BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 11,525: 276 1,211 862 9,273 8,819 10,411 10,892: 1,114 633 Old : 11,525: 276 1,211 862 9,273 8,819 10,411 10,892: 1,114 633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 104: -36 -43 80 119 42 162 78: -58 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 10.5 7.5 80.5 76.5 90.3 94.5: 9.7 5.5 Old : 100.0: 2.4 10.5 7.5 80.5 76.5 90.3 94.5: 9.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 11 6 27 21 35 32: Old : 47: 2 11 6 27 21 35 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 : 44.7 38.5 62.9 56.0 38.2 35.4 54.1 49.3 Old : 44.7 38.5 62.9 56.0 38.2 35.4 54.1 49.3 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 29, 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 : 48,639: 14,013 5,186 8,897 21,417 23,428 44,327 37,511: 4,313 11,128 Old : 48,639: 14,013 5,186 8,897 21,417 23,428 44,327 37,511: 4,313 11,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 2,952: -37 1,038 961 1,675 663 2,599 2,663: 353 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 10.7 18.3 44.0 48.2 91.1 77.1: 8.9 22.9 Old : 100.0: 28.8 10.7 18.3 44.0 48.2 91.1 77.1: 8.9 22.9 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 : 76: 21 11 20 36 31 60 59: Old : 76: 21 11 20 36 31 60 59: 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 : 49.1 26.2 67.3 42.5 45.3 22.3 54.2 34.4 Old : 49.1 26.2 67.3 42.5 45.3 22.3 54.2 34.4 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 29, 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 : 12,145: 630 129 2,168 8,160 9,282 10,958 11,579: 1,187 566 Old : 12,145: 630 129 2,168 8,160 9,282 10,958 11,579: 1,187 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 391: 54 -64 13 283 420 349 369: 41 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 1.1 17.9 67.2 76.4 90.2 95.3: 9.8 4.7 Old : 100.0: 5.2 1.1 17.9 67.2 76.4 90.2 95.3: 9.8 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 : 40: 5 4 6 28 21 36 28: Old : 40: 5 4 6 28 21 36 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 : 34.3 42.8 52.3 62.4 23.4 29.5 34.9 42.9 Old : 34.3 42.8 52.3 62.4 23.4 29.5 34.9 42.9 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 29, 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 : 6,894: 248 782 2,040 3,284 2,074 5,572 4,896: 1,323 1,998 Old : 6,894: 248 782 2,040 3,284 2,074 5,572 4,896: 1,323 1,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 445: -22 183 213 52 93 244 490: 201 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 11.3 29.6 47.6 30.1 80.8 71.0: 19.2 29.0 Old : 100.0: 3.6 11.3 29.6 47.6 30.1 80.8 71.0: 19.2 29.0 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 : 21: 3 5 8 11 9 19 17: Old : 21: 3 5 8 11 9 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 34.7 72.3 56.9 37.4 20.1 42.3 30.4 Old : 56.0 34.7 72.3 56.9 37.4 20.1 42.3 30.4 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 29, 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 : 336,836: 111,222 28,753 98,073 101,359 173,218 310,655 300,044: 26,182 36,792 Old : 213,485: 83,706 38,987 55,658 58,647 99,090 198,012 193,735: 15,474 19,750 Other: 123,351: 45,609 7,859 24,322 42,712 74,128 112,643 106,309: 10,708 17,042 : : : : : Changes in Commitments from: June 22, 2021 : : -14,783: -6,934 -407 -8,676 1,583 -4,565 -14,028 -13,648: -755 -1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 8.5 29.1 30.1 51.4 92.2 89.1: 7.8 10.9 Old : 100.0: 39.2 18.3 26.1 27.5 46.4 92.8 90.7: 7.2 9.3 Other: 100.0: 37.0 6.4 19.7 34.6 60.1 91.3 86.2: 8.7 13.8 : : : :# Traders : Number of Traders in Each Category : All : 305: 123 66 105 96 94 267 222: Old : 296: 104 81 93 89 92 248 212: Other: 197: 68 27 48 79 75 170 132: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 17.8 25.4 28.0 14.1 15.5 21.9 22.2 Old : 17.9 18.9 28.2 28.4 17.7 17.3 26.9 23.8 Other: 18.9 21.6 31.4 33.4 17.0 19.0 28.2 28.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 343,717: 115,247 23,580 76,170 121,995 200,476 313,412 300,225: 30,305 43,492 Old : 343,717: 115,247 23,580 76,170 121,995 200,476 313,412 300,225: 30,305 43,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -1,439: -3,479 -905 1,635 929 -1,476 -915 -745: -525 -694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 6.9 22.2 35.5 58.3 91.2 87.3: 8.8 12.7 Old : 100.0: 33.5 6.9 22.2 35.5 58.3 91.2 87.3: 8.8 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 372: 132 60 106 114 151 295 279: Old : 372: 132 60 106 114 151 295 279: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 21.1 28.5 29.6 18.0 19.5 28.4 26.3 Old : 18.1 21.1 28.5 29.6 18.0 19.5 28.4 26.3 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 29, 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 : 2,497: 356 100 335 908 1,221 1,600 1,657: 897 840 Old : 2,497: 356 100 335 908 1,221 1,600 1,657: 897 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 89: 61 -85 14 35 136 110 65: -21 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 4.0 13.4 36.4 48.9 64.1 66.4: 35.9 33.6 Old : 100.0: 14.3 4.0 13.4 36.4 48.9 64.1 66.4: 35.9 33.6 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 : 31: 8 4 4 14 14 25 19: Old : 31: 8 4 4 14 14 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 28.3 41.8 44.4 20.9 25.7 29.6 34.5 Old : 28.0 28.3 41.8 44.4 20.9 25.7 29.6 34.5 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 29, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 50,446: 15,670 6,752 12,632 16,392 11,755 44,693 31,138: 5,753 19,307 Old : 50,446: 15,670 6,752 12,632 16,392 11,755 44,693 31,138: 5,753 19,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -50: -48 -96 572 -364 -430 160 46: -210 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 13.4 25.0 32.5 23.3 88.6 61.7: 11.4 38.3 Old : 100.0: 31.1 13.4 25.0 32.5 23.3 88.6 61.7: 11.4 38.3 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 : 199: 54 41 64 64 64 162 139: Old : 199: 54 41 64 64 64 162 139: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 12.2 28.6 20.2 15.9 7.2 24.3 10.7 Old : 18.1 12.2 28.6 20.2 15.9 7.2 24.3 10.7 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 29, 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 : 5,989: 314 3,577 175 4,689 1,973 5,178 5,725: 811 264 Old : 5,989: 314 3,577 175 4,689 1,973 5,178 5,725: 811 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -100: 52 72 -8 -68 -142 -25 -78: -75 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 59.7 2.9 78.3 32.9 86.5 95.6: 13.5 4.4 Old : 100.0: 5.2 59.7 2.9 78.3 32.9 86.5 95.6: 13.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 6 4 11 10 16 16: Old : 20: 1 6 4 11 10 16 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 : 68.5 70.1 79.6 86.1 66.2 67.4 72.6 78.3 Old : 68.5 70.1 79.6 86.1 66.2 67.4 72.6 78.3 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 29, 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 : 37,182: 1,347 14,667 5,187 29,824 16,541 36,358 36,395: 824 787 Old : 37,182: 1,347 14,667 5,187 29,824 16,541 36,358 36,395: 824 787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 710: 75 446 -30 657 290 702 707: 8 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 39.4 14.0 80.2 44.5 97.8 97.9: 2.2 2.1 Old : 100.0: 3.6 39.4 14.0 80.2 44.5 97.8 97.9: 2.2 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 : 64: 6 17 9 31 31 43 51: Old : 64: 6 17 9 31 31 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 : 41.2 41.7 68.1 61.9 39.1 40.7 63.5 56.8 Old : 41.2 41.7 68.1 61.9 39.1 40.7 63.5 56.8 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 29, 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 : 44,362: 18,924 8,586 95 22,309 34,516 41,328 43,197: 3,034 1,165 Old : 44,362: 18,924 8,586 95 22,309 34,516 41,328 43,197: 3,034 1,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 4,544: 3,429 3,187 95 619 967 4,143 4,249: 401 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 19.4 0.2 50.3 77.8 93.2 97.4: 6.8 2.6 Old : 100.0: 42.7 19.4 0.2 50.3 77.8 93.2 97.4: 6.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 28 9 1 14 7 42 17: Old : 58: 28 9 1 14 7 42 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 : 61.5 85.6 72.1 93.3 61.5 85.6 72.1 93.3 Old : 61.5 85.6 72.1 93.3 61.5 85.6 72.1 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 218,547: 66,589 22,781 10,344 95,637 166,017 172,570 199,142: 45,977 19,405 Old : 218,547: 66,589 22,781 10,344 95,637 166,017 172,570 199,142: 45,977 19,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -4,875: -79 -4,046 -341 -5,246 680 -5,666 -3,707: 791 -1,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 10.4 4.7 43.8 76.0 79.0 91.1: 21.0 8.9 Old : 100.0: 30.5 10.4 4.7 43.8 76.0 79.0 91.1: 21.0 8.9 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 : 105: 33 16 13 46 33 85 56: Old : 105: 33 16 13 46 33 85 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 : 21.8 59.3 32.4 67.8 21.8 58.4 31.5 64.9 Old : 21.8 59.3 32.4 67.8 21.8 58.4 31.5 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 45,381: 17,949 7,876 1,517 14,804 16,965 34,269 26,357: 11,112 19,024 Old : 45,381: 17,949 7,876 1,517 14,804 16,965 34,269 26,357: 11,112 19,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,503: -2,263 448 313 3,251 169 1,302 930: 201 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 17.4 3.3 32.6 37.4 75.5 58.1: 24.5 41.9 Old : 100.0: 39.6 17.4 3.3 32.6 37.4 75.5 58.1: 24.5 41.9 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 : 47: 9 11 5 16 17 27 31: Old : 47: 9 11 5 16 17 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 21.1 50.7 30.8 37.3 21.1 50.4 29.8 Old : 37.4 21.1 50.7 30.8 37.3 21.1 50.4 29.8 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 29, 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 : 144,662: 71,449 90,968 899 64,522 49,496 136,870 141,364: 7,792 3,298 Old : 144,662: 71,449 90,968 899 64,522 49,496 136,870 141,364: 7,792 3,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 4,494: 9,494 369 -534 -6,273 4,869 2,687 4,704: 1,807 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 62.9 0.6 44.6 34.2 94.6 97.7: 5.4 2.3 Old : 100.0: 49.4 62.9 0.6 44.6 34.2 94.6 97.7: 5.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 147: 71 27 10 30 27 105 60: Old : 147: 71 27 10 30 27 105 60: 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 : 42.3 69.3 53.4 80.2 42.0 69.3 53.0 80.2 Old : 42.3 69.3 53.4 80.2 42.0 69.3 53.0 80.2 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 29, 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 : 192,815: 46,316 33,073 18,044 92,644 118,547 157,003 169,663: 35,812 23,152 Old : 192,815: 46,316 33,073 18,044 92,644 118,547 157,003 169,663: 35,812 23,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -456: -35 454 -234 -1,922 894 -2,191 1,113: 1,735 -1,569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 17.2 9.4 48.0 61.5 81.4 88.0: 18.6 12.0 Old : 100.0: 24.0 17.2 9.4 48.0 61.5 81.4 88.0: 18.6 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 31 28 21 42 46 80 88: Old : 120: 31 28 21 42 46 80 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 32.1 38.5 43.3 24.3 29.1 33.1 39.5 Old : 28.0 32.1 38.5 43.3 24.3 29.1 33.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 212,118: 26,928 100,318 6,993 158,544 63,144 192,465 170,455: 19,654 41,663 Old : 212,118: 26,928 100,318 6,993 158,544 63,144 192,465 170,455: 19,654 41,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 5,175: -5,739 9,067 -461 9,626 -4,705 3,426 3,902: 1,749 1,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 47.3 3.3 74.7 29.8 90.7 80.4: 9.3 19.6 Old : 100.0: 12.7 47.3 3.3 74.7 29.8 90.7 80.4: 9.3 19.6 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 : 132: 20 49 19 44 43 77 98: Old : 132: 20 49 19 44 43 77 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 25.2 53.7 35.8 41.6 25.1 52.4 35.3 Old : 41.8 25.2 53.7 35.8 41.6 25.1 52.4 35.3 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 29, 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 : 759,123: 209,590 124,087 32,292 416,101 550,667 657,983 707,046: 101,140 52,077 Old : 759,123: 209,590 124,087 32,292 416,101 550,667 657,983 707,046: 101,140 52,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 8,019: -563 3,615 1,461 6,051 -1,851 6,950 3,225: 1,069 4,793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 16.3 4.3 54.8 72.5 86.7 93.1: 13.3 6.9 Old : 100.0: 27.6 16.3 4.3 54.8 72.5 86.7 93.1: 13.3 6.9 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 : 314: 91 55 42 132 95 239 176: Old : 314: 91 55 42 132 95 239 176: 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 : 15.4 54.6 24.3 64.5 14.2 53.7 22.9 63.1 Old : 15.4 54.6 24.3 64.5 14.2 53.7 22.9 63.1 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 29, 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 : 28,766: 4,827 3,010 1,407 9,882 17,989 16,116 22,406: 12,650 6,360 Old : 28,766: 4,827 3,010 1,407 9,882 17,989 16,116 22,406: 12,650 6,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 272: -17 707 0 -364 -87 -381 620: 653 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 10.5 4.9 34.4 62.5 56.0 77.9: 44.0 22.1 Old : 100.0: 16.8 10.5 4.9 34.4 62.5 56.0 77.9: 44.0 22.1 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 : 23: 6 4 2 10 9 17 14: Old : 23: 6 4 2 10 9 17 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 : 21.9 53.6 36.3 70.2 21.6 52.0 32.8 62.9 Old : 21.9 53.6 36.3 70.2 21.6 52.0 32.8 62.9 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 29, 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 : 23,497: 7,870 7,760 0 6,420 12,301 14,290 20,061: 9,207 3,436 Old : 23,497: 7,870 7,760 0 6,420 12,301 14,290 20,061: 9,207 3,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,352: 1,280 0 0 326 1,230 1,606 1,230: -254 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 33.0 0.0 27.3 52.4 60.8 85.4: 39.2 14.6 Old : 100.0: 33.5 33.0 0.0 27.3 52.4 60.8 85.4: 39.2 14.6 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 : 26: 8 2 0 9 12 17 14: Old : 26: 8 2 0 9 12 17 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 : 31.8 56.8 46.8 71.3 29.6 50.4 43.3 63.7 Old : 31.8 56.8 46.8 71.3 29.6 50.4 43.3 63.7 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 29, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 47,731: 32,350 11,887 119 10,888 34,118 43,357 46,124: 4,374 1,607 Old : 47,731: 32,350 11,887 119 10,888 34,118 43,357 46,124: 4,374 1,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 5,629: 4,810 2,590 -29 1,886 4,877 6,667 7,438: -1,038 -1,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 24.9 0.2 22.8 71.5 90.8 96.6: 9.2 3.4 Old : 100.0: 67.8 24.9 0.2 22.8 71.5 90.8 96.6: 9.2 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 : 76: 30 19 5 20 9 52 31: Old : 76: 30 19 5 20 9 52 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 70.4 52.2 85.5 37.8 64.0 52.2 79.1 Old : 37.8 70.4 52.2 85.5 37.8 64.0 52.2 79.1 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 29, 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 : 41,435: 19,914 16,783 1,264 15,727 19,654 36,905 37,701: 4,529 3,733 Old : 41,435: 19,914 16,783 1,264 15,727 19,654 36,905 37,701: 4,529 3,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 2,059: 740 905 377 1,037 828 2,153 2,110: -94 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 40.5 3.1 38.0 47.4 89.1 91.0: 10.9 9.0 Old : 100.0: 48.1 40.5 3.1 38.0 47.4 89.1 91.0: 10.9 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 30 20 8 24 19 57 44: Old : 85: 30 20 8 24 19 57 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 52.0 41.8 70.0 27.0 52.0 41.5 69.2 Old : 27.0 52.0 41.8 70.0 27.0 52.0 41.5 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 17,995: 10,445 4,005 0 5,968 12,665 16,413 16,670: 1,582 1,325 Old : 17,995: 10,445 4,005 0 5,968 12,665 16,413 16,670: 1,582 1,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -244: -402 459 0 -76 -419 -478 40: 234 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 22.3 0.0 33.2 70.4 91.2 92.6: 8.8 7.4 Old : 100.0: 58.0 22.3 0.0 33.2 70.4 91.2 92.6: 8.8 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 : 37: 10 8 0 12 8 22 16: Old : 37: 10 8 0 12 8 22 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 : 63.3 66.5 76.2 81.9 63.3 66.5 76.2 81.9 Old : 63.3 66.5 76.2 81.9 63.3 66.5 76.2 81.9 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 29, 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 :22,890,662: 1,008,831 1,524,081 10,880,701 10,366,280 9,571,779 22,255,811 21,976,561: 634,851 914,101 Old :22,890,662: 1,008,831 1,524,081 10,880,701 10,366,280 9,571,779 22,255,811 21,976,561: 634,851 914,101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 293,718: -38,036 -21,477 89,483 255,444 183,242 306,891 251,247: -13,173 42,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 6.7 47.5 45.3 41.8 97.2 96.0: 2.8 4.0 Old : 100.0: 4.4 6.7 47.5 45.3 41.8 97.2 96.0: 2.8 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 : 295: 53 82 111 141 145 262 275: Old : 295: 53 82 111 141 145 262 275: 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 : 21.5 20.8 34.2 32.4 8.8 7.1 12.6 10.1 Old : 21.5 20.8 34.2 32.4 8.8 7.1 12.6 10.1 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 29, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 7,004: 3,863 5,166 795 672 186 5,329 6,147: 1,675 858 Old : 7,004: 3,863 5,166 795 672 186 5,329 6,147: 1,675 858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -1,340: -712 -936 -308 27 29 -993 -1,215: -346 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 73.8 11.3 9.6 2.7 76.1 87.8: 23.9 12.2 Old : 100.0: 55.1 73.8 11.3 9.6 2.7 76.1 87.8: 23.9 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 33 27 13 2 3 41 38: Old : 66: 33 27 13 2 3 41 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 : 25.7 41.1 41.2 56.2 25.4 41.1 40.0 54.8 Old : 25.7 41.1 41.2 56.2 25.4 41.1 40.0 54.8 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 29, 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 : 15,481: 9,039 13,702 812 1,184 48 11,035 14,562: 4,446 919 Old : 15,481: 9,039 13,702 812 1,184 48 11,035 14,562: 4,446 919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -13,239: -2,171 -3,446 -9,679 34 20 -11,816 -13,105: -1,423 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 88.5 5.2 7.6 0.3 71.3 94.1: 28.7 5.9 Old : 100.0: 58.4 88.5 5.2 7.6 0.3 71.3 94.1: 28.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 58 17 5 1 1 61 21: Old : 77: 58 17 5 1 1 61 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 : 51.8 87.7 56.8 90.1 47.7 84.3 52.3 86.0 Old : 51.8 87.7 56.8 90.1 47.7 84.3 52.3 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 613,437: 80,408 103,579 148,469 384,496 361,258 613,373 613,306: 64 131 Old : 613,437: 80,408 103,579 148,469 384,496 361,258 613,373 613,306: 64 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 24,457: 6,766 -4,347 15,075 2,592 13,713 24,433 24,441: 24 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 16.9 24.2 62.7 58.9 100.0 100.0: 0.0 0.0 Old : 100.0: 13.1 16.9 24.2 62.7 58.9 100.0 100.0: 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 : 113: 25 31 38 38 44 89 91: Old : 113: 25 31 38 38 44 89 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 : 29.1 27.1 46.8 46.1 22.5 15.5 32.1 24.8 Old : 29.1 27.1 46.8 46.1 22.5 15.5 32.1 24.8 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 29, 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 : 220,454: 92,943 27,587 40,826 86,657 151,952 220,426 220,365: 28 89 Old : 220,454: 92,943 27,587 40,826 86,657 151,952 220,426 220,365: 28 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 6,297: 10,729 2,961 -374 -4,049 3,695 6,306 6,282: -9 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 12.5 18.5 39.3 68.9 100.0 100.0: 0.0 0.0 Old : 100.0: 42.2 12.5 18.5 39.3 68.9 100.0 100.0: 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 : 88: 22 25 27 22 36 57 75: Old : 88: 22 25 27 22 36 57 75: 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 : 38.0 35.8 53.1 54.1 36.5 27.7 46.9 35.7 Old : 38.0 35.8 53.1 54.1 36.5 27.7 46.9 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 631,997: 71,675 62,552 87,815 401,930 414,754 561,420 565,121: 70,577 66,876 Old : 631,997: 71,675 62,552 87,815 401,930 414,754 561,420 565,121: 70,577 66,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 11,550: 4,056 4,811 3,261 1,550 -152 8,867 7,920: 2,683 3,630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 9.9 13.9 63.6 65.6 88.8 89.4: 11.2 10.6 Old : 100.0: 11.3 9.9 13.9 63.6 65.6 88.8 89.4: 11.2 10.6 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 : 563: 111 90 106 284 259 451 399: Old : 563: 111 90 106 284 259 451 399: 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 : 11.6 19.1 20.4 29.3 9.9 16.9 15.8 23.8 Old : 11.6 19.1 20.4 29.3 9.9 16.9 15.8 23.8 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 29, 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 : 26,066: 4,076 4,924 4,977 9,412 4,918 18,466 14,819: 7,600 11,247 Old : 26,066: 4,076 4,924 4,977 9,412 4,918 18,466 14,819: 7,600 11,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 5,609: 3,251 2,135 60 2,396 -408 5,707 1,787: -98 3,822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 18.9 19.1 36.1 18.9 70.8 56.9: 29.2 43.1 Old : 100.0: 15.6 18.9 19.1 36.1 18.9 70.8 56.9: 29.2 43.1 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 : 23: 5 9 13 8 8 22 21: Old : 23: 5 9 13 8 8 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 : 36.0 34.7 57.0 50.7 30.2 23.2 39.1 24.9 Old : 36.0 34.7 57.0 50.7 30.2 23.2 39.1 24.9 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 29, 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 : 24,056: 2,063 4,109 0 20,202 19,473 22,265 23,582: 1,791 474 Old : 24,056: 2,063 4,109 0 20,202 19,473 22,265 23,582: 1,791 474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 17.1 0.0 84.0 80.9 92.6 98.0: 7.4 2.0 Old : 100.0: 8.6 17.1 0.0 84.0 80.9 92.6 98.0: 7.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 0 8 9 10 10: Old : 20: 2 1 0 8 9 10 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 74.6 89.7 95.9 76.2 74.6 89.7 95.9 Old : 76.2 74.6 89.7 95.9 76.2 74.6 89.7 95.9 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 29, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 23,057: 859 2,830 259 18,794 18,751 19,912 21,840: 3,145 1,217 Old : 23,057: 859 2,830 259 18,794 18,751 19,912 21,840: 3,145 1,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 354: -365 207 0 754 41 389 248: -35 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 12.3 1.1 81.5 81.3 86.4 94.7: 13.6 5.3 Old : 100.0: 3.7 12.3 1.1 81.5 81.3 86.4 94.7: 13.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 4 1 17 7 21 11: Old : 31: 3 4 1 17 7 21 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 : 51.6 75.7 66.8 89.5 51.6 75.7 66.8 88.9 Old : 51.6 75.7 66.8 89.5 51.6 75.7 66.8 88.9 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 29, 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 : 3,029,655: 368,782 318,933 383,397 1,962,590 2,049,182 2,714,770 2,751,512: 314,885 278,143 Old : 3,029,655: 368,782 318,933 383,397 1,962,590 2,049,182 2,714,770 2,751,512: 314,885 278,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 29,704: 20,201 29,555 -171 -4,230 1,280 15,800 30,664: 13,904 -960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 10.5 12.7 64.8 67.6 89.6 90.8: 10.4 9.2 Old : 100.0: 12.2 10.5 12.7 64.8 67.6 89.6 90.8: 10.4 9.2 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 : 560: 114 85 103 281 258 446 395: Old : 560: 114 85 103 281 258 446 395: 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 : 11.7 19.8 20.9 29.9 10.3 18.2 16.5 25.4 Old : 11.7 19.8 20.9 29.9 10.3 18.2 16.5 25.4 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 29, 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 : 41,358: 12,687 425 0 24,538 40,382 37,225 40,807: 4,133 551 Old : 41,358: 12,687 425 0 24,538 40,382 37,225 40,807: 4,133 551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -2,190: -815 0 0 -1,442 -1,253 -2,257 -1,253: 67 -937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 1.0 0.0 59.3 97.6 90.0 98.7: 10.0 1.3 Old : 100.0: 30.7 1.0 0.0 59.3 97.6 90.0 98.7: 10.0 1.3 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 : 39: 5 1 0 24 13 29 14: Old : 39: 5 1 0 24 13 29 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 : 56.3 66.9 69.8 94.9 56.3 66.9 69.4 94.9 Old : 56.3 66.9 69.8 94.9 56.3 66.9 69.4 94.9 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 29, 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 : 18,797: 927 0 0 14,963 18,236 15,890 18,236: 2,907 561 Old : 18,797: 927 0 0 14,963 18,236 15,890 18,236: 2,907 561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -183: -497 0 0 530 -150 33 -150: -216 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 0.0 0.0 79.6 97.0 84.5 97.0: 15.5 3.0 Old : 100.0: 4.9 0.0 0.0 79.6 97.0 84.5 97.0: 15.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 12 8 13 8: Old : 20: 1 0 0 12 8 13 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 : 64.4 82.3 77.8 97.0 64.4 82.3 77.8 95.4 Old : 64.4 82.3 77.8 97.0 64.4 82.3 77.8 95.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 42,441: 8,047 1,049 3 25,876 36,657 33,926 37,709: 8,515 4,732 Old : 42,441: 8,047 1,049 3 25,876 36,657 33,926 37,709: 8,515 4,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -1,438: 998 -256 -208 -1,753 -1,156 -963 -1,620: -475 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 2.5 0.0 61.0 86.4 79.9 88.9: 20.1 11.1 Old : 100.0: 19.0 2.5 0.0 61.0 86.4 79.9 88.9: 20.1 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 11 4 1 32 26 43 31: Old : 63: 11 4 1 32 26 43 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 47.4 40.1 64.3 26.0 47.4 39.5 64.0 Old : 26.4 47.4 40.1 64.3 26.0 47.4 39.5 64.0 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 29, 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 : 2,733: 1,528 2,258 98 0 60 1,626 2,416: 1,107 317 Old : 2,733: 1,528 2,258 98 0 60 1,626 2,416: 1,107 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -163: -176 -181 11 0 0 -165 -170: 2 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 82.6 3.6 0.0 2.2 59.5 88.4: 40.5 11.6 Old : 100.0: 55.9 82.6 3.6 0.0 2.2 59.5 88.4: 40.5 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 : 40: 19 20 7 0 1 22 25: Old : 40: 19 20 7 0 1 22 25: 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 : 31.5 50.4 42.6 65.5 31.5 50.4 42.6 65.5 Old : 31.5 50.4 42.6 65.5 31.5 50.4 42.6 65.5 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 29, 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 : 51,624: 12,428 13,506 6,643 25,182 21,083 44,253 41,232: 7,371 10,392 Old : 51,624: 12,428 13,506 6,643 25,182 21,083 44,253 41,232: 7,371 10,392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,467: 712 155 1,610 -838 -1,025 1,484 739: -17 728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 26.2 12.9 48.8 40.8 85.7 79.9: 14.3 20.1 Old : 100.0: 24.1 26.2 12.9 48.8 40.8 85.7 79.9: 14.3 20.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 313: 81 95 74 81 92 204 220: Old : 313: 81 95 74 81 92 204 220: 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 : 19.6 20.1 29.6 29.7 19.5 17.0 27.2 25.1 Old : 19.6 20.1 29.6 29.7 19.5 17.0 27.2 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 258,120: 62,140 67,528 33,217 125,909 105,414 221,265 206,158: 36,855 51,962 Old : 258,120: 62,140 67,528 33,217 125,909 105,414 221,265 206,158: 36,855 51,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 7,336: 3,561 773 8,050 -4,191 -5,127 7,420 3,695: -84 3,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 26.2 12.9 48.8 40.8 85.7 79.9: 14.3 20.1 Old : 100.0: 24.1 26.2 12.9 48.8 40.8 85.7 79.9: 14.3 20.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 313: 81 95 74 81 92 204 220: Old : 313: 81 95 74 81 92 204 220: 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 : 19.6 20.1 29.6 29.7 19.5 17.0 27.2 25.1 Old : 19.6 20.1 29.6 29.7 19.5 17.0 27.2 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 44,306: 14,198 4,500 1,331 3,077 0 18,607 5,831: 25,699 38,474 Old : 44,306: 14,198 4,500 1,331 3,077 0 18,607 5,831: 25,699 38,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 6,375: 4,273 -2,643 324 976 -259 5,573 -2,578: 802 8,953 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 10.2 3.0 6.9 0.0 42.0 13.2: 58.0 86.8 Old : 100.0: 32.0 10.2 3.0 6.9 0.0 42.0 13.2: 58.0 86.8 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 : 24: 15 7 8 2 0 19 13: Old : 24: 15 7 8 2 0 19 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 : 29.5 8.5 36.4 11.5 29.2 8.5 34.2 10.2 Old : 29.5 8.5 36.4 11.5 29.2 8.5 34.2 10.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 152,153: 49,260 69,224 6,018 70,763 53,128 126,041 128,370: 26,112 23,783 Old : 152,153: 49,260 69,224 6,018 70,763 53,128 126,041 128,370: 26,112 23,783 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -7,622: -7,664 -7,377 323 -2,923 1,419 -10,264 -5,635: 2,642 -1,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 45.5 4.0 46.5 34.9 82.8 84.4: 17.2 15.6 Old : 100.0: 32.4 45.5 4.0 46.5 34.9 82.8 84.4: 17.2 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 27 24 16 29 31 62 65: Old : 95: 27 24 16 29 31 62 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 : 30.1 43.7 43.9 55.3 28.8 43.2 42.5 54.3 Old : 30.1 43.7 43.9 55.3 28.8 43.2 42.5 54.3 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 29, 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 : 426,985: 52,567 87,202 8,637 337,497 309,409 398,701 405,247: 28,284 21,738 Old : 426,985: 52,567 87,202 8,637 337,497 309,409 398,701 405,247: 28,284 21,738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 6,125: 2,534 290 885 949 4,850 4,369 6,025: 1,756 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 20.4 2.0 79.0 72.5 93.4 94.9: 6.6 5.1 Old : 100.0: 12.3 20.4 2.0 79.0 72.5 93.4 94.9: 6.6 5.1 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 : 325: 52 52 24 148 131 212 195: Old : 325: 52 52 24 148 131 212 195: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 20.3 28.7 35.0 16.3 19.8 28.2 33.9 Old : 16.3 20.3 28.7 35.0 16.3 19.8 28.2 33.9 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 29, 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 : 33,222: 2,396 285 0 28,597 32,444 30,993 32,729: 2,229 493 Old : 33,222: 2,396 285 0 28,597 32,444 30,993 32,729: 2,229 493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 7: 360 -290 -21 -279 311 60 0: -53 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.9 0.0 86.1 97.7 93.3 98.5: 6.7 1.5 Old : 100.0: 7.2 0.9 0.0 86.1 97.7 93.3 98.5: 6.7 1.5 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 : 27: 5 1 0 12 9 17 10: Old : 27: 5 1 0 12 9 17 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 : 57.9 84.9 77.7 96.8 57.9 84.9 77.7 96.8 Old : 57.9 84.9 77.7 96.8 57.9 84.9 77.7 96.8 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 29, 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 : 16,490: 2,630 7,476 9 10,054 3,771 12,693 11,256: 3,797 5,234 Old : 16,490: 2,630 7,476 9 10,054 3,771 12,693 11,256: 3,797 5,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 513: 278 43 0 403 320 681 363: -168 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 45.3 0.1 61.0 22.9 77.0 68.3: 23.0 31.7 Old : 100.0: 15.9 45.3 0.1 61.0 22.9 77.0 68.3: 23.0 31.7 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: 5 6 1 12 4 17 11: Old : 25: 5 6 1 12 4 17 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 : 50.4 50.2 64.6 66.9 50.4 50.2 64.6 66.9 Old : 50.4 50.2 64.6 66.9 50.4 50.2 64.6 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 40,908: 16,606 2,319 16 17,459 10,376 34,081 12,711: 6,827 28,197 Old : 40,908: 16,606 2,319 16 17,459 10,376 34,081 12,711: 6,827 28,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -1,745: -1,425 -1,087 -374 -643 722 -2,442 -739: 697 -1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 5.7 0.0 42.7 25.4 83.3 31.1: 16.7 68.9 Old : 100.0: 40.6 5.7 0.0 42.7 25.4 83.3 31.1: 16.7 68.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 12 4 2 21 18 34 23: Old : 50: 12 4 2 21 18 34 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 : 41.1 14.4 59.7 21.7 41.1 14.0 58.8 21.3 Old : 41.1 14.4 59.7 21.7 41.1 14.0 58.8 21.3 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 29, 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 : 219,407: 79,012 502 7,031 133,033 211,791 219,076 219,324: 331 83 Old : 219,407: 79,012 502 7,031 133,033 211,791 219,076 219,324: 331 83 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 11,244: 11,573 20 -101 -305 11,354 11,167 11,273: 77 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 0.2 3.2 60.6 96.5 99.8 100.0: 0.2 0.0 Old : 100.0: 36.0 0.2 3.2 60.6 96.5 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 : 85: 34 4 5 36 30 70 39: Old : 85: 34 4 5 36 30 70 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 : 40.8 60.8 62.4 84.3 37.7 58.6 55.2 75.3 Old : 40.8 60.8 62.4 84.3 37.7 58.6 55.2 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021