BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 03, 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 : 9,361: 425 594 554 7,393 7,710 8,372 8,858: 989 503
Old : 9,361: 425 594 554 7,393 7,710 8,372 8,858: 989 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 565: -66 -9 73 552 555 559 619: 6 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 6.3 5.9 79.0 82.4 89.4 94.6: 10.6 5.4
Old : 100.0: 4.5 6.3 5.9 79.0 82.4 89.4 94.6: 10.6 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 : 45: 6 6 7 21 26 29 37:
Old : 45: 6 6 7 21 26 29 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 50.5 66.6 68.1 44.1 49.9 62.1 64.9
Old : 45.4 50.5 66.6 68.1 44.1 49.9 62.1 64.9
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, November 03, 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 : 24,739: 11,980 3,429 1,260 8,693 15,054 21,933 19,743: 2,806 4,996
Old : 24,739: 11,980 3,429 1,260 8,693 15,054 21,933 19,743: 2,806 4,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 651: 355 694 -19 358 328 694 1,003: -43 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 13.9 5.1 35.1 60.9 88.7 79.8: 11.3 20.2
Old : 100.0: 48.4 13.9 5.1 35.1 60.9 88.7 79.8: 11.3 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 21 11 20 26 37 57 58:
Old : 79: 21 11 20 26 37 57 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 : 48.7 34.4 61.9 50.3 47.9 33.9 60.9 48.6
Old : 48.7 34.4 61.9 50.3 47.9 33.9 60.9 48.6
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, November 03, 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 : 7,569: 930 1,589 167 5,989 5,157 7,086 6,913: 483 656
Old : 7,569: 930 1,589 167 5,989 5,157 7,086 6,913: 483 656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 198: 3 177 -5 210 -71 208 101: -10 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 21.0 2.2 79.1 68.1 93.6 91.3: 6.4 8.7
Old : 100.0: 12.3 21.0 2.2 79.1 68.1 93.6 91.3: 6.4 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 : 47: 4 7 5 31 24 38 33:
Old : 47: 4 7 5 31 24 38 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 : 34.2 38.9 55.9 64.8 28.6 36.5 49.7 59.3
Old : 34.2 38.9 55.9 64.8 28.6 36.5 49.7 59.3
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, November 03, 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 : 4,791: 0 3,353 141 4,273 769 4,414 4,263: 377 528
Old : 4,791: 0 3,353 141 4,273 769 4,414 4,263: 377 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 9: 0 15 2 18 -10 20 7: -11 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 70.0 2.9 89.2 16.1 92.1 89.0: 7.9 11.0
Old : 100.0: 0.0 70.0 2.9 89.2 16.1 92.1 89.0: 7.9 11.0
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 : 22: 0 7 5 14 6 19 13:
Old : 22: 0 7 5 14 6 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 66.5 82.3 83.4 67.6 63.7 77.4 73.9
Old : 68.6 66.5 82.3 83.4 67.6 63.7 77.4 73.9
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, November 03, 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 : 215,871: 70,754 33,336 47,167 77,540 106,828 195,461 187,331: 20,410 28,540
Old : 215,265: 70,788 33,306 47,077 77,444 106,590 195,309 186,973: 19,956 28,292
Other: 606: 53 117 3 96 238 152 358: 454 248
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,051: -4,741 -1,711 531 2,622 -66 -1,588 -1,246: -463 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 15.4 21.8 35.9 49.5 90.5 86.8: 9.5 13.2
Old : 100.0: 32.9 15.5 21.9 36.0 49.5 90.7 86.9: 9.3 13.1
Other: 100.0: 8.7 19.3 0.5 15.8 39.3 25.1 59.1: 74.9 40.9
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 86 63 95 62 82 211 196:
Old : 268: 87 64 95 61 82 210 196:
Other: 20: 3 3 1 5 8 9 12:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 17.0 33.2 26.1 17.9 13.6 29.9 20.3
Old : 18.2 17.1 33.3 26.1 18.0 13.7 30.0 20.3
Other: 23.1 44.7 24.9 56.6 23.1 44.7 24.6 56.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 03, 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 : 274,781: 81,361 56,897 40,705 121,801 141,472 243,867 239,074: 30,914 35,707
Old : 274,781: 81,361 56,897 40,705 121,801 141,472 243,867 239,074: 30,914 35,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,175: -2,051 -1,305 -916 3,308 -1,631 341 -3,852: -2,516 1,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 20.7 14.8 44.3 51.5 88.7 87.0: 11.3 13.0
Old : 100.0: 29.6 20.7 14.8 44.3 51.5 88.7 87.0: 11.3 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 : 362: 103 86 107 108 122 275 265:
Old : 362: 103 86 107 108 122 275 265:
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 18.5 27.5 26.8 17.9 17.6 27.4 25.3
Old : 18.0 18.5 27.5 26.8 17.9 17.6 27.4 25.3
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, November 03, 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 : 2,648: 492 264 11 1,160 1,930 1,663 2,205: 985 443
Old : 2,648: 492 264 11 1,160 1,930 1,663 2,205: 985 443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -354: -34 -27 -1 -185 -213 -220 -241: -134 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 10.0 0.4 43.8 72.9 62.8 83.3: 37.2 16.7
Old : 100.0: 18.6 10.0 0.4 43.8 72.9 62.8 83.3: 37.2 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 : 29: 8 5 2 7 11 16 17:
Old : 29: 8 5 2 7 11 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 55.8 53.4 70.5 42.3 55.8 53.0 70.5
Old : 42.4 55.8 53.4 70.5 42.3 55.8 53.0 70.5
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, November 03, 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 : 41,054: 13,333 19,025 6,528 13,972 7,642 33,833 33,195: 7,221 7,859
Old : 41,054: 13,333 19,025 6,528 13,972 7,642 33,833 33,195: 7,221 7,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -4,156: 199 -1,174 -1,041 -1,256 -1,845 -2,098 -4,060: -2,058 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 46.3 15.9 34.0 18.6 82.4 80.9: 17.6 19.1
Old : 100.0: 32.5 46.3 15.9 34.0 18.6 82.4 80.9: 17.6 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 : 151: 34 53 40 48 35 107 106:
Old : 151: 34 53 40 48 35 107 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 18.5 35.9 29.8 23.1 18.5 32.3 29.5
Old : 24.6 18.5 35.9 29.8 23.1 18.5 32.3 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 03, 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 : 24,673: 1,384 8,487 1,175 21,557 14,342 24,116 24,004: 557 669
Old : 24,673: 1,384 8,487 1,175 21,557 14,342 24,116 24,004: 557 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 688: -47 742 -57 781 124 677 809: 11 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 34.4 4.8 87.4 58.1 97.7 97.3: 2.3 2.7
Old : 100.0: 5.6 34.4 4.8 87.4 58.1 97.7 97.3: 2.3 2.7
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 : 64: 13 10 7 24 31 41 44:
Old : 64: 13 10 7 24 31 41 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 46.1 79.0 69.3 56.8 46.1 77.1 67.3
Old : 58.0 46.1 79.0 69.3 56.8 46.1 77.1 67.3
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, November 03, 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 : 23,732: 8,104 13,759 0 14,339 8,030 22,443 21,789: 1,289 1,943
Old : 23,732: 8,104 13,759 0 14,339 8,030 22,443 21,789: 1,289 1,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 554: -695 836 0 1,117 -503 422 333: 132 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 58.0 0.0 60.4 33.8 94.6 91.8: 5.4 8.2
Old : 100.0: 34.1 58.0 0.0 60.4 33.8 94.6 91.8: 5.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 18 0 12 7 22 25:
Old : 43: 10 18 0 12 7 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 76.6 77.7 81.8 53.0 76.6 77.7 81.8
Old : 53.0 76.6 77.7 81.8 53.0 76.6 77.7 81.8
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, November 03, 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 : 124,892: 21,549 42,235 1,200 70,230 63,111 92,979 106,546: 31,913 18,346
Old : 124,892: 21,549 42,235 1,200 70,230 63,111 92,979 106,546: 31,913 18,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 2,489: -3,190 -573 -578 5,330 2,688 1,562 1,537: 927 952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 33.8 1.0 56.2 50.5 74.4 85.3: 25.6 14.7
Old : 100.0: 17.3 33.8 1.0 56.2 50.5 74.4 85.3: 25.6 14.7
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 : 93: 23 20 13 33 26 61 54:
Old : 93: 23 20 13 33 26 61 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 : 30.8 37.8 41.1 52.9 28.7 37.8 39.0 52.9
Old : 30.8 37.8 41.1 52.9 28.7 37.8 39.0 52.9
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, November 03, 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 : 51,092: 20,775 5,880 140 12,379 31,983 33,294 38,003: 17,798 13,089
Old : 51,092: 20,775 5,880 140 12,379 31,983 33,294 38,003: 17,798 13,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,643: -1,414 -806 -12 1,162 -1,042 -264 -1,860: -1,379 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 11.5 0.3 24.2 62.6 65.2 74.4: 34.8 25.6
Old : 100.0: 40.7 11.5 0.3 24.2 62.6 65.2 74.4: 34.8 25.6
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 : 44: 15 8 4 15 13 30 25:
Old : 44: 15 8 4 15 13 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 54.9 43.6 62.3 31.4 54.9 43.4 62.3
Old : 31.6 54.9 43.6 62.3 31.4 54.9 43.4 62.3
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, November 03, 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 : 118,193: 53,988 29,891 2,458 54,900 83,136 111,346 115,485: 6,847 2,708
Old : 118,193: 53,988 29,891 2,458 54,900 83,136 111,346 115,485: 6,847 2,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -7,675: -9,147 -5,298 1,165 10 -3,087 -7,972 -7,220: 297 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 25.3 2.1 46.4 70.3 94.2 97.7: 5.8 2.3
Old : 100.0: 45.7 25.3 2.1 46.4 70.3 94.2 97.7: 5.8 2.3
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 : 132: 53 29 7 30 28 86 61:
Old : 132: 53 29 7 30 28 86 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 : 40.0 57.1 54.4 71.4 40.0 57.1 54.4 71.4
Old : 40.0 57.1 54.4 71.4 40.0 57.1 54.4 71.4
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, November 03, 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 : 140,437: 27,701 38,928 2,332 86,101 72,747 116,134 114,007: 24,303 26,430
Old : 140,437: 27,701 38,928 2,332 86,101 72,747 116,134 114,007: 24,303 26,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 453: -4,098 469 -102 7,609 1,208 3,409 1,575: -2,956 -1,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 27.7 1.7 61.3 51.8 82.7 81.2: 17.3 18.8
Old : 100.0: 19.7 27.7 1.7 61.3 51.8 82.7 81.2: 17.3 18.8
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 : 98: 19 24 13 31 39 55 71:
Old : 98: 19 24 13 31 39 55 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 21.1 47.1 34.6 30.6 20.9 46.6 33.9
Old : 31.0 21.1 47.1 34.6 30.6 20.9 46.6 33.9
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, November 03, 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 : 184,751: 51,012 22,914 743 97,895 145,570 149,650 169,227: 35,101 15,524
Old : 184,751: 51,012 22,914 743 97,895 145,570 149,650 169,227: 35,101 15,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 7,129: 4,881 -5,324 112 3,290 14,156 8,283 8,944: -1,154 -1,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 12.4 0.4 53.0 78.8 81.0 91.6: 19.0 8.4
Old : 100.0: 27.6 12.4 0.4 53.0 78.8 81.0 91.6: 19.0 8.4
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 : 120: 38 20 8 41 38 84 61:
Old : 120: 38 20 8 41 38 84 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 : 28.9 60.0 39.9 69.8 27.5 58.9 38.6 68.4
Old : 28.9 60.0 39.9 69.8 27.5 58.9 38.6 68.4
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, November 03, 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 : 627,754: 208,237 67,888 4,364 329,671 516,373 542,272 588,625: 85,482 39,129
Old : 627,754: 208,237 67,888 4,364 329,671 516,373 542,272 588,625: 85,482 39,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -9,024: -9,206 6,000 -2,547 9,585 -10,531 -2,168 -7,078: -6,856 -1,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 10.8 0.7 52.5 82.3 86.4 93.8: 13.6 6.2
Old : 100.0: 33.2 10.8 0.7 52.5 82.3 86.4 93.8: 13.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 98 38 33 122 87 230 148:
Old : 295: 98 38 33 122 87 230 148:
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 : 14.6 66.0 24.7 74.4 14.0 65.7 23.8 74.1
Old : 14.6 66.0 24.7 74.4 14.0 65.7 23.8 74.1
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, November 03, 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 : 24,490: 4,780 4,125 129 6,885 15,453 11,794 19,707: 12,696 4,783
Old : 24,490: 4,780 4,125 129 6,885 15,453 11,794 19,707: 12,696 4,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -228: 12 -77 0 2 -13 14 -90: -242 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 16.8 0.5 28.1 63.1 48.2 80.5: 51.8 19.5
Old : 100.0: 19.5 16.8 0.5 28.1 63.1 48.2 80.5: 51.8 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 3 1 9 9 15 13:
Old : 21: 6 3 1 9 9 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 60.2 35.8 75.4 19.7 58.1 33.5 71.2
Old : 20.3 60.2 35.8 75.4 19.7 58.1 33.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, November 03, 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 : 19,660: 6,842 3,773 119 5,370 12,452 12,331 16,344: 7,329 3,316
Old : 19,660: 6,842 3,773 119 5,370 12,452 12,331 16,344: 7,329 3,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 41: 617 -751 113 -329 657 401 19: -360 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 19.2 0.6 27.3 63.3 62.7 83.1: 37.3 16.9
Old : 100.0: 34.8 19.2 0.6 27.3 63.3 62.7 83.1: 37.3 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 : 20: 6 2 1 9 10 16 12:
Old : 20: 6 2 1 9 10 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 50.9 53.9 70.7 35.0 42.2 47.4 61.1
Old : 37.4 50.9 53.9 70.7 35.0 42.2 47.4 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, November 03, 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 : 44,208: 9,687 37,849 463 31,677 2,943 41,827 41,255: 2,381 2,953
Old : 44,208: 9,687 37,849 463 31,677 2,943 41,827 41,255: 2,381 2,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 16: 1,852 3,120 -20 -1,777 -2,904 55 196: -39 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 85.6 1.0 71.7 6.7 94.6 93.3: 5.4 6.7
Old : 100.0: 21.9 85.6 1.0 71.7 6.7 94.6 93.3: 5.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 16 22 4 11 7 29 31:
Old : 54: 16 22 4 11 7 29 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 : 65.7 68.6 81.2 78.2 65.7 68.6 80.2 78.2
Old : 65.7 68.6 81.2 78.2 65.7 68.6 80.2 78.2
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, November 03, 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 : 40,400: 21,903 14,852 542 13,124 21,916 35,569 37,310: 4,831 3,090
Old : 40,400: 21,903 14,852 542 13,124 21,916 35,569 37,310: 4,831 3,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 12: -120 -176 42 89 -80 11 -214: 1 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 36.8 1.3 32.5 54.2 88.0 92.4: 12.0 7.6
Old : 100.0: 54.2 36.8 1.3 32.5 54.2 88.0 92.4: 12.0 7.6
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 : 83: 31 20 8 24 14 57 40:
Old : 83: 31 20 8 24 14 57 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 : 24.2 49.2 38.7 72.1 24.0 49.2 38.5 71.6
Old : 24.2 49.2 38.7 72.1 24.0 49.2 38.5 71.6
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, November 03, 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 : 14,132: 9,810 3,720 1 3,228 9,015 13,039 12,736: 1,093 1,396
Old : 14,132: 9,810 3,720 1 3,228 9,015 13,039 12,736: 1,093 1,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -286: 766 -672 0 -1,187 265 -421 -407: 135 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 26.3 0.0 22.8 63.8 92.3 90.1: 7.7 9.9
Old : 100.0: 69.4 26.3 0.0 22.8 63.8 92.3 90.1: 7.7 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 5 1 5 8 15 13:
Old : 25: 9 5 1 5 8 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 : 76.5 66.7 87.7 84.3 76.5 66.6 87.7 84.2
Old : 76.5 66.7 87.7 84.3 76.5 66.6 87.7 84.2
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, November 03, 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 : 9,596,590: 1,268,304 530,900 2,898,393 4,824,913 5,444,689 8,991,610 8,873,982: 604,980 722,608
Old : 9,596,590: 1,268,304 530,900 2,898,393 4,824,913 5,444,689 8,991,610 8,873,982: 604,980 722,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 121,694: -125,071 86,264 2,550 198,570 -21,827 76,049 66,987: 45,645 54,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 5.5 30.2 50.3 56.7 93.7 92.5: 6.3 7.5
Old : 100.0: 13.2 5.5 30.2 50.3 56.7 93.7 92.5: 6.3 7.5
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 : 226: 53 35 76 118 112 210 194:
Old : 226: 53 35 76 118 112 210 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 19.2 33.6 32.8 12.7 16.0 17.7 22.6
Old : 22.2 19.2 33.6 32.8 12.7 16.0 17.7 22.6
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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,278: 7,552 10,628 155 166 70 7,873 10,853: 3,405 425
Old : 11,278: 7,552 10,628 155 166 70 7,873 10,853: 3,405 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,387: -998 -1,245 -159 -95 70 -1,252 -1,334: -135 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 94.2 1.4 1.5 0.6 69.8 96.2: 30.2 3.8
Old : 100.0: 67.0 94.2 1.4 1.5 0.6 69.8 96.2: 30.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 64 31 8 2 1 71 36:
Old : 99: 64 31 8 2 1 71 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 : 18.2 60.9 29.8 78.6 18.2 60.9 29.8 78.5
Old : 18.2 60.9 29.8 78.6 18.2 60.9 29.8 78.5
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, November 03, 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 : 331,132: 53,133 39,072 61,419 216,436 230,411 330,988 330,902: 144 230
Old : 331,132: 53,133 39,072 61,419 216,436 230,411 330,988 330,902: 144 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 9,858: 4,011 2,502 4,995 881 2,363 9,887 9,860: -29 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 11.8 18.5 65.4 69.6 100.0 99.9: 0.0 0.1
Old : 100.0: 16.0 11.8 18.5 65.4 69.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 24 19 27 23 34 58 70:
Old : 82: 24 19 27 23 34 58 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 49.3 66.1 65.7 47.5 39.1 55.5 48.7
Old : 51.9 49.3 66.1 65.7 47.5 39.1 55.5 48.7
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, November 03, 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 : 126,194: 26,800 7,515 21,647 77,597 96,891 126,044 126,053: 150 141
Old : 126,194: 26,800 7,515 21,647 77,597 96,891 126,044 126,053: 150 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -44,091: -22,904 -2,360 -5,957 -15,239 -35,706 -44,100 -44,023: 9 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 6.0 17.2 61.5 76.8 99.9 99.9: 0.1 0.1
Old : 100.0: 21.2 6.0 17.2 61.5 76.8 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 25 14 23 21 29 50 62:
Old : 72: 25 14 23 21 29 50 62:
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 : 48.4 44.9 62.7 59.9 43.9 43.7 56.2 55.5
Old : 48.4 44.9 62.7 59.9 43.9 43.7 56.2 55.5
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, November 03, 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 : 496,324: 75,714 59,120 8,834 356,862 372,084 441,410 440,037: 54,914 56,287
Old : 496,324: 75,714 59,120 8,834 356,862 372,084 441,410 440,037: 54,914 56,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -3,915: -10,313 -3,377 -119 7,101 559 -3,331 -2,937: -584 -978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 11.9 1.8 71.9 75.0 88.9 88.7: 11.1 11.3
Old : 100.0: 15.3 11.9 1.8 71.9 75.0 88.9 88.7: 11.1 11.3
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 : 551: 84 81 46 266 275 369 383:
Old : 551: 84 81 46 266 275 369 383:
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 : 13.5 19.4 20.4 29.5 12.6 19.4 18.6 28.5
Old : 13.5 19.4 20.4 29.5 12.6 19.4 18.6 28.5
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, November 03, 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 : 25,760: 1,892 3,601 160 22,199 20,327 24,251 24,088: 1,509 1,672
Old : 25,760: 1,892 3,601 160 22,199 20,327 24,251 24,088: 1,509 1,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -38: 729 -868 1 -832 614 -102 -253: 64 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.0 0.6 86.2 78.9 94.1 93.5: 5.9 6.5
Old : 100.0: 7.3 14.0 0.6 86.2 78.9 94.1 93.5: 5.9 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 : 29: 3 4 1 11 14 14 19:
Old : 29: 3 4 1 11 14 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 52.6 88.1 76.7 75.0 52.6 87.4 76.7
Old : 75.0 52.6 88.1 76.7 75.0 52.6 87.4 76.7
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, November 03, 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 : 2,410,740: 373,270 294,493 38,174 1,741,481 1,820,430 2,152,925 2,153,097: 257,815 257,643
Old : 2,410,740: 373,270 294,493 38,174 1,741,481 1,820,430 2,152,925 2,153,097: 257,815 257,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -26,206: -54,436 -17,774 4,057 31,788 -4,689 -18,591 -18,406: -7,615 -7,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 12.2 1.6 72.2 75.5 89.3 89.3: 10.7 10.7
Old : 100.0: 15.5 12.2 1.6 72.2 75.5 89.3 89.3: 10.7 10.7
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 : 550: 83 82 46 265 273 368 381:
Old : 550: 83 82 46 265 273 368 381:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 19.3 21.0 29.7 12.9 19.3 19.0 29.0
Old : 13.9 19.3 21.0 29.7 12.9 19.3 19.0 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 11,747: 1,062 454 0 7,925 10,090 8,987 10,544: 2,760 1,203
Old : 11,747: 1,062 454 0 7,925 10,090 8,987 10,544: 2,760 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.9 0.0 67.5 85.9 76.5 89.8: 23.5 10.2
Old : 100.0: 9.0 3.9 0.0 67.5 85.9 76.5 89.8: 23.5 10.2
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 : 22: 3 1 0 7 12 10 13:
Old : 22: 3 1 0 7 12 10 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 : 54.3 51.6 71.2 73.3 53.9 51.6 70.7 73.3
Old : 54.3 51.6 71.2 73.3 53.9 51.6 70.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, November 03, 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 Health Care In :
: : :
All : 9,610: 2,418 424 71 4,626 8,500 7,115 8,995: 2,495 615
Old : 9,610: 2,418 424 71 4,626 8,500 7,115 8,995: 2,495 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 4.4 0.7 48.1 88.4 74.0 93.6: 26.0 6.4
Old : 100.0: 25.2 4.4 0.7 48.1 88.4 74.0 93.6: 26.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 9 11 11 12:
Old : 20: 1 1 1 9 11 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 60.1 70.5 84.9 51.5 60.1 70.5 83.7
Old : 51.5 60.1 70.5 84.9 51.5 60.1 70.5 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, November 03, 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 Industrial Ind :
: : :
All : 14,818: 1,123 475 0 11,074 13,474 12,197 13,949: 2,621 869
Old : 14,818: 1,123 475 0 11,074 13,474 12,197 13,949: 2,621 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.2 0.0 74.7 90.9 82.3 94.1: 17.7 5.9
Old : 100.0: 7.6 3.2 0.0 74.7 90.9 82.3 94.1: 17.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 8 9 11 10:
Old : 20: 3 1 0 8 9 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 82.1 76.7 92.1 57.8 82.1 76.2 92.1
Old : 57.8 82.1 76.7 92.1 57.8 82.1 76.2 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 13,748: 1,284 168 58 9,952 12,407 11,294 12,633: 2,454 1,115
Old : 13,748: 1,284 168 58 9,952 12,407 11,294 12,633: 2,454 1,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 212: 456 168 58 905 -166 1,419 60: -1,207 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 1.2 0.4 72.4 90.2 82.2 91.9: 17.8 8.1
Old : 100.0: 9.3 1.2 0.4 72.4 90.2 82.2 91.9: 17.8 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 : 21: 2 1 1 8 11 11 12:
Old : 21: 2 1 1 8 11 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 56.0 77.7 81.3 60.9 56.0 77.2 80.5
Old : 60.9 56.0 77.7 81.3 60.9 56.0 77.2 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 123,313: 34,864 73,900 2,589 25,767 19,487 63,220 95,976: 60,093 27,337
Old : 123,313: 34,864 73,900 2,589 25,767 19,487 63,220 95,976: 60,093 27,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -3,705: 3,592 -3,777 -4,437 331 896 -514 -7,318: -3,191 3,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 59.9 2.1 20.9 15.8 51.3 77.8: 48.7 22.2
Old : 100.0: 28.3 59.9 2.1 20.9 15.8 51.3 77.8: 48.7 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 : 20: 6 7 4 4 4 13 12:
Old : 20: 6 7 4 4 4 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 61.6 49.2 75.5 39.7 61.6 48.1 74.3
Old : 39.7 61.6 49.2 75.5 39.7 61.6 48.1 74.3
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, November 03, 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 : 54,572: 9,316 571 378 34,512 49,966 44,206 50,915: 10,366 3,657
Old : 54,572: 9,316 571 378 34,512 49,966 44,206 50,915: 10,366 3,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,286: -1,334 -497 8 -1,854 -2,069 -3,180 -2,558: 894 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 1.0 0.7 63.2 91.6 81.0 93.3: 19.0 6.7
Old : 100.0: 17.1 1.0 0.7 63.2 91.6 81.0 93.3: 19.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 13 2 3 35 28 48 33:
Old : 68: 13 2 3 35 28 48 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 : 24.4 48.6 38.4 68.6 24.2 48.2 37.6 68.2
Old : 24.4 48.6 38.4 68.6 24.2 48.2 37.6 68.2
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, November 03, 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 : 44,591: 13,165 13,103 939 21,691 23,763 35,795 37,805: 8,796 6,786
Old : 44,591: 13,165 13,103 939 21,691 23,763 35,795 37,805: 8,796 6,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -944: -2 -162 8 -917 -711 -910 -865: -34 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 29.4 2.1 48.6 53.3 80.3 84.8: 19.7 15.2
Old : 100.0: 29.5 29.4 2.1 48.6 53.3 80.3 84.8: 19.7 15.2
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 : 271: 56 53 20 95 103 161 168:
Old : 271: 56 53 20 95 103 161 168:
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 : 22.2 19.9 32.4 30.2 22.0 19.7 32.2 29.9
Old : 22.2 19.9 32.4 30.2 22.0 19.7 32.2 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, November 03, 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 : 222,955: 65,827 65,515 4,694 108,455 118,816 178,976 189,025: 43,979 33,930
Old : 222,955: 65,827 65,515 4,694 108,455 118,816 178,976 189,025: 43,979 33,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -4,721: -8 -811 42 -4,586 -3,554 -4,552 -4,323: -169 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 29.4 2.1 48.6 53.3 80.3 84.8: 19.7 15.2
Old : 100.0: 29.5 29.4 2.1 48.6 53.3 80.3 84.8: 19.7 15.2
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 : 271: 56 53 20 95 103 161 168:
Old : 271: 56 53 20 95 103 161 168:
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 : 22.2 19.9 32.4 30.2 22.0 19.7 32.2 29.9
Old : 22.2 19.9 32.4 30.2 22.0 19.7 32.2 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, November 03, 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 : 134,352: 56,529 57,843 1,615 52,543 57,744 110,687 117,202: 23,665 17,150
Old : 134,352: 56,529 57,843 1,615 52,543 57,744 110,687 117,202: 23,665 17,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 3,991: -3,167 7,037 918 7,802 -3,303 5,553 4,652: -1,562 -661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 43.1 1.2 39.1 43.0 82.4 87.2: 17.6 12.8
Old : 100.0: 42.1 43.1 1.2 39.1 43.0 82.4 87.2: 17.6 12.8
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 : 86: 23 22 10 31 23 59 50:
Old : 86: 23 22 10 31 23 59 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 : 33.5 60.0 46.6 68.1 33.5 59.5 46.6 67.6
Old : 33.5 60.0 46.6 68.1 33.5 59.5 46.6 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, November 03, 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 : 529,570: 114,783 76,489 4,746 386,031 433,053 505,560 514,288: 24,010 15,282
Old : 529,570: 114,783 76,489 4,746 386,031 433,053 505,560 514,288: 24,010 15,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -10,264: -2,933 -661 937 -7,636 -7,184 -9,632 -6,908: -632 -3,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 14.4 0.9 72.9 81.8 95.5 97.1: 4.5 2.9
Old : 100.0: 21.7 14.4 0.9 72.9 81.8 95.5 97.1: 4.5 2.9
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 : 369: 73 47 20 168 136 252 193:
Old : 369: 73 47 20 168 136 252 193:
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 : 14.7 23.0 25.9 35.2 14.1 23.0 23.3 34.2
Old : 14.7 23.0 25.9 35.2 14.1 23.0 23.3 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 16,245: 4,555 709 286 7,278 12,557 12,119 13,552: 4,126 2,693
Old : 16,245: 4,555 709 286 7,278 12,557 12,119 13,552: 4,126 2,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,158: -1,697 -1,320 85 286 41 -1,326 -1,194: 168 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 4.4 1.8 44.8 77.3 74.6 83.4: 25.4 16.6
Old : 100.0: 28.0 4.4 1.8 44.8 77.3 74.6 83.4: 25.4 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 4 3 7 7 18 12:
Old : 26: 9 4 3 7 7 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 73.0 57.7 80.9 42.3 73.0 57.7 80.4
Old : 42.3 73.0 57.7 80.9 42.3 73.0 57.7 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, November 03, 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 : 44,871: 5,484 10,452 225 32,431 21,596 38,140 32,273: 6,731 12,598
Old : 44,871: 5,484 10,452 225 32,431 21,596 38,140 32,273: 6,731 12,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,265: -1,571 1,493 -551 136 2,991 -1,986 3,933: -279 -6,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 23.3 0.5 72.3 48.1 85.0 71.9: 15.0 28.1
Old : 100.0: 12.2 23.3 0.5 72.3 48.1 85.0 71.9: 15.0 28.1
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 : 68: 10 13 3 21 28 33 43:
Old : 68: 10 13 3 21 28 33 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 : 39.2 18.1 59.6 32.0 38.5 17.9 58.8 31.8
Old : 39.2 18.1 59.6 32.0 38.5 17.9 58.8 31.8
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, November 03, 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 : 207,924: 59,849 217 7,881 139,982 198,996 207,712 207,094: 212 830
Old : 207,924: 59,849 217 7,881 139,982 198,996 207,712 207,094: 212 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 3,977: -1,812 52 -213 6,011 4,137 3,986 3,976: -9 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 0.1 3.8 67.3 95.7 99.9 99.6: 0.1 0.4
Old : 100.0: 28.8 0.1 3.8 67.3 95.7 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 30 3 6 38 28 69 36:
Old : 80: 30 3 6 38 28 69 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 : 35.8 61.4 53.7 83.2 31.5 55.4 48.6 71.3
Old : 35.8 61.4 53.7 83.2 31.5 55.4 48.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020