BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, March 31, 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 : 11,918: 12 2,172 755 10,693 8,485 11,460 11,412: 458 506 Old : 11,918: 12 2,172 755 10,693 8,485 11,460 11,412: 458 506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -180: -117 -166 85 8 -178 -24 -259: -156 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 18.2 6.3 89.7 71.2 96.2 95.8: 3.8 4.2 Old : 100.0: 0.1 18.2 6.3 89.7 71.2 96.2 95.8: 3.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 12 9 29 22 38 35: Old : 49: 1 12 9 29 22 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 41.1 63.8 62.3 44.0 38.2 60.7 56.1 Old : 44.7 41.1 63.8 62.3 44.0 38.2 60.7 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, March 31, 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 : 22,774: 9,984 5,141 1,242 9,571 10,120 20,797 16,503: 1,977 6,271 Old : 22,774: 9,984 5,141 1,242 9,571 10,120 20,797 16,503: 1,977 6,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,219: 1,302 1,036 265 1,587 1,495 3,154 2,796: 65 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 22.6 5.5 42.0 44.4 91.3 72.5: 8.7 27.5 Old : 100.0: 43.8 22.6 5.5 42.0 44.4 91.3 72.5: 8.7 27.5 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 : 63: 13 20 15 17 19 36 49: Old : 63: 13 20 15 17 19 36 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 : 64.0 25.3 74.7 40.9 62.9 25.1 73.0 40.5 Old : 64.0 25.3 74.7 40.9 62.9 25.1 73.0 40.5 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, March 31, 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 : 10,842: 1,570 823 580 8,142 8,791 10,292 10,194: 550 648 Old : 10,842: 1,570 823 580 8,142 8,791 10,292 10,194: 550 648 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 744: 404 1 -24 497 749 877 726: -133 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 7.6 5.3 75.1 81.1 94.9 94.0: 5.1 6.0 Old : 100.0: 14.5 7.6 5.3 75.1 81.1 94.9 94.0: 5.1 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 : 50: 8 4 9 34 26 45 36: Old : 50: 8 4 9 34 26 45 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 : 29.1 48.3 49.2 71.2 28.2 43.2 47.8 63.5 Old : 29.1 48.3 49.2 71.2 28.2 43.2 47.8 63.5 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, March 31, 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 : 6,015: 887 2,677 430 4,414 2,424 5,731 5,531: 284 484 Old : 6,015: 887 2,677 430 4,414 2,424 5,731 5,531: 284 484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -82: -47 -41 188 -244 -167 -103 -20: 21 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 44.5 7.1 73.4 40.3 95.3 92.0: 4.7 8.0 Old : 100.0: 14.7 44.5 7.1 73.4 40.3 95.3 92.0: 4.7 8.0 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 : 31: 3 7 8 14 13 22 23: Old : 31: 3 7 8 14 13 22 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 : 69.8 57.7 83.1 78.1 68.4 52.9 79.1 69.8 Old : 69.8 57.7 83.1 78.1 68.4 52.9 79.1 69.8 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, March 31, 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 : 229,366: 75,290 54,663 43,036 95,674 108,735 214,000 206,434: 15,366 22,932 Old : 201,750: 69,797 54,473 36,531 83,315 91,384 189,643 182,388: 12,107 19,362 Other: 27,616: 10,770 5,467 1,228 12,359 17,351 24,357 24,046: 3,259 3,570 : : : : : Changes in Commitments from: March 24, 2020 : : -1,115: 887 1,449 39 -1,178 -1,590 -252 -102: -863 -1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 23.8 18.8 41.7 47.4 93.3 90.0: 6.7 10.0 Old : 100.0: 34.6 27.0 18.1 41.3 45.3 94.0 90.4: 6.0 9.6 Other: 100.0: 39.0 19.8 4.4 44.8 62.8 88.2 87.1: 11.8 12.9 : : : :# Traders : Number of Traders in Each Category : All : 276: 73 94 93 69 77 199 222: Old : 272: 74 98 86 56 74 180 216: Other: 130: 25 29 17 43 53 78 93: :---------------------------------------------------------------------------------------------------- : 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 : 16.9 24.8 30.6 31.7 14.8 18.7 24.5 24.3 Old : 18.8 24.3 33.1 31.6 15.6 18.2 26.1 24.3 Other: 29.4 31.2 45.2 40.3 29.4 28.4 42.9 36.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, March 31, 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 : 264,447: 73,796 49,930 41,614 120,154 141,515 235,564 233,059: 28,883 31,388 Old : 264,447: 73,796 49,930 41,614 120,154 141,515 235,564 233,059: 28,883 31,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -11,093: -3,698 -5,564 -1,276 -4,615 -1,749 -9,589 -8,589: -1,504 -2,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 18.9 15.7 45.4 53.5 89.1 88.1: 10.9 11.9 Old : 100.0: 27.9 18.9 15.7 45.4 53.5 89.1 88.1: 10.9 11.9 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 : 348: 92 78 115 116 133 273 283: Old : 348: 92 78 115 116 133 273 283: 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 19.2 26.6 30.2 15.8 18.2 25.1 26.4 Old : 16.1 19.2 26.6 30.2 15.8 18.2 25.1 26.4 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, March 31, 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 : 2,824: 261 847 57 1,622 1,243 1,940 2,147: 884 677 Old : 2,824: 261 847 57 1,622 1,243 1,940 2,147: 884 677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 72: -125 78 29 134 26 38 133: 34 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 30.0 2.0 57.4 44.0 68.7 76.0: 31.3 24.0 Old : 100.0: 9.2 30.0 2.0 57.4 44.0 68.7 76.0: 31.3 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 : 38: 5 15 5 13 11 23 26: Old : 38: 5 15 5 13 11 23 26: 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 37.9 54.4 53.2 34.9 37.9 51.0 51.8 Old : 38.3 37.9 54.4 53.2 34.9 37.9 51.0 51.8 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, March 31, 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 : 32,767: 10,696 8,483 6,381 9,266 7,142 26,343 22,006: 6,424 10,761 Old : 32,767: 10,696 8,483 6,381 9,266 7,142 26,343 22,006: 6,424 10,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -4,157: 550 -1,163 -2,977 -667 455 -3,094 -3,685: -1,063 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 25.9 19.5 28.3 21.8 80.4 67.2: 19.6 32.8 Old : 100.0: 32.6 25.9 19.5 28.3 21.8 80.4 67.2: 19.6 32.8 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 : 151: 32 48 39 40 47 102 111: Old : 151: 32 48 39 40 47 102 111: 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 : 21.4 11.5 31.0 19.7 21.1 9.2 29.5 14.7 Old : 21.4 11.5 31.0 19.7 21.1 9.2 29.5 14.7 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, March 31, 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 : 26,543: 1,332 10,384 736 24,281 14,329 26,349 25,449: 194 1,094 Old : 26,543: 1,332 10,384 736 24,281 14,329 26,349 25,449: 194 1,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,318: 7 1,603 82 2,231 531 2,320 2,216: -2 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 39.1 2.8 91.5 54.0 99.3 95.9: 0.7 4.1 Old : 100.0: 5.0 39.1 2.8 91.5 54.0 99.3 95.9: 0.7 4.1 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 : 57: 6 14 7 18 26 28 43: Old : 57: 6 14 7 18 26 28 43: 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 : 58.2 55.0 82.9 68.4 58.2 55.0 79.2 68.2 Old : 58.2 55.0 82.9 68.4 58.2 55.0 79.2 68.2 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, March 31, 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 : 22,867: 6,954 2,800 40 14,918 18,687 21,912 21,527: 955 1,340 Old : 22,867: 6,954 2,800 40 14,918 18,687 21,912 21,527: 955 1,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -954: -713 99 6 -26 -992 -733 -887: -221 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 12.2 0.2 65.2 81.7 95.8 94.1: 4.2 5.9 Old : 100.0: 30.4 12.2 0.2 65.2 81.7 95.8 94.1: 4.2 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 11 9 1 7 6 18 16: Old : 32: 11 9 1 7 6 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 81.3 84.3 87.6 66.3 81.3 84.1 87.6 Old : 66.5 81.3 84.3 87.6 66.3 81.3 84.1 87.6 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, March 31, 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 : 122,891: 21,517 43,446 2,102 75,075 48,465 98,694 94,013: 24,197 28,878 Old : 122,891: 21,517 43,446 2,102 75,075 48,465 98,694 94,013: 24,197 28,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -1,335: 194 -7,122 -1,575 1,015 5,725 -366 -2,972: -969 1,637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 35.4 1.7 61.1 39.4 80.3 76.5: 19.7 23.5 Old : 100.0: 17.5 35.4 1.7 61.1 39.4 80.3 76.5: 19.7 23.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 18 21 8 34 34 55 61: Old : 93: 18 21 8 34 34 55 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 27.5 44.8 41.0 29.9 26.8 41.7 40.4 Old : 32.1 27.5 44.8 41.0 29.9 26.8 41.7 40.4 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, March 31, 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 : 29,657: 10,389 5,442 67 9,119 13,872 19,575 19,381: 10,082 10,276 Old : 29,657: 10,389 5,442 67 9,119 13,872 19,575 19,381: 10,082 10,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -1,110: 95 39 -20 -1,542 -436 -1,467 -417: 357 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 18.3 0.2 30.7 46.8 66.0 65.4: 34.0 34.6 Old : 100.0: 35.0 18.3 0.2 30.7 46.8 66.0 65.4: 34.0 34.6 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 : 34: 5 8 1 11 13 17 21: Old : 34: 5 8 1 11 13 17 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 : 42.9 36.4 54.2 47.0 42.9 36.4 53.5 47.0 Old : 42.9 36.4 54.2 47.0 42.9 36.4 53.5 47.0 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, March 31, 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 : 102,712: 28,435 20,770 326 69,611 77,274 98,372 98,370: 4,340 4,342 Old : 102,712: 28,435 20,770 326 69,611 77,274 98,372 98,370: 4,340 4,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -7,611: -12,348 1,966 -3 4,200 -9,501 -8,151 -7,538: 540 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 20.2 0.3 67.8 75.2 95.8 95.8: 4.2 4.2 Old : 100.0: 27.7 20.2 0.3 67.8 75.2 95.8 95.8: 4.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 23 44 4 19 28 43 75: Old : 111: 23 44 4 19 28 43 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 46.3 74.2 62.6 53.4 46.3 74.1 62.6 Old : 53.4 46.3 74.2 62.6 53.4 46.3 74.1 62.6 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, March 31, 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 : 165,226: 37,149 32,156 4,740 107,046 102,567 148,935 139,463: 16,291 25,763 Old : 165,226: 37,149 32,156 4,740 107,046 102,567 148,935 139,463: 16,291 25,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -14,326: -9,385 -3,494 -273 -3,929 -7,933 -13,587 -11,700: -739 -2,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 19.5 2.9 64.8 62.1 90.1 84.4: 9.9 15.6 Old : 100.0: 22.5 19.5 2.9 64.8 62.1 90.1 84.4: 9.9 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 20 23 10 34 43 57 73: Old : 101: 20 23 10 34 43 57 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 : 42.1 21.2 56.9 35.5 40.9 21.1 55.6 35.0 Old : 42.1 21.2 56.9 35.5 40.9 21.1 55.6 35.0 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, March 31, 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 : 120,270: 48,444 30,162 534 53,154 68,221 102,132 98,917: 18,138 21,353 Old : 120,270: 48,444 30,162 534 53,154 68,221 102,132 98,917: 18,138 21,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -5,324: -8,084 -2,503 -1,012 4,377 -1,031 -4,719 -4,546: -605 -778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 25.1 0.4 44.2 56.7 84.9 82.2: 15.1 17.8 Old : 100.0: 40.3 25.1 0.4 44.2 56.7 84.9 82.2: 15.1 17.8 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 : 99: 22 24 9 36 35 65 61: Old : 99: 22 24 9 36 35 65 61: 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 34.4 43.6 46.5 27.9 33.8 42.4 45.6 Old : 27.9 34.4 43.6 46.5 27.9 33.8 42.4 45.6 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, March 31, 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 : 551,752: 155,047 80,800 10,205 315,522 415,776 480,774 506,781: 70,978 44,971 Old : 551,752: 155,047 80,800 10,205 315,522 415,776 480,774 506,781: 70,978 44,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -19,334: 2,687 -10,270 -804 -10,696 909 -8,813 -10,165: -10,521 -9,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 14.6 1.8 57.2 75.4 87.1 91.8: 12.9 8.2 Old : 100.0: 28.1 14.6 1.8 57.2 75.4 87.1 91.8: 12.9 8.2 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 : 246: 73 44 22 97 74 173 137: Old : 246: 73 44 22 97 74 173 137: 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 : 18.7 51.8 31.3 63.8 18.4 51.2 30.5 63.2 Old : 18.7 51.8 31.3 63.8 18.4 51.2 30.5 63.2 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, March 31, 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 : 48,493: 4,156 31,960 1,849 40,581 11,607 46,586 45,416: 1,907 3,077 Old : 48,493: 4,156 31,960 1,849 40,581 11,607 46,586 45,416: 1,907 3,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -881: 963 -4,502 1,325 -3,311 1,927 -1,023 -1,250: 142 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 65.9 3.8 83.7 23.9 96.1 93.7: 3.9 6.3 Old : 100.0: 8.6 65.9 3.8 83.7 23.9 96.1 93.7: 3.9 6.3 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 : 52: 10 28 6 7 9 21 40: Old : 52: 10 28 6 7 9 21 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 58.4 88.8 73.1 76.8 55.3 81.6 65.3 Old : 80.2 58.4 88.8 73.1 76.8 55.3 81.6 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, March 31, 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 : 39,144: 8,040 24,146 964 28,677 8,574 37,681 33,684: 1,463 5,460 Old : 39,144: 8,040 24,146 964 28,677 8,574 37,681 33,684: 1,463 5,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,522: 1,047 1,137 346 130 184 1,523 1,667: -1 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 61.7 2.5 73.3 21.9 96.3 86.1: 3.7 13.9 Old : 100.0: 20.5 61.7 2.5 73.3 21.9 96.3 86.1: 3.7 13.9 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 : 78: 18 30 7 19 16 40 50: Old : 78: 18 30 7 19 16 40 50: 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 : 57.4 41.2 72.8 57.3 57.4 41.2 72.8 57.3 Old : 57.4 41.2 72.8 57.3 57.4 41.2 72.8 57.3 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, March 31, 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 : 12,951: 2,740 4,708 0 9,836 6,092 12,576 10,800: 375 2,151 Old : 12,951: 2,740 4,708 0 9,836 6,092 12,576 10,800: 375 2,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,979: 652 1,084 0 2,835 747 3,487 1,831: -1,508 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 36.4 0.0 75.9 47.0 97.1 83.4: 2.9 16.6 Old : 100.0: 21.2 36.4 0.0 75.9 47.0 97.1 83.4: 2.9 16.6 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: 4 10 0 4 5 8 15: Old : 23: 4 10 0 4 5 8 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 : 88.4 69.0 97.1 75.8 88.4 69.0 97.1 75.8 Old : 88.4 69.0 97.1 75.8 88.4 69.0 97.1 75.8 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, March 31, 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 :10,786,035: 1,413,283 1,993,762 2,880,814 5,924,561 5,211,346 10,218,658 10,085,922: 567,377 700,113 Old :10,786,035: 1,413,283 1,993,762 2,880,814 5,924,561 5,211,346 10,218,658 10,085,922: 567,377 700,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 315,042: -92,365 442,296 96,926 285,262 -193,759 289,823 345,463: 25,219 -30,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 18.5 26.7 54.9 48.3 94.7 93.5: 5.3 6.5 Old : 100.0: 13.1 18.5 26.7 54.9 48.3 94.7 93.5: 5.3 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 : 228: 57 45 77 107 109 205 197: Old : 228: 57 45 77 107 109 205 197: 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 : 20.0 22.3 32.2 34.3 14.2 13.4 19.5 19.8 Old : 20.0 22.3 32.2 34.3 14.2 13.4 19.5 19.8 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, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 3,947: 2,598 3,303 90 0 0 2,688 3,393: 1,259 554 Old : 3,947: 2,598 3,303 90 0 0 2,688 3,393: 1,259 554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 38: 332 165 -50 0 0 282 115: -244 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 83.7 2.3 0.0 0.0 68.1 86.0: 31.9 14.0 Old : 100.0: 65.8 83.7 2.3 0.0 0.0 68.1 86.0: 31.9 14.0 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 : 44: 27 17 6 0 0 31 19: Old : 44: 27 17 6 0 0 31 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 : 30.7 60.9 43.5 76.9 30.7 59.6 43.5 75.6 Old : 30.7 60.9 43.5 76.9 30.7 59.6 43.5 75.6 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, March 31, 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 : 165,689: 36,738 30,745 28,283 100,611 104,103 165,632 163,131: 57 2,558 Old : 165,689: 36,738 30,745 28,283 100,611 104,103 165,632 163,131: 57 2,558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -6,114: 6,195 -4,392 -8,501 -3,531 5,436 -5,837 -7,457: -277 1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 18.6 17.1 60.7 62.8 100.0 98.5: 0.0 1.5 Old : 100.0: 22.2 18.6 17.1 60.7 62.8 100.0 98.5: 0.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 12 14 19 9 16 32 40: Old : 46: 12 14 19 9 16 32 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 54.8 88.9 73.5 70.4 46.3 72.6 59.5 Old : 73.4 54.8 88.9 73.5 70.4 46.3 72.6 59.5 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, March 31, 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 : 371,091: 20,482 91,459 21,981 328,486 254,522 370,949 367,962: 142 3,129 Old : 371,091: 20,482 91,459 21,981 328,486 254,522 370,949 367,962: 142 3,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 21,736: -5,390 -797 -1,308 28,395 23,322 21,697 21,217: 39 519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 24.6 5.9 88.5 68.6 100.0 99.2: 0.0 0.8 Old : 100.0: 5.5 24.6 5.9 88.5 68.6 100.0 99.2: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 15 26 26 25 38 53 78: Old : 88: 15 26 26 25 38 53 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 33.7 86.9 47.0 75.9 33.1 80.5 45.3 Old : 78.4 33.7 86.9 47.0 75.9 33.1 80.5 45.3 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, March 31, 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 : 754,083: 82,475 84,607 22,555 536,224 517,075 641,254 624,237: 112,829 129,846 Old : 754,083: 82,475 84,607 22,555 536,224 517,075 641,254 624,237: 112,829 129,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 58,772: 5,613 10,753 7,402 23,671 4,644 36,686 22,799: 22,086 35,974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 11.2 3.0 71.1 68.6 85.0 82.8: 15.0 17.2 Old : 100.0: 10.9 11.2 3.0 71.1 68.6 85.0 82.8: 15.0 17.2 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 : 618: 96 120 61 276 287 401 439: Old : 618: 96 120 61 276 287 401 439: 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 : 12.3 14.9 19.7 24.5 11.9 11.9 16.8 20.6 Old : 12.3 14.9 19.7 24.5 11.9 11.9 16.8 20.6 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, March 31, 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 : 66,169: 8,189 4,557 0 47,497 6,347 55,686 10,904: 10,483 55,265 Old : 66,169: 8,189 4,557 0 47,497 6,347 55,686 10,904: 10,483 55,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 6.9 0.0 71.8 9.6 84.2 16.5: 15.8 83.5 Old : 100.0: 12.4 6.9 0.0 71.8 9.6 84.2 16.5: 15.8 83.5 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: 4 4 0 12 7 16 11: Old : 25: 4 4 0 12 7 16 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 : 55.5 14.7 71.4 16.3 55.5 14.7 71.4 16.3 Old : 55.5 14.7 71.4 16.3 55.5 14.7 71.4 16.3 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, March 31, 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 : 9,677: 902 754 0 7,326 7,488 8,228 8,242: 1,449 1,435 Old : 9,677: 902 754 0 7,326 7,488 8,228 8,242: 1,449 1,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -222: 536 215 -84 -153 -382 299 -251: -521 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 7.8 0.0 75.7 77.4 85.0 85.2: 15.0 14.8 Old : 100.0: 9.3 7.8 0.0 75.7 77.4 85.0 85.2: 15.0 14.8 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 : 22: 2 2 0 11 8 13 10: Old : 22: 2 2 0 11 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 : 53.0 62.2 71.4 80.1 53.0 62.2 71.4 80.1 Old : 53.0 62.2 71.4 80.1 53.0 62.2 71.4 80.1 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, March 31, 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 : 3,439,568: 428,621 457,441 55,584 2,443,635 2,553,638 2,927,840 3,066,663: 511,728 372,905 Old : 3,439,568: 428,621 457,441 55,584 2,443,635 2,553,638 2,927,840 3,066,663: 511,728 372,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 119,407: 37,708 79,216 -3,088 -7,995 -4,990 26,625 71,138: 92,782 48,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 13.3 1.6 71.0 74.2 85.1 89.2: 14.9 10.8 Old : 100.0: 12.5 13.3 1.6 71.0 74.2 85.1 89.2: 14.9 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 : 618: 95 121 58 273 285 398 434: Old : 618: 95 121 58 273 285 398 434: 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 16.4 19.3 26.9 12.4 15.6 17.8 25.4 Old : 12.8 16.4 19.3 26.9 12.4 15.6 17.8 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, March 31, 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 : 80,977: 7,196 2,380 513 65,892 73,500 73,601 76,393: 7,376 4,584 Old : 80,977: 7,196 2,380 513 65,892 73,500 73,601 76,393: 7,376 4,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -1,207: -2,135 1 513 350 -1,944 -1,272 -1,430: 65 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 2.9 0.6 81.4 90.8 90.9 94.3: 9.1 5.7 Old : 100.0: 8.9 2.9 0.6 81.4 90.8 90.9 94.3: 9.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 7 5 2 45 34 52 41: Old : 74: 7 5 2 45 34 52 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 : 29.7 44.7 48.8 65.9 27.3 44.3 44.5 64.1 Old : 29.7 44.7 48.8 65.9 27.3 44.3 44.5 64.1 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, March 31, 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 : 37,304: 12,725 8,445 399 18,781 21,546 31,905 30,389: 5,399 6,914 Old : 37,304: 12,725 8,445 399 18,781 21,546 31,905 30,389: 5,399 6,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -2,667: -620 583 -100 -1,048 -3,403 -1,769 -2,921: -899 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 22.6 1.1 50.3 57.8 85.5 81.5: 14.5 18.5 Old : 100.0: 34.1 22.6 1.1 50.3 57.8 85.5 81.5: 14.5 18.5 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 : 249: 59 40 16 95 92 160 142: Old : 249: 59 40 16 95 92 160 142: 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 : 17.6 16.8 26.3 27.6 17.6 16.3 26.3 27.2 Old : 17.6 16.8 26.3 27.6 17.6 16.3 26.3 27.2 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, March 31, 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 : 186,519: 63,626 42,223 1,993 93,904 107,731 159,523 151,947: 26,996 34,572 Old : 186,519: 63,626 42,223 1,993 93,904 107,731 159,523 151,947: 26,996 34,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -13,336: -3,099 2,915 -502 -5,242 -17,016 -8,843 -14,603: -4,493 1,267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 22.6 1.1 50.3 57.8 85.5 81.5: 14.5 18.5 Old : 100.0: 34.1 22.6 1.1 50.3 57.8 85.5 81.5: 14.5 18.5 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 : 249: 59 40 16 95 92 160 142: Old : 249: 59 40 16 95 92 160 142: 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 : 17.6 16.8 26.3 27.6 17.6 16.3 26.3 27.2 Old : 17.6 16.8 26.3 27.6 17.6 16.3 26.3 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, March 31, 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 : 130,982: 27,315 58,979 825 87,450 42,986 115,590 102,790: 15,392 28,192 Old : 130,982: 27,315 58,979 825 87,450 42,986 115,590 102,790: 15,392 28,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -4,115: -3,709 2,748 -1,119 1,888 -5,351 -2,940 -3,722: -1,175 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 45.0 0.6 66.8 32.8 88.2 78.5: 11.8 21.5 Old : 100.0: 20.9 45.0 0.6 66.8 32.8 88.2 78.5: 11.8 21.5 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 : 82: 16 25 7 22 34 44 60: Old : 82: 16 25 7 22 34 44 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 24.6 69.1 36.5 49.6 24.2 68.3 34.5 Old : 50.3 24.6 69.1 36.5 49.6 24.2 68.3 34.5 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, March 31, 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 : 537,461: 61,047 74,259 4,007 457,123 442,556 522,177 520,822: 15,284 16,639 Old : 537,461: 61,047 74,259 4,007 457,123 442,556 522,177 520,822: 15,284 16,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -765: 6,034 -432 327 -8,774 -2,283 -2,413 -2,388: 1,648 1,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 13.8 0.7 85.1 82.3 97.2 96.9: 2.8 3.1 Old : 100.0: 11.4 13.8 0.7 85.1 82.3 97.2 96.9: 2.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 44 42 15 135 121 184 173: Old : 290: 44 42 15 135 121 184 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 18.2 31.9 32.8 17.4 17.3 27.3 30.1 Old : 18.5 18.2 31.9 32.8 17.4 17.3 27.3 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, March 31, 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 : 31,807: 3,129 4,300 220 22,802 18,655 26,151 23,175: 5,656 8,632 Old : 31,807: 3,129 4,300 220 22,802 18,655 26,151 23,175: 5,656 8,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -7,128: -1,971 -1,977 -75 -935 -7,112 -2,981 -9,164: -4,147 2,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 13.5 0.7 71.7 58.7 82.2 72.9: 17.8 27.1 Old : 100.0: 9.8 13.5 0.7 71.7 58.7 82.2 72.9: 17.8 27.1 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 : 62: 7 11 2 24 26 33 37: Old : 62: 7 11 2 24 26 33 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 30.5 49.4 40.0 32.9 30.5 48.4 40.0 Old : 33.1 30.5 49.4 40.0 32.9 30.5 48.4 40.0 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, March 31, 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 : 145,118: 62,411 51 1,441 81,112 143,295 144,964 144,787: 154 331 Old : 145,118: 62,411 51 1,441 81,112 143,295 144,964 144,787: 154 331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -979: 4,251 2 -5 -5,240 -1,265 -994 -1,268: 15 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 0.0 1.0 55.9 98.7 99.9 99.8: 0.1 0.2 Old : 100.0: 43.0 0.0 1.0 55.9 98.7 99.9 99.8: 0.1 0.2 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 : 50: 14 1 4 28 24 43 28: Old : 50: 14 1 4 28 24 43 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 : 61.7 57.3 83.8 84.3 50.0 41.7 58.6 55.9 Old : 61.7 57.3 83.8 84.3 50.0 41.7 58.6 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 03, 2020