BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 11, 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 : 8,433: 57 1,254 132 7,353 6,625 7,542 8,011: 891 422
Old : 8,433: 57 1,254 132 7,353 6,625 7,542 8,011: 891 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -740: 44 -138 -44 -731 -449 -731 -631: -9 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 14.9 1.6 87.2 78.6 89.4 95.0: 10.6 5.0
Old : 100.0: 0.7 14.9 1.6 87.2 78.6 89.4 95.0: 10.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 7 5 25 19 31 27:
Old : 40: 2 7 5 25 19 31 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 : 50.2 43.3 67.7 62.6 47.3 42.1 60.6 59.1
Old : 50.2 43.3 67.7 62.6 47.3 42.1 60.6 59.1
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 - Futures Only, May 11, 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 : 25,020: 13,617 3,060 439 9,145 14,923 23,201 18,422: 1,819 6,598
Old : 25,020: 13,617 3,060 439 9,145 14,923 23,201 18,422: 1,819 6,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,522: -1,220 -153 -159 -842 -1,918 -2,221 -2,230: -301 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 12.2 1.8 36.6 59.6 92.7 73.6: 7.3 26.4
Old : 100.0: 54.4 12.2 1.8 36.6 59.6 92.7 73.6: 7.3 26.4
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 : 57: 14 11 10 19 20 39 35:
Old : 57: 14 11 10 19 20 39 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 39.1 74.3 55.2 61.7 38.9 74.1 55.0
Old : 61.9 39.1 74.3 55.2 61.7 38.9 74.1 55.0
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 - Futures Only, May 11, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,282: 684 297 391 4,068 5,131 5,143 5,819: 1,139 463
Old : 6,282: 684 297 391 4,068 5,131 5,143 5,819: 1,139 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,264: -135 -474 -38 -1,034 -784 -1,207 -1,296: -57 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 4.7 6.2 64.8 81.7 81.9 92.6: 18.1 7.4
Old : 100.0: 10.9 4.7 6.2 64.8 81.7 81.9 92.6: 18.1 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 : 39: 4 5 6 23 19 33 25:
Old : 39: 4 5 6 23 19 33 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 : 33.7 41.2 51.2 63.8 29.9 37.5 42.7 52.0
Old : 33.7 41.2 51.2 63.8 29.9 37.5 42.7 52.0
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 - Futures Only, May 11, 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 : 281,294: 110,777 36,196 59,967 84,371 151,997 255,115 248,160: 26,179 33,134
Old : 224,820: 99,370 45,294 39,808 66,757 116,227 205,935 201,329: 18,885 23,491
Other: 56,474: 29,100 8,595 2,466 17,614 35,770 49,180 46,831: 7,294 9,643
: : :
: : Changes in Commitments from: May 4, 2021 :
: -12,672: -3,528 -527 -7,037 -1,624 -5,367 -12,189 -12,931: -483 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 12.9 21.3 30.0 54.0 90.7 88.2: 9.3 11.8
Old : 100.0: 44.2 20.1 17.7 29.7 51.7 91.6 89.6: 8.4 10.4
Other: 100.0: 51.5 15.2 4.4 31.2 63.3 87.1 82.9: 12.9 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 121 66 104 72 83 252 212:
Old : 301: 119 73 97 48 82 217 210:
Other: 157: 39 35 21 48 61 106 102:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 20.5 27.0 30.8 16.1 19.9 26.3 27.7
Old : 19.0 23.0 30.7 33.4 19.0 22.0 30.7 31.4
Other: 27.8 22.8 39.1 34.3 27.8 21.9 39.1 33.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 11, 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 : 317,964: 118,722 55,568 47,611 119,420 177,269 285,753 280,448: 32,211 37,516
Old : 317,964: 118,722 55,568 47,611 119,420 177,269 285,753 280,448: 32,211 37,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,931: 1,766 -5,959 -2,456 -1,603 4,729 -2,293 -3,686: 362 1,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 17.5 15.0 37.6 55.8 89.9 88.2: 10.1 11.8
Old : 100.0: 37.3 17.5 15.0 37.6 55.8 89.9 88.2: 10.1 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 105 82 106 89 148 250 296:
Old : 383: 105 82 106 89 148 250 296:
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 : 20.3 22.1 32.2 32.3 20.3 21.4 31.0 29.0
Old : 20.3 22.1 32.2 32.3 20.3 21.4 31.0 29.0
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 - Futures Only, May 11, 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 : 2,230: 331 295 54 757 961 1,142 1,310: 1,088 920
Old : 2,230: 331 295 54 757 961 1,142 1,310: 1,088 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -309: -78 36 -6 -216 -423 -300 -393: -9 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 13.2 2.4 33.9 43.1 51.2 58.7: 48.8 41.3
Old : 100.0: 14.8 13.2 2.4 33.9 43.1 51.2 58.7: 48.8 41.3
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 : 34: 8 8 4 12 12 23 21:
Old : 34: 8 8 4 12 12 23 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 : 27.5 24.4 36.6 37.3 27.1 21.7 35.6 34.4
Old : 27.5 24.4 36.6 37.3 27.1 21.7 35.6 34.4
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 - Futures Only, May 11, 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 : 44,999: 17,071 15,277 6,745 14,431 8,943 38,247 30,965: 6,752 14,034
Old : 44,999: 17,071 15,277 6,745 14,431 8,943 38,247 30,965: 6,752 14,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,629: -55 -301 -683 -265 -337 -1,003 -1,321: -626 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 33.9 15.0 32.1 19.9 85.0 68.8: 15.0 31.2
Old : 100.0: 37.9 33.9 15.0 32.1 19.9 85.0 68.8: 15.0 31.2
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 : 177: 50 46 49 44 50 123 126:
Old : 177: 50 46 49 44 50 123 126:
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 17.8 33.3 27.8 20.0 16.4 30.2 22.9
Old : 21.5 17.8 33.3 27.8 20.0 16.4 30.2 22.9
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 - Futures Only, May 11, 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 : 4,857: 6 3,052 87 3,988 1,457 4,081 4,596: 776 261
Old : 4,857: 6 3,052 87 3,988 1,457 4,081 4,596: 776 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 62.8 1.8 82.1 30.0 84.0 94.6: 16.0 5.4
Old : 100.0: 0.1 62.8 1.8 82.1 30.0 84.0 94.6: 16.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 6 4 11 8 15 15:
Old : 20: 1 6 4 11 8 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 70.5 81.5 87.6 67.7 70.5 71.3 79.5
Old : 70.6 70.5 81.5 87.6 67.7 70.5 71.3 79.5
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 - Futures Only, May 11, 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 : 24,703: 2,368 11,076 931 20,535 12,266 23,834 24,273: 869 430
Old : 24,703: 2,368 11,076 931 20,535 12,266 23,834 24,273: 869 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,820: 28 -1,220 -221 -2,588 -1,377 -2,781 -2,818: -39 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 44.8 3.8 83.1 49.7 96.5 98.3: 3.5 1.7
Old : 100.0: 9.6 44.8 3.8 83.1 49.7 96.5 98.3: 3.5 1.7
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 : 46: 8 7 7 19 18 28 31:
Old : 46: 8 7 7 19 18 28 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 : 54.5 54.0 77.7 77.2 51.3 54.0 74.1 76.7
Old : 54.5 54.0 77.7 77.2 51.3 54.0 74.1 76.7
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 - Futures Only, May 11, 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 : 32,492: 11,202 5,719 0 18,695 25,557 29,897 31,276: 2,595 1,216
Old : 32,492: 11,202 5,719 0 18,695 25,557 29,897 31,276: 2,595 1,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 2,266: 1,500 1,526 0 456 984 1,956 2,510: 310 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 17.6 0.0 57.5 78.7 92.0 96.3: 8.0 3.7
Old : 100.0: 34.5 17.6 0.0 57.5 78.7 92.0 96.3: 8.0 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 : 46: 21 9 0 9 7 30 16:
Old : 46: 21 9 0 9 7 30 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 : 54.7 83.9 70.8 91.5 54.7 83.9 70.8 91.5
Old : 54.7 83.9 70.8 91.5 54.7 83.9 70.8 91.5
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 - Futures Only, May 11, 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 : 201,955: 79,329 40,700 2,312 72,089 138,338 153,730 181,350: 48,225 20,605
Old : 201,955: 79,329 40,700 2,312 72,089 138,338 153,730 181,350: 48,225 20,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 5,138: 5,049 -7,633 1,345 2,810 8,354 9,204 2,066: -4,066 3,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 20.2 1.1 35.7 68.5 76.1 89.8: 23.9 10.2
Old : 100.0: 39.3 20.2 1.1 35.7 68.5 76.1 89.8: 23.9 10.2
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 : 109: 34 22 13 36 32 77 60:
Old : 109: 34 22 13 36 32 77 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 : 20.8 50.6 34.9 59.2 20.7 50.6 34.9 58.8
Old : 20.8 50.6 34.9 59.2 20.7 50.6 34.9 58.8
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 - Futures Only, May 11, 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 : 41,585: 10,381 13,232 239 17,103 12,025 27,723 25,496: 13,862 16,089
Old : 41,585: 10,381 13,232 239 17,103 12,025 27,723 25,496: 13,862 16,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 2,059: 105 3,012 17 -1,157 1,472 -1,035 4,501: 3,094 -2,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 31.8 0.6 41.1 28.9 66.7 61.3: 33.3 38.7
Old : 100.0: 25.0 31.8 0.6 41.1 28.9 66.7 61.3: 33.3 38.7
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 : 47: 7 18 4 13 13 24 31:
Old : 47: 7 18 4 13 13 24 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 : 45.3 16.9 58.2 27.5 45.3 16.9 58.2 27.5
Old : 45.3 16.9 58.2 27.5 45.3 16.9 58.2 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, May 11, 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 : 143,323: 61,625 70,105 1,912 72,081 68,650 135,618 140,667: 7,705 2,656
Old : 143,323: 61,625 70,105 1,912 72,081 68,650 135,618 140,667: 7,705 2,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,625: -4,323 -289 410 854 -2,546 -3,059 -2,425: 434 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 48.9 1.3 50.3 47.9 94.6 98.1: 5.4 1.9
Old : 100.0: 43.0 48.9 1.3 50.3 47.9 94.6 98.1: 5.4 1.9
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 : 161: 78 29 7 32 30 114 63:
Old : 161: 78 29 7 32 30 114 63:
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 : 39.6 55.6 50.4 71.3 39.6 55.6 50.4 71.3
Old : 39.6 55.6 50.4 71.3 39.6 55.6 50.4 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, May 11, 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 : 173,960: 64,947 36,771 1,715 63,539 113,115 130,201 151,601: 43,759 22,359
Old : 173,960: 64,947 36,771 1,715 63,539 113,115 130,201 151,601: 43,759 22,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 21,219: 12,685 4,357 343 4,484 16,067 17,512 20,767: 3,707 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 21.1 1.0 36.5 65.0 74.8 87.1: 25.2 12.9
Old : 100.0: 37.3 21.1 1.0 36.5 65.0 74.8 87.1: 25.2 12.9
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 : 110: 30 28 12 31 36 68 69:
Old : 110: 30 28 12 31 36 68 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 30.4 38.8 43.8 26.7 30.3 38.1 43.7
Old : 26.8 30.4 38.8 43.8 26.7 30.3 38.1 43.7
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 - Futures Only, May 11, 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 : 152,404: 30,491 72,219 2,217 99,644 44,421 132,352 118,857: 20,052 33,547
Old : 152,404: 30,491 72,219 2,217 99,644 44,421 132,352 118,857: 20,052 33,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -272: -717 -481 129 552 -340 -36 -692: -236 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 47.4 1.5 65.4 29.1 86.8 78.0: 13.2 22.0
Old : 100.0: 20.0 47.4 1.5 65.4 29.1 86.8 78.0: 13.2 22.0
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 : 116: 25 33 11 38 34 69 73:
Old : 116: 25 33 11 38 34 69 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 29.2 45.4 39.9 32.4 29.2 43.9 39.1
Old : 32.8 29.2 45.4 39.9 32.4 29.2 43.9 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, May 11, 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 : 697,211: 223,387 129,480 9,909 357,792 522,697 591,088 662,086: 106,123 35,125
Old : 697,211: 223,387 129,480 9,909 357,792 522,697 591,088 662,086: 106,123 35,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 19,814: 16,915 7,837 850 -7,155 15,592 10,610 24,279: 9,204 -4,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 18.6 1.4 51.3 75.0 84.8 95.0: 15.2 5.0
Old : 100.0: 32.0 18.6 1.4 51.3 75.0 84.8 95.0: 15.2 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 : 312: 109 38 31 129 89 244 153:
Old : 312: 109 38 31 129 89 244 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 59.2 22.1 71.3 12.5 59.1 20.2 71.2
Old : 13.7 59.2 22.1 71.3 12.5 59.1 20.2 71.2
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 - Futures Only, May 11, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 26,177: 5,698 4,791 277 8,402 14,213 14,377 19,281: 11,800 6,896
Old : 26,177: 5,698 4,791 277 8,402 14,213 14,377 19,281: 11,800 6,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 7: 32 1,066 1 -8 -1,872 25 -805: -18 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 18.3 1.1 32.1 54.3 54.9 73.7: 45.1 26.3
Old : 100.0: 21.8 18.3 1.1 32.1 54.3 54.9 73.7: 45.1 26.3
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: 6 5 2 9 9 16 15:
Old : 22: 6 5 2 9 9 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 49.0 40.1 65.4 22.8 48.0 36.8 60.4
Old : 24.1 49.0 40.1 65.4 22.8 48.0 36.8 60.4
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 - Futures Only, May 11, 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 : 23,092: 5,900 7,347 0 7,222 12,826 13,122 20,173: 9,970 2,919
Old : 23,092: 5,900 7,347 0 7,222 12,826 13,122 20,173: 9,970 2,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 43: 28 0 0 -19 29 9 29: 34 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 31.8 0.0 31.3 55.5 56.8 87.4: 43.2 12.6
Old : 100.0: 25.5 31.8 0.0 31.3 55.5 56.8 87.4: 43.2 12.6
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 : 22: 5 2 0 11 11 16 13:
Old : 22: 5 2 0 11 11 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 61.8 49.8 75.8 32.9 60.4 45.2 71.4
Old : 33.8 61.8 49.8 75.8 32.9 60.4 45.2 71.4
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 - Futures Only, May 11, 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 : 43,190: 21,622 19,109 450 17,592 21,930 39,664 41,489: 3,526 1,701
Old : 43,190: 21,622 19,109 450 17,592 21,930 39,664 41,489: 3,526 1,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 7,832: 7,999 -4,412 190 -567 12,451 7,622 8,229: 210 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 44.2 1.0 40.7 50.8 91.8 96.1: 8.2 3.9
Old : 100.0: 50.1 44.2 1.0 40.7 50.8 91.8 96.1: 8.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 24 25 3 16 9 43 35:
Old : 72: 24 25 3 16 9 43 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 74.8 65.2 82.7 49.2 74.4 64.4 82.3
Old : 50.0 74.8 65.2 82.7 49.2 74.4 64.4 82.3
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 - Futures Only, May 11, 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 : 45,414: 26,377 17,033 1,143 12,328 24,523 39,848 42,699: 5,566 2,715
Old : 45,414: 26,377 17,033 1,143 12,328 24,523 39,848 42,699: 5,566 2,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 961: 6 -750 376 -35 1,595 347 1,221: 614 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 37.5 2.5 27.1 54.0 87.7 94.0: 12.3 6.0
Old : 100.0: 58.1 37.5 2.5 27.1 54.0 87.7 94.0: 12.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 35 19 7 23 16 60 40:
Old : 88: 35 19 7 23 16 60 40:
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 : 27.1 49.2 41.9 68.2 27.1 49.2 41.0 67.8
Old : 27.1 49.2 41.9 68.2 27.1 49.2 41.0 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, May 11, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,848: 9,952 4,330 0 3,448 8,976 13,400 13,306: 1,448 1,542
Old : 14,848: 9,952 4,330 0 3,448 8,976 13,400 13,306: 1,448 1,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,063: -1,013 -2,100 0 -38 1,127 -1,051 -973: -12 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 29.2 0.0 23.2 60.5 90.2 89.6: 9.8 10.4
Old : 100.0: 67.0 29.2 0.0 23.2 60.5 90.2 89.6: 9.8 10.4
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: 13 9 0 8 7 21 16:
Old : 37: 13 9 0 8 7 21 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 : 61.0 68.8 73.4 80.5 61.0 68.8 73.4 80.5
Old : 61.0 68.8 73.4 80.5 61.0 68.8 73.4 80.5
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 - Futures Only, May 11, 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 :12,281,590: 2,725,938 2,656,000 2,878,504 6,038,483 5,882,779 11,642,925 11,417,283: 638,665 864,307
Old :12,281,590: 2,725,938 2,656,000 2,878,504 6,038,483 5,882,779 11,642,925 11,417,283: 638,665 864,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 109,035: 63,107 118,322 98,509 -100,728 -13,776 60,888 203,055: 48,147 -94,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 21.6 23.4 49.2 47.9 94.8 93.0: 5.2 7.0
Old : 100.0: 22.2 21.6 23.4 49.2 47.9 94.8 93.0: 5.2 7.0
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 : 246: 43 60 76 121 128 210 223:
Old : 246: 43 60 76 121 128 210 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 18.3 41.2 29.8 19.0 15.7 27.6 23.3
Old : 27.4 18.3 41.2 29.8 19.0 15.7 27.6 23.3
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 - Futures Only, May 11, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,259: 4,663 6,601 722 722 115 6,107 7,438: 2,152 821
Old : 8,259: 4,663 6,601 722 722 115 6,107 7,438: 2,152 821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -47: -301 -127 136 252 -9 87 0: -134 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 79.9 8.7 8.7 1.4 73.9 90.1: 26.1 9.9
Old : 100.0: 56.5 79.9 8.7 8.7 1.4 73.9 90.1: 26.1 9.9
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: 43 28 14 2 2 50 41:
Old : 76: 43 28 14 2 2 50 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 39.2 35.9 55.6 24.4 39.2 35.2 55.6
Old : 25.0 39.2 35.9 55.6 24.4 39.2 35.2 55.6
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 - Futures Only, May 11, 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 : 5,203: 2,614 3,587 1,009 0 0 3,623 4,596: 1,580 607
Old : 5,203: 2,614 3,587 1,009 0 0 3,623 4,596: 1,580 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 2,238: 267 1,337 860 0 0 1,127 2,197: 1,111 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 68.9 19.4 0.0 0.0 69.6 88.3: 30.4 11.7
Old : 100.0: 50.2 68.9 19.4 0.0 0.0 69.6 88.3: 30.4 11.7
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 : 42: 30 11 3 0 0 33 12:
Old : 42: 30 11 3 0 0 33 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 : 35.5 72.6 50.8 85.4 28.8 58.9 35.6 67.0
Old : 35.5 72.6 50.8 85.4 28.8 58.9 35.6 67.0
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 - Futures Only, May 11, 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 : 535,681: 46,083 61,826 143,368 345,551 330,308 535,002 535,502: 679 179
Old : 535,681: 46,083 61,826 143,368 345,551 330,308 535,002 535,502: 679 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 7,062: -11,305 9,010 4,971 13,497 -6,759 7,163 7,222: -101 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 11.5 26.8 64.5 61.7 99.9 100.0: 0.1 0.0
Old : 100.0: 8.6 11.5 26.8 64.5 61.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 29 27 38 36 39 84 88:
Old : 109: 29 27 38 36 39 84 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 32.7 48.5 48.7 20.8 22.1 28.3 27.7
Old : 32.8 32.7 48.5 48.7 20.8 22.1 28.3 27.7
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 - Futures Only, May 11, 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 : 231,941: 120,558 35,922 38,290 73,047 157,626 231,895 231,838: 46 103
Old : 231,941: 120,558 35,922 38,290 73,047 157,626 231,895 231,838: 46 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 4,830: 4,344 772 -851 1,386 4,926 4,879 4,847: -49 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 15.5 16.5 31.5 68.0 100.0 100.0: 0.0 0.0
Old : 100.0: 52.0 15.5 16.5 31.5 68.0 100.0 100.0: 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 : 94: 19 29 29 23 36 59 78:
Old : 94: 19 29 29 23 36 59 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 32.7 66.3 48.0 47.9 28.0 57.5 40.4
Old : 48.3 32.7 66.3 48.0 47.9 28.0 57.5 40.4
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 - Futures Only, May 11, 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 : 568,597: 67,445 62,886 37,659 400,231 413,505 505,336 514,051: 63,261 54,546
Old : 568,597: 67,445 62,886 37,659 400,231 413,505 505,336 514,051: 63,261 54,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -9,973: -236 -4,602 -3,972 -8,355 -778 -12,563 -9,353: 2,590 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 11.1 6.6 70.4 72.7 88.9 90.4: 11.1 9.6
Old : 100.0: 11.9 11.1 6.6 70.4 72.7 88.9 90.4: 11.1 9.6
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 : 540: 96 74 47 271 245 390 343:
Old : 540: 96 74 47 271 245 390 343:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 22.1 21.1 30.1 11.0 20.8 16.5 27.3
Old : 13.1 22.1 21.1 30.1 11.0 20.8 16.5 27.3
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 - Futures Only, May 11, 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 : 37,541: 20,929 9,007 0 14,487 18,755 35,416 27,762: 2,125 9,779
Old : 37,541: 20,929 9,007 0 14,487 18,755 35,416 27,762: 2,125 9,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 100: -681 -5,648 0 200 2,100 -481 -3,548: 581 3,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 24.0 0.0 38.6 50.0 94.3 74.0: 5.7 26.0
Old : 100.0: 55.7 24.0 0.0 38.6 50.0 94.3 74.0: 5.7 26.0
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: 4 3 0 6 9 10 12:
Old : 20: 4 3 0 6 9 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 59.1 91.0 71.2 68.0 59.1 90.8 71.2
Old : 68.0 59.1 91.0 71.2 68.0 59.1 90.8 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, May 11, 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 : 12,423: 1,538 2,346 0 8,673 9,116 10,211 11,462: 2,212 961
Old : 12,423: 1,538 2,346 0 8,673 9,116 10,211 11,462: 2,212 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 837: 205 100 0 374 748 579 848: 258 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 18.9 0.0 69.8 73.4 82.2 92.3: 17.8 7.7
Old : 100.0: 12.4 18.9 0.0 69.8 73.4 82.2 92.3: 17.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 7 10 9 11:
Old : 20: 2 1 0 7 10 9 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 63.6 79.4 86.4 62.1 63.6 79.4 86.4
Old : 62.1 63.6 79.4 86.4 62.1 63.6 79.4 86.4
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 - Futures Only, May 11, 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 : 27,472: 1,439 6,524 164 22,155 19,625 23,758 26,313: 3,714 1,159
Old : 27,472: 1,439 6,524 164 22,155 19,625 23,758 26,313: 3,714 1,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 3,700: 470 232 164 2,705 3,238 3,339 3,634: 361 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 23.7 0.6 80.6 71.4 86.5 95.8: 13.5 4.2
Old : 100.0: 5.2 23.7 0.6 80.6 71.4 86.5 95.8: 13.5 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 : 33: 3 3 2 20 8 25 11:
Old : 33: 3 3 2 20 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 : 37.5 87.8 54.8 93.9 37.5 87.8 54.8 93.3
Old : 37.5 87.8 54.8 93.9 37.5 87.8 54.8 93.3
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 - Futures Only, May 11, 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 : 2,655,280: 356,832 393,649 64,044 1,928,722 1,973,752 2,349,598 2,431,445: 305,682 223,835
Old : 2,655,280: 356,832 393,649 64,044 1,928,722 1,973,752 2,349,598 2,431,445: 305,682 223,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -50,367: -16,804 -13,802 -829 -42,777 -14,392 -60,410 -29,023: 10,043 -21,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 14.8 2.4 72.6 74.3 88.5 91.6: 11.5 8.4
Old : 100.0: 13.4 14.8 2.4 72.6 74.3 88.5 91.6: 11.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 540: 96 74 45 270 244 387 342:
Old : 540: 96 74 45 270 244 387 342:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 23.7 20.9 32.1 11.8 22.7 17.7 30.4
Old : 13.5 23.7 20.9 32.1 11.8 22.7 17.7 30.4
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 - Futures Only, May 11, 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 : 55,597: 16,885 0 0 33,595 54,904 50,480 54,904: 5,117 693
Old : 55,597: 16,885 0 0 33,595 54,904 50,480 54,904: 5,117 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,817: 909 -443 0 899 2,178 1,808 1,735: 9 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 0.0 0.0 60.4 98.8 90.8 98.8: 9.2 1.2
Old : 100.0: 30.4 0.0 0.0 60.4 98.8 90.8 98.8: 9.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 0 0 24 12 28 12:
Old : 37: 4 0 0 24 12 28 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 77.4 72.2 97.1 53.9 77.4 72.0 97.1
Old : 54.1 77.4 72.2 97.1 53.9 77.4 72.0 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, May 11, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 20,509: 1,139 0 0 16,475 19,863 17,614 19,863: 2,895 646
Old : 20,509: 1,139 0 0 16,475 19,863 17,614 19,863: 2,895 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,801: 204 0 0 -3,215 -2,805 -3,011 -2,805: 210 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.0 80.3 96.9 85.9 96.9: 14.1 3.1
Old : 100.0: 5.6 0.0 0.0 80.3 96.9 85.9 96.9: 14.1 3.1
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 : 21: 2 0 0 10 11 12 11:
Old : 21: 2 0 0 10 11 12 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 : 67.9 84.3 81.2 94.0 67.4 84.3 80.6 93.5
Old : 67.9 84.3 81.2 94.0 67.4 84.3 80.6 93.5
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 - Futures Only, May 11, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 14,250: 2,118 426 0 9,208 13,042 11,326 13,468: 2,924 782
Old : 14,250: 2,118 426 0 9,208 13,042 11,326 13,468: 2,924 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -218: -774 6 0 513 -201 -261 -195: 43 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 3.0 0.0 64.6 91.5 79.5 94.5: 20.5 5.5
Old : 100.0: 14.9 3.0 0.0 64.6 91.5 79.5 94.5: 20.5 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 : 22: 2 1 0 10 12 12 13:
Old : 22: 2 1 0 10 12 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 67.8 73.0 83.9 54.4 67.8 71.0 83.9
Old : 55.0 67.8 73.0 83.9 54.4 67.8 71.0 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, May 11, 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 : 45,196: 7,871 2,355 21 28,448 39,418 36,340 41,794: 8,856 3,402
Old : 45,196: 7,871 2,355 21 28,448 39,418 36,340 41,794: 8,856 3,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 246: 68 595 -118 163 25 113 502: 133 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 5.2 0.0 62.9 87.2 80.4 92.5: 19.6 7.5
Old : 100.0: 17.4 5.2 0.0 62.9 87.2 80.4 92.5: 19.6 7.5
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 : 73: 12 5 2 36 32 48 39:
Old : 73: 12 5 2 36 32 48 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 : 25.0 41.1 39.4 56.0 25.0 40.5 39.2 55.0
Old : 25.0 41.1 39.4 56.0 25.0 40.5 39.2 55.0
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 - Futures Only, May 11, 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 : 2,843: 1,473 2,209 135 55 36 1,663 2,380: 1,180 463
Old : 2,843: 1,473 2,209 135 55 36 1,663 2,380: 1,180 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 427: 176 360 43 25 -42 244 361: 183 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 77.7 4.7 1.9 1.3 58.5 83.7: 41.5 16.3
Old : 100.0: 51.8 77.7 4.7 1.9 1.3 58.5 83.7: 41.5 16.3
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 : 33: 18 13 7 1 1 23 17:
Old : 33: 18 13 7 1 1 23 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 : 26.6 54.4 38.7 72.7 26.6 54.4 38.7 71.5
Old : 26.6 54.4 38.7 72.7 26.6 54.4 38.7 71.5
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 - Futures Only, May 11, 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 : 45,487: 12,243 13,445 737 25,176 21,889 38,156 36,071: 7,332 9,416
Old : 45,487: 12,243 13,445 737 25,176 21,889 38,156 36,071: 7,332 9,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,961: 810 -1,349 -297 -2,042 -451 -1,529 -2,097: -432 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 29.6 1.6 55.3 48.1 83.9 79.3: 16.1 20.7
Old : 100.0: 26.9 29.6 1.6 55.3 48.1 83.9 79.3: 16.1 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 60 65 21 96 116 164 194:
Old : 296: 60 65 21 96 116 164 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 12.9 32.2 20.7 20.8 12.8 31.4 20.4
Old : 21.3 12.9 32.2 20.7 20.8 12.8 31.4 20.4
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 - Futures Only, May 11, 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 : 227,436: 61,213 67,224 3,687 125,878 109,445 190,778 180,356: 36,658 47,080
Old : 227,436: 61,213 67,224 3,687 125,878 109,445 190,778 180,356: 36,658 47,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -9,804: 4,048 -6,744 -1,486 -10,208 -2,253 -7,646 -10,483: -2,158 679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 29.6 1.6 55.3 48.1 83.9 79.3: 16.1 20.7
Old : 100.0: 26.9 29.6 1.6 55.3 48.1 83.9 79.3: 16.1 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 60 65 21 96 116 164 194:
Old : 296: 60 65 21 96 116 164 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 12.9 32.2 20.7 20.8 12.8 31.4 20.4
Old : 21.3 12.9 32.2 20.7 20.8 12.8 31.4 20.4
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 - Futures Only, May 11, 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 : 143,292: 63,855 120,117 4,641 6,281 590 74,777 125,348: 68,515 17,944
Old : 143,292: 63,855 120,117 4,641 6,281 590 74,777 125,348: 68,515 17,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 2,264: 2,431 969 503 3,762 -659 6,696 813: -4,432 1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 83.8 3.2 4.4 0.4 52.2 87.5: 47.8 12.5
Old : 100.0: 44.6 83.8 3.2 4.4 0.4 52.2 87.5: 47.8 12.5
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 : 25: 10 10 6 3 2 16 15:
Old : 25: 10 10 6 3 2 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 82.3 50.7 86.7 46.4 81.2 48.0 83.5
Old : 48.8 82.3 50.7 86.7 46.4 81.2 48.0 83.5
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 - Futures Only, May 11, 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 : 140,907: 59,158 56,742 1,338 45,644 66,213 106,140 124,293: 34,767 16,614
Old : 140,907: 59,158 56,742 1,338 45,644 66,213 106,140 124,293: 34,767 16,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 3,258: 773 -167 46 -1,325 4,065 -506 3,944: 3,764 -686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 40.3 0.9 32.4 47.0 75.3 88.2: 24.7 11.8
Old : 100.0: 42.0 40.3 0.9 32.4 47.0 75.3 88.2: 24.7 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 : 90: 29 18 11 28 26 63 49:
Old : 90: 29 18 11 28 26 63 49:
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 : 30.8 47.3 43.8 59.5 30.7 47.0 43.7 59.3
Old : 30.8 47.3 43.8 59.5 30.7 47.0 43.7 59.3
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 - Futures Only, May 11, 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 : 451,264: 63,047 90,831 3,527 357,623 337,592 424,197 431,950: 27,067 19,314
Old : 451,264: 63,047 90,831 3,527 357,623 337,592 424,197 431,950: 27,067 19,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,326: 1,326 6,045 -683 455 -3,346 1,098 2,016: 228 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 20.1 0.8 79.2 74.8 94.0 95.7: 6.0 4.3
Old : 100.0: 14.0 20.1 0.8 79.2 74.8 94.0 95.7: 6.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 56 62 20 151 124 217 196:
Old : 339: 56 62 20 151 124 217 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 27.9 30.0 39.2 17.4 26.9 29.5 37.3
Old : 17.4 27.9 30.0 39.2 17.4 26.9 29.5 37.3
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 - Futures Only, May 11, 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 : 31,225: 2,143 548 0 26,889 30,294 29,032 30,842: 2,193 383
Old : 31,225: 2,143 548 0 26,889 30,294 29,032 30,842: 2,193 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 935: 503 0 0 192 838 695 838: 240 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.8 0.0 86.1 97.0 93.0 98.8: 7.0 1.2
Old : 100.0: 6.9 1.8 0.0 86.1 97.0 93.0 98.8: 7.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 1 0 17 11 21 12:
Old : 33: 4 1 0 17 11 21 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 68.4 66.8 92.4 45.5 68.4 66.8 92.4
Old : 45.5 68.4 66.8 92.4 45.5 68.4 66.8 92.4
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 - Futures Only, May 11, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,698: 2,609 6,271 11 9,445 6,444 12,065 12,726: 3,633 2,972
Old : 15,698: 2,609 6,271 11 9,445 6,444 12,065 12,726: 3,633 2,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 291: 453 708 0 159 -48 612 660: -321 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 39.9 0.1 60.2 41.0 76.9 81.1: 23.1 18.9
Old : 100.0: 16.6 39.9 0.1 60.2 41.0 76.9 81.1: 23.1 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 : 23: 5 4 2 10 5 16 10:
Old : 23: 5 4 2 10 5 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 62.6 65.1 81.0 51.1 62.6 65.1 81.0
Old : 51.1 62.6 65.1 81.0 51.1 62.6 65.1 81.0
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 - Futures Only, May 11, 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 : 41,613: 11,377 4,687 412 22,532 8,220 34,321 13,319: 7,292 28,294
Old : 41,613: 11,377 4,687 412 22,532 8,220 34,321 13,319: 7,292 28,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,199: 758 979 202 800 -433 1,760 748: -561 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 11.3 1.0 54.1 19.8 82.5 32.0: 17.5 68.0
Old : 100.0: 27.3 11.3 1.0 54.1 19.8 82.5 32.0: 17.5 68.0
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 : 59: 15 5 3 27 15 43 22:
Old : 59: 15 5 3 27 15 43 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 : 27.7 13.6 38.6 21.4 27.7 13.1 38.6 20.5
Old : 27.7 13.6 38.6 21.4 27.7 13.1 38.6 20.5
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 - Futures Only, May 11, 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 : 191,759: 62,519 462 7,309 121,608 183,897 191,436 191,668: 323 91
Old : 191,759: 62,519 462 7,309 121,608 183,897 191,436 191,668: 323 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 4,352: 2,343 0 124 1,831 4,210 4,298 4,334: 54 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 0.2 3.8 63.4 95.9 99.8 100.0: 0.2 0.0
Old : 100.0: 32.6 0.2 3.8 63.4 95.9 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 : 83: 34 4 5 34 28 68 37:
Old : 83: 34 4 5 34 28 68 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 67.5 61.8 86.1 36.8 65.5 56.6 77.7
Old : 38.0 67.5 61.8 86.1 36.8 65.5 56.6 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021