BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 11,832: 380 1,208 922 9,452 9,142 10,754 11,271: 1,077 561 Old : 11,832: 380 1,208 922 9,452 9,142 10,754 11,271: 1,077 561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 21: -19 92 46 66 10 93 148: -72 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 10.2 7.8 79.9 77.3 90.9 95.3: 9.1 4.7 Old : 100.0: 3.2 10.2 7.8 79.9 77.3 90.9 95.3: 9.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 6 6 8 29 22 39 32: Old : 49: 6 6 8 29 22 39 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 : 43.1 37.8 60.8 55.7 39.3 36.5 54.3 52.2 Old : 43.1 37.8 60.8 55.7 39.3 36.5 54.3 52.2 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, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 47,187: 15,773 2,246 8,643 18,593 25,063 43,008 35,952: 4,179 11,236 Old : 47,187: 15,773 2,246 8,643 18,593 25,063 43,008 35,952: 4,179 11,236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 833: -162 504 77 707 76 622 657: 211 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 4.8 18.3 39.4 53.1 91.1 76.2: 8.9 23.8 Old : 100.0: 33.4 4.8 18.3 39.4 53.1 91.1 76.2: 8.9 23.8 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 : 72: 15 13 19 35 34 58 58: Old : 72: 15 13 19 35 34 58 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 : 49.5 28.2 65.9 42.6 45.3 25.9 53.3 36.2 Old : 49.5 28.2 65.9 42.6 45.3 25.9 53.3 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 10,663: 687 139 1,904 6,662 8,043 9,253 10,085: 1,410 578 Old : 10,663: 687 139 1,904 6,662 8,043 9,253 10,085: 1,410 578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 666: -145 61 227 581 446 663 734: 3 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 1.3 17.9 62.5 75.4 86.8 94.6: 13.2 5.4 Old : 100.0: 6.4 1.3 17.9 62.5 75.4 86.8 94.6: 13.2 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 : 41: 5 4 6 30 24 39 30: Old : 41: 5 4 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 : 26.4 32.1 44.7 54.1 22.1 23.1 34.1 38.3 Old : 26.4 32.1 44.7 54.1 22.1 23.1 34.1 38.3 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, June 01, 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 : 6,318: 274 591 1,898 3,193 1,790 5,364 4,279: 954 2,038 Old : 6,318: 274 591 1,898 3,193 1,790 5,364 4,279: 954 2,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 85: 18 24 -38 76 0 56 -15: 28 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 9.4 30.0 50.5 28.3 84.9 67.7: 15.1 32.3 Old : 100.0: 4.3 9.4 30.0 50.5 28.3 84.9 67.7: 15.1 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 : 54.9 40.0 72.8 60.1 38.7 21.5 46.3 28.6 Old : 54.9 40.0 72.8 60.1 38.7 21.5 46.3 28.6 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, June 01, 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 : 371,987: 123,047 27,928 114,613 101,294 188,023 338,954 330,563: 33,033 41,423 Old : 279,374: 102,970 39,704 80,458 73,533 130,832 256,961 250,993: 22,412 28,380 Other: 92,613: 36,914 5,062 17,317 27,761 57,191 81,992 79,570: 10,621 13,043 : : : : : Changes in Commitments from: May 25, 2021 : : 6,012: 4,256 1,472 609 1,533 3,128 6,398 5,209: -387 802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 7.5 30.8 27.2 50.5 91.1 88.9: 8.9 11.1 Old : 100.0: 36.9 14.2 28.8 26.3 46.8 92.0 89.8: 8.0 10.2 Other: 100.0: 39.9 5.5 18.7 30.0 61.8 88.5 85.9: 11.5 14.1 : : : :# Traders : Number of Traders in Each Category : All : 330: 149 63 127 93 97 296 243: Old : 320: 131 78 119 88 96 278 238: Other: 187: 65 27 44 69 70 156 124: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 16.7 23.5 27.1 12.4 15.1 20.7 21.5 Old : 15.2 18.4 25.7 28.0 15.1 17.1 24.2 23.3 Other: 22.6 20.2 34.2 33.4 21.0 17.4 30.9 27.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 364,008: 113,754 40,620 83,822 131,232 194,867 328,807 319,309: 35,201 44,699 Old : 364,008: 113,754 40,620 83,822 131,232 194,867 328,807 319,309: 35,201 44,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -3,989: -3,360 5,938 -2,548 2,970 -6,300 -2,938 -2,910: -1,051 -1,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 11.2 23.0 36.1 53.5 90.3 87.7: 9.7 12.3 Old : 100.0: 31.3 11.2 23.0 36.1 53.5 90.3 87.7: 9.7 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 : 408: 130 85 123 140 158 325 321: Old : 408: 130 85 123 140 158 325 321: 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 : 17.3 19.4 27.2 27.9 17.2 17.6 26.9 23.5 Old : 17.3 19.4 27.2 27.9 17.2 17.6 26.9 23.5 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, June 01, 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 : 2,424: 257 207 251 1,004 1,052 1,512 1,511: 913 914 Old : 2,424: 257 207 251 1,004 1,052 1,512 1,511: 913 914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -97: 70 -21 -72 -85 -46 -87 -139: -10 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 8.5 10.4 41.4 43.4 62.4 62.3: 37.6 37.7 Old : 100.0: 10.6 8.5 10.4 41.4 43.4 62.4 62.3: 37.6 37.7 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 : 30: 6 5 5 11 14 20 22: Old : 30: 6 5 5 11 14 20 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 : 34.2 27.3 45.2 40.2 33.9 24.1 40.6 35.8 Old : 34.2 27.3 45.2 40.2 33.9 24.1 40.6 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 48,457: 16,443 10,076 9,968 15,469 10,953 41,881 30,997: 6,576 17,460 Old : 48,457: 16,443 10,076 9,968 15,469 10,953 41,881 30,997: 6,576 17,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -2,374: -664 -729 -891 -522 -481 -2,076 -2,101: -298 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 20.8 20.6 31.9 22.6 86.4 64.0: 13.6 36.0 Old : 100.0: 33.9 20.8 20.6 31.9 22.6 86.4 64.0: 13.6 36.0 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 : 181: 54 38 50 56 63 135 133: Old : 181: 54 38 50 56 63 135 133: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 16.2 31.0 24.8 17.8 12.9 27.0 17.1 Old : 20.2 16.2 31.0 24.8 17.8 12.9 27.0 17.1 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, June 01, 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 : 6,743: 0 3,652 176 5,427 2,474 5,603 6,302: 1,140 441 Old : 6,743: 0 3,652 176 5,427 2,474 5,603 6,302: 1,140 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 378: -4 191 -25 393 167 364 334: 13 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 54.2 2.6 80.5 36.7 83.1 93.5: 16.9 6.5 Old : 100.0: 0.0 54.2 2.6 80.5 36.7 83.1 93.5: 16.9 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 : 20: 0 6 4 11 11 15 17: Old : 20: 0 6 4 11 11 15 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 : 66.5 67.1 79.0 83.6 63.7 66.6 68.7 77.0 Old : 66.5 67.1 79.0 83.6 63.7 66.6 68.7 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 35,580: 1,347 14,266 4,547 28,602 16,020 34,496 34,833: 1,084 747 Old : 35,580: 1,347 14,266 4,547 28,602 16,020 34,496 34,833: 1,084 747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 775: 57 440 220 517 70 794 731: -19 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 40.1 12.8 80.4 45.0 97.0 97.9: 3.0 2.1 Old : 100.0: 3.8 40.1 12.8 80.4 45.0 97.0 97.9: 3.0 2.1 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 : 62: 7 12 10 30 35 43 51: Old : 62: 7 12 10 30 35 43 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 44.3 70.8 65.9 41.8 43.4 66.3 60.8 Old : 44.0 44.3 70.8 65.9 41.8 43.4 66.3 60.8 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, June 01, 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 : 34,646: 11,838 7,252 71 20,439 25,937 32,348 33,260: 2,298 1,386 Old : 34,646: 11,838 7,252 71 20,439 25,937 32,348 33,260: 2,298 1,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -428: -880 -94 71 512 -542 -297 -565: -131 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 20.9 0.2 59.0 74.9 93.4 96.0: 6.6 4.0 Old : 100.0: 34.2 20.9 0.2 59.0 74.9 93.4 96.0: 6.6 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 : 51: 21 11 1 12 7 34 18: Old : 51: 21 11 1 12 7 34 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 : 57.6 81.8 72.6 89.7 57.6 81.8 72.6 89.7 Old : 57.6 81.8 72.6 89.7 57.6 81.8 72.6 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 246,936: 90,361 40,017 11,548 91,014 175,839 192,923 227,404: 54,013 19,533 Old : 246,936: 90,361 40,017 11,548 91,014 175,839 192,923 227,404: 54,013 19,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 16,056: 5,228 107 2,019 6,603 14,655 13,850 16,781: 2,205 -725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 16.2 4.7 36.9 71.2 78.1 92.1: 21.9 7.9 Old : 100.0: 36.6 16.2 4.7 36.9 71.2 78.1 92.1: 21.9 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 : 115: 41 20 20 40 34 90 66: Old : 115: 41 20 20 40 34 90 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 50.9 32.0 60.1 19.7 49.0 31.2 57.2 Old : 19.8 50.9 32.0 60.1 19.7 49.0 31.2 57.2 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, June 01, 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 : 48,636: 14,089 13,614 1,166 18,220 18,271 33,475 33,052: 15,161 15,584 Old : 48,636: 14,089 13,614 1,166 18,220 18,271 33,475 33,052: 15,161 15,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,433: 1,729 223 -14 -1,019 2,502 696 2,711: 1,737 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 28.0 2.4 37.5 37.6 68.8 68.0: 31.2 32.0 Old : 100.0: 29.0 28.0 2.4 37.5 37.6 68.8 68.0: 31.2 32.0 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 : 52: 8 18 5 17 18 29 37: Old : 52: 8 18 5 17 18 29 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 22.9 51.3 33.4 36.0 22.8 51.1 32.8 Old : 36.2 22.9 51.3 33.4 36.0 22.8 51.1 32.8 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, June 01, 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 : 160,399: 69,938 73,581 8,942 73,740 74,531 152,619 157,053: 7,780 3,346 Old : 160,399: 69,938 73,581 8,942 73,740 74,531 152,619 157,053: 7,780 3,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 12,868: 6,077 1,078 3,698 2,987 7,707 12,762 12,483: 107 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 45.9 5.6 46.0 46.5 95.1 97.9: 4.9 2.1 Old : 100.0: 43.6 45.9 5.6 46.0 46.5 95.1 97.9: 4.9 2.1 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 : 163: 72 36 11 36 27 116 68: Old : 163: 72 36 11 36 27 116 68: 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 50.6 44.9 66.1 33.9 50.4 44.1 65.3 Old : 33.9 50.6 44.9 66.1 33.9 50.4 44.1 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 199,768: 65,897 38,133 18,473 73,402 119,932 157,772 176,537: 41,996 23,231 Old : 199,768: 65,897 38,133 18,473 73,402 119,932 157,772 176,537: 41,996 23,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 6,146: 456 6,544 2,434 3,742 -2,775 6,631 6,202: -485 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 19.1 9.2 36.7 60.0 79.0 88.4: 21.0 11.6 Old : 100.0: 33.0 19.1 9.2 36.7 60.0 79.0 88.4: 21.0 11.6 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 : 126: 31 32 18 42 45 81 87: Old : 126: 31 32 18 42 45 81 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 23.9 37.8 36.4 24.9 23.4 34.2 34.6 Old : 25.8 23.9 37.8 36.4 24.9 23.4 34.2 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 176,143: 26,920 75,439 11,367 117,510 52,946 155,797 139,752: 20,346 36,391 Old : 176,143: 26,920 75,439 11,367 117,510 52,946 155,797 139,752: 20,346 36,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 10,796: 3,192 1,744 2,102 5,086 1,773 10,379 5,618: 417 5,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 42.8 6.5 66.7 30.1 88.4 79.3: 11.6 20.7 Old : 100.0: 15.3 42.8 6.5 66.7 30.1 88.4 79.3: 11.6 20.7 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 : 128: 24 42 19 43 43 80 92: Old : 128: 24 42 19 43 43 80 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 : 34.2 23.2 46.9 34.1 33.9 23.2 45.1 32.4 Old : 34.2 23.2 46.9 34.1 33.9 23.2 45.1 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 789,666: 241,041 129,215 28,921 404,274 590,597 674,236 748,733: 115,431 40,934 Old : 789,666: 241,041 129,215 28,921 404,274 590,597 674,236 748,733: 115,431 40,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -474: 751 -3,909 -3,717 2,742 5,484 -224 -2,142: -250 1,668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 16.4 3.7 51.2 74.8 85.4 94.8: 14.6 5.2 Old : 100.0: 30.5 16.4 3.7 51.2 74.8 85.4 94.8: 14.6 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: 110 44 45 138 97 259 176: Old : 325: 110 44 45 138 97 259 176: 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 54.9 22.7 66.8 13.1 54.7 21.3 66.5 Old : 14.1 54.9 22.7 66.8 13.1 54.7 21.3 66.5 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, June 01, 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 : 26,021: 4,780 5,334 217 9,058 14,099 14,055 19,650: 11,966 6,371 Old : 26,021: 4,780 5,334 217 9,058 14,099 14,055 19,650: 11,966 6,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -562: -1,026 -489 21 359 101 -646 -367: 84 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 20.5 0.8 34.8 54.2 54.0 75.5: 46.0 24.5 Old : 100.0: 18.4 20.5 0.8 34.8 54.2 54.0 75.5: 46.0 24.5 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: 6 5 3 9 9 17 15: Old : 22: 6 5 3 9 9 17 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 51.7 38.7 67.7 24.1 50.7 36.2 62.0 Old : 24.5 51.7 38.7 67.7 24.1 50.7 36.2 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 23,353: 6,184 7,744 0 7,059 12,391 13,243 20,135: 10,110 3,218 Old : 23,353: 6,184 7,744 0 7,059 12,391 13,243 20,135: 10,110 3,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 141: 254 19 0 4 22 258 41: -117 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 33.2 0.0 30.2 53.1 56.7 86.2: 43.3 13.8 Old : 100.0: 26.5 33.2 0.0 30.2 53.1 56.7 86.2: 43.3 13.8 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: 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 : 33.1 63.0 48.8 77.1 32.4 61.4 45.3 72.6 Old : 33.1 63.0 48.8 77.1 32.4 61.4 45.3 72.6 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, June 01, 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 : 68,986: 27,331 23,258 19 37,153 43,356 64,503 66,633: 4,483 2,353 Old : 68,986: 27,331 23,258 19 37,153 43,356 64,503 66,633: 4,483 2,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,283: 1,495 3,020 -161 902 -8 2,236 2,851: 1,047 432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 33.7 0.0 53.9 62.8 93.5 96.6: 6.5 3.4 Old : 100.0: 39.6 33.7 0.0 53.9 62.8 93.5 96.6: 6.5 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 : 74: 26 24 2 20 10 47 35: Old : 74: 26 24 2 20 10 47 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 : 61.1 69.3 71.9 85.4 32.7 52.7 43.5 59.0 Old : 61.1 69.3 71.9 85.4 32.7 52.7 43.5 59.0 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, June 01, 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 : 46,379: 24,684 18,755 1,618 13,844 23,127 40,146 43,500: 6,233 2,879 Old : 46,379: 24,684 18,755 1,618 13,844 23,127 40,146 43,500: 6,233 2,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,127: 238 2,894 665 871 -1,553 1,774 2,006: 353 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 40.4 3.5 29.8 49.9 86.6 93.8: 13.4 6.2 Old : 100.0: 53.2 40.4 3.5 29.8 49.9 86.6 93.8: 13.4 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 : 95: 39 19 12 25 17 71 41: Old : 95: 39 19 12 25 17 71 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 : 25.8 47.7 40.7 67.2 25.8 47.7 39.6 66.4 Old : 25.8 47.7 40.7 67.2 25.8 47.7 39.6 66.4 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, June 01, 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 : 14,923: 9,785 4,748 37 3,540 8,888 13,362 13,673: 1,561 1,250 Old : 14,923: 9,785 4,748 37 3,540 8,888 13,362 13,673: 1,561 1,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 971: 798 644 37 177 249 1,012 930: -41 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 31.8 0.2 23.7 59.6 89.5 91.6: 10.5 8.4 Old : 100.0: 65.6 31.8 0.2 23.7 59.6 89.5 91.6: 10.5 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 : 39: 15 10 1 8 7 24 17: Old : 39: 15 10 1 8 7 24 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 : 57.5 68.1 70.6 83.8 57.5 68.1 70.6 83.8 Old : 57.5 68.1 70.6 83.8 57.5 68.1 70.6 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 :25,165,194: 1,305,770 1,562,616 12,919,527 10,205,759 9,760,189 24,431,056 24,242,332: 734,138 922,862 Old :25,165,194: 1,305,770 1,562,616 12,919,527 10,205,759 9,760,189 24,431,056 24,242,332: 734,138 922,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 623,438: 72,823 126,564 240,800 295,744 288,282 609,367 655,646: 14,071 -32,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 6.2 51.3 40.6 38.8 97.1 96.3: 2.9 3.7 Old : 100.0: 5.2 6.2 51.3 40.6 38.8 97.1 96.3: 2.9 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 : 311: 59 89 115 146 146 278 283: Old : 311: 59 89 115 146 146 278 283: 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 : 22.9 23.6 35.9 34.6 7.3 5.6 10.4 8.2 Old : 22.9 23.6 35.9 34.6 7.3 5.6 10.4 8.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 7,602: 4,386 5,865 718 491 179 5,595 6,761: 2,007 841 Old : 7,602: 4,386 5,865 718 491 179 5,595 6,761: 2,007 841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -1,774: -670 -879 -740 -140 -59 -1,550 -1,678: -224 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 77.1 9.4 6.5 2.4 73.6 88.9: 26.4 11.1 Old : 100.0: 57.7 77.1 9.4 6.5 2.4 73.6 88.9: 26.4 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 : 78: 42 31 13 2 2 49 42: Old : 78: 42 31 13 2 2 49 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 35.3 32.5 49.9 18.8 35.3 30.7 49.7 Old : 19.8 35.3 32.5 49.9 18.8 35.3 30.7 49.7 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, June 01, 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 : 13,050: 5,614 9,839 2,249 244 0 8,107 12,088: 4,943 962 Old : 13,050: 5,614 9,839 2,249 244 0 8,107 12,088: 4,943 962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -23,999: -25,826 -23,682 1,438 -163 0 -24,551 -22,244: 552 -1,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 75.4 17.2 1.9 0.0 62.1 92.6: 37.9 7.4 Old : 100.0: 43.0 75.4 17.2 1.9 0.0 62.1 92.6: 37.9 7.4 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 : 85: 59 25 6 1 0 63 28: Old : 85: 59 25 6 1 0 63 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 77.8 43.5 86.6 23.7 66.1 29.0 70.5 Old : 37.2 77.8 43.5 86.6 23.7 66.1 29.0 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 569,712: 67,853 102,559 132,838 367,916 334,121 568,607 569,518: 1,105 194 Old : 569,712: 67,853 102,559 132,838 367,916 334,121 568,607 569,518: 1,105 194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 19,998: 31,055 31,126 -6,471 -5,021 -4,649 19,564 20,006: 434 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 18.0 23.3 64.6 58.6 99.8 100.0: 0.2 0.0 Old : 100.0: 11.9 18.0 23.3 64.6 58.6 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 22 32 38 39 43 87 90: Old : 111: 22 32 38 39 43 87 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 : 34.3 33.1 50.7 49.2 25.5 21.0 33.3 27.4 Old : 34.3 33.1 50.7 49.2 25.5 21.0 33.3 27.4 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, June 01, 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 : 179,624: 89,240 17,644 36,789 53,526 125,143 179,555 179,576: 69 48 Old : 179,624: 89,240 17,644 36,789 53,526 125,143 179,555 179,576: 69 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -61,279: -37,149 -16,806 -1,358 -22,784 -43,037 -61,291 -61,201: 12 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 9.8 20.5 29.8 69.7 100.0 100.0: 0.0 0.0 Old : 100.0: 49.7 9.8 20.5 29.8 69.7 100.0 100.0: 0.0 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 : 86: 30 19 28 19 32 57 71: Old : 86: 30 19 28 19 32 57 71: 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 39.3 60.9 55.4 43.0 34.8 50.3 44.2 Old : 47.7 39.3 60.9 55.4 43.0 34.8 50.3 44.2 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, June 01, 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 : 707,114: 74,496 63,561 110,994 429,294 448,674 614,783 623,229: 92,331 83,885 Old : 707,114: 74,496 63,561 110,994 429,294 448,674 614,783 623,229: 92,331 83,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -7,545: 2,466 650 -17,367 1,651 4,808 -13,250 -11,909: 5,705 4,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 9.0 15.7 60.7 63.5 86.9 88.1: 13.1 11.9 Old : 100.0: 10.5 9.0 15.7 60.7 63.5 86.9 88.1: 13.1 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 573: 112 84 108 294 269 459 408: Old : 573: 112 84 108 294 269 459 408: 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 : 12.4 20.2 21.1 30.5 8.7 17.3 12.8 22.5 Old : 12.4 20.2 21.1 30.5 8.7 17.3 12.8 22.5 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, June 01, 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 : 55,329: 21,314 2,840 3,650 20,836 19,019 45,801 25,509: 9,529 29,820 Old : 55,329: 21,314 2,840 3,650 20,836 19,019 45,801 25,509: 9,529 29,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -2,989: -1,063 -6,016 -1,605 -1,321 -116 -3,989 -7,737: 1,001 4,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 5.1 6.6 37.7 34.4 82.8 46.1: 17.2 53.9 Old : 100.0: 38.5 5.1 6.6 37.7 34.4 82.8 46.1: 17.2 53.9 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 : 28: 10 5 12 9 10 23 23: Old : 28: 10 5 12 9 10 23 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 : 50.0 28.4 71.2 39.5 46.1 23.8 63.2 30.6 Old : 50.0 28.4 71.2 39.5 46.1 23.8 63.2 30.6 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, June 01, 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 : 15,117: 3,775 3,468 0 9,799 10,638 13,574 14,106: 1,543 1,011 Old : 15,117: 3,775 3,468 0 9,799 10,638 13,574 14,106: 1,543 1,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 918: 1,423 272 0 -7 405 1,416 677: -498 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 22.9 0.0 64.8 70.4 89.8 93.3: 10.2 6.7 Old : 100.0: 25.0 22.9 0.0 64.8 70.4 89.8 93.3: 10.2 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 : 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 : 66.0 72.4 85.0 88.3 66.0 72.4 85.0 88.3 Old : 66.0 72.4 85.0 88.3 66.0 72.4 85.0 88.3 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, June 01, 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 : 32,488: 1,098 7,760 142 28,034 23,373 29,274 31,275: 3,214 1,213 Old : 32,488: 1,098 7,760 142 28,034 23,373 29,274 31,275: 3,214 1,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,523: -409 910 142 1,702 11 1,435 1,063: 88 460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 23.9 0.4 86.3 71.9 90.1 96.3: 9.9 3.7 Old : 100.0: 3.4 23.9 0.4 86.3 71.9 90.1 96.3: 9.9 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 : 37: 4 3 1 22 8 27 11: Old : 37: 4 3 1 22 8 27 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 : 38.6 85.5 58.4 92.8 38.6 85.5 58.4 92.4 Old : 38.6 85.5 58.4 92.8 38.6 85.5 58.4 92.4 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, June 01, 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 : 3,258,924: 377,842 415,541 424,781 2,042,290 2,148,276 2,844,914 2,988,599: 414,010 270,326 Old : 3,258,924: 377,842 415,541 424,781 2,042,290 2,148,276 2,844,914 2,988,599: 414,010 270,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -22,780: -14,967 717 -46,196 14,861 24,618 -46,302 -20,861: 23,522 -1,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 12.8 13.0 62.7 65.9 87.3 91.7: 12.7 8.3 Old : 100.0: 11.6 12.8 13.0 62.7 65.9 87.3 91.7: 12.7 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 : 569: 112 81 103 293 267 454 402: Old : 569: 112 81 103 293 267 454 402: 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 : 12.4 21.7 20.7 32.4 9.4 19.1 13.8 26.0 Old : 12.4 21.7 20.7 32.4 9.4 19.1 13.8 26.0 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, June 01, 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 : 52,476: 15,798 0 0 32,086 51,826 47,884 51,826: 4,592 650 Old : 52,476: 15,798 0 0 32,086 51,826 47,884 51,826: 4,592 650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -227: -161 0 0 80 -359 -81 -359: -146 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 0.0 0.0 61.1 98.8 91.2 98.8: 8.8 1.2 Old : 100.0: 30.1 0.0 0.0 61.1 98.8 91.2 98.8: 8.8 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: 4 0 0 27 10 31 10: Old : 39: 4 0 0 27 10 31 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 : 51.5 75.2 70.3 97.9 51.5 75.2 70.3 97.9 Old : 51.5 75.2 70.3 97.9 51.5 75.2 70.3 97.9 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, June 01, 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 : 13,910: 2,783 1,702 0 8,523 11,548 11,306 13,250: 2,604 660 Old : 13,910: 2,783 1,702 0 8,523 11,548 11,306 13,250: 2,604 660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -233: 0 -61 0 -20 -202 -20 -263: -213 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 12.2 0.0 61.3 83.0 81.3 95.3: 18.7 4.7 Old : 100.0: 20.0 12.2 0.0 61.3 83.0 81.3 95.3: 18.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 0 7 8 9 11: Old : 20: 2 3 0 7 8 9 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 : 66.0 72.5 79.8 89.1 66.0 72.5 79.8 89.1 Old : 66.0 72.5 79.8 89.1 66.0 72.5 79.8 89.1 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, June 01, 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 : 20,613: 1,705 316 0 16,267 19,060 17,972 19,376: 2,641 1,237 Old : 20,613: 1,705 316 0 16,267 19,060 17,972 19,376: 2,641 1,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -255: 536 316 0 -399 -791 137 -475: -392 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 1.5 0.0 78.9 92.5 87.2 94.0: 12.8 6.0 Old : 100.0: 8.3 1.5 0.0 78.9 92.5 87.2 94.0: 12.8 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 14 8 16 9: Old : 24: 2 1 0 14 8 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 : 54.3 81.8 73.0 92.8 54.3 81.8 73.0 92.3 Old : 54.3 81.8 73.0 92.8 54.3 81.8 73.0 92.3 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, June 01, 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 : 13,287: 678 216 0 9,947 12,321 10,625 12,537: 2,662 750 Old : 13,287: 678 216 0 9,947 12,321 10,625 12,537: 2,662 750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -473: -811 0 0 513 -913 -298 -913: -175 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 1.6 0.0 74.9 92.7 80.0 94.4: 20.0 5.6 Old : 100.0: 5.1 1.6 0.0 74.9 92.7 80.0 94.4: 20.0 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 12 11 14 12: Old : 23: 2 1 0 12 11 14 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 : 52.0 73.7 68.8 88.5 51.3 73.7 66.7 88.5 Old : 52.0 73.7 68.8 88.5 51.3 73.7 66.7 88.5 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, June 01, 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 : 44,581: 8,063 1,708 6 28,156 38,542 36,225 40,256: 8,356 4,325 Old : 44,581: 8,063 1,708 6 28,156 38,542 36,225 40,256: 8,356 4,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -45: 464 -463 1 171 -244 636 -706: -681 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 3.8 0.0 63.2 86.5 81.3 90.3: 18.7 9.7 Old : 100.0: 18.1 3.8 0.0 63.2 86.5 81.3 90.3: 18.7 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 : 70: 10 4 2 37 32 47 38: Old : 70: 10 4 2 37 32 47 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 : 23.6 38.0 38.1 53.5 23.5 37.4 37.5 52.1 Old : 23.6 38.0 38.1 53.5 23.5 37.4 37.5 52.1 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, June 01, 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 : 2,819: 1,533 2,372 45 60 36 1,638 2,453: 1,181 366 Old : 2,819: 1,533 2,372 45 60 36 1,638 2,453: 1,181 366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -846: -726 -573 -172 7 0 -891 -745: 45 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 84.1 1.6 2.1 1.3 58.1 87.0: 41.9 13.0 Old : 100.0: 54.4 84.1 1.6 2.1 1.3 58.1 87.0: 41.9 13.0 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 : 38: 21 15 4 1 1 23 19: Old : 38: 21 15 4 1 1 23 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 : 25.2 54.2 37.3 72.6 25.2 54.2 37.2 72.6 Old : 25.2 54.2 37.3 72.6 25.2 54.2 37.2 72.6 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, June 01, 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 : 53,389: 10,385 13,076 5,604 29,373 24,695 45,362 43,376: 8,026 10,012 Old : 53,389: 10,385 13,076 5,604 29,373 24,695 45,362 43,376: 8,026 10,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 8: 89 407 -742 707 484 54 149: -46 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 24.5 10.5 55.0 46.3 85.0 81.2: 15.0 18.8 Old : 100.0: 19.5 24.5 10.5 55.0 46.3 85.0 81.2: 15.0 18.8 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 : 312: 58 72 51 116 126 200 223: Old : 312: 58 72 51 116 126 200 223: 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 : 16.0 12.9 26.4 22.0 15.7 11.1 25.6 19.0 Old : 16.0 12.9 26.4 22.0 15.7 11.1 25.6 19.0 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, June 01, 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 : 266,943: 51,925 65,382 28,022 146,864 123,477 226,811 216,882: 40,131 50,061 Old : 266,943: 51,925 65,382 28,022 146,864 123,477 226,811 216,882: 40,131 50,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 41: 447 2,034 -3,711 3,535 2,421 271 745: -229 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 24.5 10.5 55.0 46.3 85.0 81.2: 15.0 18.8 Old : 100.0: 19.5 24.5 10.5 55.0 46.3 85.0 81.2: 15.0 18.8 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 : 312: 58 72 51 116 126 200 223: Old : 312: 58 72 51 116 126 200 223: 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 : 16.0 12.9 26.4 22.0 15.7 11.1 25.6 19.0 Old : 16.0 12.9 26.4 22.0 15.7 11.1 25.6 19.0 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, June 01, 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 : 156,766: 70,990 129,081 5,747 1,899 412 78,635 135,240: 78,131 21,527 Old : 156,766: 70,990 129,081 5,747 1,899 412 78,635 135,240: 78,131 21,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 6,736: 3,249 8,641 -225 1,543 171 4,567 8,588: 2,168 -1,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 82.3 3.7 1.2 0.3 50.2 86.3: 49.8 13.7 Old : 100.0: 45.3 82.3 3.7 1.2 0.3 50.2 86.3: 49.8 13.7 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 : 25: 10 12 5 2 1 14 16: Old : 25: 10 12 5 2 1 14 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 : 46.7 80.1 48.8 84.8 44.4 79.4 45.8 81.6 Old : 46.7 80.1 48.8 84.8 44.4 79.4 45.8 81.6 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, June 01, 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 : 142,677: 55,106 58,843 5,381 50,673 61,565 111,161 125,790: 31,516 16,887 Old : 142,677: 55,106 58,843 5,381 50,673 61,565 111,161 125,790: 31,516 16,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -907: 281 702 1,132 -3,044 -3,057 -1,631 -1,223: 723 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 41.2 3.8 35.5 43.2 77.9 88.2: 22.1 11.8 Old : 100.0: 38.6 41.2 3.8 35.5 43.2 77.9 88.2: 22.1 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 : 97: 34 20 11 31 28 68 56: Old : 97: 34 20 11 31 28 68 56: 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 : 27.4 47.6 38.3 58.5 27.2 47.3 37.8 58.2 Old : 27.4 47.6 38.3 58.5 27.2 47.3 37.8 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 465,599: 70,314 105,066 11,294 356,850 327,528 438,458 443,888: 27,141 21,711 Old : 465,599: 70,314 105,066 11,294 356,850 327,528 438,458 443,888: 27,141 21,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 5,126: 8,466 9,562 495 -2,302 -6,793 6,658 3,264: -1,532 1,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 22.6 2.4 76.6 70.3 94.2 95.3: 5.8 4.7 Old : 100.0: 15.1 22.6 2.4 76.6 70.3 94.2 95.3: 5.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 336: 61 57 30 152 125 227 198: Old : 336: 61 57 30 152 125 227 198: 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 : 16.4 27.5 29.1 41.0 16.3 26.8 28.9 38.8 Old : 16.4 27.5 29.1 41.0 16.3 26.8 28.9 38.8 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, June 01, 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 : 32,360: 2,214 548 0 27,927 31,443 30,141 31,991: 2,219 369 Old : 32,360: 2,214 548 0 27,927 31,443 30,141 31,991: 2,219 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 46: -82 0 0 67 0 -15 0: 61 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 1.7 0.0 86.3 97.2 93.1 98.9: 6.9 1.1 Old : 100.0: 6.8 1.7 0.0 86.3 97.2 93.1 98.9: 6.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 69.6 66.5 92.8 45.4 69.6 66.5 92.8 Old : 45.4 69.6 66.5 92.8 45.4 69.6 66.5 92.8 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, June 01, 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 : 17,028: 2,699 6,790 66 9,092 6,604 11,857 13,460: 5,171 3,568 Old : 17,028: 2,699 6,790 66 9,092 6,604 11,857 13,460: 5,171 3,568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,269: 40 85 51 -13 874 78 1,010: 1,191 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 39.9 0.4 53.4 38.8 69.6 79.0: 30.4 21.0 Old : 100.0: 15.9 39.9 0.4 53.4 38.8 69.6 79.0: 30.4 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 : 47.2 68.6 59.8 79.0 47.2 68.3 59.8 78.6 Old : 47.2 68.6 59.8 79.0 47.2 68.3 59.8 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 42,320: 12,476 3,370 511 22,346 10,965 35,333 14,846: 6,987 27,474 Old : 42,320: 12,476 3,370 511 22,346 10,965 35,333 14,846: 6,987 27,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -22: -558 -665 -63 -274 1,771 -895 1,043: 873 -1,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 8.0 1.2 52.8 25.9 83.5 35.1: 16.5 64.9 Old : 100.0: 29.5 8.0 1.2 52.8 25.9 83.5 35.1: 16.5 64.9 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 : 58: 15 3 5 26 17 43 23: Old : 58: 15 3 5 26 17 43 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 : 29.3 18.0 42.5 25.9 29.3 17.7 42.5 25.2 Old : 29.3 18.0 42.5 25.9 29.3 17.7 42.5 25.2 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, June 01, 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 : 198,673: 63,009 462 7,154 128,223 190,990 198,386 198,606: 287 67 Old : 198,673: 63,009 462 7,154 128,223 190,990 198,386 198,606: 287 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -594: 751 0 -475 -871 -119 -595 -594: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 0.2 3.6 64.5 96.1 99.9 100.0: 0.1 0.0 Old : 100.0: 31.7 0.2 3.6 64.5 96.1 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 68.2 63.4 86.2 37.1 66.3 56.7 78.0 Old : 38.3 68.2 63.4 86.2 37.1 66.3 56.7 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021