BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,967: 27 1,325 172 7,965 7,030 8,164 8,527: 803 440
Old : 8,967: 27 1,325 172 7,965 7,030 8,164 8,527: 803 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 139: -1 120 24 160 96 183 240: -44 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 14.8 1.9 88.8 78.4 91.0 95.1: 9.0 4.9
Old : 100.0: 0.3 14.8 1.9 88.8 78.4 91.0 95.1: 9.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 7 7 27 19 34 28:
Old : 42: 2 7 7 27 19 34 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 : 49.7 46.0 69.0 66.9 46.8 44.6 65.9 63.0
Old : 49.7 46.0 69.0 66.9 46.8 44.6 65.9 63.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,954: 14,708 4,111 373 10,662 16,749 25,743 21,233: 2,211 6,721
Old : 27,954: 14,708 4,111 373 10,662 16,749 25,743 21,233: 2,211 6,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 969: -17 458 27 758 237 768 722: 201 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 14.7 1.3 38.1 59.9 92.1 76.0: 7.9 24.0
Old : 100.0: 52.6 14.7 1.3 38.1 59.9 92.1 76.0: 7.9 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 13 12 8 22 25 38 42:
Old : 63: 13 12 8 22 25 38 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 37.3 75.5 54.8 64.2 37.3 75.1 54.5
Old : 64.4 37.3 75.5 54.8 64.2 37.3 75.1 54.5
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,837: 637 636 367 4,630 5,351 5,634 6,354: 1,203 483
Old : 6,837: 637 636 367 4,630 5,351 5,634 6,354: 1,203 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 415: -17 212 12 419 254 414 478: 1 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 9.3 5.4 67.7 78.3 82.4 92.9: 17.6 7.1
Old : 100.0: 9.3 9.3 5.4 67.7 78.3 82.4 92.9: 17.6 7.1
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 : 39: 3 6 6 25 22 34 28:
Old : 39: 3 6 6 25 22 34 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 : 31.6 37.5 50.9 62.7 31.6 34.2 48.3 52.4
Old : 31.6 37.5 50.9 62.7 31.6 34.2 48.3 52.4
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 - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 297,232: 120,882 40,587 61,934 87,343 160,699 270,159 263,220: 27,073 34,012
Old : 223,984: 103,454 48,815 37,999 64,417 114,055 205,870 200,869: 18,114 23,115
Other: 73,248: 36,814 11,158 4,549 22,926 46,644 64,289 62,351: 8,959 10,897
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,317: 3,723 3,403 -3,964 1,452 1,612 1,211 1,051: 106 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 13.7 20.8 29.4 54.1 90.9 88.6: 9.1 11.4
Old : 100.0: 46.2 21.8 17.0 28.8 50.9 91.9 89.7: 8.1 10.3
Other: 100.0: 50.3 15.2 6.2 31.3 63.7 87.8 85.1: 12.2 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 125 67 98 71 91 246 219:
Old : 302: 114 78 89 45 90 209 213:
Other: 174: 51 34 29 52 64 123 112:
:----------------------------------------------------------------------------------------------------
: 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 19.2 26.7 29.8 15.4 18.6 25.8 26.6
Old : 18.8 22.1 30.0 32.4 18.7 21.5 30.0 30.1
Other: 27.8 21.9 40.3 34.5 26.6 20.5 39.1 33.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 307,484: 114,916 55,430 43,132 119,934 173,802 277,982 272,364: 29,502 35,120
Old : 307,484: 114,916 55,430 43,132 119,934 173,802 277,982 272,364: 29,502 35,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -7,430: -2,622 4,483 -4,398 1,428 -5,998 -5,592 -5,913: -1,838 -1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 18.0 14.0 39.0 56.5 90.4 88.6: 9.6 11.4
Old : 100.0: 37.4 18.0 14.0 39.0 56.5 90.4 88.6: 9.6 11.4
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 : 380: 103 94 107 88 142 252 295:
Old : 380: 103 94 107 88 142 252 295:
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 : 20.4 21.2 32.2 30.8 20.3 19.7 31.8 26.6
Old : 20.4 21.2 32.2 30.8 20.3 19.7 31.8 26.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,259: 251 278 116 996 999 1,363 1,393: 896 866
Old : 2,259: 251 278 116 996 999 1,363 1,393: 896 866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 91: 17 54 5 74 -7 96 52: -5 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 12.3 5.1 44.1 44.2 60.3 61.7: 39.7 38.3
Old : 100.0: 11.1 12.3 5.1 44.1 44.2 60.3 61.7: 39.7 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 : 29: 5 6 4 11 12 19 20:
Old : 29: 5 6 4 11 12 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 28.8 46.7 42.1 36.4 26.4 43.6 39.1
Old : 36.5 28.8 46.7 42.1 36.4 26.4 43.6 39.1
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 41,418: 16,322 11,589 5,906 14,060 9,821 36,288 27,316: 5,130 14,102
Old : 41,418: 16,322 11,589 5,906 14,060 9,821 36,288 27,316: 5,130 14,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -1,457: -619 -994 42 -628 -175 -1,205 -1,127: -252 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 28.0 14.3 33.9 23.7 87.6 66.0: 12.4 34.0
Old : 100.0: 39.4 28.0 14.3 33.9 23.7 87.6 66.0: 12.4 34.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 48 38 44 34 51 106 116:
Old : 161: 48 38 44 34 51 106 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 19.0 36.1 28.0 20.8 15.2 31.5 20.6
Old : 23.4 19.0 36.1 28.0 20.8 15.2 31.5 20.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,708: 2,261 12,876 884 22,669 12,582 25,814 26,342: 894 366
Old : 26,708: 2,261 12,876 884 22,669 12,582 25,814 26,342: 894 366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 448: 165 480 -24 353 -17 494 439: -46 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 48.2 3.3 84.9 47.1 96.7 98.6: 3.3 1.4
Old : 100.0: 8.5 48.2 3.3 84.9 47.1 96.7 98.6: 3.3 1.4
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 : 52: 9 9 9 22 22 33 38:
Old : 52: 9 9 9 22 22 33 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 : 53.3 55.6 78.3 78.6 50.5 55.5 75.2 78.2
Old : 53.3 55.6 78.3 78.6 50.5 55.5 75.2 78.2
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 34,646: 11,838 7,252 71 20,439 25,937 32,348 33,260: 2,298 1,386
Old : 34,646: 11,838 7,252 71 20,439 25,937 32,348 33,260: 2,298 1,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -428: -880 -94 71 512 -542 -297 -565: -131 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 20.9 0.2 59.0 74.9 93.4 96.0: 6.6 4.0
Old : 100.0: 34.2 20.9 0.2 59.0 74.9 93.4 96.0: 6.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 21 11 1 12 7 34 18:
Old : 51: 21 11 1 12 7 34 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 81.8 72.6 89.7 57.6 81.8 72.6 89.7
Old : 57.6 81.8 72.6 89.7 57.6 81.8 72.6 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 228,957: 89,467 40,695 4,552 83,447 165,928 177,466 211,175: 51,491 17,782
Old : 228,957: 89,467 40,695 4,552 83,447 165,928 177,466 211,175: 51,491 17,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 15,781: 5,284 1,323 1,304 7,008 13,954 13,596 16,581: 2,185 -800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 17.8 2.0 36.4 72.5 77.5 92.2: 22.5 7.8
Old : 100.0: 39.1 17.8 2.0 36.4 72.5 77.5 92.2: 22.5 7.8
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 : 113: 39 20 15 38 31 85 59:
Old : 113: 39 20 15 38 31 85 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 : 21.3 54.9 34.3 64.8 21.3 52.8 34.1 61.7
Old : 21.3 54.9 34.3 64.8 21.3 52.8 34.1 61.7
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 46,004: 13,940 13,616 85 17,008 16,869 31,033 30,570: 14,971 15,434
Old : 46,004: 13,940 13,616 85 17,008 16,869 31,033 30,570: 14,971 15,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 2,483: 1,717 190 17 -989 2,551 745 2,758: 1,738 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 29.6 0.2 37.0 36.7 67.5 66.5: 32.5 33.5
Old : 100.0: 30.3 29.6 0.2 37.0 36.7 67.5 66.5: 32.5 33.5
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 : 51: 8 17 3 15 17 26 34:
Old : 51: 8 17 3 15 17 26 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 24.2 54.2 34.8 38.1 24.1 54.0 34.6
Old : 38.3 24.2 54.2 34.8 38.1 24.1 54.0 34.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 159,507: 69,880 73,526 8,681 73,172 73,980 151,733 156,187: 7,774 3,320
Old : 159,507: 69,880 73,526 8,681 73,172 73,980 151,733 156,187: 7,774 3,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 12,615: 6,012 1,160 3,681 2,811 7,387 12,504 12,228: 111 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 46.1 5.4 45.9 46.4 95.1 97.9: 4.9 2.1
Old : 100.0: 43.8 46.1 5.4 45.9 46.4 95.1 97.9: 4.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 72 36 9 33 27 112 67:
Old : 162: 72 36 9 33 27 112 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 50.9 45.1 66.4 34.1 50.7 44.4 65.6
Old : 34.1 50.9 45.1 66.4 34.1 50.7 44.4 65.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 174,502: 64,204 40,079 2,843 67,004 110,204 134,051 153,126: 40,451 21,376
Old : 174,502: 64,204 40,079 2,843 67,004 110,204 134,051 153,126: 40,451 21,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 5,130: 11 6,545 1,710 3,946 -3,044 5,667 5,211: -537 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 23.0 1.6 38.4 63.2 76.8 87.8: 23.2 12.2
Old : 100.0: 36.8 23.0 1.6 38.4 63.2 76.8 87.8: 23.2 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 : 122: 29 32 11 37 42 71 80:
Old : 122: 29 32 11 37 42 71 80:
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 27.4 40.2 40.3 28.6 27.1 39.5 39.9
Old : 29.1 27.4 40.2 40.3 28.6 27.1 39.5 39.9
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 162,091: 29,462 76,577 2,472 110,690 48,111 142,624 127,160: 19,467 34,931
Old : 162,091: 29,462 76,577 2,472 110,690 48,111 142,624 127,160: 19,467 34,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 8,895: 5,299 2,258 -64 3,313 2,087 8,548 4,281: 347 4,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 47.2 1.5 68.3 29.7 88.0 78.4: 12.0 21.6
Old : 100.0: 18.2 47.2 1.5 68.3 29.7 88.0 78.4: 12.0 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 26 38 12 41 40 74 84:
Old : 126: 26 38 12 41 40 74 84:
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 : 37.1 25.3 49.9 35.7 36.8 25.2 48.7 35.2
Old : 37.1 25.3 49.9 35.7 36.8 25.2 48.7 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 742,079: 237,360 128,038 7,664 384,998 568,512 630,022 704,214: 112,057 37,865
Old : 742,079: 237,360 128,038 7,664 384,998 568,512 630,022 704,214: 112,057 37,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 3,941: 1,257 -4,065 -1,025 3,129 6,777 3,361 1,687: 580 2,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 17.3 1.0 51.9 76.6 84.9 94.9: 15.1 5.1
Old : 100.0: 32.0 17.3 1.0 51.9 76.6 84.9 94.9: 15.1 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 : 307: 106 34 29 132 87 243 146:
Old : 307: 106 34 29 132 87 243 146:
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 : 15.0 58.2 24.2 70.8 13.9 58.1 22.7 70.6
Old : 15.0 58.2 24.2 70.8 13.9 58.1 22.7 70.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 26,021: 4,780 5,334 217 9,058 14,099 14,055 19,650: 11,966 6,371
Old : 26,021: 4,780 5,334 217 9,058 14,099 14,055 19,650: 11,966 6,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -562: -1,026 -489 21 359 101 -646 -367: 84 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 20.5 0.8 34.8 54.2 54.0 75.5: 46.0 24.5
Old : 100.0: 18.4 20.5 0.8 34.8 54.2 54.0 75.5: 46.0 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 5 3 9 9 17 15:
Old : 22: 6 5 3 9 9 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 51.7 38.7 67.7 24.1 50.7 36.2 62.0
Old : 24.5 51.7 38.7 67.7 24.1 50.7 36.2 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 23,353: 6,184 7,744 0 7,059 12,391 13,243 20,135: 10,110 3,218
Old : 23,353: 6,184 7,744 0 7,059 12,391 13,243 20,135: 10,110 3,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 141: 254 19 0 4 22 258 41: -117 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 33.2 0.0 30.2 53.1 56.7 86.2: 43.3 13.8
Old : 100.0: 26.5 33.2 0.0 30.2 53.1 56.7 86.2: 43.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 0 10 10 15 12:
Old : 21: 5 2 0 10 10 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 63.0 48.8 77.1 32.4 61.4 45.3 72.6
Old : 33.1 63.0 48.8 77.1 32.4 61.4 45.3 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 68,951: 27,326 23,238 4 37,153 43,356 64,483 66,598: 4,468 2,353
Old : 68,951: 27,326 23,238 4 37,153 43,356 64,483 66,598: 4,468 2,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 3,264: 1,490 3,009 -169 902 -8 2,223 2,832: 1,041 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 33.7 0.0 53.9 62.9 93.5 96.6: 6.5 3.4
Old : 100.0: 39.6 33.7 0.0 53.9 62.9 93.5 96.6: 6.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 25 23 1 20 10 46 33:
Old : 72: 25 23 1 20 10 46 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 69.4 71.9 85.5 32.7 52.7 43.5 59.1
Old : 61.1 69.4 71.9 85.5 32.7 52.7 43.5 59.1
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 - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 46,253: 24,684 18,757 1,555 13,844 23,127 40,083 43,439: 6,170 2,814
Old : 46,253: 24,684 18,757 1,555 13,844 23,127 40,083 43,439: 6,170 2,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 2,008: 238 2,896 602 871 -1,553 1,711 1,945: 297 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 40.6 3.4 29.9 50.0 86.7 93.9: 13.3 6.1
Old : 100.0: 53.4 40.6 3.4 29.9 50.0 86.7 93.9: 13.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 39 19 11 25 17 70 41:
Old : 95: 39 19 11 25 17 70 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 : 25.9 47.9 40.8 67.3 25.9 47.8 39.7 66.5
Old : 25.9 47.9 40.8 67.3 25.9 47.8 39.7 66.5
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,923: 9,785 4,748 37 3,540 8,888 13,362 13,673: 1,561 1,250
Old : 14,923: 9,785 4,748 37 3,540 8,888 13,362 13,673: 1,561 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 971: 798 644 37 177 249 1,012 930: -41 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 31.8 0.2 23.7 59.6 89.5 91.6: 10.5 8.4
Old : 100.0: 65.6 31.8 0.2 23.7 59.6 89.5 91.6: 10.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 15 10 1 8 7 24 17:
Old : 39: 15 10 1 8 7 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 68.1 70.6 83.8 57.5 68.1 70.6 83.8
Old : 57.5 68.1 70.6 83.8 57.5 68.1 70.6 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :13,412,453: 2,761,407 3,206,914 3,159,151 6,800,787 6,181,179 12,721,345 12,547,244: 691,108 865,209
Old :13,412,453: 2,761,407 3,206,914 3,159,151 6,800,787 6,181,179 12,721,345 12,547,244: 691,108 865,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 318,461: 30,608 138,708 124,944 150,735 87,373 306,287 351,025: 12,174 -32,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 23.9 23.6 50.7 46.1 94.8 93.5: 5.2 6.5
Old : 100.0: 20.6 23.9 23.6 50.7 46.1 94.8 93.5: 5.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 51 65 84 126 131 228 236:
Old : 264: 51 65 84 126 131 228 236:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 17.9 40.2 29.1 19.4 15.7 27.4 22.7
Old : 26.1 17.9 40.2 29.1 19.4 15.7 27.4 22.7
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,318: 4,369 5,811 558 491 171 5,418 6,540: 1,900 778
Old : 7,318: 4,369 5,811 558 491 171 5,418 6,540: 1,900 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -1,575: -655 -885 -609 -140 -45 -1,404 -1,539: -171 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 79.4 7.6 6.7 2.3 74.0 89.4: 26.0 10.6
Old : 100.0: 59.7 79.4 7.6 6.7 2.3 74.0 89.4: 26.0 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 : 74: 40 29 11 2 2 47 38:
Old : 74: 40 29 11 2 2 47 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 36.6 33.3 51.8 19.5 36.6 31.9 51.6
Old : 20.6 36.6 33.3 51.8 19.5 36.6 31.9 51.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 13,050: 5,614 9,839 2,249 244 0 8,107 12,088: 4,943 962
Old : 13,050: 5,614 9,839 2,249 244 0 8,107 12,088: 4,943 962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -23,999: -25,826 -23,682 1,438 -163 0 -24,551 -22,244: 552 -1,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 75.4 17.2 1.9 0.0 62.1 92.6: 37.9 7.4
Old : 100.0: 43.0 75.4 17.2 1.9 0.0 62.1 92.6: 37.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 59 25 6 1 0 63 28:
Old : 85: 59 25 6 1 0 63 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 77.8 43.5 86.6 23.7 66.1 29.0 70.5
Old : 37.2 77.8 43.5 86.6 23.7 66.1 29.0 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 568,753: 67,829 103,116 132,087 367,732 333,356 567,648 568,559: 1,105 194
Old : 568,753: 67,829 103,116 132,087 367,732 333,356 567,648 568,559: 1,105 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 20,047: 31,128 31,175 -6,507 -5,008 -4,613 19,613 20,055: 434 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 18.1 23.2 64.7 58.6 99.8 100.0: 0.2 0.0
Old : 100.0: 11.9 18.1 23.2 64.7 58.6 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 20 34 38 37 41 85 88:
Old : 109: 20 34 38 37 41 85 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 33.1 50.8 49.3 25.5 21.1 33.3 27.6
Old : 34.4 33.1 50.8 49.3 25.5 21.1 33.3 27.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 179,624: 89,240 17,644 36,789 53,526 125,143 179,555 179,576: 69 48
Old : 179,624: 89,240 17,644 36,789 53,526 125,143 179,555 179,576: 69 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -61,279: -37,149 -16,806 -1,358 -22,784 -43,037 -61,291 -61,201: 12 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 9.8 20.5 29.8 69.7 100.0 100.0: 0.0 0.0
Old : 100.0: 49.7 9.8 20.5 29.8 69.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 30 19 28 19 32 57 71:
Old : 86: 30 19 28 19 32 57 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 39.3 60.9 55.4 43.0 34.8 50.3 44.2
Old : 47.7 39.3 60.9 55.4 43.0 34.8 50.3 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 594,184: 78,536 66,544 36,439 400,132 421,687 515,108 524,670: 79,076 69,514
Old : 594,184: 78,536 66,544 36,439 400,132 421,687 515,108 524,670: 79,076 69,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 6,086: 2,604 547 -6,188 3,857 7,185 273 1,543: 5,813 4,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 11.2 6.1 67.3 71.0 86.7 88.3: 13.3 11.7
Old : 100.0: 13.2 11.2 6.1 67.3 71.0 86.7 88.3: 13.3 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 : 536: 98 68 55 277 244 402 340:
Old : 536: 98 68 55 277 244 402 340:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 21.9 20.7 30.9 10.3 20.4 15.2 26.7
Old : 12.4 21.9 20.7 30.9 10.3 20.4 15.2 26.7
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 40,679: 21,191 2,784 200 16,057 14,089 37,448 17,073: 3,231 23,606
Old : 40,679: 21,191 2,784 200 16,057 14,089 37,448 17,073: 3,231 23,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -272: -1,321 -6,096 0 100 1,202 -1,221 -4,894: 949 4,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 6.8 0.5 39.5 34.6 92.1 42.0: 7.9 58.0
Old : 100.0: 52.1 6.8 0.5 39.5 34.6 92.1 42.0: 7.9 58.0
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: 7 1 1 6 8 13 10:
Old : 20: 7 1 1 6 8 13 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 : 63.2 32.4 86.7 41.8 62.7 32.4 86.0 41.3
Old : 63.2 32.4 86.7 41.8 62.7 32.4 86.0 41.3
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 15,117: 3,775 3,468 0 9,799 10,638 13,574 14,106: 1,543 1,011
Old : 15,117: 3,775 3,468 0 9,799 10,638 13,574 14,106: 1,543 1,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 918: 1,423 272 0 -7 405 1,416 677: -498 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 22.9 0.0 64.8 70.4 89.8 93.3: 10.2 6.7
Old : 100.0: 25.0 22.9 0.0 64.8 70.4 89.8 93.3: 10.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 0 8 8 10 11:
Old : 21: 2 3 0 8 8 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 72.4 85.0 88.3 66.0 72.4 85.0 88.3
Old : 66.0 72.4 85.0 88.3 66.0 72.4 85.0 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 32,488: 1,098 7,760 142 28,034 23,373 29,274 31,275: 3,214 1,213
Old : 32,488: 1,098 7,760 142 28,034 23,373 29,274 31,275: 3,214 1,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,523: -409 910 142 1,702 11 1,435 1,063: 88 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 23.9 0.4 86.3 71.9 90.1 96.3: 9.9 3.7
Old : 100.0: 3.4 23.9 0.4 86.3 71.9 90.1 96.3: 9.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 1 22 8 27 11:
Old : 37: 4 3 1 22 8 27 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 85.5 58.4 92.8 38.6 85.5 58.4 92.4
Old : 38.6 85.5 58.4 92.8 38.6 85.5 58.4 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,767,524: 390,376 422,451 77,546 1,920,377 2,037,989 2,388,299 2,537,986: 379,225 229,538
Old : 2,767,524: 390,376 422,451 77,546 1,920,377 2,037,989 2,388,299 2,537,986: 379,225 229,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 31,789: -3,244 10,343 -8,070 18,784 29,914 7,470 32,187: 24,319 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 15.3 2.8 69.4 73.6 86.3 91.7: 13.7 8.3
Old : 100.0: 14.1 15.3 2.8 69.4 73.6 86.3 91.7: 13.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 98 68 54 276 242 400 338:
Old : 536: 98 68 54 276 242 400 338:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 23.5 20.2 33.1 11.1 22.3 16.2 30.6
Old : 12.7 23.5 20.2 33.1 11.1 22.3 16.2 30.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 52,476: 15,798 0 0 32,086 51,826 47,884 51,826: 4,592 650
Old : 52,476: 15,798 0 0 32,086 51,826 47,884 51,826: 4,592 650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -227: -161 0 0 80 -359 -81 -359: -146 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 0.0 0.0 61.1 98.8 91.2 98.8: 8.8 1.2
Old : 100.0: 30.1 0.0 0.0 61.1 98.8 91.2 98.8: 8.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 0 0 27 10 31 10:
Old : 39: 4 0 0 27 10 31 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 75.2 70.3 97.9 51.5 75.2 70.3 97.9
Old : 51.5 75.2 70.3 97.9 51.5 75.2 70.3 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,910: 2,783 1,702 0 8,523 11,548 11,306 13,250: 2,604 660
Old : 13,910: 2,783 1,702 0 8,523 11,548 11,306 13,250: 2,604 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -233: 0 -61 0 -20 -202 -20 -263: -213 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 12.2 0.0 61.3 83.0 81.3 95.3: 18.7 4.7
Old : 100.0: 20.0 12.2 0.0 61.3 83.0 81.3 95.3: 18.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 0 7 8 9 11:
Old : 20: 2 3 0 7 8 9 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 72.5 79.8 89.1 66.0 72.5 79.8 89.1
Old : 66.0 72.5 79.8 89.1 66.0 72.5 79.8 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 20,613: 1,705 316 0 16,267 19,060 17,972 19,376: 2,641 1,237
Old : 20,613: 1,705 316 0 16,267 19,060 17,972 19,376: 2,641 1,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -255: 536 316 0 -399 -791 137 -475: -392 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 1.5 0.0 78.9 92.5 87.2 94.0: 12.8 6.0
Old : 100.0: 8.3 1.5 0.0 78.9 92.5 87.2 94.0: 12.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 14 8 16 9:
Old : 24: 2 1 0 14 8 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 81.8 73.0 92.8 54.3 81.8 73.0 92.3
Old : 54.3 81.8 73.0 92.8 54.3 81.8 73.0 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 13,287: 678 216 0 9,947 12,321 10,625 12,537: 2,662 750
Old : 13,287: 678 216 0 9,947 12,321 10,625 12,537: 2,662 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -473: -811 0 0 513 -913 -298 -913: -175 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.6 0.0 74.9 92.7 80.0 94.4: 20.0 5.6
Old : 100.0: 5.1 1.6 0.0 74.9 92.7 80.0 94.4: 20.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 0 12 11 14 12:
Old : 23: 2 1 0 12 11 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 73.7 68.8 88.5 51.3 73.7 66.7 88.5
Old : 52.0 73.7 68.8 88.5 51.3 73.7 66.7 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 44,581: 8,063 1,708 6 28,156 38,542 36,225 40,256: 8,356 4,325
Old : 44,581: 8,063 1,708 6 28,156 38,542 36,225 40,256: 8,356 4,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -45: 464 -463 1 171 -244 636 -706: -681 661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 3.8 0.0 63.2 86.5 81.3 90.3: 18.7 9.7
Old : 100.0: 18.1 3.8 0.0 63.2 86.5 81.3 90.3: 18.7 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 10 4 2 37 32 47 38:
Old : 70: 10 4 2 37 32 47 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 38.0 38.1 53.5 23.5 37.4 37.5 52.1
Old : 23.6 38.0 38.1 53.5 23.5 37.4 37.5 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 2,819: 1,533 2,372 45 60 36 1,638 2,453: 1,181 366
Old : 2,819: 1,533 2,372 45 60 36 1,638 2,453: 1,181 366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -846: -726 -573 -172 7 0 -891 -745: 45 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 84.1 1.6 2.1 1.3 58.1 87.0: 41.9 13.0
Old : 100.0: 54.4 84.1 1.6 2.1 1.3 58.1 87.0: 41.9 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 21 15 4 1 1 23 19:
Old : 38: 21 15 4 1 1 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 54.2 37.3 72.6 25.2 54.2 37.2 72.6
Old : 25.2 54.2 37.3 72.6 25.2 54.2 37.2 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 47,675: 10,632 13,542 959 28,651 23,938 40,242 38,439: 7,433 9,236
Old : 47,675: 10,632 13,542 959 28,651 23,938 40,242 38,439: 7,433 9,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 997: 46 296 152 845 595 1,042 1,044: -45 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 28.4 2.0 60.1 50.2 84.4 80.6: 15.6 19.4
Old : 100.0: 22.3 28.4 2.0 60.1 50.2 84.4 80.6: 15.6 19.4
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 : 297: 54 63 28 108 118 174 197:
Old : 297: 54 63 28 108 118 174 197:
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 : 17.9 12.6 29.3 21.5 17.6 12.4 28.7 21.2
Old : 17.9 12.6 29.3 21.5 17.6 12.4 28.7 21.2
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 238,373: 53,160 67,709 4,796 143,253 119,689 201,209 192,194: 37,164 46,179
Old : 238,373: 53,160 67,709 4,796 143,253 119,689 201,209 192,194: 37,164 46,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 4,985: 228 1,482 760 4,223 2,977 5,211 5,219: -226 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 28.4 2.0 60.1 50.2 84.4 80.6: 15.6 19.4
Old : 100.0: 22.3 28.4 2.0 60.1 50.2 84.4 80.6: 15.6 19.4
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 : 297: 54 63 28 108 118 174 197:
Old : 297: 54 63 28 108 118 174 197:
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 : 17.9 12.6 29.3 21.5 17.6 12.4 28.7 21.2
Old : 17.9 12.6 29.3 21.5 17.6 12.4 28.7 21.2
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 155,048: 70,882 128,922 4,872 1,899 412 77,653 134,206: 77,395 20,842
Old : 155,048: 70,882 128,922 4,872 1,899 412 77,653 134,206: 77,395 20,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 7,145: 3,196 8,482 136 1,543 171 4,875 8,789: 2,270 -1,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 83.1 3.1 1.2 0.3 50.1 86.6: 49.9 13.4
Old : 100.0: 45.7 83.1 3.1 1.2 0.3 50.1 86.6: 49.9 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 10 12 3 2 1 13 15:
Old : 25: 10 12 3 2 1 13 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 : 47.2 81.0 49.1 85.3 44.9 80.3 46.2 82.4
Old : 47.2 81.0 49.1 85.3 44.9 80.3 46.2 82.4
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 135,182: 55,385 57,310 2,153 47,419 59,432 104,957 118,895: 30,225 16,287
Old : 135,182: 55,385 57,310 2,153 47,419 59,432 104,957 118,895: 30,225 16,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 392: 287 1,403 1,405 -1,982 -2,758 -290 50: 682 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 42.4 1.6 35.1 44.0 77.6 88.0: 22.4 12.0
Old : 100.0: 41.0 42.4 1.6 35.1 44.0 77.6 88.0: 22.4 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 : 92: 33 16 10 28 26 64 49:
Old : 92: 33 16 10 28 26 64 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 : 28.9 50.1 39.6 61.1 28.9 49.8 39.5 60.8
Old : 28.9 50.1 39.6 61.1 28.9 49.8 39.5 60.8
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 456,497: 70,310 105,696 4,107 355,620 325,946 430,037 435,749: 26,460 20,748
Old : 456,497: 70,310 105,696 4,107 355,620 325,946 430,037 435,749: 26,460 20,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 4,699: 8,425 9,951 171 -2,462 -7,176 6,134 2,946: -1,435 1,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 23.2 0.9 77.9 71.4 94.2 95.5: 5.8 4.5
Old : 100.0: 15.4 23.2 0.9 77.9 71.4 94.2 95.5: 5.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 59 57 21 148 122 215 192:
Old : 333: 59 57 21 148 122 215 192:
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 : 16.7 28.0 29.7 41.8 16.6 27.3 29.5 39.6
Old : 16.7 28.0 29.7 41.8 16.6 27.3 29.5 39.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 32,360: 2,214 548 0 27,927 31,443 30,141 31,991: 2,219 369
Old : 32,360: 2,214 548 0 27,927 31,443 30,141 31,991: 2,219 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 46: -82 0 0 67 0 -15 0: 61 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 1.7 0.0 86.3 97.2 93.1 98.9: 6.9 1.1
Old : 100.0: 6.8 1.7 0.0 86.3 97.2 93.1 98.9: 6.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 1 0 18 11 22 12:
Old : 34: 4 1 0 18 11 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 69.6 66.5 92.8 45.4 69.6 66.5 92.8
Old : 45.4 69.6 66.5 92.8 45.4 69.6 66.5 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 17,028: 2,699 6,790 66 9,092 6,604 11,857 13,460: 5,171 3,568
Old : 17,028: 2,699 6,790 66 9,092 6,604 11,857 13,460: 5,171 3,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,269: 40 85 51 -13 874 78 1,010: 1,191 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 39.9 0.4 53.4 38.8 69.6 79.0: 30.4 21.0
Old : 100.0: 15.9 39.9 0.4 53.4 38.8 69.6 79.0: 30.4 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 4 2 9 4 16 9:
Old : 22: 6 4 2 9 4 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 68.6 59.8 79.0 47.2 68.3 59.8 78.6
Old : 47.2 68.6 59.8 79.0 47.2 68.3 59.8 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 42,320: 12,476 3,370 511 22,346 10,965 35,333 14,846: 6,987 27,474
Old : 42,320: 12,476 3,370 511 22,346 10,965 35,333 14,846: 6,987 27,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -22: -558 -665 -63 -274 1,771 -895 1,043: 873 -1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 8.0 1.2 52.8 25.9 83.5 35.1: 16.5 64.9
Old : 100.0: 29.5 8.0 1.2 52.8 25.9 83.5 35.1: 16.5 64.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 15 3 5 26 17 43 23:
Old : 58: 15 3 5 26 17 43 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 18.0 42.5 25.9 29.3 17.7 42.5 25.2
Old : 29.3 18.0 42.5 25.9 29.3 17.7 42.5 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 198,673: 63,009 462 7,154 128,223 190,990 198,386 198,606: 287 67
Old : 198,673: 63,009 462 7,154 128,223 190,990 198,386 198,606: 287 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -594: 751 0 -475 -871 -119 -595 -594: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 0.2 3.6 64.5 96.1 99.9 100.0: 0.1 0.0
Old : 100.0: 31.7 0.2 3.6 64.5 96.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 33 4 5 34 29 67 38:
Old : 83: 33 4 5 34 29 67 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 68.2 63.4 86.2 37.1 66.3 56.7 78.0
Old : 38.3 68.2 63.4 86.2 37.1 66.3 56.7 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021