BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 05, 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 : 9,819: 798 1,353 566 8,011 7,407 9,375 9,326: 444 493 Old : 9,819: 798 1,353 566 8,011 7,407 9,375 9,326: 444 493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,480: 42 -312 -149 -1,409 -985 -1,516 -1,446: 36 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 13.8 5.8 81.6 75.4 95.5 95.0: 4.5 5.0 Old : 100.0: 8.1 13.8 5.8 81.6 75.4 95.5 95.0: 4.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 6 6 28 21 35 31: Old : 44: 5 6 6 28 21 35 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 : 44.7 42.7 65.8 62.6 43.6 39.4 61.6 58.1 Old : 44.7 42.7 65.8 62.6 43.6 39.4 61.6 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, May 05, 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 : 23,251: 10,969 5,618 869 9,753 11,601 21,591 18,088: 1,660 5,163 Old : 23,251: 10,969 5,618 869 9,753 11,601 21,591 18,088: 1,660 5,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,604: -918 -773 -75 -1,445 -1,257 -2,438 -2,105: -166 -499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 24.2 3.7 41.9 49.9 92.9 77.8: 7.1 22.2 Old : 100.0: 47.2 24.2 3.7 41.9 49.9 92.9 77.8: 7.1 22.2 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 : 75: 12 27 16 23 23 43 58: Old : 75: 12 27 16 23 23 43 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 : 68.6 33.0 76.7 44.2 68.4 32.7 76.1 43.6 Old : 68.6 33.0 76.7 44.2 68.4 32.7 76.1 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, May 05, 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 : 9,281: 1,427 611 388 6,928 7,801 8,743 8,800: 538 481 Old : 9,281: 1,427 611 388 6,928 7,801 8,743 8,800: 538 481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,199: 106 216 -366 -873 -875 -1,133 -1,025: -66 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 6.6 4.2 74.6 84.1 94.2 94.8: 5.8 5.2 Old : 100.0: 15.4 6.6 4.2 74.6 84.1 94.2 94.8: 5.8 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 : 52: 2 7 7 36 27 43 36: Old : 52: 2 7 7 36 27 43 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 : 37.1 45.1 55.7 69.4 37.0 42.2 55.2 63.5 Old : 37.1 45.1 55.7 69.4 37.0 42.2 55.2 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, May 05, 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 : 5,762: 181 3,555 371 4,670 1,571 5,222 5,497: 540 265 Old : 5,762: 181 3,555 371 4,670 1,571 5,222 5,497: 540 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -408: -183 -82 73 -341 -267 -451 -276: 43 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 61.7 6.4 81.0 27.3 90.6 95.4: 9.4 4.6 Old : 100.0: 3.1 61.7 6.4 81.0 27.3 90.6 95.4: 9.4 4.6 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 : 29: 2 6 6 17 11 24 18: Old : 29: 2 6 6 17 11 24 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 : 60.1 66.1 76.5 81.9 54.7 63.1 67.6 75.1 Old : 60.1 66.1 76.5 81.9 54.7 63.1 67.6 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, May 05, 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 : 206,073: 66,098 48,889 39,339 84,386 99,219 189,823 187,447: 16,250 18,626 Old : 170,954: 59,321 49,099 29,224 70,536 77,891 159,081 156,214: 11,873 14,740 Other: 35,119: 14,288 7,301 2,604 13,850 21,328 30,742 31,233: 4,377 3,886 : : : : : Changes in Commitments from: April 28, 2020 : : -1,814: 22 192 -1,262 -1,307 -637 -2,547 -1,707: 733 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 23.7 19.1 40.9 48.1 92.1 91.0: 7.9 9.0 Old : 100.0: 34.7 28.7 17.1 41.3 45.6 93.1 91.4: 6.9 8.6 Other: 100.0: 40.7 20.8 7.4 39.4 60.7 87.5 88.9: 12.5 11.1 : : : :# Traders : Number of Traders in Each Category : All : 258: 87 69 100 57 66 201 198: Old : 247: 82 80 89 49 58 181 185: Other: 129: 35 28 21 37 42 86 81: :---------------------------------------------------------------------------------------------------- : 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 : 16.6 29.9 28.9 38.1 15.0 23.6 25.3 29.9 Old : 18.6 29.3 31.6 38.1 17.2 23.2 26.7 30.0 Other: 28.9 40.4 42.0 50.3 28.2 35.3 39.1 43.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 05, 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 : 273,107: 70,630 41,289 51,285 118,153 147,759 240,068 240,333: 33,039 32,774 Old : 273,107: 70,630 41,289 51,285 118,153 147,759 240,068 240,333: 33,039 32,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 6,188: -1,737 -550 204 5,961 5,318 4,428 4,972: 1,760 1,216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 15.1 18.8 43.3 54.1 87.9 88.0: 12.1 12.0 Old : 100.0: 25.9 15.1 18.8 43.3 54.1 87.9 88.0: 12.1 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 332: 83 81 93 101 120 241 256: Old : 332: 83 81 93 101 120 241 256: 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 : 17.0 20.4 27.5 30.3 16.9 20.0 26.8 27.8 Old : 17.0 20.4 27.5 30.3 16.9 20.0 26.8 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, May 05, 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 : 2,680: 271 784 202 1,381 971 1,854 1,957: 826 723 Old : 2,680: 271 784 202 1,381 971 1,854 1,957: 826 723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -86: 63 20 -7 -129 -65 -73 -52: -13 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 29.3 7.5 51.5 36.2 69.2 73.0: 30.8 27.0 Old : 100.0: 10.1 29.3 7.5 51.5 36.2 69.2 73.0: 30.8 27.0 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 : 34: 4 13 4 11 9 19 24: Old : 34: 4 13 4 11 9 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 35.6 53.2 53.7 35.8 35.6 50.4 49.5 Old : 37.2 35.6 53.2 53.7 35.8 35.6 50.4 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, May 05, 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 : 31,756: 8,791 8,561 6,684 10,032 7,665 25,507 22,910: 6,249 8,846 Old : 31,756: 8,791 8,561 6,684 10,032 7,665 25,507 22,910: 6,249 8,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,247: -1,269 -825 -49 -64 235 -1,382 -639: 135 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 27.0 21.0 31.6 24.1 80.3 72.1: 19.7 27.9 Old : 100.0: 27.7 27.0 21.0 31.6 24.1 80.3 72.1: 19.7 27.9 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 : 150: 29 45 37 41 51 97 112: Old : 150: 29 45 37 41 51 97 112: 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 : 24.0 13.5 33.2 22.9 21.5 9.3 28.3 16.6 Old : 24.0 13.5 33.2 22.9 21.5 9.3 28.3 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, May 05, 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 : 24,493: 1,046 9,758 633 22,584 13,322 24,263 23,713: 230 780 Old : 24,493: 1,046 9,758 633 22,584 13,322 24,263 23,713: 230 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,734: -240 -1,159 -141 -2,363 -1,253 -2,744 -2,553: 10 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 39.8 2.6 92.2 54.4 99.1 96.8: 0.9 3.2 Old : 100.0: 4.3 39.8 2.6 92.2 54.4 99.1 96.8: 0.9 3.2 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 : 58: 9 11 7 24 24 34 41: Old : 58: 9 11 7 24 24 34 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 : 59.7 59.7 82.6 72.0 58.1 59.7 79.3 72.0 Old : 59.7 59.7 82.6 72.0 58.1 59.7 79.3 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, May 05, 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 : 24,904: 8,979 4,918 1 14,936 18,412 23,916 23,331: 988 1,573 Old : 24,904: 8,979 4,918 1 14,936 18,412 23,916 23,331: 988 1,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,130: 417 1,923 1 862 -346 1,280 1,578: -150 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 19.7 0.0 60.0 73.9 96.0 93.7: 4.0 6.3 Old : 100.0: 36.1 19.7 0.0 60.0 73.9 96.0 93.7: 4.0 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 : 34: 10 13 1 7 6 17 20: Old : 34: 10 13 1 7 6 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 76.7 86.5 85.4 57.7 76.7 86.3 85.4 Old : 57.8 76.7 86.5 85.4 57.7 76.7 86.3 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, May 05, 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 : 119,300: 17,007 49,059 2,433 75,117 39,549 94,557 91,041: 24,743 28,259 Old : 119,300: 17,007 49,059 2,433 75,117 39,549 94,557 91,041: 24,743 28,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,640: 975 3,983 463 38 299 1,476 4,745: 164 -3,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 41.1 2.0 63.0 33.2 79.3 76.3: 20.7 23.7 Old : 100.0: 14.3 41.1 2.0 63.0 33.2 79.3 76.3: 20.7 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 : 97: 17 26 11 38 33 60 65: Old : 97: 17 26 11 38 33 60 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 : 31.1 29.0 44.9 41.2 29.3 29.0 41.5 39.6 Old : 31.1 29.0 44.9 41.2 29.3 29.0 41.5 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, May 05, 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 : 36,257: 12,967 5,176 11 12,783 18,162 25,761 23,349: 10,496 12,908 Old : 36,257: 12,967 5,176 11 12,783 18,162 25,761 23,349: 10,496 12,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -69: 493 -1,722 -1 1,002 934 1,494 -789: -1,563 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 14.3 0.0 35.3 50.1 71.1 64.4: 28.9 35.6 Old : 100.0: 35.8 14.3 0.0 35.3 50.1 71.1 64.4: 28.9 35.6 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 : 40: 9 8 1 14 13 23 22: Old : 40: 9 8 1 14 13 23 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 : 36.5 39.3 49.7 47.8 36.5 39.3 49.7 47.7 Old : 36.5 39.3 49.7 47.8 36.5 39.3 49.7 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, May 05, 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 : 100,220: 31,184 24,075 1,020 63,787 69,744 95,991 94,839: 4,229 5,381 Old : 100,220: 31,184 24,075 1,020 63,787 69,744 95,991 94,839: 4,229 5,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -3,139: -1,007 365 212 -2,311 -3,798 -3,106 -3,221: -33 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 24.0 1.0 63.6 69.6 95.8 94.6: 4.2 5.4 Old : 100.0: 31.1 24.0 1.0 63.6 69.6 95.8 94.6: 4.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 32 43 5 18 36 51 83: Old : 123: 32 43 5 18 36 51 83: 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 : 55.9 42.8 71.9 55.4 55.8 42.8 71.8 55.4 Old : 55.9 42.8 71.9 55.4 55.8 42.8 71.8 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, May 05, 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 : 161,083: 28,096 40,101 5,105 109,737 86,530 142,938 131,736: 18,145 29,347 Old : 161,083: 28,096 40,101 5,105 109,737 86,530 142,938 131,736: 18,145 29,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,785: -3,370 1,954 751 715 -4,684 -1,904 -1,979: 119 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 24.9 3.2 68.1 53.7 88.7 81.8: 11.3 18.2 Old : 100.0: 17.4 24.9 3.2 68.1 53.7 88.7 81.8: 11.3 18.2 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 : 99: 12 30 8 29 44 47 76: Old : 99: 12 30 8 29 44 47 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 18.4 61.6 30.8 48.2 18.3 60.8 29.4 Old : 49.0 18.4 61.6 30.8 48.2 18.3 60.8 29.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, May 05, 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 : 152,042: 56,634 29,420 402 68,783 101,620 125,819 131,442: 26,223 20,600 Old : 152,042: 56,634 29,420 402 68,783 101,620 125,819 131,442: 26,223 20,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 8,207: -3,328 1,784 -349 11,836 7,936 8,159 9,371: 48 -1,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 19.3 0.3 45.2 66.8 82.8 86.5: 17.2 13.5 Old : 100.0: 37.2 19.3 0.3 45.2 66.8 82.8 86.5: 17.2 13.5 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 : 102: 26 27 7 32 31 62 61: Old : 102: 26 27 7 32 31 62 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 : 28.2 42.2 47.1 53.3 28.2 41.2 44.8 52.2 Old : 28.2 42.2 47.1 53.3 28.2 41.2 44.8 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, May 05, 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 : 541,624: 169,272 92,973 6,642 290,624 393,234 466,538 492,849: 75,086 48,775 Old : 541,624: 169,272 92,973 6,642 290,624 393,234 466,538 492,849: 75,086 48,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -3,458: 2,008 5,390 -4,954 -873 -5,945 -3,819 -5,509: 361 2,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 17.2 1.2 53.7 72.6 86.1 91.0: 13.9 9.0 Old : 100.0: 31.3 17.2 1.2 53.7 72.6 86.1 91.0: 13.9 9.0 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 : 256: 71 51 26 99 75 177 145: Old : 256: 71 51 26 99 75 177 145: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 49.2 30.3 61.2 18.4 49.1 29.3 61.1 Old : 18.8 49.2 30.3 61.2 18.4 49.1 29.3 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, May 05, 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 : 22,702: 5,221 16,310 3 16,076 3,346 21,300 19,659: 1,402 3,043 Old : 22,702: 5,221 16,310 3 16,076 3,346 21,300 19,659: 1,402 3,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,145: -1,583 250 -262 -2,087 -3,847 -3,932 -3,859: -213 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 71.8 0.0 70.8 14.7 93.8 86.6: 6.2 13.4 Old : 100.0: 23.0 71.8 0.0 70.8 14.7 93.8 86.6: 6.2 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 10 22 1 7 11 17 34: Old : 47: 10 22 1 7 11 17 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 41.2 85.0 56.1 65.8 41.2 84.2 56.1 Old : 66.6 41.2 85.0 56.1 65.8 41.2 84.2 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, May 05, 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 : 44,372: 12,042 26,995 959 29,786 10,341 42,787 38,295: 1,585 6,077 Old : 44,372: 12,042 26,995 959 29,786 10,341 42,787 38,295: 1,585 6,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 3,105: 2,186 3,360 -111 1,291 -633 3,366 2,616: -261 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 60.8 2.2 67.1 23.3 96.4 86.3: 3.6 13.7 Old : 100.0: 27.1 60.8 2.2 67.1 23.3 96.4 86.3: 3.6 13.7 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 : 84: 20 35 7 17 15 40 54: Old : 84: 20 35 7 17 15 40 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 37.2 70.3 51.2 54.5 37.2 70.3 50.9 Old : 54.5 37.2 70.3 51.2 54.5 37.2 70.3 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, May 05, 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 : 16,774: 6,719 5,589 0 9,637 9,006 16,356 14,595: 418 2,179 Old : 16,774: 6,719 5,589 0 9,637 9,006 16,356 14,595: 418 2,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,353: 1,509 660 0 -97 706 1,412 1,366: -59 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 33.3 0.0 57.5 53.7 97.5 87.0: 2.5 13.0 Old : 100.0: 40.1 33.3 0.0 57.5 53.7 97.5 87.0: 2.5 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 8 8 0 5 6 13 14: Old : 27: 8 8 0 5 6 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 71.9 91.9 81.7 72.2 71.9 91.9 81.7 Old : 72.2 71.9 91.9 81.7 72.2 71.9 91.9 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, May 05, 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 :10,771,315: 1,182,544 1,914,899 3,080,302 5,798,875 4,950,248 10,061,721 9,945,449: 709,594 825,866 Old :10,771,315: 1,182,544 1,914,899 3,080,302 5,798,875 4,950,248 10,061,721 9,945,449: 709,594 825,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 82,369: -26,781 -121,009 2,316 -43,315 78,474 -67,780 -40,219: 150,149 122,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 17.8 28.6 53.8 46.0 93.4 92.3: 6.6 7.7 Old : 100.0: 11.0 17.8 28.6 53.8 46.0 93.4 92.3: 6.6 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 : 226: 51 51 80 105 115 203 204: Old : 226: 51 51 80 105 115 203 204: 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 : 17.7 24.5 30.2 34.4 11.7 14.2 17.0 18.1 Old : 17.7 24.5 30.2 34.4 11.7 14.2 17.0 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 7,784: 5,006 6,731 707 0 0 5,713 7,438: 2,071 346 Old : 7,784: 5,006 6,731 707 0 0 5,713 7,438: 2,071 346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,673: 1,372 1,503 241 0 0 1,613 1,744: 60 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 86.5 9.1 0.0 0.0 73.4 95.6: 26.6 4.4 Old : 100.0: 64.3 86.5 9.1 0.0 0.0 73.4 95.6: 26.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 39 27 9 0 0 46 29: Old : 66: 39 27 9 0 0 46 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 64.8 43.2 78.6 27.1 63.6 41.0 74.2 Old : 27.1 64.8 43.2 78.6 27.1 63.6 41.0 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, May 05, 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 : 160,848: 38,632 27,701 27,440 94,668 101,461 160,740 156,602: 108 4,246 Old : 160,848: 38,632 27,701 27,440 94,668 101,461 160,740 156,602: 108 4,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 3,596: 2,279 1,204 13 1,268 2,333 3,560 3,550: 36 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 17.2 17.1 58.9 63.1 99.9 97.4: 0.1 2.6 Old : 100.0: 24.0 17.2 17.1 58.9 63.1 99.9 97.4: 0.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 16 14 16 14 19 38 42: Old : 53: 16 14 16 14 19 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 50.6 87.5 72.1 66.8 43.7 68.6 56.6 Old : 74.5 50.6 87.5 72.1 66.8 43.7 68.6 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, May 05, 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 : 254,069: 39,950 73,131 13,594 199,494 164,011 253,038 250,736: 1,031 3,333 Old : 254,069: 39,950 73,131 13,594 199,494 164,011 253,038 250,736: 1,031 3,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -120,961: 3,125 -42,090 -3,114 -121,974 -75,619 -121,963 -120,823: 1,002 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 28.8 5.4 78.5 64.6 99.6 98.7: 0.4 1.3 Old : 100.0: 15.7 28.8 5.4 78.5 64.6 99.6 98.7: 0.4 1.3 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 : 88: 15 28 26 17 40 47 79: Old : 88: 15 28 26 17 40 47 79: 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 : 75.6 31.0 84.6 47.1 73.4 29.9 80.0 45.7 Old : 75.6 31.0 84.6 47.1 73.4 29.9 80.0 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, May 05, 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 : 750,913: 66,525 98,988 27,811 528,507 471,826 622,843 598,626: 128,070 152,287 Old : 750,913: 66,525 98,988 27,811 528,507 471,826 622,843 598,626: 128,070 152,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -14,078: -5,323 -6,683 -4,613 -83 -3,362 -10,020 -14,658: -4,058 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 13.2 3.7 70.4 62.8 82.9 79.7: 17.1 20.3 Old : 100.0: 8.9 13.2 3.7 70.4 62.8 82.9 79.7: 17.1 20.3 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 : 621: 92 120 62 278 304 402 454: Old : 621: 92 120 62 278 304 402 454: 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 : 11.7 14.8 20.4 22.8 11.2 12.2 17.5 18.6 Old : 11.7 14.8 20.4 22.8 11.2 12.2 17.5 18.6 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, May 05, 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 : 101,865: 16,623 4,604 358 78,807 16,903 95,788 21,865: 6,077 80,000 Old : 101,865: 16,623 4,604 358 78,807 16,903 95,788 21,865: 6,077 80,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,426: -4,703 2,576 358 7,798 796 3,453 3,730: -1,027 -1,304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 4.5 0.4 77.4 16.6 94.0 21.5: 6.0 78.5 Old : 100.0: 16.3 4.5 0.4 77.4 16.6 94.0 21.5: 6.0 78.5 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 : 30: 5 3 2 18 5 24 9: Old : 30: 5 3 2 18 5 24 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 17.0 74.6 21.5 53.3 17.0 74.6 21.1 Old : 53.3 17.0 74.6 21.5 53.3 17.0 74.6 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, May 05, 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 : 11,177: 725 600 47 6,923 9,494 7,695 10,141: 3,482 1,036 Old : 11,177: 725 600 47 6,923 9,494 7,695 10,141: 3,482 1,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,031: 361 0 47 -1,353 1,325 -945 1,372: 1,976 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 5.4 0.4 61.9 84.9 68.8 90.7: 31.2 9.3 Old : 100.0: 6.5 5.4 0.4 61.9 84.9 68.8 90.7: 31.2 9.3 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 : 24: 2 1 1 13 11 15 13: Old : 24: 2 1 1 13 11 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 58.6 51.2 82.4 33.0 58.6 50.8 82.3 Old : 33.0 58.6 51.2 82.4 33.0 58.6 50.8 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, May 05, 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 : 3,245,239: 325,128 547,542 61,647 2,248,498 2,274,616 2,635,273 2,883,805: 609,966 361,434 Old : 3,245,239: 325,128 547,542 61,647 2,248,498 2,274,616 2,635,273 2,883,805: 609,966 361,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -82,520: -22,715 -65,909 -5,242 -39,407 -20,788 -67,364 -91,939: -15,156 9,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 16.9 1.9 69.3 70.1 81.2 88.9: 18.8 11.1 Old : 100.0: 10.0 16.9 1.9 69.3 70.1 81.2 88.9: 18.8 11.1 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 : 620: 91 120 61 274 301 398 449: Old : 620: 91 120 61 274 301 398 449: 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 : 13.3 17.2 20.7 26.3 12.7 17.2 19.6 25.9 Old : 13.3 17.2 20.7 26.3 12.7 17.2 19.6 25.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, May 05, 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 : 71,780: 6,469 6,406 817 56,737 60,363 64,023 67,586: 7,757 4,194 Old : 71,780: 6,469 6,406 817 56,737 60,363 64,023 67,586: 7,757 4,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 52: -1,143 -523 500 368 507 -275 484: 327 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 8.9 1.1 79.0 84.1 89.2 94.2: 10.8 5.8 Old : 100.0: 9.0 8.9 1.1 79.0 84.1 89.2 94.2: 10.8 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 7 7 2 45 35 53 43: Old : 77: 7 7 2 45 35 53 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 : 29.5 43.6 48.8 64.3 29.2 43.4 46.7 63.8 Old : 29.5 43.6 48.8 64.3 29.2 43.4 46.7 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, May 05, 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 : 36,901: 11,545 8,975 425 19,140 21,194 31,109 30,594: 5,792 6,307 Old : 36,901: 11,545 8,975 425 19,140 21,194 31,109 30,594: 5,792 6,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 551: -334 -703 -170 848 1,275 345 402: 206 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 24.3 1.2 51.9 57.4 84.3 82.9: 15.7 17.1 Old : 100.0: 31.3 24.3 1.2 51.9 57.4 84.3 82.9: 15.7 17.1 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 : 248: 58 40 18 92 94 158 144: Old : 248: 58 40 18 92 94 158 144: 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 : 12.0 15.9 21.4 27.1 12.0 15.9 21.4 26.6 Old : 12.0 15.9 21.4 27.1 12.0 15.9 21.4 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, May 05, 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 : 184,505: 57,723 44,877 2,125 95,699 105,969 155,547 152,971: 28,958 31,534 Old : 184,505: 57,723 44,877 2,125 95,699 105,969 155,547 152,971: 28,958 31,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,754: -1,668 -3,513 -851 4,242 6,373 1,723 2,009: 1,031 745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 24.3 1.2 51.9 57.4 84.3 82.9: 15.7 17.1 Old : 100.0: 31.3 24.3 1.2 51.9 57.4 84.3 82.9: 15.7 17.1 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 : 248: 58 40 18 92 94 158 144: Old : 248: 58 40 18 92 94 158 144: 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 : 12.0 15.9 21.4 27.1 12.0 15.9 21.4 26.6 Old : 12.0 15.9 21.4 27.1 12.0 15.9 21.4 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, May 05, 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 : 129,293: 23,541 56,996 1,287 90,061 41,987 114,889 100,270: 14,404 29,023 Old : 129,293: 23,541 56,996 1,287 90,061 41,987 114,889 100,270: 14,404 29,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 131: 1,805 -2,481 -76 312 2,454 2,041 -103: -1,910 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 44.1 1.0 69.7 32.5 88.9 77.6: 11.1 22.4 Old : 100.0: 18.2 44.1 1.0 69.7 32.5 88.9 77.6: 11.1 22.4 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 : 77: 16 24 9 18 29 39 57: Old : 77: 16 24 9 18 29 39 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 : 50.3 34.7 71.0 45.5 50.1 34.4 70.7 44.7 Old : 50.3 34.7 71.0 45.5 50.1 34.4 70.7 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, May 05, 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 : 520,425: 53,204 75,683 7,874 443,336 415,977 504,414 499,534: 16,011 20,891 Old : 520,425: 53,204 75,683 7,874 443,336 415,977 504,414 499,534: 16,011 20,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -13,391: 708 -12,318 2,022 -16,234 -1,977 -13,504 -12,273: 113 -1,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 14.5 1.5 85.2 79.9 96.9 96.0: 3.1 4.0 Old : 100.0: 10.2 14.5 1.5 85.2 79.9 96.9 96.0: 3.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 311: 44 47 22 138 134 195 190: Old : 311: 44 47 22 138 134 195 190: 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 : 21.0 20.6 33.9 35.1 20.6 20.4 32.4 34.0 Old : 21.0 20.6 33.9 35.1 20.6 20.4 32.4 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, May 05, 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 : 34,735: 6,137 5,189 315 23,508 20,411 29,960 25,915: 4,775 8,820 Old : 34,735: 6,137 5,189 315 23,508 20,411 29,960 25,915: 4,775 8,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 663: -105 669 -92 1,793 1,281 1,596 1,858: -933 -1,195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 14.9 0.9 67.7 58.8 86.3 74.6: 13.7 25.4 Old : 100.0: 17.7 14.9 0.9 67.7 58.8 86.3 74.6: 13.7 25.4 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 : 70: 11 12 5 27 29 39 45: Old : 70: 11 12 5 27 29 39 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 25.9 42.4 36.0 27.1 25.9 41.5 36.0 Old : 28.0 25.9 42.4 36.0 27.1 25.9 41.5 36.0 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, May 05, 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 : 144,070: 58,689 55 1,457 83,625 142,504 143,771 144,016: 299 54 Old : 144,070: 58,689 55 1,457 83,625 142,504 143,771 144,016: 299 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,984: -3,607 0 0 1,618 -1,989 -1,989 -1,989: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 0.0 1.0 58.0 98.9 99.8 100.0: 0.2 0.0 Old : 100.0: 40.7 0.0 1.0 58.0 98.9 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 20 1 3 30 25 50 29: Old : 59: 20 1 3 30 25 50 29: 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 : 57.0 56.7 75.2 83.4 45.4 43.1 56.1 59.0 Old : 57.0 56.7 75.2 83.4 45.4 43.1 56.1 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 08, 2020