.6 89.4 76.7 79.6 79.5 87.4 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 25, 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 : 549,714: 36,797 71,433 139,309 372,937 338,770 549,043 549,512: 671 202 Old : 549,714: 36,797 71,433 139,309 372,937 338,770 549,043 549,512: 671 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 10,596: -8,933 10,296 -2,542 22,091 2,890 10,616 10,644: -20 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 13.0 25.3 67.8 61.6 99.9 100.0: 0.1 0.0 Old : 100.0: 6.7 13.0 25.3 67.8 61.6 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: 29 25 38 38 40 86 88: Old : 109: 29 25 38 38 40 86 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 : 34.1 32.4 50.2 48.6 22.8 20.7 30.5 26.2 Old : 34.1 32.4 50.2 48.6 22.8 20.7 30.5 26.2 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 25, 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 : 240,903: 126,389 34,450 38,147 76,310 168,180 240,846 240,777: 57 126 Old : 240,903: 126,389 34,450 38,147 76,310 168,180 240,846 240,777: 57 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 3,428: 1,958 -2,852 1,394 98 4,904 3,450 3,446: -22 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 14.3 15.8 31.7 69.8 100.0 99.9: 0.0 0.1 Old : 100.0: 52.5 14.3 15.8 31.7 69.8 100.0 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 : 95: 20 29 27 23 37 59 77: Old : 95: 20 29 27 23 37 59 77: 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 33.0 65.0 49.1 47.4 30.5 57.3 42.0 Old : 47.9 33.0 65.0 49.1 47.4 30.5 57.3 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 714,659: 72,030 62,911 128,361 427,643 443,866 628,033 635,138: 86,626 79,521 Old : 714,659: 72,030 62,911 128,361 427,643 443,866 628,033 635,138: 86,626 79,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 15,077: 4,642 2,303 648 7,294 6,304 12,584 9,254: 2,493 5,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 8.8 18.0 59.8 62.1 87.9 88.9: 12.1 11.1 Old : 100.0: 10.1 8.8 18.0 59.8 62.1 87.9 88.9: 12.1 11.1 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 : 574: 110 89 114 295 269 461 416: Old : 574: 110 89 114 295 269 461 416: 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 19.1 22.1 30.2 8.7 16.4 12.7 21.5 Old : 12.9 19.1 22.1 30.2 8.7 16.4 12.7 21.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 58,318: 22,377 8,856 5,256 22,157 19,134 49,790 33,246: 8,528 25,072 Old : 58,318: 22,377 8,856 5,256 22,157 19,134 49,790 33,246: 8,528 25,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,385: 2,061 121 -1,917 1,685 -1,026 1,830 -2,821: 555 5,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 15.2 9.0 38.0 32.8 85.4 57.0: 14.6 43.0 Old : 100.0: 38.4 15.2 9.0 38.0 32.8 85.4 57.0: 14.6 43.0 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: 10 6 11 9 11 24 23: Old : 29: 10 6 11 9 11 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 40.0 70.5 51.1 42.6 31.2 59.1 37.1 Old : 48.9 40.0 70.5 51.1 42.6 31.2 59.1 37.1 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 25, 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 : 14,199: 2,352 3,196 0 9,806 10,233 12,158 13,429: 2,041 770 Old : 14,199: 2,352 3,196 0 9,806 10,233 12,158 13,429: 2,041 770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 558: 288 700 0 326 368 614 1,068: -56 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 22.5 0.0 69.1 72.1 85.6 94.6: 14.4 5.4 Old : 100.0: 16.6 22.5 0.0 69.1 72.1 85.6 94.6: 14.4 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 : 21: 2 3 0 8 8 10 11: Old : 21: 2 3 0 8 8 10 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 : 60.7 73.9 80.5 89.5 60.7 73.9 80.5 89.5 Old : 60.7 73.9 80.5 89.5 60.7 73.9 80.5 89.5 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 25, 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 : 30,965: 1,507 6,850 0 26,332 23,362 27,839 30,212: 3,126 753 Old : 30,965: 1,507 6,850 0 26,332 23,362 27,839 30,212: 3,126 753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 109: 617 369 -217 681 239 1,081 391: -972 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 22.1 0.0 85.0 75.4 89.9 97.6: 10.1 2.4 Old : 100.0: 4.9 22.1 0.0 85.0 75.4 89.9 97.6: 10.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 2 0 20 8 24 10: Old : 34: 4 2 0 20 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 : 41.7 88.8 59.8 95.5 41.7 88.8 59.8 95.5 Old : 41.7 88.8 59.8 95.5 41.7 88.8 59.8 95.5 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 25, 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 : 3,281,704: 392,809 414,824 470,977 2,027,429 2,123,658 2,891,216 3,009,460: 390,488 272,244 Old : 3,281,704: 392,809 414,824 470,977 2,027,429 2,123,658 2,891,216 3,009,460: 390,488 272,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 63,461: 30,845 28,850 -5,120 28,045 36,645 53,770 60,375: 9,691 3,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 12.6 14.4 61.8 64.7 88.1 91.7: 11.9 8.3 Old : 100.0: 12.0 12.6 14.4 61.8 64.7 88.1 91.7: 11.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 570: 109 87 110 294 267 455 412: Old : 570: 109 87 110 294 267 455 412: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 20.7 22.5 31.5 9.5 18.2 14.0 25.0 Old : 13.4 20.7 22.5 31.5 9.5 18.2 14.0 25.0 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 52,703: 15,959 0 0 32,006 52,185 47,965 52,185: 4,738 518 Old : 52,703: 15,959 0 0 32,006 52,185 47,965 52,185: 4,738 518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -1,850: -1,032 0 0 -846 -1,736 -1,878 -1,736: 28 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 0.0 0.0 60.7 99.0 91.0 99.0: 9.0 1.0 Old : 100.0: 30.3 0.0 0.0 60.7 99.0 91.0 99.0: 9.0 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 : 37: 4 0 0 25 11 29 11: Old : 37: 4 0 0 25 11 29 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 : 53.2 73.9 70.9 96.5 51.6 73.9 69.2 96.5 Old : 53.2 73.9 70.9 96.5 51.6 73.9 69.2 96.5 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 25, 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 : 14,143: 2,783 1,763 0 8,543 11,750 11,326 13,513: 2,817 630 Old : 14,143: 2,783 1,763 0 8,543 11,750 11,326 13,513: 2,817 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -356: -216 240 0 -314 -260 -530 -20: 174 -336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 12.5 0.0 60.4 83.1 80.1 95.5: 19.9 4.5 Old : 100.0: 19.7 12.5 0.0 60.4 83.1 80.1 95.5: 19.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 0 7 9 9 13: Old : 22: 2 4 0 7 9 9 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 : 65.1 70.0 78.6 85.8 65.1 70.0 78.6 85.8 Old : 65.1 70.0 78.6 85.8 65.1 70.0 78.6 85.8 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 25, 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 : 20,868: 1,169 0 0 16,666 19,851 17,835 19,851: 3,033 1,017 Old : 20,868: 1,169 0 0 16,666 19,851 17,835 19,851: 3,033 1,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 358: 30 0 0 199 152 229 152: 129 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.0 79.9 95.1 85.5 95.1: 14.5 4.9 Old : 100.0: 5.6 0.0 0.0 79.9 95.1 85.5 95.1: 14.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 0 12 10 14 10: Old : 21: 2 0 0 12 10 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 : 58.3 79.9 75.9 93.9 53.6 79.9 71.1 89.3 Old : 58.3 79.9 75.9 93.9 53.6 79.9 71.1 89.3 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 25, 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 : 13,760: 1,489 216 0 9,434 13,234 10,923 13,450: 2,837 310 Old : 13,760: 1,489 216 0 9,434 13,234 10,923 13,450: 2,837 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -279: -212 0 0 191 160 -21 160: -258 -439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 1.6 0.0 68.6 96.2 79.4 97.7: 20.6 2.3 Old : 100.0: 10.8 1.6 0.0 68.6 96.2 79.4 97.7: 20.6 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 : 22: 2 1 0 10 13 12 14: Old : 22: 2 1 0 10 13 12 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 : 52.6 70.3 72.6 85.3 49.2 70.3 67.9 85.3 Old : 52.6 70.3 72.6 85.3 49.2 70.3 67.9 85.3 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 25, 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 : 44,626: 7,599 2,171 5 27,985 38,786 35,589 40,962: 9,037 3,664 Old : 44,626: 7,599 2,171 5 27,985 38,786 35,589 40,962: 9,037 3,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 216: -355 217 -125 492 -11 12 81: 204 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 4.9 0.0 62.7 86.9 79.7 91.8: 20.3 8.2 Old : 100.0: 17.0 4.9 0.0 62.7 86.9 79.7 91.8: 20.3 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 10 4 2 36 33 46 39: Old : 69: 10 4 2 36 33 46 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 : 23.6 38.6 38.2 54.3 23.5 38.0 37.6 52.9 Old : 23.6 38.6 38.2 54.3 23.5 38.0 37.6 52.9 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 25, 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 : 3,665: 2,259 2,945 217 53 36 2,529 3,198: 1,136 467 Old : 3,665: 2,259 2,945 217 53 36 2,529 3,198: 1,136 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 696: 542 540 52 53 0 647 592: 49 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 80.4 5.9 1.4 1.0 69.0 87.3: 31.0 12.7 Old : 100.0: 61.6 80.4 5.9 1.4 1.0 69.0 87.3: 31.0 12.7 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 : 44: 24 17 8 1 1 30 22: Old : 44: 24 17 8 1 1 30 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 : 32.0 50.0 44.1 70.3 32.0 50.0 43.2 68.4 Old : 32.0 50.0 44.1 70.3 32.0 50.0 43.2 68.4 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 25, 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 : 53,380: 10,296 12,670 6,347 28,666 24,211 45,308 43,227: 8,072 10,153 Old : 53,380: 10,296 12,670 6,347 28,666 24,211 45,308 43,227: 8,072 10,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -562: -1,161 317 -1,410 2,200 147 -370 -946: -191 384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 23.7 11.9 53.7 45.4 84.9 81.0: 15.1 19.0 Old : 100.0: 19.3 23.7 11.9 53.7 45.4 84.9 81.0: 15.1 19.0 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 : 314: 59 73 57 112 130 200 231: Old : 314: 59 73 57 112 130 200 231: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 13.2 26.4 22.4 15.7 10.7 25.1 18.9 Old : 16.1 13.2 26.4 22.4 15.7 10.7 25.1 18.9 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 25, 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 : 266,901: 51,478 63,348 31,734 143,329 121,055 226,541 216,137: 40,361 50,764 Old : 266,901: 51,478 63,348 31,734 143,329 121,055 226,541 216,137: 40,361 50,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -2,808: -5,803 1,587 -7,050 11,001 734 -1,852 -4,729: -956 1,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 23.7 11.9 53.7 45.4 84.9 81.0: 15.1 19.0 Old : 100.0: 19.3 23.7 11.9 53.7 45.4 84.9 81.0: 15.1 19.0 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 : 314: 59 73 57 112 130 200 231: Old : 314: 59 73 57 112 130 200 231: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 13.2 26.4 22.4 15.7 10.7 25.1 18.9 Old : 16.1 13.2 26.4 22.4 15.7 10.7 25.1 18.9 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 25, 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 : 150,031: 67,741 120,440 5,971 356 241 74,068 126,652: 75,963 23,379 Old : 150,031: 67,741 120,440 5,971 356 241 74,068 126,652: 75,963 23,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 951: 4,681 -1,419 -408 -2,833 -389 1,439 -2,216: -488 3,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 80.3 4.0 0.2 0.2 49.4 84.4: 50.6 15.6 Old : 100.0: 45.2 80.3 4.0 0.2 0.2 49.4 84.4: 50.6 15.6 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 : 23: 10 11 6 1 1 13 16: Old : 23: 10 11 6 1 1 13 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 : 46.3 78.8 48.4 82.9 43.5 77.5 44.7 79.7 Old : 46.3 78.8 48.4 82.9 43.5 77.5 44.7 79.7 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 25, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 143,584: 54,825 58,141 4,249 53,717 64,622 112,791 127,013: 30,793 16,571 Old : 143,584: 54,825 58,141 4,249 53,717 64,622 112,791 127,013: 30,793 16,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -1,832: -3,045 1,786 -264 2,597 -3,385 -713 -1,863: -1,119 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 40.5 3.0 37.4 45.0 78.6 88.5: 21.4 11.5 Old : 100.0: 38.2 40.5 3.0 37.4 45.0 78.6 88.5: 21.4 11.5 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 : 90: 29 18 9 31 28 64 51: Old : 90: 29 18 9 31 28 64 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 : 27.5 47.6 41.2 59.2 27.3 47.3 40.7 58.9 Old : 27.5 47.6 41.2 59.2 27.3 47.3 40.7 58.9 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 25, 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 : 460,473: 61,848 95,504 10,799 359,153 334,321 431,799 440,624: 28,673 19,849 Old : 460,473: 61,848 95,504 10,799 359,153 334,321 431,799 440,624: 28,673 19,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -9,634: -1,567 -4,404 -1,762 -6,612 -2,968 -9,940 -9,133: 306 -501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 20.7 2.3 78.0 72.6 93.8 95.7: 6.2 4.3 Old : 100.0: 13.4 20.7 2.3 78.0 72.6 93.8 95.7: 6.2 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 : 325: 56 52 27 147 126 214 194: Old : 325: 56 52 27 147 126 214 194: 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 : 16.8 27.6 29.9 41.2 16.8 26.9 29.7 39.2 Old : 16.8 27.6 29.9 41.2 16.8 26.9 29.7 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 32,314: 2,296 548 0 27,860 31,443 30,156 31,991: 2,158 323 Old : 32,314: 2,296 548 0 27,860 31,443 30,156 31,991: 2,158 323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,989: 418 0 0 2,117 1,959 2,535 1,959: -546 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 1.7 0.0 86.2 97.3 93.3 99.0: 6.7 1.0 Old : 100.0: 7.1 1.7 0.0 86.2 97.3 93.3 99.0: 6.7 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 : 34: 4 1 0 18 11 22 12: Old : 34: 4 1 0 18 11 22 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 : 45.4 69.7 66.6 92.9 45.4 69.7 66.6 92.9 Old : 45.4 69.7 66.6 92.9 45.4 69.7 66.6 92.9 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 25, 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 : 15,759: 2,659 6,705 15 9,105 5,730 11,779 12,450: 3,980 3,309 Old : 15,759: 2,659 6,705 15 9,105 5,730 11,779 12,450: 3,980 3,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 241: 174 1,310 4 -50 -30 128 1,284: 113 -1,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 42.5 0.1 57.8 36.4 74.7 79.0: 25.3 21.0 Old : 100.0: 16.9 42.5 0.1 57.8 36.4 74.7 79.0: 25.3 21.0 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: 6 4 2 9 4 16 9: Old : 22: 6 4 2 9 4 16 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 : 50.9 69.3 64.2 79.0 50.9 69.2 64.2 78.9 Old : 50.9 69.3 64.2 79.0 50.9 69.2 64.2 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 42,342: 13,034 4,035 574 22,620 9,194 36,228 13,803: 6,114 28,539 Old : 42,342: 13,034 4,035 574 22,620 9,194 36,228 13,803: 6,114 28,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,957: 2,721 3 321 1,042 569 4,084 893: -1,127 2,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 9.5 1.4 53.4 21.7 85.6 32.6: 14.4 67.4 Old : 100.0: 30.8 9.5 1.4 53.4 21.7 85.6 32.6: 14.4 67.4 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 : 60: 15 4 5 30 15 46 23: Old : 60: 15 4 5 30 15 46 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 18.1 42.3 24.1 27.8 17.7 42.3 23.1 Old : 27.8 18.1 42.3 24.1 27.8 17.7 42.3 23.1 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 25, 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 : 199,267: 62,258 462 7,629 129,094 191,109 198,981 199,200: 286 67 Old : 199,267: 62,258 462 7,629 129,094 191,109 198,981 199,200: 286 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 4,030: 114 0 -117 4,039 4,151 4,036 4,034: -6 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 0.2 3.8 64.8 95.9 99.9 100.0: 0.1 0.0 Old : 100.0: 31.2 0.2 3.8 64.8 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: 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 66.1 63.6 86.6 37.2 64.2 57.1 76.1 Old : 38.3 66.1 63.6 86.6 37.2 64.2 57.1 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021