BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,491: 0 3,966 187 10,529 6,715 10,716 10,868: 775 623
Old : 11,491: 0 3,966 187 10,529 6,715 10,716 10,868: 775 623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 413: -1 -106 -3 354 393 350 284: 63 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 34.5 1.6 91.6 58.4 93.3 94.6: 6.7 5.4
Old : 100.0: 0.0 34.5 1.6 91.6 58.4 93.3 94.6: 6.7 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 : 46: 0 11 8 28 23 36 34:
Old : 46: 0 11 8 28 23 36 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 : 48.3 42.0 69.4 64.8 46.9 41.1 64.0 62.3
Old : 48.3 42.0 69.4 64.8 46.9 41.1 64.0 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,030: 4,140 2,542 1,658 9,707 7,985 15,505 12,185: 2,525 5,845
Old : 18,030: 4,140 2,542 1,658 9,707 7,985 15,505 12,185: 2,525 5,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 925: -40 52 364 712 75 1,036 491: -111 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 14.1 9.2 53.8 44.3 86.0 67.6: 14.0 32.4
Old : 100.0: 23.0 14.1 9.2 53.8 44.3 86.0 67.6: 14.0 32.4
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 : 65: 16 20 14 19 17 44 42:
Old : 65: 16 20 14 19 17 44 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 : 42.8 25.6 54.5 39.9 42.8 24.0 53.8 37.1
Old : 42.8 25.6 54.5 39.9 42.8 24.0 53.8 37.1
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,121: 224 2,131 362 7,868 6,048 8,454 8,541: 667 580
Old : 9,121: 224 2,131 362 7,868 6,048 8,454 8,541: 667 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 544: -135 -79 92 677 384 634 397: -90 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 23.4 4.0 86.3 66.3 92.7 93.6: 7.3 6.4
Old : 100.0: 2.5 23.4 4.0 86.3 66.3 92.7 93.6: 7.3 6.4
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 : 48: 3 7 6 33 25 40 34:
Old : 48: 3 7 6 33 25 40 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 : 28.9 53.6 50.4 74.3 28.6 50.3 47.9 62.5
Old : 28.9 53.6 50.4 74.3 28.6 50.3 47.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,490: 3,929 1,024 132 4,294 5,929 8,355 7,085: 135 1,405
Old : 8,490: 3,929 1,024 132 4,294 5,929 8,355 7,085: 135 1,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 202: -235 159 -69 534 241 230 331: -28 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 12.1 1.6 50.6 69.8 98.4 83.5: 1.6 16.5
Old : 100.0: 46.3 12.1 1.6 50.6 69.8 98.4 83.5: 1.6 16.5
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 : 33: 4 5 4 11 18 17 25:
Old : 33: 4 5 4 11 18 17 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 : 82.9 47.9 93.7 64.7 82.9 47.7 93.4 63.4
Old : 82.9 47.9 93.7 64.7 82.9 47.7 93.4 63.4
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 301,053: 101,465 90,971 66,371 108,062 116,617 275,898 273,959: 25,155 27,094
Old : 280,419: 98,155 92,195 59,583 101,183 104,058 258,921 255,836: 21,498 24,583
Other: 20,634: 7,953 3,419 2,145 6,879 12,559 16,977 18,123: 3,657 2,511
: : :
: : Changes in Commitments from: February 11, 2020 :
: 9,442: 4,648 2,169 4,230 521 2,769 9,399 9,168: 43 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 30.2 22.0 35.9 38.7 91.6 91.0: 8.4 9.0
Old : 100.0: 35.0 32.9 21.2 36.1 37.1 92.3 91.2: 7.7 8.8
Other: 100.0: 38.5 16.6 10.4 33.3 60.9 82.3 87.8: 17.7 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 95 113 120 76 89 250 266:
Old : 332: 95 119 116 64 86 231 261:
Other: 125: 34 27 15 35 45 73 84:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 19.8 25.7 26.1 13.9 17.0 22.7 22.7
Old : 16.5 19.2 27.3 25.8 14.7 16.5 24.2 22.6
Other: 23.1 37.8 36.2 51.2 19.1 34.9 30.2 44.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 338,621: 101,101 50,174 69,875 134,976 176,059 305,952 296,108: 32,669 42,513
Old : 338,621: 101,101 50,174 69,875 134,976 176,059 305,952 296,108: 32,669 42,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 5,556: 1,787 8,077 747 4,309 -3,060 6,843 5,764: -1,287 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 14.8 20.6 39.9 52.0 90.4 87.4: 9.6 12.6
Old : 100.0: 29.9 14.8 20.6 39.9 52.0 90.4 87.4: 9.6 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 : 375: 112 80 103 109 139 277 283:
Old : 375: 112 80 103 109 139 277 283:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 18.0 26.5 29.1 16.1 17.5 25.7 25.7
Old : 16.1 18.0 26.5 29.1 16.1 17.5 25.7 25.7
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,298: 2,150 840 253 740 2,063 3,143 3,156: 1,155 1,142
Old : 4,298: 2,150 840 253 740 2,063 3,143 3,156: 1,155 1,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 268: 281 22 21 41 109 343 152: -75 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 19.5 5.9 17.2 48.0 73.1 73.4: 26.9 26.6
Old : 100.0: 50.0 19.5 5.9 17.2 48.0 73.1 73.4: 26.9 26.6
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 : 53: 21 12 5 11 15 37 28:
Old : 53: 21 12 5 11 15 37 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 : 27.9 29.7 42.4 47.1 27.1 28.3 41.5 44.7
Old : 27.9 29.7 42.4 47.1 27.1 28.3 41.5 44.7
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,266: 16,675 17,387 20,499 12,052 7,489 49,226 45,375: 8,040 11,891
Old : 57,266: 16,675 17,387 20,499 12,052 7,489 49,226 45,375: 8,040 11,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -406: 261 -559 -104 505 -76 662 -739: -1,068 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 30.4 35.8 21.0 13.1 86.0 79.2: 14.0 20.8
Old : 100.0: 29.1 30.4 35.8 21.0 13.1 86.0 79.2: 14.0 20.8
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 : 191: 45 55 67 44 49 133 149:
Old : 191: 45 55 67 44 49 133 149:
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 : 23.5 15.6 36.0 25.4 19.4 10.3 24.7 18.2
Old : 23.5 15.6 36.0 25.4 19.4 10.3 24.7 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,317: 1,867 4,215 655 13,383 10,502 15,905 15,372: 412 945
Old : 16,317: 1,867 4,215 655 13,383 10,502 15,905 15,372: 412 945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 242: 75 121 -55 234 137 254 203: -12 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 25.8 4.0 82.0 64.4 97.5 94.2: 2.5 5.8
Old : 100.0: 11.4 25.8 4.0 82.0 64.4 97.5 94.2: 2.5 5.8
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 : 60: 14 11 9 20 26 39 41:
Old : 60: 14 11 9 20 26 39 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 : 60.3 49.0 75.3 66.1 60.3 48.1 73.8 64.9
Old : 60.3 49.0 75.3 66.1 60.3 48.1 73.8 64.9
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 53,379: 27,686 664 91 23,431 51,476 51,208 52,231: 2,171 1,148
Old : 53,379: 27,686 664 91 23,431 51,476 51,208 52,231: 2,171 1,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 183: -227 -313 91 322 280 186 58: -3 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 1.2 0.2 43.9 96.4 95.9 97.8: 4.1 2.2
Old : 100.0: 51.9 1.2 0.2 43.9 96.4 95.9 97.8: 4.1 2.2
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 : 47: 25 5 1 11 9 37 14:
Old : 47: 25 5 1 11 9 37 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 88.2 77.8 96.7 56.8 84.0 73.4 91.0
Old : 56.9 88.2 77.8 96.7 56.8 84.0 73.4 91.0
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 164,698: 61,559 53,742 4,025 64,458 78,962 130,042 136,729: 34,656 27,969
Old : 164,698: 61,559 53,742 4,025 64,458 78,962 130,042 136,729: 34,656 27,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -2,216: -6,666 -4,778 630 6,684 1,893 648 -2,255: -2,864 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 32.6 2.4 39.1 47.9 79.0 83.0: 21.0 17.0
Old : 100.0: 37.4 32.6 2.4 39.1 47.9 79.0 83.0: 21.0 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 31 24 15 38 36 74 71:
Old : 115: 31 24 15 38 36 74 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 : 24.6 38.5 35.4 48.7 24.3 38.5 32.4 48.4
Old : 24.6 38.5 35.4 48.7 24.3 38.5 32.4 48.4
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 52,520: 17,057 15,516 11 24,499 15,311 41,567 30,838: 10,953 21,682
Old : 52,520: 17,057 15,516 11 24,499 15,311 41,567 30,838: 10,953 21,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,055: 1,120 3,346 -94 1,570 -4,535 2,596 -1,283: -1,541 2,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 29.5 0.0 46.6 29.2 79.1 58.7: 20.9 41.3
Old : 100.0: 32.5 29.5 0.0 46.6 29.2 79.1 58.7: 20.9 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 : 56: 11 14 2 16 20 27 36:
Old : 56: 11 14 2 16 20 27 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 18.9 52.9 28.1 43.2 18.9 52.9 28.1
Old : 43.2 18.9 52.9 28.1 43.2 18.9 52.9 28.1
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 301,797: 192,345 39,063 1,057 100,188 258,098 293,590 298,218: 8,207 3,579
Old : 301,797: 192,345 39,063 1,057 100,188 258,098 293,590 298,218: 8,207 3,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -648: -1,595 1,449 -329 1,244 -1,669 -680 -549: 32 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 12.9 0.4 33.2 85.5 97.3 98.8: 2.7 1.2
Old : 100.0: 63.7 12.9 0.4 33.2 85.5 97.3 98.8: 2.7 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 : 184: 91 37 8 27 35 122 76:
Old : 184: 91 37 8 27 35 122 76:
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 : 35.4 70.1 51.4 80.0 35.4 69.2 51.3 78.9
Old : 35.4 70.1 51.4 80.0 35.4 69.2 51.3 78.9
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 216,933: 72,784 43,526 7,589 104,712 138,894 185,085 190,009: 31,848 26,924
Old : 216,933: 72,784 43,526 7,589 104,712 138,894 185,085 190,009: 31,848 26,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 4,705: 7,778 -396 -988 -3,194 5,789 3,596 4,405: 1,109 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 20.1 3.5 48.3 64.0 85.3 87.6: 14.7 12.4
Old : 100.0: 33.6 20.1 3.5 48.3 64.0 85.3 87.6: 14.7 12.4
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 : 121: 27 25 14 42 41 76 73:
Old : 121: 27 25 14 42 41 76 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 : 31.6 32.2 44.0 43.6 31.5 32.0 43.9 43.5
Old : 31.6 32.2 44.0 43.6 31.5 32.0 43.9 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 203,631: 58,605 85,826 3,225 116,686 73,909 178,516 162,960: 25,115 40,671
Old : 203,631: 58,605 85,826 3,225 116,686 73,909 178,516 162,960: 25,115 40,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 9,809: 3,800 4,833 346 5,519 3,139 9,665 8,318: 144 1,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 42.1 1.6 57.3 36.3 87.7 80.0: 12.3 20.0
Old : 100.0: 28.8 42.1 1.6 57.3 36.3 87.7 80.0: 12.3 20.0
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 : 133: 30 42 12 32 42 66 92:
Old : 133: 30 42 12 32 42 66 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 29.9 57.7 39.9 47.8 29.9 57.2 39.7
Old : 47.9 29.9 57.7 39.9 47.8 29.9 57.2 39.7
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 617,487: 170,586 262,093 13,588 340,245 282,010 524,419 557,691: 93,068 59,796
Old : 617,487: 170,586 262,093 13,588 340,245 282,010 524,419 557,691: 93,068 59,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 5,043: 1,111 6,949 -664 2,113 304 2,560 6,589: 2,483 -1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 42.4 2.2 55.1 45.7 84.9 90.3: 15.1 9.7
Old : 100.0: 27.6 42.4 2.2 55.1 45.7 84.9 90.3: 15.1 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 : 302: 85 75 34 101 81 198 178:
Old : 302: 85 75 34 101 81 198 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 29.6 29.2 41.5 17.6 29.6 27.8 41.4
Old : 18.4 29.6 29.2 41.5 17.6 29.6 27.8 41.4
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,860: 3,358 3,812 686 7,073 12,116 11,117 16,614: 12,743 7,246
Old : 23,860: 3,358 3,812 686 7,073 12,116 11,117 16,614: 12,743 7,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 372: 8 -219 236 -228 64 16 81: 356 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.0 2.9 29.6 50.8 46.6 69.6: 53.4 30.4
Old : 100.0: 14.1 16.0 2.9 29.6 50.8 46.6 69.6: 53.4 30.4
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 : 22: 4 5 2 10 10 16 15:
Old : 22: 4 5 2 10 10 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 : 21.7 36.2 33.7 55.3 19.6 33.9 31.2 52.2
Old : 21.7 36.2 33.7 55.3 19.6 33.9 31.2 52.2
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,199: 7,099 1,018 931 10,833 18,702 18,863 20,651: 7,336 5,548
Old : 26,199: 7,099 1,018 931 10,833 18,702 18,863 20,651: 7,336 5,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 3.9 3.6 41.3 71.4 72.0 78.8: 28.0 21.2
Old : 100.0: 27.1 3.9 3.6 41.3 71.4 72.0 78.8: 28.0 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 3 12 10 19 13:
Old : 21: 4 3 3 12 10 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 56.0 59.2 69.5 39.1 51.0 58.0 61.5
Old : 40.2 56.0 59.2 69.5 39.1 51.0 58.0 61.5
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 52,307: 9,730 44,710 579 39,777 5,096 50,086 50,385: 2,221 1,922
Old : 52,307: 9,730 44,710 579 39,777 5,096 50,086 50,385: 2,221 1,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,980: 271 3,046 63 2,789 335 3,123 3,444: -143 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 85.5 1.1 76.0 9.7 95.8 96.3: 4.2 3.7
Old : 100.0: 18.6 85.5 1.1 76.0 9.7 95.8 96.3: 4.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 20 31 5 9 11 31 45:
Old : 69: 20 31 5 9 11 31 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 64.4 85.6 75.2 75.8 63.9 84.5 74.8
Old : 76.8 64.4 85.6 75.2 75.8 63.9 84.5 74.8
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 52,585: 17,485 29,672 1,686 30,151 15,207 49,322 46,565: 3,263 6,020
Old : 52,585: 17,485 29,672 1,686 30,151 15,207 49,322 46,565: 3,263 6,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,639: -2,408 5,703 -770 7,548 -1,399 4,370 3,534: -731 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 56.4 3.2 57.3 28.9 93.8 88.6: 6.2 11.4
Old : 100.0: 33.3 56.4 3.2 57.3 28.9 93.8 88.6: 6.2 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 : 99: 25 43 8 22 12 53 57:
Old : 99: 25 43 8 22 12 53 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 36.6 51.1 56.4 37.0 36.0 51.1 55.8
Old : 37.0 36.6 51.1 56.4 37.0 36.0 51.1 55.8
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,766: 14,141 2,636 1 3,592 14,525 17,734 17,162: 1,032 1,604
Old : 18,766: 14,141 2,636 1 3,592 14,525 17,734 17,162: 1,032 1,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,141: 666 347 0 484 720 1,150 1,067: -9 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 14.0 0.0 19.1 77.4 94.5 91.5: 5.5 8.5
Old : 100.0: 75.4 14.0 0.0 19.1 77.4 94.5 91.5: 5.5 8.5
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: 8 7 1 4 7 12 15:
Old : 25: 8 7 1 4 7 12 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 : 74.2 73.1 90.4 86.5 74.2 73.1 90.4 86.5
Old : 74.2 73.1 90.4 86.5 74.2 73.1 90.4 86.5
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 :11,545,299: 2,823,163 807,078 2,885,842 5,200,688 6,997,991 10,909,693 10,690,911: 635,606 854,388
Old :11,545,299: 2,823,163 807,078 2,885,842 5,200,688 6,997,991 10,909,693 10,690,911: 635,606 854,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -251,877: 39,811 -32,954 51,705 -299,010 -167,701 -207,494 -148,950: -44,383 -102,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 7.0 25.0 45.0 60.6 94.5 92.6: 5.5 7.4
Old : 100.0: 24.5 7.0 25.0 45.0 60.6 94.5 92.6: 5.5 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 : 249: 69 50 88 112 118 223 218:
Old : 249: 69 50 88 112 118 223 218:
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 29.4 29.4 39.7 13.8 23.7 21.2 28.7
Old : 17.4 29.4 29.4 39.7 13.8 23.7 21.2 28.7
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,463: 4,366 5,774 275 0 0 4,641 6,049: 1,822 414
Old : 6,463: 4,366 5,774 275 0 0 4,641 6,049: 1,822 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 357: 762 490 -115 0 0 647 375: -290 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 89.3 4.3 0.0 0.0 71.8 93.6: 28.2 6.4
Old : 100.0: 67.6 89.3 4.3 0.0 0.0 71.8 93.6: 28.2 6.4
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 : 61: 41 20 7 0 0 44 24:
Old : 61: 41 20 7 0 0 44 24:
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 : 29.6 71.7 40.0 81.2 26.8 71.7 37.2 81.1
Old : 29.6 71.7 40.0 81.2 26.8 71.7 37.2 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 170,476: 16,778 19,364 41,454 110,849 106,389 169,081 167,207: 1,395 3,269
Old : 170,476: 16,778 19,364 41,454 110,849 106,389 169,081 167,207: 1,395 3,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,820: 287 374 1,378 1,124 -580 2,789 1,172: 31 1,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 11.4 24.3 65.0 62.4 99.2 98.1: 0.8 1.9
Old : 100.0: 9.8 11.4 24.3 65.0 62.4 99.2 98.1: 0.8 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 : 58: 16 17 21 12 19 41 44:
Old : 58: 16 17 21 12 19 41 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 54.4 87.7 70.3 59.8 43.5 62.1 54.1
Old : 76.4 54.4 87.7 70.3 59.8 43.5 62.1 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 262,794: 87,201 55,066 50,918 124,575 155,776 262,694 261,760: 100 1,034
Old : 262,794: 87,201 55,066 50,918 124,575 155,776 262,694 261,760: 100 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 49,942: 17,638 12,579 4,061 30,583 33,100 52,282 49,740: -2,340 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 21.0 19.4 47.4 59.3 100.0 99.6: 0.0 0.4
Old : 100.0: 33.2 21.0 19.4 47.4 59.3 100.0 99.6: 0.0 0.4
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: 18 30 26 20 32 49 77:
Old : 85: 18 30 26 20 32 49 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 29.2 72.9 44.7 44.2 25.7 54.0 37.2
Old : 54.9 29.2 72.9 44.7 44.2 25.7 54.0 37.2
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 607,316: 94,305 84,465 18,617 422,704 438,885 535,626 541,967: 71,691 65,349
Old : 607,316: 94,305 84,465 18,617 422,704 438,885 535,626 541,967: 71,691 65,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 10,940: 4,356 4,130 636 5,999 6,630 10,991 11,397: -51 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.9 3.1 69.6 72.3 88.2 89.2: 11.8 10.8
Old : 100.0: 15.5 13.9 3.1 69.6 72.3 88.2 89.2: 11.8 10.8
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 : 585: 117 108 64 261 250 401 399:
Old : 585: 117 108 64 261 250 401 399:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 17.0 20.7 26.8 11.5 14.6 18.0 23.7
Old : 12.1 17.0 20.7 26.8 11.5 14.6 18.0 23.7
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,447: 8,264 4,379 222 18,681 21,086 27,167 25,687: 12,280 13,760
Old : 39,447: 8,264 4,379 222 18,681 21,086 27,167 25,687: 12,280 13,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -1,103: 484 -746 -299 -2,287 333 -2,102 -712: 999 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 11.1 0.6 47.4 53.5 68.9 65.1: 31.1 34.9
Old : 100.0: 20.9 11.1 0.6 47.4 53.5 68.9 65.1: 31.1 34.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 5 2 10 14 15 21:
Old : 33: 5 5 2 10 14 15 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 : 37.5 31.0 59.0 48.9 37.2 31.0 58.3 48.9
Old : 37.5 31.0 59.0 48.9 37.2 31.0 58.3 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,134: 538 961 46 12,623 14,042 13,207 15,049: 2,927 1,085
Old : 16,134: 538 961 46 12,623 14,042 13,207 15,049: 2,927 1,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,414: 0 584 0 1,239 1,192 1,239 1,776: 175 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 6.0 0.3 78.2 87.0 81.9 93.3: 18.1 6.7
Old : 100.0: 3.3 6.0 0.3 78.2 87.0 81.9 93.3: 18.1 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 : 25: 2 3 1 13 9 15 13:
Old : 25: 2 3 1 13 9 15 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 : 49.2 79.1 72.3 87.4 49.2 79.1 72.3 86.9
Old : 49.2 79.1 72.3 87.4 49.2 79.1 72.3 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,839,347: 470,753 440,981 51,426 2,020,114 2,088,995 2,542,293 2,581,402: 297,054 257,945
Old : 2,839,347: 470,753 440,981 51,426 2,020,114 2,088,995 2,542,293 2,581,402: 297,054 257,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 60,216: 18,898 23,920 5,138 41,431 31,485 65,467 60,543: -5,251 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 15.5 1.8 71.1 73.6 89.5 90.9: 10.5 9.1
Old : 100.0: 16.6 15.5 1.8 71.1 73.6 89.5 90.9: 10.5 9.1
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 : 582: 119 106 62 259 245 399 392:
Old : 582: 119 106 62 259 245 399 392:
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 : 12.8 17.9 22.0 27.4 12.2 16.6 19.0 25.8
Old : 12.8 17.9 22.0 27.4 12.2 16.6 19.0 25.8
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,826: 1,462 2,800 0 26,931 26,050 28,393 28,850: 3,433 2,976
Old : 31,826: 1,462 2,800 0 26,931 26,050 28,393 28,850: 3,433 2,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -261: 2 -105 0 -438 44 -436 -61: 175 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 8.8 0.0 84.6 81.9 89.2 90.6: 10.8 9.4
Old : 100.0: 4.6 8.8 0.0 84.6 81.9 89.2 90.6: 10.8 9.4
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 : 26: 4 3 0 8 14 12 17:
Old : 26: 4 3 0 8 14 12 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 : 76.8 64.6 85.4 81.8 74.4 64.6 82.8 81.8
Old : 76.8 64.6 85.4 81.8 74.4 64.6 82.8 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 Technology Ind :
: : :
All : 12,291: 300 668 0 9,704 11,080 10,004 11,748: 2,287 543
Old : 12,291: 300 668 0 9,704 11,080 10,004 11,748: 2,287 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 329: 100 -2 0 1,271 385 1,371 383: -1,042 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 5.4 0.0 79.0 90.1 81.4 95.6: 18.6 4.4
Old : 100.0: 2.4 5.4 0.0 79.0 90.1 81.4 95.6: 18.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 0 10 12 11 15:
Old : 23: 1 3 0 10 12 11 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 : 62.6 67.3 76.4 83.6 61.7 67.3 75.5 83.6
Old : 62.6 67.3 76.4 83.6 61.7 67.3 75.5 83.6
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,740: 1,415 1,515 14 11,766 13,726 13,195 15,255: 3,545 1,485
Old : 16,740: 1,415 1,515 14 11,766 13,726 13,195 15,255: 3,545 1,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -532: 53 215 14 56 -802 123 -573: -655 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 9.1 0.1 70.3 82.0 78.8 91.1: 21.2 8.9
Old : 100.0: 8.5 9.1 0.1 70.3 82.0 78.8 91.1: 21.2 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 3 1 9 12 13 15:
Old : 25: 3 3 1 9 12 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 : 50.8 55.0 69.4 79.5 50.3 55.0 67.4 74.7
Old : 50.8 55.0 69.4 79.5 50.3 55.0 67.4 74.7
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 78,785: 16,746 3,948 726 50,309 70,005 67,781 74,679: 11,004 4,106
Old : 78,785: 16,746 3,948 726 50,309 70,005 67,781 74,679: 11,004 4,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 68: 281 -277 -92 -197 13 -8 -356: 76 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 5.0 0.9 63.9 88.9 86.0 94.8: 14.0 5.2
Old : 100.0: 21.3 5.0 0.9 63.9 88.9 86.0 94.8: 14.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 14 6 6 38 34 54 44:
Old : 79: 14 6 6 38 34 54 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 41.5 48.2 61.5 31.7 41.4 47.9 61.3
Old : 31.8 41.5 48.2 61.5 31.7 41.4 47.9 61.3
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,664: 15,694 12,013 1,152 17,406 20,268 34,252 33,434: 7,412 8,230
Old : 41,664: 15,694 12,013 1,152 17,406 20,268 34,252 33,434: 7,412 8,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 98: 885 -1,049 -49 -946 838 -110 -260: 208 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 28.8 2.8 41.8 48.6 82.2 80.2: 17.8 19.8
Old : 100.0: 37.7 28.8 2.8 41.8 48.6 82.2 80.2: 17.8 19.8
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 : 283: 75 58 22 92 92 177 162:
Old : 283: 75 58 22 92 92 177 162:
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 : 15.6 12.5 26.2 21.2 15.1 11.2 25.6 19.9
Old : 15.6 12.5 26.2 21.2 15.1 11.2 25.6 19.9
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 208,321: 78,468 60,067 5,762 87,030 101,342 171,260 167,171: 37,061 41,150
Old : 208,321: 78,468 60,067 5,762 87,030 101,342 171,260 167,171: 37,061 41,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 492: 4,426 -5,245 -247 -4,728 4,190 -549 -1,302: 1,041 1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 28.8 2.8 41.8 48.6 82.2 80.2: 17.8 19.8
Old : 100.0: 37.7 28.8 2.8 41.8 48.6 82.2 80.2: 17.8 19.8
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 : 283: 75 58 22 92 92 177 162:
Old : 283: 75 58 22 92 92 177 162:
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 : 15.6 12.5 26.2 21.2 15.1 11.2 25.6 19.9
Old : 15.6 12.5 26.2 21.2 15.1 11.2 25.6 19.9
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 187,455: 47,989 85,466 6,813 101,646 60,714 156,448 152,993: 31,007 34,462
Old : 187,455: 47,989 85,466 6,813 101,646 60,714 156,448 152,993: 31,007 34,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 9,927: -199 4,610 2,493 5,325 3,823 7,619 10,926: 2,308 -999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 45.6 3.6 54.2 32.4 83.5 81.6: 16.5 18.4
Old : 100.0: 25.6 45.6 3.6 54.2 32.4 83.5 81.6: 16.5 18.4
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 : 108: 27 36 13 24 32 57 76:
Old : 108: 27 36 13 24 32 57 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 23.0 59.1 34.9 41.9 22.9 55.8 34.7
Old : 44.7 23.0 59.1 34.9 41.9 22.9 55.8 34.7
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 486,581: 111,410 70,534 5,407 345,061 393,190 461,878 469,131: 24,703 17,450
Old : 486,581: 111,410 70,534 5,407 345,061 393,190 461,878 469,131: 24,703 17,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 999: 1,554 583 -1,721 1,707 1,846 1,540 708: -541 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 14.5 1.1 70.9 80.8 94.9 96.4: 5.1 3.6
Old : 100.0: 22.9 14.5 1.1 70.9 80.8 94.9 96.4: 5.1 3.6
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 : 304: 60 46 23 139 109 208 169:
Old : 304: 60 46 23 139 109 208 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 20.8 32.3 37.5 17.7 20.6 31.3 36.9
Old : 18.8 20.8 32.3 37.5 17.7 20.6 31.3 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,781: 1,677 4,390 0 4,868 2,553 6,545 6,943: 1,236 838
Old : 7,781: 1,677 4,390 0 4,868 2,553 6,545 6,943: 1,236 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 56.4 0.0 62.6 32.8 84.1 89.2: 15.9 10.8
Old : 100.0: 21.6 56.4 0.0 62.6 32.8 84.1 89.2: 15.9 10.8
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 : 20: 4 3 0 8 5 12 8:
Old : 20: 4 3 0 8 5 12 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 71.1 71.9 89.2 54.0 71.1 71.9 89.2
Old : 54.0 71.1 71.9 89.2 54.0 71.1 71.9 89.2
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,674: 2,619 8,476 517 10,335 6,764 13,471 15,757: 6,203 3,917
Old : 19,674: 2,619 8,476 517 10,335 6,764 13,471 15,757: 6,203 3,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 716: -109 28 131 398 22 420 181: 296 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 43.1 2.6 52.5 34.4 68.5 80.1: 31.5 19.9
Old : 100.0: 13.3 43.1 2.6 52.5 34.4 68.5 80.1: 31.5 19.9
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 : 25: 6 6 3 10 5 18 12:
Old : 25: 6 6 3 10 5 18 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 : 45.0 58.8 58.4 75.8 45.0 58.7 57.1 75.0
Old : 45.0 58.8 58.4 75.8 45.0 58.7 57.1 75.0
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,941: 17,973 6,447 982 30,088 10,270 49,043 17,699: 8,898 40,242
Old : 57,941: 17,973 6,447 982 30,088 10,270 49,043 17,699: 8,898 40,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,641: 330 -496 132 88 -1,229 550 -1,593: 1,091 3,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 11.1 1.7 51.9 17.7 84.6 30.5: 15.4 69.5
Old : 100.0: 31.0 11.1 1.7 51.9 17.7 84.6 30.5: 15.4 69.5
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 : 78: 20 12 6 31 21 54 36:
Old : 78: 20 12 6 31 21 54 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 10.5 41.2 16.4 26.7 10.5 41.1 16.0
Old : 26.7 10.5 41.2 16.4 26.7 10.5 41.1 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 102,977: 34,110 4,681 1,209 67,629 97,026 102,948 102,916: 29 61
Old : 102,977: 34,110 4,681 1,209 67,629 97,026 102,948 102,916: 29 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 4,532: 1,104 -500 300 3,123 4,732 4,527 4,532: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 4.5 1.2 65.7 94.2 100.0 99.9: 0.0 0.1
Old : 100.0: 33.1 4.5 1.2 65.7 94.2 100.0 99.9: 0.0 0.1
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 : 49: 14 2 4 27 19 42 24:
Old : 49: 14 2 4 27 19 42 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 61.3 64.1 85.4 38.6 54.6 56.5 70.4
Old : 42.9 61.3 64.1 85.4 38.6 54.6 56.5 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2020