BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 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 : 9,111: 683 691 574 7,282 7,459 8,539 8,724: 572 387
Old : 9,111: 683 691 574 7,282 7,459 8,539 8,724: 572 387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 121: 12 -29 52 59 22 123 45: -2 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 7.6 6.3 79.9 81.9 93.7 95.8: 6.3 4.2
Old : 100.0: 7.5 7.6 6.3 79.9 81.9 93.7 95.8: 6.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 8 8 25 21 34 31:
Old : 42: 3 8 8 25 21 34 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 : 44.2 50.0 65.1 67.6 42.5 47.0 60.8 61.3
Old : 44.2 50.0 65.1 67.6 42.5 47.0 60.8 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, July 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 : 25,379: 13,211 4,497 1,300 7,497 15,285 22,008 21,082: 3,371 4,297
Old : 25,379: 13,211 4,497 1,300 7,497 15,285 22,008 21,082: 3,371 4,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,402: 214 300 258 1,124 1,217 1,596 1,775: -194 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 17.7 5.1 29.5 60.2 86.7 83.1: 13.3 16.9
Old : 100.0: 52.1 17.7 5.1 29.5 60.2 86.7 83.1: 13.3 16.9
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 : 73: 21 14 15 22 29 52 49:
Old : 73: 21 14 15 22 29 52 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 38.0 63.6 52.8 52.4 36.9 61.7 48.5
Old : 52.9 38.0 63.6 52.8 52.4 36.9 61.7 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 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 : 8,153: 1,337 516 427 5,960 6,553 7,724 7,496: 429 657
Old : 8,153: 1,337 516 427 5,960 6,553 7,724 7,496: 429 657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 230: 140 144 -49 134 87 225 182: 5 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 6.3 5.2 73.1 80.4 94.7 91.9: 5.3 8.1
Old : 100.0: 16.4 6.3 5.2 73.1 80.4 94.7 91.9: 5.3 8.1
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 : 44: 4 4 6 32 22 39 29:
Old : 44: 4 4 6 32 22 39 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 : 37.6 47.9 58.1 70.0 37.5 43.4 57.1 63.0
Old : 37.6 47.9 58.1 70.0 37.5 43.4 57.1 63.0
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, July 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 : 5,492: 0 3,732 396 4,662 888 5,058 5,016: 434 476
Old : 5,492: 0 3,732 396 4,662 888 5,058 5,016: 434 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 105: 0 192 -7 55 -80 48 105: 57 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 68.0 7.2 84.9 16.2 92.1 91.3: 7.9 8.7
Old : 100.0: 0.0 68.0 7.2 84.9 16.2 92.1 91.3: 7.9 8.7
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 : 22: 0 7 5 13 8 18 15:
Old : 22: 0 7 5 13 8 18 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 : 59.1 70.0 79.3 85.1 56.2 64.3 72.4 73.4
Old : 59.1 70.0 79.3 85.1 56.2 64.3 72.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, July 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 : 225,357: 77,810 71,801 51,170 74,973 78,341 203,953 201,312: 21,404 24,045
Old : 144,584: 65,670 65,572 19,106 47,697 45,299 132,473 129,977: 12,111 14,607
Other: 80,773: 32,320 26,409 11,884 27,276 33,042 71,480 71,335: 9,293 9,438
: : :
: : Changes in Commitments from: July 7, 2020 :
: -4,910: -2,838 -4,966 1,989 -5,692 -1,412 -6,541 -4,389: 1,631 -521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 31.9 22.7 33.3 34.8 90.5 89.3: 9.5 10.7
Old : 100.0: 45.4 45.4 13.2 33.0 31.3 91.6 89.9: 8.4 10.1
Other: 100.0: 40.0 32.7 14.7 33.8 40.9 88.5 88.3: 11.5 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 90 98 111 55 66 217 225:
Old : 274: 87 103 81 42 57 173 202:
Other: 196: 61 54 40 43 51 128 128:
:----------------------------------------------------------------------------------------------------
: 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 : 18.9 25.1 32.0 34.4 17.6 20.5 27.9 27.4
Old : 22.7 23.3 34.6 33.1 22.6 21.9 34.0 29.8
Other: 26.7 41.1 41.5 49.2 26.7 35.3 38.9 41.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 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 : 264,808: 70,466 43,137 46,598 120,277 140,832 237,341 230,567: 27,467 34,241
Old : 264,808: 70,466 43,137 46,598 120,277 140,832 237,341 230,567: 27,467 34,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -6,592: -3,293 -2,274 -4,157 -335 306 -7,785 -6,125: 1,193 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 16.3 17.6 45.4 53.2 89.6 87.1: 10.4 12.9
Old : 100.0: 26.6 16.3 17.6 45.4 53.2 89.6 87.1: 10.4 12.9
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 : 344: 83 86 101 97 125 243 268:
Old : 344: 83 86 101 97 125 243 268:
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 : 19.8 21.9 31.3 30.8 19.8 21.7 30.7 29.3
Old : 19.8 21.9 31.3 30.8 19.8 21.7 30.7 29.3
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, July 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 : 3,589: 851 402 208 1,292 2,146 2,351 2,756: 1,238 833
Old : 3,589: 851 402 208 1,292 2,146 2,351 2,756: 1,238 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 638: 135 63 60 264 560 459 683: 179 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 11.2 5.8 36.0 59.8 65.5 76.8: 34.5 23.2
Old : 100.0: 23.7 11.2 5.8 36.0 59.8 65.5 76.8: 34.5 23.2
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 : 44: 12 7 5 13 15 28 26:
Old : 44: 12 7 5 13 15 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 40.3 38.6 56.8 24.0 40.3 37.3 56.8
Old : 24.9 40.3 38.6 56.8 24.0 40.3 37.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 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 : 40,985: 12,285 9,777 9,049 12,751 10,586 34,085 29,412: 6,900 11,573
Old : 40,985: 12,285 9,777 9,049 12,751 10,586 34,085 29,412: 6,900 11,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 3,626: 167 -162 2,279 618 963 3,064 3,080: 562 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 23.9 22.1 31.1 25.8 83.2 71.8: 16.8 28.2
Old : 100.0: 30.0 23.9 22.1 31.1 25.8 83.2 71.8: 16.8 28.2
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 : 156: 36 46 42 37 48 97 120:
Old : 156: 36 46 42 37 48 97 120:
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 : 22.5 15.2 37.3 24.4 21.6 9.6 29.4 15.1
Old : 22.5 15.2 37.3 24.4 21.6 9.6 29.4 15.1
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, July 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 : 22,567: 1,146 9,426 530 20,390 11,934 22,066 21,890: 501 677
Old : 22,567: 1,146 9,426 530 20,390 11,934 22,066 21,890: 501 677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 561: 141 175 29 361 304 531 508: 30 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 41.8 2.3 90.4 52.9 97.8 97.0: 2.2 3.0
Old : 100.0: 5.1 41.8 2.3 90.4 52.9 97.8 97.0: 2.2 3.0
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: 12 9 8 27 23 46 33:
Old : 59: 12 9 8 27 23 46 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 60.5 79.1 77.1 59.9 60.3 77.6 74.3
Old : 59.9 60.5 79.1 77.1 59.9 60.3 77.6 74.3
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, July 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 : 23,308: 13,250 2,149 0 8,826 19,646 22,076 21,795: 1,232 1,513
Old : 23,308: 13,250 2,149 0 8,826 19,646 22,076 21,795: 1,232 1,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -138: -278 -273 0 84 -15 -194 -288: 56 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 9.2 0.0 37.9 84.3 94.7 93.5: 5.3 6.5
Old : 100.0: 56.8 9.2 0.0 37.9 84.3 94.7 93.5: 5.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 13 8 0 8 8 21 16:
Old : 35: 13 8 0 8 8 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 80.3 81.4 88.1 64.1 80.3 81.3 88.1
Old : 64.2 80.3 81.4 88.1 64.1 80.3 81.3 88.1
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, July 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 : 148,003: 27,642 47,417 828 94,450 75,090 122,920 123,335: 25,083 24,668
Old : 148,003: 27,642 47,417 828 94,450 75,090 122,920 123,335: 25,083 24,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 26,777: -4,018 -1,061 -85 30,413 28,933 26,310 27,787: 467 -1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 32.0 0.6 63.8 50.7 83.1 83.3: 16.9 16.7
Old : 100.0: 18.7 32.0 0.6 63.8 50.7 83.1 83.3: 16.9 16.7
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: 20 28 10 31 34 55 68:
Old : 97: 20 28 10 31 34 55 68:
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 : 40.6 38.7 52.9 52.7 25.2 24.1 34.2 35.7
Old : 40.6 38.7 52.9 52.7 25.2 24.1 34.2 35.7
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, July 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 : 48,430: 16,526 9,469 10 14,482 28,589 31,018 38,068: 17,412 10,362
Old : 48,430: 16,526 9,469 10 14,482 28,589 31,018 38,068: 17,412 10,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 3,315: 3,694 415 -22 -1,046 3,279 2,626 3,672: 689 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 19.6 0.0 29.9 59.0 64.0 78.6: 36.0 21.4
Old : 100.0: 34.1 19.6 0.0 29.9 59.0 64.0 78.6: 36.0 21.4
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 : 43: 7 8 2 12 19 20 28:
Old : 43: 7 8 2 12 19 20 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 38.9 49.4 54.5 33.3 38.9 49.4 54.5
Old : 33.3 38.9 49.4 54.5 33.3 38.9 49.4 54.5
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, July 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 : 124,807: 48,737 36,866 968 70,400 82,590 120,105 120,424: 4,702 4,383
Old : 124,807: 48,737 36,866 968 70,400 82,590 120,105 120,424: 4,702 4,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,869: -2,111 998 367 3,621 -90 1,877 1,275: -8 594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 29.5 0.8 56.4 66.2 96.2 96.5: 3.8 3.5
Old : 100.0: 39.0 29.5 0.8 56.4 66.2 96.2 96.5: 3.8 3.5
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 : 124: 35 41 8 25 32 64 78:
Old : 124: 35 41 8 25 32 64 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 : 61.4 51.7 73.6 66.0 61.4 51.7 73.5 66.0
Old : 61.4 51.7 73.6 66.0 61.4 51.7 73.5 66.0
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, July 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 : 179,340: 43,175 56,761 5,027 111,449 88,541 159,651 150,329: 19,689 29,011
Old : 179,340: 43,175 56,761 5,027 111,449 88,541 159,651 150,329: 19,689 29,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -1,356: 3,283 461 239 -5,315 -1,605 -1,793 -905: 437 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 31.6 2.8 62.1 49.4 89.0 83.8: 11.0 16.2
Old : 100.0: 24.1 31.6 2.8 62.1 49.4 89.0 83.8: 11.0 16.2
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 : 103: 15 29 14 27 44 51 78:
Old : 103: 15 29 14 27 44 51 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 : 38.3 25.6 61.1 36.3 38.3 25.6 60.9 36.1
Old : 38.3 25.6 61.1 36.3 38.3 25.6 60.9 36.1
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, July 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 : 135,263: 45,111 26,785 342 67,691 87,431 113,144 114,558: 22,119 20,705
Old : 135,263: 45,111 26,785 342 67,691 87,431 113,144 114,558: 22,119 20,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -3,050: 1,068 -446 -574 -2,889 -990 -2,395 -2,010: -655 -1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 19.8 0.3 50.0 64.6 83.6 84.7: 16.4 15.3
Old : 100.0: 33.4 19.8 0.3 50.0 64.6 83.6 84.7: 16.4 15.3
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 : 90: 20 18 8 29 38 52 61:
Old : 90: 20 18 8 29 38 52 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 : 34.1 46.8 49.0 55.4 33.1 46.8 46.9 55.1
Old : 34.1 46.8 49.0 55.4 33.1 46.8 46.9 55.1
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, July 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 : 604,982: 194,252 83,340 9,211 309,455 471,519 512,918 564,070: 92,064 40,912
Old : 604,982: 194,252 83,340 9,211 309,455 471,519 512,918 564,070: 92,064 40,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 11,641: 9,093 1,778 1,616 -2,388 4,546 8,321 7,940: 3,320 3,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 13.8 1.5 51.2 77.9 84.8 93.2: 15.2 6.8
Old : 100.0: 32.1 13.8 1.5 51.2 77.9 84.8 93.2: 15.2 6.8
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 : 271: 83 39 30 111 75 201 138:
Old : 271: 83 39 30 111 75 201 138:
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 : 19.1 58.8 29.7 67.6 18.7 58.8 28.6 67.5
Old : 19.1 58.8 29.7 67.6 18.7 58.8 28.6 67.5
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, July 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 : 23,432: 3,274 3,242 539 7,184 15,142 10,997 18,923: 12,435 4,509
Old : 23,432: 3,274 3,242 539 7,184 15,142 10,997 18,923: 12,435 4,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -269: -83 -276 -15 -368 14 -466 -277: 197 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 13.8 2.3 30.7 64.6 46.9 80.8: 53.1 19.2
Old : 100.0: 14.0 13.8 2.3 30.7 64.6 46.9 80.8: 53.1 19.2
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 : 23: 5 5 2 11 10 18 15:
Old : 23: 5 5 2 11 10 18 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 : 19.1 56.6 32.1 70.8 18.9 55.5 30.5 65.0
Old : 19.1 56.6 32.1 70.8 18.9 55.5 30.5 65.0
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, July 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 : 23,545: 7,781 17,187 19 13,789 3,426 21,589 20,632: 1,956 2,913
Old : 23,545: 7,781 17,187 19 13,789 3,426 21,589 20,632: 1,956 2,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,260: 1,634 1,425 -73 -160 69 1,401 1,421: -141 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 73.0 0.1 58.6 14.6 91.7 87.6: 8.3 12.4
Old : 100.0: 33.0 73.0 0.1 58.6 14.6 91.7 87.6: 8.3 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 15 19 3 11 7 27 28:
Old : 51: 15 19 3 11 7 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 57.2 65.6 67.6 46.4 57.2 63.3 67.4
Old : 48.6 57.2 65.6 67.6 46.4 57.2 63.3 67.4
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, July 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 : 33,202: 16,973 15,856 1,203 10,843 12,332 29,019 29,391: 4,183 3,811
Old : 33,202: 16,973 15,856 1,203 10,843 12,332 29,019 29,391: 4,183 3,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,973: 1,167 -267 62 -52 2,336 1,177 2,131: 796 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 47.8 3.6 32.7 37.1 87.4 88.5: 12.6 11.5
Old : 100.0: 51.1 47.8 3.6 32.7 37.1 87.4 88.5: 12.6 11.5
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 : 77: 30 23 9 14 13 49 40:
Old : 77: 30 23 9 14 13 49 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 44.5 47.7 59.9 32.9 44.5 47.7 59.8
Old : 32.9 44.5 47.7 59.9 32.9 44.5 47.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, July 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 : 13,485: 10,060 3,990 0 2,786 8,527 12,846 12,517: 639 968
Old : 13,485: 10,060 3,990 0 2,786 8,527 12,846 12,517: 639 968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,538: 1,849 1,396 0 552 1,190 2,401 2,586: 137 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 29.6 0.0 20.7 63.2 95.3 92.8: 4.7 7.2
Old : 100.0: 74.6 29.6 0.0 20.7 63.2 95.3 92.8: 4.7 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 : 28: 7 12 0 5 6 12 18:
Old : 28: 7 12 0 5 6 12 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 : 70.8 70.5 92.3 82.7 70.8 70.4 92.3 82.5
Old : 70.8 70.5 92.3 82.7 70.8 70.4 92.3 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 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 : 9,506,870: 1,255,982 996,344 2,717,496 4,867,470 5,094,524 8,840,948 8,808,364: 665,922 698,506
Old : 9,506,870: 1,255,982 996,344 2,717,496 4,867,470 5,094,524 8,840,948 8,808,364: 665,922 698,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -377,635: -66,215 -326,781 37,985 -308,916 -28,925 -337,146 -317,721: -40,489 -59,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 10.5 28.6 51.2 53.6 93.0 92.7: 7.0 7.3
Old : 100.0: 13.2 10.5 28.6 51.2 53.6 93.0 92.7: 7.0 7.3
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 : 228: 55 43 79 107 113 203 203:
Old : 228: 55 43 79 107 113 203 203:
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 : 19.9 17.9 31.1 29.6 11.5 10.9 16.4 17.4
Old : 19.9 17.9 31.1 29.6 11.5 10.9 16.4 17.4
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, July 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 : 8,322: 6,323 7,633 103 0 0 6,426 7,736: 1,896 586
Old : 8,322: 6,323 7,633 103 0 0 6,426 7,736: 1,896 586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 157: 303 128 18 0 0 321 146: -164 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 91.7 1.2 0.0 0.0 77.2 93.0: 22.8 7.0
Old : 100.0: 76.0 91.7 1.2 0.0 0.0 77.2 93.0: 22.8 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 : 70: 42 28 8 0 0 47 31:
Old : 70: 42 28 8 0 0 47 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 : 43.2 56.3 54.0 70.3 43.2 56.3 54.0 70.3
Old : 43.2 56.3 54.0 70.3 43.2 56.3 54.0 70.3
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, July 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 : 156,853: 13,337 42,108 26,848 116,413 85,783 156,598 154,739: 255 2,114
Old : 156,853: 13,337 42,108 26,848 116,413 85,783 156,598 154,739: 255 2,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 5,919: 1,193 2,142 2,273 2,343 -536 5,809 3,879: 110 2,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 26.8 17.1 74.2 54.7 99.8 98.7: 0.2 1.3
Old : 100.0: 8.5 26.8 17.1 74.2 54.7 99.8 98.7: 0.2 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 : 56: 12 17 19 13 24 36 50:
Old : 56: 12 17 19 13 24 36 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 : 72.1 44.5 83.3 70.8 61.5 42.7 66.3 57.3
Old : 72.1 44.5 83.3 70.8 61.5 42.7 66.3 57.3
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, July 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 : 203,517: 36,978 65,635 15,257 151,198 122,527 203,433 203,419: 84 98
Old : 203,517: 36,978 65,635 15,257 151,198 122,527 203,433 203,419: 84 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -2,392: 2,910 535 -688 -4,548 -2,182 -2,326 -2,335: -66 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 32.3 7.5 74.3 60.2 100.0 100.0: 0.0 0.0
Old : 100.0: 18.2 32.3 7.5 74.3 60.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 17 21 24 17 36 43 72:
Old : 78: 17 21 24 17 36 43 72:
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 : 72.1 40.4 84.2 60.9 71.0 40.0 79.5 56.6
Old : 72.1 40.4 84.2 60.9 71.0 40.0 79.5 56.6
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, July 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 : 536,906: 76,053 81,762 11,424 393,165 374,709 480,642 467,895: 56,264 69,011
Old : 536,906: 76,053 81,762 11,424 393,165 374,709 480,642 467,895: 56,264 69,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 3,148: 2,955 887 -339 -540 1,619 2,076 2,167: 1,072 981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.2 2.1 73.2 69.8 89.5 87.1: 10.5 12.9
Old : 100.0: 14.2 15.2 2.1 73.2 69.8 89.5 87.1: 10.5 12.9
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 : 584: 94 99 52 269 278 382 410:
Old : 584: 94 99 52 269 278 382 410:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 17.2 23.3 23.7 14.5 17.2 20.6 23.2
Old : 15.2 17.2 23.3 23.7 14.5 17.2 20.6 23.2
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, July 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 : 2,625,841: 378,655 407,268 53,892 1,953,964 1,836,027 2,386,511 2,297,187: 239,330 328,654
Old : 2,625,841: 378,655 407,268 53,892 1,953,964 1,836,027 2,386,511 2,297,187: 239,330 328,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 7,815: 14,777 7,216 -2,937 1,294 -5,473 13,134 -1,194: -5,319 9,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 15.5 2.1 74.4 69.9 90.9 87.5: 9.1 12.5
Old : 100.0: 14.4 15.5 2.1 74.4 69.9 90.9 87.5: 9.1 12.5
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 : 583: 94 98 51 266 276 378 407:
Old : 583: 94 98 51 266 276 378 407:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 17.6 23.8 24.2 14.8 17.6 21.3 23.8
Old : 15.6 17.6 23.8 24.2 14.8 17.6 21.3 23.8
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, July 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 : 63,049: 7,093 4,994 625 47,311 52,853 55,029 58,472: 8,020 4,577
Old : 63,049: 7,093 4,994 625 47,311 52,853 55,029 58,472: 8,020 4,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 199: 1,155 52 343 -781 331 717 726: -518 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 7.9 1.0 75.0 83.8 87.3 92.7: 12.7 7.3
Old : 100.0: 11.2 7.9 1.0 75.0 83.8 87.3 92.7: 12.7 7.3
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 : 77: 10 9 8 37 33 52 45:
Old : 77: 10 9 8 37 33 52 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 : 31.3 45.3 51.6 61.9 31.0 45.1 51.3 61.3
Old : 31.3 45.3 51.6 61.9 31.0 45.1 51.3 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 14, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 44,657: 15,903 8,780 687 21,395 27,928 37,985 37,395: 6,672 7,261
Old : 44,657: 15,903 8,780 687 21,395 27,928 37,985 37,395: 6,672 7,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,150: -457 1,361 54 2,403 334 2,000 1,748: 150 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 19.7 1.5 47.9 62.5 85.1 83.7: 14.9 16.3
Old : 100.0: 35.6 19.7 1.5 47.9 62.5 85.1 83.7: 14.9 16.3
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 : 269: 67 44 23 93 104 171 160:
Old : 269: 67 44 23 93 104 171 160:
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 : 18.0 26.9 28.7 36.3 17.8 26.9 28.5 36.1
Old : 18.0 26.9 28.7 36.3 17.8 26.9 28.5 36.1
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, July 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 : 223,283: 79,514 43,900 3,437 106,974 139,640 189,925 186,977: 33,358 36,306
Old : 223,283: 79,514 43,900 3,437 106,974 139,640 189,925 186,977: 33,358 36,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 10,748: -2,283 6,803 268 12,013 1,669 9,998 8,740: 750 2,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 19.7 1.5 47.9 62.5 85.1 83.7: 14.9 16.3
Old : 100.0: 35.6 19.7 1.5 47.9 62.5 85.1 83.7: 14.9 16.3
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 : 269: 67 44 23 93 104 171 160:
Old : 269: 67 44 23 93 104 171 160:
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 : 18.0 26.9 28.7 36.3 17.8 26.9 28.5 36.1
Old : 18.0 26.9 28.7 36.3 17.8 26.9 28.5 36.1
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, July 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 : 107,237: 45,543 41,293 599 40,756 44,908 86,898 86,800: 20,339 20,437
Old : 107,237: 45,543 41,293 599 40,756 44,908 86,898 86,800: 20,339 20,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,122: 803 -4,141 -284 2,477 4,818 2,996 393: -874 1,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 38.5 0.6 38.0 41.9 81.0 80.9: 19.0 19.1
Old : 100.0: 42.5 38.5 0.6 38.0 41.9 81.0 80.9: 19.0 19.1
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 : 75: 21 16 8 25 23 50 43:
Old : 75: 21 16 8 25 23 50 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 : 41.8 46.4 53.4 57.1 41.6 46.0 53.2 56.7
Old : 41.8 46.4 53.4 57.1 41.6 46.0 53.2 56.7
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, July 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 : 512,060: 69,336 64,860 7,731 414,412 417,708 491,479 490,299: 20,581 21,761
Old : 512,060: 69,336 64,860 7,731 414,412 417,708 491,479 490,299: 20,581 21,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -17,162: -18,867 -15,838 -291 3,691 -848 -15,467 -16,977: -1,695 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.7 1.5 80.9 81.6 96.0 95.8: 4.0 4.2
Old : 100.0: 13.5 12.7 1.5 80.9 81.6 96.0 95.8: 4.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 54 49 20 139 147 202 207:
Old : 335: 54 49 20 139 147 202 207:
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 : 18.6 22.5 32.3 36.0 17.6 22.4 30.0 33.8
Old : 18.6 22.5 32.3 36.0 17.6 22.4 30.0 33.8
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, July 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 : 34,660: 5,661 1,392 119 21,877 19,177 27,657 20,688: 7,003 13,972
Old : 34,660: 5,661 1,392 119 21,877 19,177 27,657 20,688: 7,003 13,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -1,519: -41 -1,692 37 -1,955 -2,188 -1,959 -3,843: 440 2,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 4.0 0.3 63.1 55.3 79.8 59.7: 20.2 40.3
Old : 100.0: 16.3 4.0 0.3 63.1 55.3 79.8 59.7: 20.2 40.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 11 4 4 21 23 32 31:
Old : 52: 11 4 4 21 23 32 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 : 39.1 30.4 54.6 42.4 39.1 29.3 54.5 41.3
Old : 39.1 30.4 54.6 42.4 39.1 29.3 54.5 41.3
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, July 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 : 159,572: 49,032 399 5,357 104,916 153,770 159,305 159,526: 267 46
Old : 159,572: 49,032 399 5,357 104,916 153,770 159,305 159,526: 267 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 3,495: 791 0 0 2,720 3,494 3,511 3,494: -16 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 0.3 3.4 65.7 96.4 99.8 100.0: 0.2 0.0
Old : 100.0: 30.7 0.3 3.4 65.7 96.4 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 : 79: 28 3 5 41 27 72 34:
Old : 79: 28 3 5 41 27 72 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 : 37.8 57.5 52.0 83.8 30.5 47.9 44.6 66.4
Old : 37.8 57.5 52.0 83.8 30.5 47.9 44.6 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2020