BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 10,707: 467 1,027 817 8,324 8,405 9,608 10,249: 1,100 459 Old : 10,707: 467 1,027 817 8,324 8,405 9,608 10,249: 1,100 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -1,124: 87 -180 -105 -1,129 -737 -1,147 -1,022: 22 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.6 7.6 77.7 78.5 89.7 95.7: 10.3 4.3 Old : 100.0: 4.4 9.6 7.6 77.7 78.5 89.7 95.7: 10.3 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 : 47: 6 6 7 27 22 36 32: Old : 47: 6 6 7 27 22 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 : 43.9 39.8 61.7 57.0 38.6 38.3 54.9 54.8 Old : 43.9 39.8 61.7 57.0 38.6 38.3 54.9 54.8 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 08, 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 : 41,344: 13,471 2,397 7,027 17,161 21,726 37,659 31,149: 3,685 10,195 Old : 41,344: 13,471 2,397 7,027 17,161 21,726 37,659 31,149: 3,685 10,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -5,843: -2,302 151 -1,616 -1,432 -3,338 -5,350 -4,803: -494 -1,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 5.8 17.0 41.5 52.5 91.1 75.3: 8.9 24.7 Old : 100.0: 32.6 5.8 17.0 41.5 52.5 91.1 75.3: 8.9 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 : 72: 19 11 18 35 31 59 55: Old : 72: 19 11 18 35 31 59 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 27.9 68.1 43.1 48.7 25.4 56.1 36.4 Old : 52.1 27.9 68.1 43.1 48.7 25.4 56.1 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, June 08, 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 : 10,628: 440 81 1,952 6,873 8,039 9,265 10,072: 1,363 556 Old : 10,628: 440 81 1,952 6,873 8,039 9,265 10,072: 1,363 556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -35: -247 -58 48 211 -4 12 -14: -47 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.8 18.4 64.7 75.6 87.2 94.8: 12.8 5.2 Old : 100.0: 4.1 0.8 18.4 64.7 75.6 87.2 94.8: 12.8 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 : 37: 4 4 6 26 21 34 27: Old : 37: 4 4 6 26 21 34 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 35.3 49.8 57.2 25.5 27.4 39.1 43.0 Old : 32.2 35.3 49.8 57.2 25.5 27.4 39.1 43.0 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 08, 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 : 381,717: 128,152 29,335 118,375 101,646 192,019 348,173 339,729: 33,543 41,988 Old : 274,621: 105,654 42,760 78,280 67,878 126,285 251,812 247,325: 22,809 27,296 Other: 107,096: 41,768 5,845 20,825 33,768 65,734 96,362 92,404: 10,735 14,692 : : : : : Changes in Commitments from: June 1, 2021 : : 9,730: 5,106 1,407 3,762 351 3,996 9,220 9,166: 511 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 7.7 31.0 26.6 50.3 91.2 89.0: 8.8 11.0 Old : 100.0: 38.5 15.6 28.5 24.7 46.0 91.7 90.1: 8.3 9.9 Other: 100.0: 39.0 5.5 19.4 31.5 61.4 90.0 86.3: 10.0 13.7 : : : :# Traders : Number of Traders in Each Category : All : 336: 150 69 129 92 93 303 240: Old : 324: 135 81 122 87 92 282 237: Other: 196: 63 34 49 72 68 167 125: :---------------------------------------------------------------------------------------------------- : 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 17.6 23.7 28.0 12.1 15.3 20.3 22.0 Old : 15.0 18.6 26.2 28.9 14.9 17.1 24.0 23.4 Other: 20.9 21.8 33.2 34.8 18.7 18.7 29.6 28.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 339,017: 115,509 38,918 64,098 125,881 192,760 305,488 295,776: 33,529 43,241 Old : 339,017: 115,509 38,918 64,098 125,881 192,760 305,488 295,776: 33,529 43,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -24,991: 1,756 -1,702 -19,724 -5,351 -2,107 -23,320 -23,533: -1,671 -1,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 11.5 18.9 37.1 56.9 90.1 87.2: 9.9 12.8 Old : 100.0: 34.1 11.5 18.9 37.1 56.9 90.1 87.2: 9.9 12.8 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 : 390: 124 77 109 129 162 303 307: Old : 390: 124 77 109 129 162 303 307: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 20.6 29.3 29.5 18.4 19.1 28.9 25.5 Old : 18.5 20.6 29.3 29.5 18.4 19.1 28.9 25.5 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 08, 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 : 2,476: 291 184 275 894 1,127 1,460 1,587: 1,016 889 Old : 2,476: 291 184 275 894 1,127 1,460 1,587: 1,016 889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 51: 34 -23 24 -110 75 -52 76: 103 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 7.4 11.1 36.1 45.5 59.0 64.1: 41.0 35.9 Old : 100.0: 11.8 7.4 11.1 36.1 45.5 59.0 64.1: 41.0 35.9 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 : 31: 6 5 6 11 15 22 22: Old : 31: 6 5 6 11 15 22 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 : 30.5 28.2 40.7 40.6 28.9 24.3 35.7 35.9 Old : 30.5 28.2 40.7 40.6 28.9 24.3 35.7 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 49,388: 15,862 11,025 10,375 16,272 10,771 42,509 32,171: 6,879 17,216 Old : 49,388: 15,862 11,025 10,375 16,272 10,771 42,509 32,171: 6,879 17,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 931: -581 949 407 803 -182 628 1,174: 303 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 22.3 21.0 32.9 21.8 86.1 65.1: 13.9 34.9 Old : 100.0: 32.1 22.3 21.0 32.9 21.8 86.1 65.1: 13.9 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 : 188: 53 41 52 64 64 143 138: Old : 188: 53 41 52 64 64 143 138: 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 16.5 30.5 25.1 17.4 13.1 26.3 17.2 Old : 19.8 16.5 30.5 25.1 17.4 13.1 26.3 17.2 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 08, 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 : 32,662: 1,104 13,204 4,420 26,210 14,336 31,734 31,960: 927 701 Old : 32,662: 1,104 13,204 4,420 26,210 14,336 31,734 31,960: 927 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -2,919: -243 -1,061 -127 -2,391 -1,684 -2,762 -2,873: -157 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 40.4 13.5 80.2 43.9 97.2 97.9: 2.8 2.1 Old : 100.0: 3.4 40.4 13.5 80.2 43.9 97.2 97.9: 2.8 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 : 60: 5 15 9 29 31 41 48: Old : 60: 5 15 9 29 31 41 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 : 43.8 44.4 70.3 64.4 41.4 43.3 65.6 59.8 Old : 43.8 44.4 70.3 64.4 41.4 43.3 65.6 59.8 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 08, 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 : 42,181: 11,480 9,740 1,201 26,447 29,692 39,128 40,633: 3,053 1,548 Old : 42,181: 11,480 9,740 1,201 26,447 29,692 39,128 40,633: 3,053 1,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 7,535: -358 2,488 1,130 6,008 3,755 6,780 7,373: 755 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 23.1 2.8 62.7 70.4 92.8 96.3: 7.2 3.7 Old : 100.0: 27.2 23.1 2.8 62.7 70.4 92.8 96.3: 7.2 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 : 56: 22 8 3 17 7 42 18: Old : 56: 22 8 3 17 7 42 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 : 51.6 79.3 65.7 90.7 47.2 74.3 59.7 81.2 Old : 51.6 79.3 65.7 90.7 47.2 74.3 59.7 81.2 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 08, 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 : 232,672: 80,825 35,176 12,630 86,950 165,507 180,405 213,313: 52,267 19,359 Old : 232,672: 80,825 35,176 12,630 86,950 165,507 180,405 213,313: 52,267 19,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -14,264: -9,536 -4,841 1,082 -4,064 -10,332 -12,518 -14,091: -1,746 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 15.1 5.4 37.4 71.1 77.5 91.7: 22.5 8.3 Old : 100.0: 34.7 15.1 5.4 37.4 71.1 77.5 91.7: 22.5 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 : 118: 41 21 19 41 35 90 68: Old : 118: 41 21 19 41 35 90 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 : 20.7 51.7 33.6 60.1 20.6 51.7 32.8 59.8 Old : 20.7 51.7 33.6 60.1 20.6 51.7 32.8 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 50,553: 12,523 11,858 505 20,350 21,994 33,378 34,357: 17,175 16,196 Old : 50,553: 12,523 11,858 505 20,350 21,994 33,378 34,357: 17,175 16,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,917: -1,566 -1,757 -661 2,130 3,723 -97 1,305: 2,013 612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 23.5 1.0 40.3 43.5 66.0 68.0: 34.0 32.0 Old : 100.0: 24.8 23.5 1.0 40.3 43.5 66.0 68.0: 34.0 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 : 48: 6 15 4 16 21 26 36: Old : 48: 6 15 4 16 21 26 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 : 38.1 22.0 52.7 31.6 34.3 22.0 48.8 30.9 Old : 38.1 22.0 52.7 31.6 34.3 22.0 48.8 30.9 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 08, 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 : 160,280: 63,814 70,304 7,205 79,758 78,336 150,777 155,844: 9,503 4,436 Old : 160,280: 63,814 70,304 7,205 79,758 78,336 150,777 155,844: 9,503 4,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -119: -6,124 -3,277 -1,737 6,019 3,805 -1,842 -1,209: 1,723 1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 43.9 4.5 49.8 48.9 94.1 97.2: 5.9 2.8 Old : 100.0: 39.8 43.9 4.5 49.8 48.9 94.1 97.2: 5.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 162: 75 32 16 35 26 122 65: Old : 162: 75 32 16 35 26 122 65: 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 : 37.0 49.8 47.8 67.3 34.4 49.8 44.0 63.4 Old : 37.0 49.8 47.8 67.3 34.4 49.8 44.0 63.4 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 08, 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 : 188,215: 59,187 31,161 16,990 73,056 117,865 149,234 166,016: 38,982 22,199 Old : 188,215: 59,187 31,161 16,990 73,056 117,865 149,234 166,016: 38,982 22,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -11,552: -6,709 -6,972 -1,483 -346 -2,067 -8,538 -10,521: -3,014 -1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 16.6 9.0 38.8 62.6 79.3 88.2: 20.7 11.8 Old : 100.0: 31.4 16.6 9.0 38.8 62.6 79.3 88.2: 20.7 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 : 122: 33 27 22 42 49 84 89: Old : 122: 33 27 22 42 49 84 89: 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 : 25.7 26.2 35.9 38.1 24.9 25.6 34.0 37.3 Old : 25.7 26.2 35.9 38.1 24.9 25.6 34.0 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 173,504: 26,723 64,831 9,206 115,696 60,097 151,625 134,135: 21,879 39,369 Old : 173,504: 26,723 64,831 9,206 115,696 60,097 151,625 134,135: 21,879 39,369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -2,639: -198 -10,608 -2,160 -1,814 7,151 -4,172 -5,617: 1,533 2,978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 37.4 5.3 66.7 34.6 87.4 77.3: 12.6 22.7 Old : 100.0: 15.4 37.4 5.3 66.7 34.6 87.4 77.3: 12.6 22.7 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 : 123: 23 39 23 41 42 79 90: Old : 123: 23 39 23 41 42 79 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 : 32.2 23.7 45.5 32.7 31.3 23.6 42.9 32.2 Old : 32.2 23.7 45.5 32.7 31.3 23.6 42.9 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 778,123: 235,515 128,814 28,884 396,967 579,716 661,366 737,414: 116,757 40,709 Old : 778,123: 235,515 128,814 28,884 396,967 579,716 661,366 737,414: 116,757 40,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -11,544: -5,525 -401 -37 -7,307 -10,881 -12,870 -11,318: 1,326 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 16.6 3.7 51.0 74.5 85.0 94.8: 15.0 5.2 Old : 100.0: 30.3 16.6 3.7 51.0 74.5 85.0 94.8: 15.0 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 : 316: 102 45 43 136 96 252 172: Old : 316: 102 45 43 136 96 252 172: 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 : 14.9 55.7 23.6 67.2 13.9 55.5 22.3 66.9 Old : 14.9 55.7 23.6 67.2 13.9 55.5 22.3 66.9 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 08, 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 : 28,618: 5,041 5,773 1,644 10,127 15,004 16,812 22,421: 11,806 6,197 Old : 28,618: 5,041 5,773 1,644 10,127 15,004 16,812 22,421: 11,806 6,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,597: 261 439 1,427 1,069 905 2,757 2,771: -160 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 20.2 5.7 35.4 52.4 58.7 78.3: 41.3 21.7 Old : 100.0: 17.6 20.2 5.7 35.4 52.4 58.7 78.3: 41.3 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 7 5 5 10 9 20 16: Old : 24: 7 5 5 10 9 20 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 : 22.2 49.3 36.5 67.5 21.9 47.0 33.6 58.5 Old : 22.2 49.3 36.5 67.5 21.9 47.0 33.6 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 25,921: 6,032 7,744 655 7,662 12,767 14,349 21,166: 11,572 4,755 Old : 25,921: 6,032 7,744 655 7,662 12,767 14,349 21,166: 11,572 4,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,568: -152 0 655 603 376 1,106 1,031: 1,462 1,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 29.9 2.5 29.6 49.3 55.4 81.7: 44.6 18.3 Old : 100.0: 23.3 29.9 2.5 29.6 49.3 55.4 81.7: 44.6 18.3 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: 5 2 1 11 11 16 14: Old : 22: 5 2 1 11 11 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 57.0 45.9 69.7 27.2 55.3 40.2 65.3 Old : 30.5 57.0 45.9 69.7 27.2 55.3 40.2 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 42,527: 29,705 9,676 207 8,561 30,528 38,473 40,411: 4,054 2,116 Old : 42,527: 29,705 9,676 207 8,561 30,528 38,473 40,411: 4,054 2,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -26,459: 2,374 -13,582 188 -28,592 -12,828 -26,030 -26,222: -429 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 22.8 0.5 20.1 71.8 90.5 95.0: 9.5 5.0 Old : 100.0: 69.8 22.8 0.5 20.1 71.8 90.5 95.0: 9.5 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 : 72: 27 20 3 18 8 47 30: Old : 72: 27 20 3 18 8 47 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 : 42.5 66.0 58.6 81.8 42.5 65.8 58.6 81.3 Old : 42.5 66.0 58.6 81.8 42.5 65.8 58.6 81.3 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 08, 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 : 45,923: 21,962 16,456 2,953 14,475 23,539 39,390 42,948: 6,533 2,975 Old : 45,923: 21,962 16,456 2,953 14,475 23,539 39,390 42,948: 6,533 2,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -455: -2,722 -2,299 1,336 631 412 -755 -552: 300 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 35.8 6.4 31.5 51.3 85.8 93.5: 14.2 6.5 Old : 100.0: 47.8 35.8 6.4 31.5 51.3 85.8 93.5: 14.2 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 : 86: 32 17 15 25 20 64 45: Old : 86: 32 17 15 25 20 64 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 48.3 40.3 67.0 25.8 48.3 39.4 66.2 Old : 26.0 48.3 40.3 67.0 25.8 48.3 39.4 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 21,363: 9,485 4,231 723 9,285 14,847 19,493 19,801: 1,870 1,562 Old : 21,363: 9,485 4,231 723 9,285 14,847 19,493 19,801: 1,870 1,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 6,440: -300 -517 686 5,745 5,959 6,131 6,128: 309 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 19.8 3.4 43.5 69.5 91.2 92.7: 8.8 7.3 Old : 100.0: 44.4 19.8 3.4 43.5 69.5 91.2 92.7: 8.8 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 : 42: 15 9 2 12 10 29 19: Old : 42: 15 9 2 12 10 29 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 : 57.1 66.2 69.8 81.1 39.0 46.3 48.9 57.1 Old : 57.1 66.2 69.8 81.1 39.0 46.3 48.9 57.1 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 08, 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 :25,366,207: 1,318,759 1,494,374 13,002,682 10,315,108 9,996,776 24,636,549 24,493,833: 729,658 872,374 Old :25,366,207: 1,318,759 1,494,374 13,002,682 10,315,108 9,996,776 24,636,549 24,493,833: 729,658 872,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 201,013: 12,989 -68,242 83,155 109,350 236,588 205,493 251,501: -4,480 -50,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 5.9 51.3 40.7 39.4 97.1 96.6: 2.9 3.4 Old : 100.0: 5.2 5.9 51.3 40.7 39.4 97.1 96.6: 2.9 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 : 311: 58 90 116 145 145 279 282: Old : 311: 58 90 116 145 145 279 282: 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 : 23.3 23.2 36.4 34.1 8.1 6.2 11.0 8.6 Old : 23.3 23.2 36.4 34.1 8.1 6.2 11.0 8.6 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 08, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 7,948: 4,857 6,056 854 235 143 5,946 7,053: 2,002 895 Old : 7,948: 4,857 6,056 854 235 143 5,946 7,053: 2,002 895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 346: 471 192 136 -256 -36 351 292: -5 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 76.2 10.7 3.0 1.8 74.8 88.7: 25.2 11.3 Old : 100.0: 61.1 76.2 10.7 3.0 1.8 74.8 88.7: 25.2 11.3 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 : 79: 42 32 18 1 2 49 48: Old : 79: 42 32 18 1 2 49 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 : 25.9 36.1 37.0 50.9 23.6 36.1 33.7 50.7 Old : 25.9 36.1 37.0 50.9 23.6 36.1 33.7 50.7 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 08, 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 : 21,144: 8,238 12,945 7,171 428 0 15,837 20,116: 5,307 1,028 Old : 21,144: 8,238 12,945 7,171 428 0 15,837 20,116: 5,307 1,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 8,094: 2,624 3,106 4,922 184 0 7,730 8,028: 364 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 61.2 33.9 2.0 0.0 74.9 95.1: 25.1 4.9 Old : 100.0: 39.0 61.2 33.9 2.0 0.0 74.9 95.1: 25.1 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 : 93: 64 28 9 1 0 73 29: Old : 93: 64 28 9 1 0 73 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 79.7 61.0 88.5 26.7 46.6 29.9 55.1 Old : 55.4 79.7 61.0 88.5 26.7 46.6 29.9 55.1 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 08, 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 : 576,882: 75,369 99,378 129,985 371,437 347,364 576,791 576,726: 91 156 Old : 576,882: 75,369 99,378 129,985 371,437 347,364 576,791 576,726: 91 156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 7,170: 7,516 -3,181 -2,854 3,521 13,243 8,184 7,208: -1,014 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 17.2 22.5 64.4 60.2 100.0 100.0: 0.0 0.0 Old : 100.0: 13.1 17.2 22.5 64.4 60.2 100.0 100.0: 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 : 115: 27 31 38 39 43 90 91: Old : 115: 27 31 38 39 43 90 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 33.3 51.3 49.4 25.9 20.4 33.5 27.1 Old : 34.4 33.3 51.3 49.4 25.9 20.4 33.5 27.1 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 08, 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 : 191,244: 94,779 18,866 39,081 57,336 133,235 191,196 191,182: 48 62 Old : 191,244: 94,779 18,866 39,081 57,336 133,235 191,196 191,182: 48 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 11,620: 5,539 1,222 2,292 3,810 8,092 11,641 11,606: -21 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 9.9 20.4 30.0 69.7 100.0 100.0: 0.0 0.0 Old : 100.0: 49.6 9.9 20.4 30.0 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 : 85: 25 24 29 19 31 57 71: Old : 85: 25 24 29 19 31 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 : 46.5 39.0 61.0 56.2 43.2 34.5 51.1 43.5 Old : 46.5 39.0 61.0 56.2 43.2 34.5 51.1 43.5 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 08, 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 : 721,523: 75,606 61,151 119,180 435,262 456,116 630,048 636,446: 91,475 85,076 Old : 721,523: 75,606 61,151 119,180 435,262 456,116 630,048 636,446: 91,475 85,076 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 14,409: 1,111 -2,410 8,186 5,968 7,442 15,265 13,218: -856 1,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 8.5 16.5 60.3 63.2 87.3 88.2: 12.7 11.8 Old : 100.0: 10.5 8.5 16.5 60.3 63.2 87.3 88.2: 12.7 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 : 572: 110 88 112 291 272 460 414: Old : 572: 110 88 112 291 272 460 414: 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 : 12.1 19.6 21.0 30.0 8.5 16.3 12.6 21.5 Old : 12.1 19.6 21.0 30.0 8.5 16.3 12.6 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, June 08, 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 : 58,808: 23,238 4,379 5,036 23,219 19,280 51,494 28,695: 7,315 30,114 Old : 58,808: 23,238 4,379 5,036 23,219 19,280 51,494 28,695: 7,315 30,114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,479: 1,924 1,539 1,386 2,384 261 5,693 3,186: -2,214 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 7.4 8.6 39.5 32.8 87.6 48.8: 12.4 51.2 Old : 100.0: 39.5 7.4 8.6 39.5 32.8 87.6 48.8: 12.4 51.2 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 : 27: 10 3 10 10 9 22 21: Old : 27: 10 3 10 10 9 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 31.5 73.0 42.0 49.5 26.6 65.1 31.8 Old : 53.4 31.5 73.0 42.0 49.5 26.6 65.1 31.8 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 08, 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 : 24,316: 4,169 3,582 0 18,630 19,638 22,799 23,220: 1,517 1,096 Old : 24,316: 4,169 3,582 0 18,630 19,638 22,799 23,220: 1,517 1,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 9,199: 394 114 0 8,831 9,000 9,225 9,114: -26 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 14.7 0.0 76.6 80.8 93.8 95.5: 6.2 4.5 Old : 100.0: 17.1 14.7 0.0 76.6 80.8 93.8 95.5: 6.2 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 : 23: 2 3 0 9 9 11 12: Old : 23: 2 3 0 9 9 11 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 : 72.5 73.5 88.9 89.0 72.5 73.5 88.9 89.0 Old : 72.5 73.5 88.9 89.0 72.5 73.5 88.9 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 34,363: 733 8,051 176 29,975 25,206 30,884 33,433: 3,479 930 Old : 34,363: 733 8,051 176 29,975 25,206 30,884 33,433: 3,479 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,875: -365 291 34 1,941 1,833 1,610 2,158: 265 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 23.4 0.5 87.2 73.4 89.9 97.3: 10.1 2.7 Old : 100.0: 2.1 23.4 0.5 87.2 73.4 89.9 97.3: 10.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 3 1 21 8 25 11: Old : 34: 3 3 1 21 8 25 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 : 40.9 86.1 61.9 94.1 40.9 86.1 61.9 93.4 Old : 40.9 86.1 61.9 94.1 40.9 86.1 61.9 93.4 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 08, 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 : 3,313,571: 395,013 417,032 437,547 2,060,211 2,184,179 2,892,771 3,038,758: 420,800 274,814 Old : 3,313,571: 395,013 417,032 437,547 2,060,211 2,184,179 2,892,771 3,038,758: 420,800 274,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 54,647: 17,171 1,491 12,765 17,921 35,903 47,857 50,159: 6,790 4,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 12.6 13.2 62.2 65.9 87.3 91.7: 12.7 8.3 Old : 100.0: 11.9 12.6 13.2 62.2 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 : 570: 110 88 109 290 270 457 410: Old : 570: 110 88 109 290 270 457 410: 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 : 12.2 21.1 20.1 31.8 9.2 18.2 13.7 25.3 Old : 12.2 21.1 20.1 31.8 9.2 18.2 13.7 25.3 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 08, 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 : 52,611: 15,798 0 0 32,123 52,065 47,921 52,065: 4,690 546 Old : 52,611: 15,798 0 0 32,123 52,065 47,921 52,065: 4,690 546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 135: 0 0 0 37 239 37 239: 98 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 0.0 0.0 61.1 99.0 91.1 99.0: 8.9 1.0 Old : 100.0: 30.0 0.0 0.0 61.1 99.0 91.1 99.0: 8.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 0 0 28 11 32 11: Old : 39: 4 0 0 28 11 32 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 : 51.0 75.0 70.2 97.6 51.0 75.0 69.8 97.6 Old : 51.0 75.0 70.2 97.6 51.0 75.0 69.8 97.6 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 08, 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 : 19,906: 1,697 0 0 15,359 19,060 17,056 19,060: 2,850 846 Old : 19,906: 1,697 0 0 15,359 19,060 17,056 19,060: 2,850 846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -707: -8 -316 0 -908 0 -916 -316: 209 -391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.0 0.0 77.2 95.8 85.7 95.8: 14.3 4.2 Old : 100.0: 8.5 0.0 0.0 77.2 95.8 85.7 95.8: 14.3 4.2 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: 2 0 0 12 8 14 8: Old : 21: 2 0 0 12 8 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 84.7 74.4 95.8 55.1 84.7 74.4 94.2 Old : 55.1 84.7 74.4 95.8 55.1 84.7 74.4 94.2 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 08, 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 : 13,013: 459 769 0 10,078 11,506 10,537 12,275: 2,476 738 Old : 13,013: 459 769 0 10,078 11,506 10,537 12,275: 2,476 738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -274: -219 553 0 131 -815 -88 -262: -186 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 5.9 0.0 77.4 88.4 81.0 94.3: 19.0 5.7 Old : 100.0: 3.5 5.9 0.0 77.4 88.4 81.0 94.3: 19.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 0 11 11 12 13: Old : 22: 1 2 0 11 11 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 68.9 74.2 85.1 59.3 68.9 71.4 85.1 Old : 60.3 68.9 74.2 85.1 59.3 68.9 71.4 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 200,382: 131,329 125,359 3,571 27,682 1,925 162,581 130,854: 37,801 69,528 Old : 200,382: 131,329 125,359 3,571 27,682 1,925 162,581 130,854: 37,801 69,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 62.6 1.8 13.8 1.0 81.1 65.3: 18.9 34.7 Old : 100.0: 65.5 62.6 1.8 13.8 1.0 81.1 65.3: 18.9 34.7 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: 7 8 5 6 3 16 13: Old : 21: 7 8 5 6 3 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 58.5 77.4 63.7 70.0 58.2 76.1 62.6 Old : 71.2 58.5 77.4 63.7 70.0 58.2 76.1 62.6 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 08, 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 : 44,225: 8,143 903 80 27,301 38,682 35,524 39,665: 8,701 4,560 Old : 44,225: 8,143 903 80 27,301 38,682 35,524 39,665: 8,701 4,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -356: 80 -805 74 -855 140 -701 -591: 345 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 2.0 0.2 61.7 87.5 80.3 89.7: 19.7 10.3 Old : 100.0: 18.4 2.0 0.2 61.7 87.5 80.3 89.7: 19.7 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 11 4 3 35 33 47 39: Old : 70: 11 4 3 35 33 47 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 38.4 38.8 53.0 24.0 37.8 38.2 52.4 Old : 24.3 38.4 38.8 53.0 24.0 37.8 38.2 52.4 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 08, 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 : 3,527: 2,067 2,857 211 60 50 2,338 3,118: 1,189 409 Old : 3,527: 2,067 2,857 211 60 50 2,338 3,118: 1,189 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 708: 534 485 166 0 14 700 665: 8 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 81.0 6.0 1.7 1.4 66.3 88.4: 33.7 11.6 Old : 100.0: 58.6 81.0 6.0 1.7 1.4 66.3 88.4: 33.7 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 : 43: 23 17 6 1 1 28 21: Old : 43: 23 17 6 1 1 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 50.4 41.3 71.1 29.0 50.4 40.1 68.2 Old : 29.0 50.4 41.3 71.1 29.0 50.4 40.1 68.2 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 08, 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 : 53,601: 11,836 13,398 5,907 27,773 24,181 45,515 43,486: 8,086 10,115 Old : 53,601: 11,836 13,398 5,907 27,773 24,181 45,515 43,486: 8,086 10,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 212: 1,451 322 302 -1,600 -515 153 109: 59 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 25.0 11.0 51.8 45.1 84.9 81.1: 15.1 18.9 Old : 100.0: 22.1 25.0 11.0 51.8 45.1 84.9 81.1: 15.1 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 : 324: 69 73 60 113 130 208 237: Old : 324: 69 73 60 113 130 208 237: 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 : 16.6 14.2 26.6 23.3 16.3 11.7 25.3 19.3 Old : 16.6 14.2 26.6 23.3 16.3 11.7 25.3 19.3 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 08, 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 : 268,004: 59,180 66,991 29,533 138,864 120,904 227,576 217,428: 40,428 50,576 Old : 268,004: 59,180 66,991 29,533 138,864 120,904 227,576 217,428: 40,428 50,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,061: 7,255 1,609 1,510 -8,001 -2,573 765 546: 297 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 25.0 11.0 51.8 45.1 84.9 81.1: 15.1 18.9 Old : 100.0: 22.1 25.0 11.0 51.8 45.1 84.9 81.1: 15.1 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 : 324: 69 73 60 113 130 208 237: Old : 324: 69 73 60 113 130 208 237: 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 : 16.6 14.2 26.6 23.3 16.3 11.7 25.3 19.3 Old : 16.6 14.2 26.6 23.3 16.3 11.7 25.3 19.3 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 08, 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 : 158,044: 72,796 128,273 6,169 2,329 300 81,294 134,742: 76,750 23,301 Old : 158,044: 72,796 128,273 6,169 2,329 300 81,294 134,742: 76,750 23,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,277: 1,806 -808 422 430 -112 2,658 -498: -1,381 1,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 81.2 3.9 1.5 0.2 51.4 85.3: 48.6 14.7 Old : 100.0: 46.1 81.2 3.9 1.5 0.2 51.4 85.3: 48.6 14.7 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: 7 12 7 2 1 14 15: Old : 22: 7 12 7 2 1 14 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 : 48.9 79.4 50.6 84.1 46.4 78.2 47.4 80.6 Old : 48.9 79.4 50.6 84.1 46.4 78.2 47.4 80.6 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 08, 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 : 155,046: 48,154 58,886 11,756 63,222 66,608 123,132 137,250: 31,914 17,796 Old : 155,046: 48,154 58,886 11,756 63,222 66,608 123,132 137,250: 31,914 17,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 12,369: -6,952 42 6,375 12,549 5,043 11,971 11,460: 398 909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 38.0 7.6 40.8 43.0 79.4 88.5: 20.6 11.5 Old : 100.0: 31.1 38.0 7.6 40.8 43.0 79.4 88.5: 20.6 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 : 93: 27 19 14 34 29 66 58: Old : 93: 27 19 14 34 29 66 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 : 26.1 43.6 40.2 55.0 25.3 43.3 37.7 53.1 Old : 26.1 43.6 40.2 55.0 25.3 43.3 37.7 53.1 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 08, 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 : 472,722: 65,132 107,797 12,456 367,133 330,384 444,721 450,636: 28,001 22,086 Old : 472,722: 65,132 107,797 12,456 367,133 330,384 444,721 450,636: 28,001 22,086 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 7,124: -5,182 2,730 1,162 10,283 2,856 6,263 6,748: 860 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 22.8 2.6 77.7 69.9 94.1 95.3: 5.9 4.7 Old : 100.0: 13.8 22.8 2.6 77.7 69.9 94.1 95.3: 5.9 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 : 334: 60 54 34 152 130 228 202: Old : 334: 60 54 34 152 130 228 202: 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 : 16.6 27.6 28.7 41.1 16.6 26.8 28.5 39.0 Old : 16.6 27.6 28.7 41.1 16.6 26.8 28.5 39.0 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 08, 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 : 36,019: 2,214 548 0 31,361 35,180 33,575 35,728: 2,444 291 Old : 36,019: 2,214 548 0 31,361 35,180 33,575 35,728: 2,444 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,659: 0 0 0 3,434 3,737 3,434 3,737: 225 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 1.5 0.0 87.1 97.7 93.2 99.2: 6.8 0.8 Old : 100.0: 6.1 1.5 0.0 87.1 97.7 93.2 99.2: 6.8 0.8 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 : 32: 4 1 0 16 11 20 12: Old : 32: 4 1 0 16 11 20 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 : 51.9 73.0 70.9 93.8 51.9 73.0 70.9 93.8 Old : 51.9 73.0 70.9 93.8 51.9 73.0 70.9 93.8 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 08, 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 : 21,446: 2,556 7,113 2,419 9,187 6,605 14,162 16,137: 7,284 5,309 Old : 21,446: 2,556 7,113 2,419 9,187 6,605 14,162 16,137: 7,284 5,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 4,418: -143 323 2,353 95 1 2,305 2,677: 2,113 1,741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 33.2 11.3 42.8 30.8 66.0 75.2: 34.0 24.8 Old : 100.0: 11.9 33.2 11.3 42.8 30.8 66.0 75.2: 34.0 24.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 8 8 9 4 20 16: Old : 27: 6 8 8 9 4 20 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 : 37.8 50.2 50.3 66.1 37.8 48.6 48.3 60.1 Old : 37.8 50.2 50.3 66.1 37.8 48.6 48.3 60.1 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 08, 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 : 48,092: 14,981 1,073 2,792 22,826 15,329 40,599 19,194: 7,493 28,898 Old : 48,092: 14,981 1,073 2,792 22,826 15,329 40,599 19,194: 7,493 28,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 5,772: 2,505 -2,297 2,281 480 4,364 5,266 4,348: 506 1,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 2.2 5.8 47.5 31.9 84.4 39.9: 15.6 60.1 Old : 100.0: 31.2 2.2 5.8 47.5 31.9 84.4 39.9: 15.6 60.1 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 : 64: 19 3 9 30 25 52 34: Old : 64: 19 3 9 30 25 52 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 17.8 37.9 26.6 22.8 16.3 37.2 24.0 Old : 22.8 17.8 37.9 26.6 22.8 16.3 37.2 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 08, 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 : 202,478: 63,952 462 7,056 131,129 194,893 202,137 202,411: 341 67 Old : 202,478: 63,952 462 7,056 131,129 194,893 202,137 202,411: 341 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,805: 943 0 -98 2,906 3,903 3,751 3,805: 54 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 0.2 3.5 64.8 96.3 99.8 100.0: 0.2 0.0 Old : 100.0: 31.6 0.2 3.5 64.8 96.3 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 : 84: 33 4 4 35 30 68 38: Old : 84: 33 4 4 35 30 68 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 : 38.8 64.7 64.4 86.0 37.4 62.8 57.2 76.4 Old : 38.8 64.7 64.4 86.0 37.4 62.8 57.2 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2021