BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 14, 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 : 11,160: 585 1,924 516 9,563 8,225 10,664 10,665: 496 495
Old : 11,160: 585 1,924 516 9,563 8,225 10,664 10,665: 496 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 387: 132 -48 25 206 416 363 393: 24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 17.2 4.6 85.7 73.7 95.6 95.6: 4.4 4.4
Old : 100.0: 5.2 17.2 4.6 85.7 73.7 95.6 95.6: 4.4 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 : 47: 2 9 7 27 24 34 35:
Old : 47: 2 9 7 27 24 34 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 : 43.7 41.2 63.8 61.6 42.9 38.4 61.3 57.0
Old : 43.7 41.2 63.8 61.6 42.9 38.4 61.3 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, April 14, 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 : 23,202: 10,875 5,237 811 9,586 11,436 21,272 17,484: 1,930 5,718
Old : 23,202: 10,875 5,237 811 9,586 11,436 21,272 17,484: 1,930 5,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 2,249: 1,102 2 -49 1,146 2,111 2,199 2,064: 50 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 22.6 3.5 41.3 49.3 91.7 75.4: 8.3 24.6
Old : 100.0: 46.9 22.6 3.5 41.3 49.3 91.7 75.4: 8.3 24.6
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 : 68: 12 25 14 19 20 37 53:
Old : 68: 12 25 14 19 20 37 53:
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 : 64.3 31.5 74.1 46.4 64.3 31.2 73.3 45.7
Old : 64.3 31.5 74.1 46.4 64.3 31.2 73.3 45.7
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, April 14, 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 : 9,925: 1,478 450 605 7,263 8,274 9,346 9,329: 579 596
Old : 9,925: 1,478 450 605 7,263 8,274 9,346 9,329: 579 596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 270: -285 -66 100 428 203 243 237: 27 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 4.5 6.1 73.2 83.4 94.2 94.0: 5.8 6.0
Old : 100.0: 14.9 4.5 6.1 73.2 83.4 94.2 94.0: 5.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 5 7 34 27 41 36:
Old : 48: 4 5 7 34 27 41 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 : 34.4 48.9 54.3 70.8 34.4 44.9 53.7 65.1
Old : 34.4 48.9 54.3 70.8 34.4 44.9 53.7 65.1
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, April 14, 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 : 5,984: 746 3,361 316 4,476 1,886 5,538 5,563: 446 421
Old : 5,984: 746 3,361 316 4,476 1,886 5,538 5,563: 446 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 266: -85 324 8 237 -51 160 281: 106 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 56.2 5.3 74.8 31.5 92.5 93.0: 7.5 7.0
Old : 100.0: 12.5 56.2 5.3 74.8 31.5 92.5 93.0: 7.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 6 7 15 11 23 18:
Old : 27: 2 6 7 15 11 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 64.1 81.4 82.1 62.6 61.6 74.8 76.2
Old : 65.8 64.1 81.4 82.1 62.6 61.6 74.8 76.2
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, April 14, 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 : 230,578: 81,202 56,549 43,640 89,741 110,159 214,583 210,348: 15,995 20,230
Old : 199,769: 75,942 56,026 34,671 76,789 92,231 187,402 182,928: 12,367 16,841
Other: 30,809: 12,102 7,365 2,127 12,952 17,928 27,181 27,420: 3,628 3,389
: : :
: : Changes in Commitments from: April 7, 2020 :
: 3,427: -918 -252 2,754 1,029 2,524 2,865 5,026: 562 -1,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 24.5 18.9 38.9 47.8 93.1 91.2: 6.9 8.8
Old : 100.0: 38.0 28.0 17.4 38.4 46.2 93.8 91.6: 6.2 8.4
Other: 100.0: 39.3 23.9 6.9 42.0 58.2 88.2 89.0: 11.8 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 75 102 110 64 79 215 232:
Old : 280: 75 109 101 55 74 196 225:
Other: 135: 34 30 20 44 47 90 88:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 26.2 27.7 33.6 14.8 19.5 24.8 24.8
Old : 16.7 25.5 30.3 32.7 15.9 18.8 26.5 24.6
Other: 26.8 35.0 41.4 45.5 26.8 29.5 39.0 38.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 14, 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 : 265,223: 70,601 46,242 48,603 113,030 136,972 232,234 231,817: 32,989 33,406
Old : 265,223: 70,601 46,242 48,603 113,030 136,972 232,234 231,817: 32,989 33,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -136: 2,927 -1,323 5,204 -5,732 -1,655 2,399 2,226: -2,535 -2,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 17.4 18.3 42.6 51.6 87.6 87.4: 12.4 12.6
Old : 100.0: 26.6 17.4 18.3 42.6 51.6 87.6 87.4: 12.4 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 : 324: 82 83 104 97 117 242 256:
Old : 324: 82 83 104 97 117 242 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 19.9 26.6 30.5 16.3 19.5 26.4 27.9
Old : 16.3 19.9 26.6 30.5 16.3 19.5 26.4 27.9
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, April 14, 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 : 2,752: 218 816 139 1,540 1,122 1,897 2,077: 855 675
Old : 2,752: 218 816 139 1,540 1,122 1,897 2,077: 855 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -53: 16 -13 51 -91 -17 -24 21: -29 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 29.7 5.1 56.0 40.8 68.9 75.5: 31.1 24.5
Old : 100.0: 7.9 29.7 5.1 56.0 40.8 68.9 75.5: 31.1 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 14 7 13 10 25 27:
Old : 39: 6 14 7 13 10 25 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 34.6 52.9 50.8 35.0 34.6 48.8 49.4
Old : 38.8 34.6 52.9 50.8 35.0 34.6 48.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 14, 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 : 31,528: 10,172 8,847 6,555 8,605 6,310 25,332 21,712: 6,196 9,816
Old : 31,528: 10,172 8,847 6,555 8,605 6,310 25,332 21,712: 6,196 9,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -2,702: -94 -521 -1,132 -920 -1,220 -2,146 -2,873: -556 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 28.1 20.8 27.3 20.0 80.3 68.9: 19.7 31.1
Old : 100.0: 32.3 28.1 20.8 27.3 20.0 80.3 68.9: 19.7 31.1
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 : 150: 31 45 41 37 47 98 112:
Old : 150: 31 45 41 37 47 98 112:
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 : 22.8 12.6 32.4 20.8 21.9 10.2 29.1 16.5
Old : 22.8 12.6 32.4 20.8 21.9 10.2 29.1 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 14, 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 : 25,410: 1,305 10,757 726 23,208 12,969 25,239 24,452: 171 958
Old : 25,410: 1,305 10,757 726 23,208 12,969 25,239 24,452: 171 958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 698: -84 561 22 766 128 704 711: -6 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 42.3 2.9 91.3 51.0 99.3 96.2: 0.7 3.8
Old : 100.0: 5.1 42.3 2.9 91.3 51.0 99.3 96.2: 0.7 3.8
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 : 58: 9 12 4 20 25 29 41:
Old : 58: 9 12 4 20 25 29 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 : 61.2 59.4 84.4 70.5 60.2 59.4 81.2 70.4
Old : 61.2 59.4 84.4 70.5 60.2 59.4 81.2 70.4
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, April 14, 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 : 24,433: 8,432 4,620 0 15,081 18,106 23,513 22,726: 920 1,707
Old : 24,433: 8,432 4,620 0 15,081 18,106 23,513 22,726: 920 1,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 1,584: -59 1,416 0 1,561 -155 1,502 1,261: 82 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 18.9 0.0 61.7 74.1 96.2 93.0: 3.8 7.0
Old : 100.0: 34.5 18.9 0.0 61.7 74.1 96.2 93.0: 3.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 12 12 0 7 7 19 19:
Old : 36: 12 12 0 7 7 19 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 : 64.4 77.6 87.6 84.7 64.2 77.6 87.4 84.7
Old : 64.4 77.6 87.6 84.7 64.2 77.6 87.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 14, 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 : 119,798: 18,038 41,798 1,917 75,178 43,815 95,133 87,530: 24,665 32,268
Old : 119,798: 18,038 41,798 1,917 75,178 43,815 95,133 87,530: 24,665 32,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 2,275: 986 313 -656 2,291 415 2,621 72: -346 2,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 34.9 1.6 62.8 36.6 79.4 73.1: 20.6 26.9
Old : 100.0: 15.1 34.9 1.6 62.8 36.6 79.4 73.1: 20.6 26.9
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 : 87: 17 20 6 34 32 52 57:
Old : 87: 17 20 6 34 32 52 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 : 31.2 26.1 44.9 38.7 29.1 26.1 41.3 36.7
Old : 31.2 26.1 44.9 38.7 29.1 26.1 41.3 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 14, 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 : 32,718: 11,608 6,951 11 11,205 14,612 22,824 21,574: 9,894 11,144
Old : 32,718: 11,608 6,951 11 11,205 14,612 22,824 21,574: 9,894 11,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 2,327: 422 1,369 -3 1,771 740 2,190 2,106: 137 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 21.2 0.0 34.2 44.7 69.8 65.9: 30.2 34.1
Old : 100.0: 35.5 21.2 0.0 34.2 44.7 69.8 65.9: 30.2 34.1
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 : 38: 7 9 1 13 12 20 22:
Old : 38: 7 9 1 13 12 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 36.8 51.4 47.9 40.2 36.8 51.1 47.9
Old : 40.3 36.8 51.4 47.9 40.2 36.8 51.1 47.9
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, April 14, 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 : 109,371: 29,926 26,593 959 74,298 76,160 105,183 103,712: 4,188 5,659
Old : 109,371: 29,926 26,593 959 74,298 76,160 105,183 103,712: 4,188 5,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 7,234: 3,160 5,583 28 4,559 745 7,747 6,356: -513 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 24.3 0.9 67.9 69.6 96.2 94.8: 3.8 5.2
Old : 100.0: 27.4 24.3 0.9 67.9 69.6 96.2 94.8: 3.8 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 : 118: 29 43 5 18 31 49 77:
Old : 118: 29 43 5 18 31 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 : 47.1 44.6 66.9 57.8 47.1 44.6 66.8 57.8
Old : 47.1 44.6 66.9 57.8 47.1 44.6 66.8 57.8
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, April 14, 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 : 153,088: 30,287 27,055 3,748 98,814 94,975 132,849 125,778: 20,239 27,310
Old : 153,088: 30,287 27,055 3,748 98,814 94,975 132,849 125,778: 20,239 27,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 2,770: -967 -506 -129 2,103 1,190 1,007 555: 1,763 2,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 17.7 2.4 64.5 62.0 86.8 82.2: 13.2 17.8
Old : 100.0: 19.8 17.7 2.4 64.5 62.0 86.8 82.2: 13.2 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 : 102: 17 24 9 35 44 58 71:
Old : 102: 17 24 9 35 44 58 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 : 44.7 21.0 58.5 34.4 43.6 21.0 57.1 34.2
Old : 44.7 21.0 58.5 34.4 43.6 21.0 57.1 34.2
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, April 14, 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 : 122,929: 49,863 27,220 1,037 48,656 75,435 99,556 103,692: 23,373 19,237
Old : 122,929: 49,863 27,220 1,037 48,656 75,435 99,556 103,692: 23,373 19,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 4,334: 614 381 507 -2,644 4,531 -1,523 5,419: 5,857 -1,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 22.1 0.8 39.6 61.4 81.0 84.4: 19.0 15.6
Old : 100.0: 40.6 22.1 0.8 39.6 61.4 81.0 84.4: 19.0 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 : 103: 23 28 9 34 34 63 65:
Old : 103: 23 28 9 34 34 63 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 32.0 44.3 43.2 28.3 32.0 43.5 43.0
Old : 28.3 32.0 44.3 43.2 28.3 32.0 43.5 43.0
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, April 14, 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 : 543,361: 165,078 78,461 5,598 296,805 417,530 467,481 501,589: 75,880 41,772
Old : 543,361: 165,078 78,461 5,598 296,805 417,530 467,481 501,589: 75,880 41,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -11,336: 3,893 -3,100 -1,491 -7,716 -4,590 -5,314 -9,181: -6,022 -2,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 14.4 1.0 54.6 76.8 86.0 92.3: 14.0 7.7
Old : 100.0: 30.4 14.4 1.0 54.6 76.8 86.0 92.3: 14.0 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 76 41 24 97 74 178 134:
Old : 248: 76 41 24 97 74 178 134:
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 53.3 30.1 64.9 18.0 53.2 29.3 64.8
Old : 18.4 53.3 30.1 64.9 18.0 53.2 29.3 64.8
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, April 14, 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 : 21,205: 3,452 2,108 163 6,151 15,233 9,766 17,504: 11,439 3,701
Old : 21,205: 3,452 2,108 163 6,151 15,233 9,766 17,504: 11,439 3,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -159: 79 -372 0 36 -5 115 -377: -274 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 9.9 0.8 29.0 71.8 46.1 82.5: 53.9 17.5
Old : 100.0: 16.3 9.9 0.8 29.0 71.8 46.1 82.5: 53.9 17.5
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 : 20: 5 3 1 9 9 15 12:
Old : 20: 5 3 1 9 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 64.9 34.1 77.8 19.7 63.9 32.0 73.4
Old : 20.5 64.9 34.1 77.8 19.7 63.9 32.0 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 14, 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 : 20,974: 5,515 14,959 130 13,527 3,385 19,172 18,474: 1,802 2,500
Old : 20,974: 5,515 14,959 130 13,527 3,385 19,172 18,474: 1,802 2,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 809: 982 1,098 4 -129 -24 857 1,078: -48 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 71.3 0.6 64.5 16.1 91.4 88.1: 8.6 11.9
Old : 100.0: 26.3 71.3 0.6 64.5 16.1 91.4 88.1: 8.6 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 : 47: 12 20 2 8 9 21 31:
Old : 47: 12 20 2 8 9 21 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 44.1 77.2 59.8 56.3 44.1 75.1 59.8
Old : 58.1 44.1 77.2 59.8 56.3 44.1 75.1 59.8
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, April 14, 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 : 39,812: 8,958 23,536 741 28,054 9,815 37,753 34,092: 2,059 5,720
Old : 39,812: 8,958 23,536 741 28,054 9,815 37,753 34,092: 2,059 5,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -494: -1,010 -1,085 -209 628 838 -591 -456: 97 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 59.1 1.9 70.5 24.7 94.8 85.6: 5.2 14.4
Old : 100.0: 22.5 59.1 1.9 70.5 24.7 94.8 85.6: 5.2 14.4
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 : 80: 19 31 8 19 15 42 50:
Old : 80: 19 31 8 19 15 42 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 : 56.1 38.4 69.8 55.0 56.1 38.4 69.3 55.0
Old : 56.1 38.4 69.8 55.0 56.1 38.4 69.3 55.0
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, April 14, 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 : 15,867: 4,806 5,025 0 10,742 8,740 15,548 13,765: 319 2,102
Old : 15,867: 4,806 5,025 0 10,742 8,740 15,548 13,765: 319 2,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 40: 135 -175 0 53 145 188 -30: -148 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 31.7 0.0 67.7 55.1 98.0 86.8: 2.0 13.2
Old : 100.0: 30.3 31.7 0.0 67.7 55.1 98.0 86.8: 2.0 13.2
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 : 25: 5 9 0 5 6 10 15:
Old : 25: 5 9 0 5 6 10 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 : 82.5 72.9 96.6 80.9 82.5 72.9 96.6 80.9
Old : 82.5 72.9 96.6 80.9 82.5 72.9 96.6 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 14, 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 :10,284,022: 1,270,908 1,856,171 2,833,015 5,573,911 4,837,239 9,677,834 9,526,425: 606,188 757,597
Old :10,284,022: 1,270,908 1,856,171 2,833,015 5,573,911 4,837,239 9,677,834 9,526,425: 606,188 757,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -556,078: -131,327 -312,832 -82,828 -334,425 -171,525 -548,580 -567,185: -7,498 11,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 18.0 27.5 54.2 47.0 94.1 92.6: 5.9 7.4
Old : 100.0: 12.4 18.0 27.5 54.2 47.0 94.1 92.6: 5.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 54 48 76 108 109 206 194:
Old : 226: 54 48 76 108 109 206 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 23.3 29.0 33.6 12.0 13.2 17.8 17.9
Old : 17.1 23.3 29.0 33.6 12.0 13.2 17.8 17.9
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, April 14, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 5,538: 3,369 4,875 266 0 0 3,635 5,141: 1,903 397
Old : 5,538: 3,369 4,875 266 0 0 3,635 5,141: 1,903 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 90: -11 85 -37 0 0 -48 48: 138 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 88.0 4.8 0.0 0.0 65.6 92.8: 34.4 7.2
Old : 100.0: 60.8 88.0 4.8 0.0 0.0 65.6 92.8: 34.4 7.2
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 : 62: 34 28 8 0 0 38 32:
Old : 62: 34 28 8 0 0 38 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 54.0 36.9 72.1 26.4 52.5 36.9 69.6
Old : 26.4 54.0 36.9 72.1 26.4 52.5 36.9 69.6
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, April 14, 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 : 157,103: 36,584 28,522 24,795 95,648 101,042 157,027 154,359: 76 2,744
Old : 157,103: 36,584 28,522 24,795 95,648 101,042 157,027 154,359: 76 2,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -1,990: 1,335 586 -278 -3,055 -2,468 -1,998 -2,160: 8 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 18.2 15.8 60.9 64.3 100.0 98.3: 0.0 1.7
Old : 100.0: 23.3 18.2 15.8 60.9 64.3 100.0 98.3: 0.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 11 17 17 10 17 31 41:
Old : 48: 11 17 17 10 17 31 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 : 72.2 54.0 88.9 74.0 69.3 45.4 71.6 59.2
Old : 72.2 54.0 88.9 74.0 69.3 45.4 71.6 59.2
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, April 14, 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 : 346,208: 28,532 100,308 20,774 296,815 222,377 346,121 343,459: 87 2,749
Old : 346,208: 28,532 100,308 20,774 296,815 222,377 346,121 343,459: 87 2,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 29,852: 11,407 15,937 4,206 14,263 9,390 29,876 29,533: -24 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 29.0 6.0 85.7 64.2 100.0 99.2: 0.0 0.8
Old : 100.0: 8.2 29.0 6.0 85.7 64.2 100.0 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 : 89: 17 27 23 22 38 49 78:
Old : 89: 17 27 23 22 38 49 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 : 78.9 33.8 85.6 51.0 75.8 32.1 79.6 48.6
Old : 78.9 33.8 85.6 51.0 75.8 32.1 79.6 48.6
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, April 14, 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 : 777,289: 75,295 104,271 30,174 548,212 496,262 653,681 630,707: 123,607 146,581
Old : 777,289: 75,295 104,271 30,174 548,212 496,262 653,681 630,707: 123,607 146,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 5,155: -1,602 11,709 4,703 1,004 -17,463 4,104 -1,052: 1,051 6,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 13.4 3.9 70.5 63.8 84.1 81.1: 15.9 18.9
Old : 100.0: 9.7 13.4 3.9 70.5 63.8 84.1 81.1: 15.9 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 626: 96 125 62 281 298 408 454:
Old : 626: 96 125 62 281 298 408 454:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 15.4 19.3 24.0 11.2 13.0 16.0 20.2
Old : 11.6 15.4 19.3 24.0 11.2 13.0 16.0 20.2
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, April 14, 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 : 90,437: 16,891 2,311 0 68,061 12,778 84,952 15,089: 5,485 75,348
Old : 90,437: 16,891 2,311 0 68,061 12,778 84,952 15,089: 5,485 75,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 7,807: 3,846 1,606 -900 4,400 3,957 7,346 4,663: 461 3,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 2.6 0.0 75.3 14.1 93.9 16.7: 6.1 83.3
Old : 100.0: 18.7 2.6 0.0 75.3 14.1 93.9 16.7: 6.1 83.3
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 : 27: 4 4 0 14 7 18 11:
Old : 27: 4 4 0 14 7 18 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 : 55.6 14.0 75.4 16.7 55.6 14.0 75.4 16.6
Old : 55.6 14.0 75.4 16.7 55.6 14.0 75.4 16.6
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, April 14, 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 : 8,990: 356 955 0 6,904 6,852 7,260 7,807: 1,730 1,183
Old : 8,990: 356 955 0 6,904 6,852 7,260 7,807: 1,730 1,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -79: 0 524 0 -204 -476 -204 48: 125 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 10.6 0.0 76.8 76.2 80.8 86.8: 19.2 13.2
Old : 100.0: 4.0 10.6 0.0 76.8 76.2 80.8 86.8: 19.2 13.2
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: 1 2 0 10 10 11 12:
Old : 21: 1 2 0 10 10 11 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 : 48.9 49.9 70.4 74.8 48.9 49.9 69.0 74.8
Old : 48.9 49.9 70.4 74.8 48.9 49.9 69.0 74.8
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, April 14, 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 : 3,434,258: 368,759 586,540 74,130 2,400,757 2,417,422 2,843,646 3,078,092: 590,612 356,166
Old : 3,434,258: 368,759 586,540 74,130 2,400,757 2,417,422 2,843,646 3,078,092: 590,612 356,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -13,260: -657 77,099 1,429 -16,981 -107,101 -16,209 -28,573: 2,949 15,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 17.1 2.2 69.9 70.4 82.8 89.6: 17.2 10.4
Old : 100.0: 10.7 17.1 2.2 69.9 70.4 82.8 89.6: 17.2 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 626: 96 125 62 278 294 405 450:
Old : 626: 96 125 62 278 294 405 450:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 17.4 19.2 27.1 12.2 17.4 17.8 26.7
Old : 12.7 17.4 19.2 27.1 12.2 17.4 17.8 26.7
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, April 14, 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 : 74,750: 7,918 1,390 307 59,133 68,408 67,358 70,105: 7,392 4,645
Old : 74,750: 7,918 1,390 307 59,133 68,408 67,358 70,105: 7,392 4,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -4,504: -389 -743 66 -4,076 -4,138 -4,399 -4,815: -105 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 1.9 0.4 79.1 91.5 90.1 93.8: 9.9 6.2
Old : 100.0: 10.6 1.9 0.4 79.1 91.5 90.1 93.8: 9.9 6.2
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 : 74: 7 5 1 42 37 50 42:
Old : 74: 7 5 1 42 37 50 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 : 30.2 45.3 50.1 65.6 28.3 44.9 47.3 64.9
Old : 30.2 45.3 50.1 65.6 28.3 44.9 47.3 64.9
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, April 14, 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 : 35,587: 10,902 10,853 573 18,827 17,222 30,303 28,648: 5,284 6,940
Old : 35,587: 10,902 10,853 573 18,827 17,222 30,303 28,648: 5,284 6,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -1,086: -1,056 1,697 88 129 -2,587 -839 -802: -247 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 30.5 1.6 52.9 48.4 85.2 80.5: 14.8 19.5
Old : 100.0: 30.6 30.5 1.6 52.9 48.4 85.2 80.5: 14.8 19.5
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 : 248: 52 43 18 101 84 164 136:
Old : 248: 52 43 18 101 84 164 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 20.5 23.1 31.9 13.9 20.5 22.8 31.8
Old : 13.9 20.5 23.1 31.9 13.9 20.5 22.8 31.8
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, April 14, 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 : 177,937: 54,512 54,263 2,867 94,136 86,108 151,515 143,238: 26,422 34,699
Old : 177,937: 54,512 54,263 2,867 94,136 86,108 151,515 143,238: 26,422 34,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -5,430: -5,282 8,483 442 645 -12,933 -4,195 -4,008: -1,235 -1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 30.5 1.6 52.9 48.4 85.2 80.5: 14.8 19.5
Old : 100.0: 30.6 30.5 1.6 52.9 48.4 85.2 80.5: 14.8 19.5
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 : 248: 52 43 18 101 84 164 136:
Old : 248: 52 43 18 101 84 164 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 20.5 23.1 31.9 13.9 20.5 22.8 31.8
Old : 13.9 20.5 23.1 31.9 13.9 20.5 22.8 31.8
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, April 14, 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 : 128,258: 22,037 57,591 1,153 90,406 39,133 113,596 97,877: 14,662 30,381
Old : 128,258: 22,037 57,591 1,153 90,406 39,133 113,596 97,877: 14,662 30,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -1,798: -4,446 -4,290 -345 3,537 258 -1,254 -4,377: -544 2,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 44.9 0.9 70.5 30.5 88.6 76.3: 11.4 23.7
Old : 100.0: 17.2 44.9 0.9 70.5 30.5 88.6 76.3: 11.4 23.7
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 : 79: 12 29 6 20 29 38 58:
Old : 79: 12 29 6 20 29 38 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 27.5 71.5 38.1 50.9 27.1 71.1 36.6
Old : 51.2 27.5 71.5 38.1 50.9 27.1 71.1 36.6
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, April 14, 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 : 531,857: 49,758 73,810 3,450 463,080 434,967 516,288 512,227: 15,569 19,630
Old : 531,857: 49,758 73,810 3,450 463,080 434,967 516,288 512,227: 15,569 19,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -29,528: -11,401 1,558 -825 -17,524 -32,117 -29,750 -31,384: 222 1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 13.9 0.6 87.1 81.8 97.1 96.3: 2.9 3.7
Old : 100.0: 9.4 13.9 0.6 87.1 81.8 97.1 96.3: 2.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 39 38 20 142 131 193 177:
Old : 292: 39 38 20 142 131 193 177:
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 : 20.2 18.7 33.3 32.8 18.9 18.0 30.3 31.4
Old : 20.2 18.7 33.3 32.8 18.9 18.0 30.3 31.4
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, April 14, 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 : 34,101: 4,322 5,200 328 23,656 15,656 28,306 21,184: 5,795 12,917
Old : 34,101: 4,322 5,200 328 23,656 15,656 28,306 21,184: 5,795 12,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 756: 140 325 -299 709 -2,685 550 -2,659: 206 3,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.2 1.0 69.4 45.9 83.0 62.1: 17.0 37.9
Old : 100.0: 12.7 15.2 1.0 69.4 45.9 83.0 62.1: 17.0 37.9
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 : 65: 12 11 4 26 28 39 42:
Old : 65: 12 11 4 26 28 39 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 : 30.8 23.8 46.7 32.7 30.3 23.7 45.6 32.6
Old : 30.8 23.8 46.7 32.7 30.3 23.7 45.6 32.6
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, April 14, 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 : 148,721: 65,212 0 1,474 81,790 147,190 148,476 148,664: 245 57
Old : 148,721: 65,212 0 1,474 81,790 147,190 148,476 148,664: 245 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -1,268: -1,929 -1 -46 924 -1,003 -1,051 -1,050: -217 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 0.0 1.0 55.0 99.0 99.8 100.0: 0.2 0.0
Old : 100.0: 43.8 0.0 1.0 55.0 99.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 19 0 4 32 26 51 30:
Old : 60: 19 0 4 32 26 51 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 58.1 76.9 85.0 46.9 45.0 58.3 61.4
Old : 57.9 58.1 76.9 85.0 46.9 45.0 58.3 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2020