Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 148,003
Positions
17,660 22,359 27,751 39,849 20,840 4,137 16,852 43,179 4,135 12,190 588 346 25,083 24,668
Changes from: July 7, 2020 Total Change is: 26,777
1,864 1,174 27,424 -898 -526 843 -2,646 -947 -81 -224 -128 28 467 -1,010
Percent of Open Interest Represented by Each Category of Trader
11.9 15.1 18.8 26.9 14.1 2.8 11.4 29.2 2.8 8.2 0.4 0.2 16.9 16.7
Number of Traders in Each Category Total Traders: 97
6 8 5 15 16 9 15 25 11 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 48,430
Positions
0 21,704 0 12,296 5,511 286 17,594 9,238 842 0 487 0 17,412 10,362
Changes from: July 7, 2020 Total Change is: 3,315
0 3,248 0 353 11 1 2,156 296 116 0 0 0 689 -357
Percent of Open Interest Represented by Each Category of Trader
0.0 44.8 0.0 25.4 11.4 0.6 36.3 19.1 1.7 0.0 1.0 0.0 36.0 21.4
Number of Traders in Each Category Total Traders: 43
0 10 0 10 7 . 7 8 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 179,340
Positions
63,888 6,587 146 40,263 76,211 4,105 43,662 51,879 4,987 2,600 6,414 0 19,689 29,011
Changes from: July 7, 2020 Total Change is: -1,356
-7,378 -21 -58 652 -3,199 -344 5,602 2,484 233 -500 0 0 437 -451
Percent of Open Interest Represented by Each Category of Trader
35.6 3.7 0.1 22.5 42.5 2.3 24.3 28.9 2.8 1.4 3.6 0.0 11.0 16.2
Number of Traders in Each Category Total Traders: 103
9 4 5 10 29 7 17 30 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 135,263
Positions
6,351 59,740 45 66,265 17,938 9,813 18,119 26,274 294 12,257 454 0 22,119 20,705
Changes from: July 7, 2020 Total Change is: -3,050
-1,136 -125 -888 -530 111 158 220 179 -648 429 -797 0 -655 -1,040
Percent of Open Interest Represented by Each Category of Trader
4.7 44.2 0.0 49.0 13.3 7.3 13.4 19.4 0.2 9.1 0.3 0.0 16.4 15.3
Number of Traders in Each Category Total Traders: 90
4 9 . 23 17 12 14 17 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 604,982
Positions
26,642 372,706 1,416 372,201 77,041 18,067 53,992 79,311 5,619 32,958 7,887 2,023 92,064 40,912
Changes from: July 7, 2020 Total Change is: 11,641
-788 18,139 -9,508 19,685 -7,569 1,357 4,413 2,810 1,619 -8,463 1,086 6 3,320 3,701
Percent of Open Interest Represented by Each Category of Trader
4.4 61.6 0.2 61.5 12.7 3.0 8.9 13.1 0.9 5.4 1.3 0.3 15.2 6.8
Number of Traders in Each Category Total Traders: 271
11 13 10 99 30 36 47 29 19 26 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 23,432
Positions
440 9,517 32 8,129 2,803 1,968 0 3,726 428 0 449 0 12,435 4,509
Changes from: July 7, 2020 Total Change is: -269
-445 0 0 -7 70 -6 0 -782 -8 0 449 0 197 8
Percent of Open Interest Represented by Each Category of Trader
1.9 40.6 0.1 34.7 12.0 8.4 0.0 15.9 1.8 0.0 1.9 0.0 53.1 19.2
Number of Traders in Each Category Total Traders: 23
. . . 10 5 8 0 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 107,237
Positions
8,282 32,060 231 33,746 33,863 3,613 40,731 16,313 295 0 425 0 20,339 20,437
Changes from: July 7, 2020 Total Change is: 2,122
63 1,936 0 869 3,573 341 1,986 -4,774 -263 0 -420 0 -874 1,729
Percent of Open Interest Represented by Each Category of Trader
7.7 29.9 0.2 31.5 31.6 3.4 38.0 15.2 0.3 0.0 0.4 0.0 19.0 19.1
Number of Traders in Each Category Total Traders: 75
5 7 . 13 11 6 21 16 10 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 23,308
Positions
247 19,028 0 14,979 120 41 6,610 1,522 61 138 1,023 0 1,232 1,513
Changes from: July 7, 2020 Total Change is: -138
135 0 0 -1,608 -222 0 1,289 72 -10 0 -128 0 56 150
Percent of Open Interest Represented by Each Category of Trader
1.1 81.6 0.0 64.3 0.5 0.2 28.4 6.5 0.3 0.6 4.4 0.0 5.3 6.5
Number of Traders in Each Category Total Traders: 35
. 5 0 6 . . 12 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 124,807
Positions
777 57,647 509 80,722 8,729 624 33,603 32,527 1,404 2,460 18,978 6 4,702 4,383
Changes from: July 7, 2020 Total Change is: 1,869
777 92 0 -2,678 3,194 -67 3,747 -2,488 573 -375 71 -100 -8 594
Percent of Open Interest Represented by Each Category of Trader
0.6 46.2 0.4 64.7 7.0 0.5 26.9 26.1 1.1 2.0 15.2 0.0 3.8 3.5
Number of Traders in Each Category Total Traders: 124
. 7 . 13 18 4 33 31 11 8 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 23,545
Positions
6,755 417 537 3,965 13,939 2 7,499 4,512 6 2,825 1,219 0 1,956 2,913
Changes from: July 7, 2020 Total Change is: 1,260
242 10 0 59 1,243 2 874 -319 -73 297 558 0 -141 -161
Percent of Open Interest Represented by Each Category of Trader
28.7 1.8 2.3 16.8 59.2 0.0 31.8 19.2 0.0 12.0 5.2 0.0 8.3 12.4
Number of Traders in Each Category Total Traders: 51
. . . 7 7 . 11 12 . 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 33,202
Positions
6,440 5,564 0 9,143 6,439 714 11,450 14,626 798 468 1,244 6 4,183 3,811
Changes from: July 7, 2020 Total Change is: 1,973
-640 1,197 0 584 -229 -11 1,013 956 103 128 115 0 796 -158
Percent of Open Interest Represented by Each Category of Trader
19.4 16.8 0.0 27.5 19.4 2.2 34.5 44.1 2.4 1.4 3.7 0.0 12.6 11.5
Number of Traders in Each Category Total Traders: 77
5 . 0 13 10 5 23 17 6 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 13,485
Positions
146 0 0 4,647 2,372 0 8,027 9,648 26 0 471 0 639 968
Changes from: July 7, 2020 Total Change is: 2,538
146 0 0 -483 910 0 2,736 1,377 2 0 297 0 137 -48
Percent of Open Interest Represented by Each Category of Trader
1.1 0.0 0.0 34.5 17.6 0.0 59.5 71.5 0.2 0.0 3.5 0.0 4.7 7.2
Number of Traders in Each Category Total Traders: 28
. 0 0 . 5 0 9 10 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 40,025
Positions
11,700 7,661 752 10,163 2,550 692 10,019 5,930 114 267 14,511 103 6,215 7,713
Changes from: July 7, 2020 Total Change is: 4,181
-3,056 2,272 115 4,796 -1,378 -358 2,742 2,632 -47 22 401 -1 -32 545
Percent of Open Interest Represented by Each Category of Trader
29.2 19.1 1.9 25.4 6.4 1.7 25.0 14.8 0.3 0.7 36.3 0.3 15.5 19.3
Number of Traders in Each Category Total Traders: 98
20 12 4 16 7 7 19 16 4 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 80,049
Positions
23,400 15,322 1,504 20,326 5,099 1,384 20,038 11,860 228 534 29,021 206 12,429 15,425
Changes from: July 7, 2020 Total Change is: 8,362
-6,112 4,544 229 9,592 -2,756 -715 5,483 5,264 -93 43 801 -1 -64 1,089
Percent of Open Interest Represented by Each Category of Trader
29.2 19.1 1.9 25.4 6.4 1.7 25.0 14.8 0.3 0.7 36.3 0.3 15.5 19.3
Number of Traders in Each Category Total Traders: 98
20 12 4 16 7 7 19 16 4 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 35,920
Positions
7,971 20,045 21 19,995 9,680 2,362 2,386 2,356 0 1,080 421 0 2,105 1,035
Changes from: July 7, 2020 Total Change is: -1,041
6 -10 0 -1,716 70 -135 647 -888 0 0 0 0 157 -78
Percent of Open Interest Represented by Each Category of Trader
22.2 55.8 0.1 55.7 26.9 6.6 6.6 6.6 0.0 3.0 1.2 0.0 5.9 2.9
Number of Traders in Each Category Total Traders: 27
6 4 . 10 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 536,906
Positions
82,548 48,855 16,970 247,036 148,980 64,936 41,022 104,395 6,654 20,304 75,933 1,172 56,264 69,011
Changes from: July 7, 2020 Total Change is: 3,148
-1,571 4,081 -678 2,513 -8,426 2,802 -229 4,739 88 -835 -425 -14 1,072 981
Percent of Open Interest Represented by Each Category of Trader
15.4 9.1 3.2 46.0 27.7 12.1 7.6 19.4 1.2 3.8 14.1 0.2 10.5 12.9
Number of Traders in Each Category Total Traders: 584
34 35 27 154 100 123 70 109 51 32 50 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,625,841
Positions
438,090 243,407 50,000 1,235,179 744,900 324,681 202,015 519,510 29,163 101,522 379,665 5,861 239,330 328,654
Changes from: July 7, 2020 Total Change is: 7,815
-4,853 5,535 -1,892 12,565 -42,129 14,008 -1,651 26,277 -800 -4,175 -2,125 -68 -5,319 9,009
Percent of Open Interest Represented by Each Category of Trader
16.7 9.3 1.9 47.0 28.4 12.4 7.7 19.8 1.1 3.9 14.5 0.2 9.1 12.5
Number of Traders in Each Category Total Traders: 583
34 35 23 154 100 123 70 108 49 32 50 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 63,049
Positions
11,689 5,700 12 39,061 45,958 1,096 2,587 4,093 565 0 1,029 19 8,020 4,577
Changes from: July 7, 2020 Total Change is: 199
-354 262 1 -422 -63 93 1,050 84 349 0 0 0 -518 -527
Percent of Open Interest Represented by Each Category of Trader
18.5 9.0 0.0 62.0 72.9 1.7 4.1 6.5 0.9 0.0 1.6 0.0 12.7 7.3
Number of Traders in Each Category Total Traders: 77
7 6 . 28 20 13 7 7 5 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 44,657
Positions
6,982 9,457 511 13,759 5,638 1,017 13,108 17,777 532 2,075 2,462 2 6,672 7,261
Changes from: July 7, 2020 Total Change is: 2,150
2,446 -1,980 -73 -2,668 1,280 16 1,964 2,582 -96 412 20 -1 150 402
Percent of Open Interest Represented by Each Category of Trader
15.6 21.2 1.1 30.8 12.6 2.3 29.4 39.8 1.2 4.6 5.5 0.0 14.9 16.3
Number of Traders in Each Category Total Traders: 269
16 23 4 71 40 38 48 43 19 14 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 223,283
Positions
34,911 47,287 2,555 68,793 28,190 5,083 65,539 88,883 2,660 10,375 12,310 9 33,358 36,306
Changes from: July 7, 2020 Total Change is: 10,748
12,230 -9,899 -367 -13,342 6,400 79 9,818 12,910 -478 2,061 98 -3 750 2,008
Percent of Open Interest Represented by Each Category of Trader
15.6 21.2 1.1 30.8 12.6 2.3 29.4 39.8 1.2 4.6 5.5 0.0 14.9 16.3
Number of Traders in Each Category Total Traders: 269
16 23 4 71 40 38 48 43 19 14 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 512,060
Positions
108,283 39,428 1,773 233,004 224,422 59,019 75,093 99,701 2,955 11,339 62,988 13 20,581 21,761
Changes from: July 7, 2020 Total Change is: -17,162
13,807 -2,227 868 -28,422 -973 2,445 -4,148 -16,108 -806 789 -176 0 -1,695 -185
Percent of Open Interest Represented by Each Category of Trader
21.1 7.7 0.3 45.5 43.8 11.5 14.7 19.5 0.6 2.2 12.3 0.0 4.0 4.2
Number of Traders in Each Category Total Traders: 335
30 20 4 83 64 50 39 65 19 13 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 34,660
Positions
5,836 12,398 345 15,117 5,522 336 5,269 1,871 16 738 200 0 7,003 13,972
Changes from: July 7, 2020 Total Change is: -1,519
-232 389 10 -41 1,070 24 -774 -5,343 7 -953 0 0 440 2,324
Percent of Open Interest Represented by Each Category of Trader
16.8 35.8 1.0 43.6 15.9 1.0 15.2 5.4 0.0 2.1 0.6 0.0 20.2 40.3
Number of Traders in Each Category Total Traders: 52
6 9 . 11 8 7 10 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 447,074
Positions
43,140 258,146 5,772 342,873 135,028 27,021 17,962 12,421 893 1,415 1,662 0 7,998 6,131
Changes from: July 7, 2020 Total Change is: 4,657
-1,759 -42 890 6,056 2,501 -383 -432 2,089 -52 -34 51 0 371 -397
Percent of Open Interest Represented by Each Category of Trader
9.6 57.7 1.3 76.7 30.2 6.0 4.0 2.8 0.2 0.3 0.4 0.0 1.8 1.4
Number of Traders in Each Category Total Traders: 173
14 12 6 67 46 43 12 14 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,193,587
Positions
58,399 592,691 3,344 840,459 285,414 122,907 93,215 74,871 7,492 28,970 89,329 2,647 36,154 14,892
Changes from: July 7, 2020 Total Change is: -10,068
-1,556 9,801 -7,162 10,240 -18,975 -4,101 -6,081 7,489 541 -1,786 -4,186 13 -176 6,512
Percent of Open Interest Represented by Each Category of Trader
4.9 49.7 0.3 70.4 23.9 10.3 7.8 6.3 0.6 2.4 7.5 0.2 3.0 1.2
Number of Traders in Each Category Total Traders: 418
22 20 8 167 72 83 55 36 17 32 14 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 159,572
Positions
39,074 115,302 35,725 25,707 0 2,486 45,673 29 5,771 4,721 65 148 267 46
Changes from: July 7, 2020 Total Change is: 3,495
717 1,760 234 -83 0 1,500 967 0 0 176 0 0 -16 1
Percent of Open Interest Represented by Each Category of Trader
24.5 72.3 22.4 16.1 0.0 1.6 28.6 0.0 3.6 3.0 0.0 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 79
10 19 19 13 0 . 25 . 4 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,044,413
Positions
7,565 130,438 3,914 552,600 210,045 186,763 67,288 353,350 6,053 56,671 24,619 95 163,464 129,136
Changes from: July 7, 2020 Total Change is: 22,981
5,020 -1,313 765 9,711 11,245 2,028 5,152 11,935 -113 -6,917 437 0 7,335 -2,003
Percent of Open Interest Represented by Each Category of Trader
0.7 12.5 0.4 52.9 20.1 17.9 6.4 33.8 0.6 5.4 2.4 0.0 15.7 12.4
Number of Traders in Each Category Total Traders: 180
4 18 4 58 34 51 22 29 11 9 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,041,852
Positions
26,206 140,454 1,195 576,848 129,900 178,172 53,443 477,744 8,093 50,663 14,607 0 147,232 91,687
Changes from: July 7, 2020 Total Change is: -15,331
569 -5,749 844 -10,275 -11,035 2,959 -9,498 1,829 315 3,070 150 0 -3,315 -4,644
Percent of Open Interest Represented by Each Category of Trader
2.5 13.5 0.1 55.4 12.5 17.1 5.1 45.9 0.8 4.9 1.4 0.0 14.1 8.8
Number of Traders in Each Category Total Traders: 141
. 13 . 69 19 57 4 25 7 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,096,190
Positions
52,812 240,106 8,894 1,026,286 486,328 245,555 360,453 927,464 19,366 205,234 75,997 1,076 176,514 91,404
Changes from: July 7, 2020 Total Change is: 10,420
6,943 4,614 -3,563 2,832 -8,863 -2,109 4,301 24,235 -2,537 5,114 555 9 -570 -1,921
Percent of Open Interest Represented by Each Category of Trader
2.5 11.5 0.4 49.0 23.2 11.7 17.2 44.2 0.9 9.8 3.6 0.1 8.4 4.4
Number of Traders in Each Category Total Traders: 295
11 29 7 109 29 66 48 40 19 20 9 .
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Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,420,575
Positions
196,198 282,744 31,921 1,436,673 1,020,363 605,854 496,211 958,139 61,598 182,066 102,876 1,256 408,798 355,824
Changes from: July 7, 2020 Total Change is: -7,510
14,246 -16,071 -4,509 -57,224 12,770 38,751 -4,268 -21,465 -725 -9,969 -4,740 299 15,889 -11,820
Percent of Open Interest Represented by Each Category of Trader
5.7 8.3 0.9 42.0 29.8 17.7 14.5 28.0 1.8 5.3 3.0 0.0 12.0 10.4
Number of Traders in Each Category Total Traders: 380
23 37 9 101 72 92 49 69 35 18 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 975,924
Positions
66,250 43,445 7,383 290,926 316,628 117,842 336,203 273,839 16,054 34,794 10,480 0 106,472 190,253
Changes from: July 7, 2020 Total Change is: 2,252
1,053 -6,192 33 -2,702 -6,108 -331 6,618 13,982 -328 162 -160 0 -2,253 1,356
Percent of Open Interest Represented by Each Category of Trader
6.8 4.5 0.8 29.8 32.4 12.1 34.4 28.1 1.6 3.6 1.1 0.0 10.9 19.5
Number of Traders in Each Category Total Traders: 111
. 8 5 26 41 40 17 13 11 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,475,237
Positions
93,238 375,678 22,159 1,774,196 660,498 503,708 446,459 1,434,381 37,158 282,104 170,322 2,988 313,227 268,345
Changes from: July 7, 2020 Total Change is: 18,627
-8,444 52,825 -1,645 -4,370 -29,091 15,789 12,080 -6,798 1,985 1,558 63 0 1,674 -14,501
Percent of Open Interest Represented by Each Category of Trader
2.7 10.8 0.6 51.1 19.0 14.5 12.8 41.3 1.1 8.1 4.9 0.1 9.0 7.7
Number of Traders in Each Category Total Traders: 302
9 30 6 92 51 90 37 56 29 12 15 .
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Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,683,311
Positions
241,609 287,317 399,600 5,500 18,685 35,299 711,112 634,445 261,498 5,558 12,149 45 23,090 34,273
Changes from: July 7, 2020 Total Change is: 4,533
18,211 9,285 5,317 0 2,422 266 4,038 12,081 -1,246 254 1,191 5 -22,312 -24,788
Percent of Open Interest Represented by Each Category of Trader
14.4 17.1 23.7 0.3 1.1 2.1 42.2 37.7 15.5 0.3 0.7 0.0 1.4 2.0
Number of Traders in Each Category Total Traders: 110
25 21 38 . 5 4 24 25 36 . . .
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Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 9,506,870
Positions
1,461,861 1,829,087 2,028,309 741,591 248,506 392,560 1,020,200 1,161,715 2,842,610 167,916 119,676 185,901 665,922 698,506
Changes from: July 7, 2020 Total Change is: -377,635
-229,959 70,119 -64,576 -44,585 6,449 12,499 -35,215 -386,799 28,814 -14,631 5,266 10,507 -40,489 -59,914
Percent of Open Interest Represented by Each Category of Trader
15.4 19.2 21.3 7.8 2.6 4.1 10.7 12.2 29.9 1.8 1.3 2.0 7.0 7.3
Number of Traders in Each Category Total Traders: 228
30 45 67 16 11 20 47 46 77 11 12 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 156,853
Positions
19,227 44,670 20,468 199 8,011 8,211 88,849 53,849 17,020 114 0 2,510 255 2,114
Changes from: July 7, 2020 Total Change is: 5,919
-38 -2,096 722 105 718 0 2,835 2,374 1,229 -86 -110 1,042 110 2,040
Percent of Open Interest Represented by Each Category of Trader
12.3 28.5 13.0 0.1 5.1 5.2 56.6 34.3 10.9 0.1 0.0 1.6 0.2 1.3
Number of Traders in Each Category Total Traders: 56
7 14 8 . . . 13 16 20 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 203,517
Positions
26,852 94,938 13,640 1,068 2,719 2,586 137,698 72,364 16,781 4,417 0 391 84 98
Changes from: July 7, 2020 Total Change is: -2,392
-6,698 -2,127 1,807 1,068 -267 -362 937 -1,060 -271 1,248 0 -55 -66 -57
Percent of Open Interest Represented by Each Category of Trader
13.2 46.6 6.7 0.5 1.3 1.3 67.7 35.6 8.2 2.2 0.0 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 78
7 26 12 . . . 14 24 22 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 69,646
Positions
0 19,587 0 1,516 2,360 0 79 22,180 24,297 43,731 500 0 23 722
Changes from: July 7, 2020 Total Change is: -1,093
0 -4,477 0 0 -20 0 79 2,146 1,276 -2,450 0 0 2 -18
Percent of Open Interest Represented by Each Category of Trader
0.0 28.1 0.0 2.2 3.4 0.0 0.1 31.8 34.9 62.8 0.7 0.0 0.0 1.0
Number of Traders in Each Category Total Traders: 22
0 . 0 . 5 0 . 4 . 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 8,322
Positions
0 533 0 444 255 30 3,573 5,460 71 2,306 1,385 2 1,896 586
Changes from: July 7, 2020 Total Change is: 157
0 10 0 -182 52 0 311 -271 17 174 337 1 -164 11
Percent of Open Interest Represented by Each Category of Trader
0.0 6.4 0.0 5.3 3.1 0.4 42.9 65.6 0.9 27.7 16.6 0.0 22.8 7.0
Number of Traders in Each Category Total Traders: 70
0 . 0 . . . 20 19 5 19 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 23,499
Positions
879 0 0 5,365 3,227 572 10,332 13,940 1,668 2,231 1,052 5 2,447 3,035
Changes from: July 7, 2020 Total Change is: 630
75 0 0 -469 304 -4 756 -240 243 30 261 0 -1 66
Percent of Open Interest Represented by Each Category of Trader
3.7 0.0 0.0 22.8 13.7 2.4 44.0 59.3 7.1 9.5 4.5 0.0 10.4 12.9
Number of Traders in Each Category Total Traders: 70
. 0 0 6 5 . 16 24 5 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 278,407
Positions
37,649 34,120 14,888 113,055 34,101 16,306 24,266 102,878 35,919 6,486 2,674 10,830 19,008 26,691
Changes from: July 7, 2020 Total Change is: 6,408
-3,556 -5,049 1,494 7,160 3,060 871 3,730 10,457 -3,066 320 53 -1,060 515 -352
Percent of Open Interest Represented by Each Category of Trader
13.5 12.3 5.3 40.6 12.2 5.9 8.7 37.0 12.9 2.3 1.0 3.9 6.8 9.6
Number of Traders in Each Category Total Traders: 147
7 15 17 13 23 15 16 49 35 8 11 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 14, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 23,377
Positions
4,464 786 0 16,814 5,601 931 308 16,019 0 599 0 0 261 40
Changes from: July 7, 2020 Total Change is: 623
560 50 -50 -135 0 193 27 418 0 6 0 0 22 12
Percent of Open Interest Represented by Each Category of Trader
19.1 3.4 0.0 71.9 24.0 4.0 1.3 68.5 0.0 2.6 0.0 0.0 1.1 0.2
Number of Traders in Each Category Total Traders: 35
. . 0 7 6 . . 7 0 9 0 0
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Updated July 17, 2020