BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 16,031: 1,468 1,058 2,615 11,385 11,836 15,469 15,509: 563 522
Old : 16,031: 1,468 1,058 2,615 11,385 11,836 15,469 15,509: 563 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 235: -97 -6 52 298 159 253 205: -18 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 6.6 16.3 71.0 73.8 96.5 96.7: 3.5 3.3
Old : 100.0: 9.2 6.6 16.3 71.0 73.8 96.5 96.7: 3.5 3.3
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 : 47: 5 5 8 31 27 40 36:
Old : 47: 5 5 8 31 27 40 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 : 33.1 35.5 52.1 55.9 30.6 29.7 44.9 45.4
Old : 33.1 35.5 52.1 55.9 30.6 29.7 44.9 45.4
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 56,604: 12,187 4,621 19,956 20,289 22,673 52,432 47,250: 4,172 9,354
Old : 56,604: 12,187 4,621 19,956 20,289 22,673 52,432 47,250: 4,172 9,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 364: -31 -466 141 -31 319 79 -5: 285 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 8.2 35.3 35.8 40.1 92.6 83.5: 7.4 16.5
Old : 100.0: 21.5 8.2 35.3 35.8 40.1 92.6 83.5: 7.4 16.5
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 : 89: 17 22 32 40 41 73 79:
Old : 89: 17 22 32 40 41 73 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 23.6 59.5 40.9 32.4 18.2 37.5 23.7
Old : 41.3 23.6 59.5 40.9 32.4 18.2 37.5 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 22,304: 1,665 72 6,192 13,726 15,480 21,583 21,744: 721 560
Old : 22,304: 1,665 72 6,192 13,726 15,480 21,583 21,744: 721 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 62: 79 -42 -43 64 271 99 185: -37 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.3 27.8 61.5 69.4 96.8 97.5: 3.2 2.5
Old : 100.0: 7.5 0.3 27.8 61.5 69.4 96.8 97.5: 3.2 2.5
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 : 55: 8 2 7 43 31 52 39:
Old : 55: 8 2 7 43 31 52 39:
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 : 40.5 49.6 58.2 68.7 16.0 24.6 25.7 34.6
Old : 40.5 49.6 58.2 68.7 16.0 24.6 25.7 34.6
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 13,118: 102 4,914 4,472 7,858 2,805 12,432 12,191: 687 927
Old : 13,118: 102 4,914 4,472 7,858 2,805 12,432 12,191: 687 927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 16: 2 -137 58 -14 11 46 -69: -30 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 37.5 34.1 59.9 21.4 94.8 92.9: 5.2 7.1
Old : 100.0: 0.8 37.5 34.1 59.9 21.4 94.8 92.9: 5.2 7.1
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 : 41: 5 6 9 26 22 35 33:
Old : 41: 5 6 9 26 22 35 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 : 42.9 60.7 62.8 72.1 30.7 39.8 39.4 44.1
Old : 42.9 60.7 62.8 72.1 30.7 39.8 39.4 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 307,338: 71,907 46,293 116,889 96,530 116,685 285,325 279,867: 22,012 27,471
Old : 254,528: 64,550 49,629 93,153 80,587 89,412 238,289 232,194: 16,239 22,334
Other: 52,810: 22,161 11,468 8,933 15,943 27,272 47,036 47,673: 5,774 5,137
: : :
: : Changes in Commitments from: May 19, 2020 :
: 7,539: 3,046 4,054 3,770 494 -15 7,310 7,809: 229 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 15.1 38.0 31.4 38.0 92.8 91.1: 7.2 8.9
Old : 100.0: 25.4 19.5 36.6 31.7 35.1 93.6 91.2: 6.4 8.8
Other: 100.0: 42.0 21.7 16.9 30.2 51.6 89.1 90.3: 10.9 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 103 82 113 80 81 245 225:
Old : 277: 97 86 106 76 80 227 221:
Other: 147: 46 28 36 51 49 119 94:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 22.4 24.5 33.0 11.3 14.5 18.2 19.1
Old : 15.3 21.6 27.5 31.7 12.6 13.3 19.7 18.2
Other: 25.4 44.2 36.6 54.7 25.4 40.9 35.6 47.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 326,846: 70,071 28,994 95,910 123,796 161,530 289,777 286,434: 37,069 40,412
Old : 326,846: 70,071 28,994 95,910 123,796 161,530 289,777 286,434: 37,069 40,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 3,448: 1,747 100 1,366 834 2,148 3,947 3,614: -500 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 8.9 29.3 37.9 49.4 88.7 87.6: 11.3 12.4
Old : 100.0: 21.4 8.9 29.3 37.9 49.4 88.7 87.6: 11.3 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 98 88 122 129 141 294 295:
Old : 358: 98 88 122 129 141 294 295:
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 : 14.3 18.3 23.7 26.6 13.8 17.9 22.3 24.1
Old : 14.3 18.3 23.7 26.6 13.8 17.9 22.3 24.1
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 2,801: 425 461 198 1,313 1,378 1,936 2,037: 865 764
Old : 2,801: 425 461 198 1,313 1,378 1,936 2,037: 865 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -12: 62 -111 -86 -22 171 -46 -26: 34 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 16.5 7.1 46.9 49.2 69.1 72.7: 30.9 27.3
Old : 100.0: 15.2 16.5 7.1 46.9 49.2 69.1 72.7: 30.9 27.3
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 : 32: 7 9 8 13 11 24 24:
Old : 32: 7 9 8 13 11 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 35.1 50.3 52.2 37.7 33.7 49.0 49.7
Old : 38.3 35.1 50.3 52.2 37.7 33.7 49.0 49.7
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 35,311: 7,954 6,416 9,124 11,057 9,118 28,135 24,658: 7,176 10,654
Old : 35,311: 7,954 6,416 9,124 11,057 9,118 28,135 24,658: 7,176 10,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -3,056: -50 547 -2,797 191 318 -2,656 -1,933: -400 -1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 18.2 25.8 31.3 25.8 79.7 69.8: 20.3 30.2
Old : 100.0: 22.5 18.2 25.8 31.3 25.8 79.7 69.8: 20.3 30.2
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 : 161: 39 38 44 53 55 117 119:
Old : 161: 39 38 44 53 55 117 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 10.7 28.2 19.6 17.4 8.0 23.5 13.1
Old : 19.3 10.7 28.2 19.6 17.4 8.0 23.5 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 38,777: 951 11,675 5,936 31,292 19,100 38,179 36,711: 598 2,066
Old : 38,777: 951 11,675 5,936 31,292 19,100 38,179 36,711: 598 2,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 873: 9 94 197 671 588 876 880: -4 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 30.1 15.3 80.7 49.3 98.5 94.7: 1.5 5.3
Old : 100.0: 2.5 30.1 15.3 80.7 49.3 98.5 94.7: 1.5 5.3
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 : 72: 8 14 14 37 40 52 61:
Old : 72: 8 14 14 37 40 52 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 46.1 69.2 62.1 47.3 44.1 61.3 53.9
Old : 47.9 46.1 69.2 62.1 47.3 44.1 61.3 53.9
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 25,402: 10,818 3,617 79 13,106 20,061 24,003 23,757: 1,399 1,645
Old : 25,402: 10,818 3,617 79 13,106 20,061 24,003 23,757: 1,399 1,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 1,691: 1,739 48 76 -156 1,521 1,659 1,645: 32 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 14.2 0.3 51.6 79.0 94.5 93.5: 5.5 6.5
Old : 100.0: 42.6 14.2 0.3 51.6 79.0 94.5 93.5: 5.5 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 : 37: 10 13 2 9 8 20 22:
Old : 37: 10 13 2 9 8 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 74.3 85.1 84.0 67.1 74.2 84.6 83.9
Old : 67.3 74.3 85.1 84.0 67.1 74.2 84.6 83.9
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 149,759: 20,878 55,841 9,410 89,020 51,915 119,308 117,166: 30,451 32,593
Old : 149,759: 20,878 55,841 9,410 89,020 51,915 119,308 117,166: 30,451 32,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 1,386: -1,512 -2,242 600 733 1,121 -179 -522: 1,565 1,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 37.3 6.3 59.4 34.7 79.7 78.2: 20.3 21.8
Old : 100.0: 13.9 37.3 6.3 59.4 34.7 79.7 78.2: 20.3 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 19 29 12 38 38 64 73:
Old : 102: 19 29 12 38 38 64 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 23.3 39.2 37.4 26.2 22.8 35.5 31.6
Old : 27.2 23.3 39.2 37.4 26.2 22.8 35.5 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 41,122: 13,246 4,479 533 15,330 22,310 29,109 27,321: 12,013 13,801
Old : 41,122: 13,246 4,479 533 15,330 22,310 29,109 27,321: 12,013 13,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 187: -432 -591 10 20 947 -402 367: 589 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 10.9 1.3 37.3 54.3 70.8 66.4: 29.2 33.6
Old : 100.0: 32.2 10.9 1.3 37.3 54.3 70.8 66.4: 29.2 33.6
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 : 36: 6 6 2 17 15 24 22:
Old : 36: 6 6 2 17 15 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 40.9 51.2 50.7 36.1 40.2 49.9 49.2
Old : 36.1 40.9 51.2 50.7 36.1 40.2 49.9 49.2
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 130,355: 43,116 38,813 2,224 80,042 74,151 125,382 115,188: 4,973 15,166
Old : 130,355: 43,116 38,813 2,224 80,042 74,151 125,382 115,188: 4,973 15,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 25,610: 19,121 8,517 374 6,375 7,782 25,871 16,672: -261 8,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 29.8 1.7 61.4 56.9 96.2 88.4: 3.8 11.6
Old : 100.0: 33.1 29.8 1.7 61.4 56.9 96.2 88.4: 3.8 11.6
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 : 145: 39 54 13 23 38 70 98:
Old : 145: 39 54 13 23 38 70 98:
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 : 57.7 33.6 70.9 45.9 57.7 33.6 70.8 45.9
Old : 57.7 33.6 70.9 45.9 57.7 33.6 70.8 45.9
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 219,264: 42,171 57,802 23,653 132,747 104,280 198,571 185,735: 20,694 33,529
Old : 219,264: 42,171 57,802 23,653 132,747 104,280 198,571 185,735: 20,694 33,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 8,843: 3,420 4,892 1,501 2,413 2,097 7,333 8,491: 1,510 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 26.4 10.8 60.5 47.6 90.6 84.7: 9.4 15.3
Old : 100.0: 19.2 26.4 10.8 60.5 47.6 90.6 84.7: 9.4 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 20 34 19 35 51 66 93:
Old : 117: 20 34 19 35 51 66 93:
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 : 39.8 20.6 54.4 30.3 39.2 15.1 49.6 24.4
Old : 39.8 20.6 54.4 30.3 39.2 15.1 49.6 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 178,898: 56,254 23,166 16,034 82,219 115,627 154,508 154,826: 24,390 24,071
Old : 178,898: 56,254 23,166 16,034 82,219 115,627 154,508 154,826: 24,390 24,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 7,244: 5,205 -1,686 1,075 2,288 9,267 8,568 8,656: -1,325 -1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 12.9 9.0 46.0 64.6 86.4 86.5: 13.6 13.5
Old : 100.0: 31.4 12.9 9.0 46.0 64.6 86.4 86.5: 13.6 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 33 27 15 41 40 82 74:
Old : 116: 33 27 15 41 40 82 74:
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 : 24.5 42.3 38.6 53.6 24.5 38.2 36.7 46.3
Old : 24.5 42.3 38.6 53.6 24.5 38.2 36.7 46.3
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 609,350: 174,243 97,562 39,217 315,565 423,775 529,024 560,554: 80,325 48,796
Old : 609,350: 174,243 97,562 39,217 315,565 423,775 529,024 560,554: 80,325 48,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 8,306: 7,524 3,817 187 1,030 6,493 8,741 10,496: -435 -2,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 16.0 6.4 51.8 69.5 86.8 92.0: 13.2 8.0
Old : 100.0: 28.6 16.0 6.4 51.8 69.5 86.8 92.0: 13.2 8.0
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 : 279: 74 62 46 112 84 206 172:
Old : 279: 74 62 46 112 84 206 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 44.0 27.7 55.4 16.9 43.8 26.6 54.1
Old : 17.4 44.0 27.7 55.4 16.9 43.8 26.6 54.1
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 22,871: 2,922 3,653 118 7,063 14,686 10,103 18,457: 12,768 4,414
Old : 22,871: 2,922 3,653 118 7,063 14,686 10,103 18,457: 12,768 4,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 16.0 0.5 30.9 64.2 44.2 80.7: 55.8 19.3
Old : 100.0: 12.8 16.0 0.5 30.9 64.2 44.2 80.7: 55.8 19.3
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 : 20: 4 3 1 10 9 15 12:
Old : 20: 4 3 1 10 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 62.8 33.4 75.7 19.5 61.8 31.1 72.2
Old : 20.2 62.8 33.4 75.7 19.5 61.8 31.1 72.2
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 27,488: 9,635 20,807 354 15,370 3,043 25,358 24,203: 2,130 3,285
Old : 27,488: 9,635 20,807 354 15,370 3,043 25,358 24,203: 2,130 3,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 2,717: 2,179 2,946 245 -94 -113 2,329 3,077: 388 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 75.7 1.3 55.9 11.1 92.3 88.0: 7.7 12.0
Old : 100.0: 35.0 75.7 1.3 55.9 11.1 92.3 88.0: 7.7 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 20 4 8 9 25 32:
Old : 51: 14 20 4 8 9 25 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 57.3 79.9 68.8 66.3 57.3 79.2 68.8
Old : 67.1 57.3 79.9 68.8 66.3 57.3 79.2 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 45,967: 12,213 27,282 1,089 29,947 11,946 43,249 40,317: 2,718 5,650
Old : 45,967: 12,213 27,282 1,089 29,947 11,946 43,249 40,317: 2,718 5,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 1,524: 1,475 664 -87 -272 1,467 1,117 2,044: 407 -521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 59.4 2.4 65.1 26.0 94.1 87.7: 5.9 12.3
Old : 100.0: 26.6 59.4 2.4 65.1 26.0 94.1 87.7: 5.9 12.3
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 : 80: 22 32 13 17 14 44 54:
Old : 80: 22 32 13 17 14 44 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 : 48.9 35.2 64.3 52.5 48.9 35.2 64.3 52.4
Old : 48.9 35.2 64.3 52.5 48.9 35.2 64.3 52.4
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 with Delta-adjusted Options and Futures Combined, May 26, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 15,994: 6,864 5,627 10 8,784 8,733 15,658 14,370: 336 1,624
Old : 15,994: 6,864 5,627 10 8,784 8,733 15,658 14,370: 336 1,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -1,191: -426 -314 10 -647 -763 -1,063 -1,067: -128 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 35.2 0.1 54.9 54.6 97.9 89.8: 2.1 10.2
Old : 100.0: 42.9 35.2 0.1 54.9 54.6 97.9 89.8: 2.1 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 : 24: 7 7 1 5 5 12 13:
Old : 24: 7 7 1 5 5 12 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 : 65.5 76.9 90.5 86.2 65.4 76.9 90.5 86.2
Old : 65.5 76.9 90.5 86.2 65.4 76.9 90.5 86.2
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 with Delta-adjusted Options and Futures Combined, May 26, 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 :26,491,626: 1,124,641 1,329,600 15,385,393 9,274,199 8,951,963 25,784,233 25,666,955: 707,394 824,671
Old :26,491,626: 1,124,641 1,329,600 15,385,393 9,274,199 8,951,963 25,784,233 25,666,955: 707,394 824,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -161,491: 28,047 -86,812 -137,184 -50,824 24,310 -159,961 -199,685: -1,530 38,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 5.0 58.1 35.0 33.8 97.3 96.9: 2.7 3.1
Old : 100.0: 4.2 5.0 58.1 35.0 33.8 97.3 96.9: 2.7 3.1
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 : 268: 72 57 104 127 127 251 240:
Old : 268: 72 57 104 127 127 251 240:
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 : 23.5 27.2 37.9 40.2 4.6 6.3 6.8 7.9
Old : 23.5 27.2 37.9 40.2 4.6 6.3 6.8 7.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,170: 6,017 7,684 830 0 0 6,848 8,514: 2,323 656
Old : 9,170: 6,017 7,684 830 0 0 6,848 8,514: 2,323 656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -2,631: -1,324 -2,259 -663 -34 0 -2,021 -2,923: -610 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 83.8 9.1 0.0 0.0 74.7 92.8: 25.3 7.2
Old : 100.0: 65.6 83.8 9.1 0.0 0.0 74.7 92.8: 25.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 40 25 15 0 0 48 32:
Old : 65: 40 25 15 0 0 48 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 61.5 46.2 76.9 33.3 60.7 46.2 73.7
Old : 33.3 61.5 46.2 76.9 33.3 60.7 46.2 73.7
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 169,611: 31,968 28,800 29,069 108,358 106,305 169,395 164,174: 216 5,436
Old : 169,611: 31,968 28,800 29,069 108,358 106,305 169,395 164,174: 216 5,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -3,957: -3,388 1,905 -2,444 1,879 -3,899 -3,953 -4,438: -4 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 17.0 17.1 63.9 62.7 99.9 96.8: 0.1 3.2
Old : 100.0: 18.8 17.0 17.1 63.9 62.7 99.9 96.8: 0.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 17 13 19 17 22 42 47:
Old : 56: 17 13 19 17 22 42 47:
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 : 71.6 44.1 84.9 69.8 63.3 38.2 66.2 55.3
Old : 71.6 44.1 84.9 69.8 63.3 38.2 66.2 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 286,931: 32,071 91,057 22,656 232,146 169,908 286,873 283,621: 58 3,310
Old : 286,931: 32,071 91,057 22,656 232,146 169,908 286,873 283,621: 58 3,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 8,408: -1,029 6,408 2,836 6,619 -718 8,426 8,526: -18 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 31.7 7.9 80.9 59.2 100.0 98.8: 0.0 1.2
Old : 100.0: 11.2 31.7 7.9 80.9 59.2 100.0 98.8: 0.0 1.2
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 : 90: 20 25 29 20 40 53 82:
Old : 90: 20 25 29 20 40 53 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 35.0 83.4 51.6 69.8 32.7 77.2 47.6
Old : 72.3 35.0 83.4 51.6 69.8 32.7 77.2 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 958,972: 62,516 107,294 173,125 570,697 506,387 806,338 786,806: 152,634 172,166
Old : 958,972: 62,516 107,294 173,125 570,697 506,387 806,338 786,806: 152,634 172,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 2,645: 1,614 5,175 3,422 -2,625 -6,525 2,411 2,072: 234 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 11.2 18.1 59.5 52.8 84.1 82.0: 15.9 18.0
Old : 100.0: 6.5 11.2 18.1 59.5 52.8 84.1 82.0: 15.9 18.0
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 : 647: 100 137 126 299 326 473 515:
Old : 647: 100 137 126 299 326 473 515:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 16.1 22.1 25.9 8.3 9.4 13.8 14.1
Old : 13.3 16.1 22.1 25.9 8.3 9.4 13.8 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 133,643: 19,954 4,722 11,802 88,713 28,266 120,469 44,789: 13,174 88,854
Old : 133,643: 19,954 4,722 11,802 88,713 28,266 120,469 44,789: 13,174 88,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 4,136: 1,808 1,215 231 3,288 2,805 5,326 4,250: -1,190 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 3.5 8.8 66.4 21.1 90.1 33.5: 9.9 66.5
Old : 100.0: 14.9 3.5 8.8 66.4 21.1 90.1 33.5: 9.9 66.5
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 : 32: 7 3 10 19 12 29 22:
Old : 32: 7 3 10 19 12 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 20.9 65.1 28.7 40.4 16.6 60.0 18.9
Old : 41.1 20.9 65.1 28.7 40.4 16.6 60.0 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 Consumer Stapl :
: : :
All : 17,199: 293 0 0 15,150 10,455 15,443 10,455: 1,756 6,744
Old : 17,199: 293 0 0 15,150 10,455 15,443 10,455: 1,756 6,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.0 88.1 60.8 89.8 60.8: 10.2 39.2
Old : 100.0: 1.7 0.0 0.0 88.1 60.8 89.8 60.8: 10.2 39.2
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: 1 0 0 10 10 11 10:
Old : 20: 1 0 0 10 10 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 : 72.9 46.0 85.5 57.9 72.9 46.0 84.1 57.9
Old : 72.9 46.0 85.5 57.9 72.9 46.0 84.1 57.9
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 10,879: 512 600 0 8,731 8,882 9,243 9,482: 1,636 1,397
Old : 10,879: 512 600 0 8,731 8,882 9,243 9,482: 1,636 1,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -618: -284 0 -16 -24 -284 -324 -300: -294 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 5.5 0.0 80.3 81.6 85.0 87.2: 15.0 12.8
Old : 100.0: 4.7 5.5 0.0 80.3 81.6 85.0 87.2: 15.0 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 : 25: 1 1 0 15 9 16 10:
Old : 25: 1 1 0 15 9 16 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 : 44.1 54.1 63.7 79.9 44.1 54.1 63.7 79.9
Old : 44.1 54.1 63.7 79.9 44.1 54.1 63.7 79.9
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 4,126,645: 317,212 617,261 702,215 2,409,918 2,390,607 3,429,345 3,710,083: 697,301 416,562
Old : 4,126,645: 317,212 617,261 702,215 2,409,918 2,390,607 3,429,345 3,710,083: 697,301 416,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -7,459: 5,537 26,305 9,449 -29,563 -46,647 -14,577 -10,892: 7,118 3,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 15.0 17.0 58.4 57.9 83.1 89.9: 16.9 10.1
Old : 100.0: 7.7 15.0 17.0 58.4 57.9 83.1 89.9: 16.9 10.1
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 : 645: 100 136 125 296 323 469 511:
Old : 645: 100 136 125 296 323 469 511:
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 : 14.4 17.4 23.7 28.8 9.6 13.3 15.3 21.1
Old : 14.4 17.4 23.7 28.8 9.6 13.3 15.3 21.1
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 67,282: 6,539 5,480 325 52,716 56,293 59,580 62,098: 7,702 5,184
Old : 67,282: 6,539 5,480 325 52,716 56,293 59,580 62,098: 7,702 5,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: -2,879: -237 61 -491 -2,149 -3,186 -2,877 -3,616: -2 737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 8.1 0.5 78.4 83.7 88.6 92.3: 11.4 7.7
Old : 100.0: 9.7 8.1 0.5 78.4 83.7 88.6 92.3: 11.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 6 7 3 43 36 50 45:
Old : 75: 6 7 3 43 36 50 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 42.8 46.8 61.7 30.7 42.7 46.3 61.3
Old : 31.1 42.8 46.8 61.7 30.7 42.7 46.3 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 48,486: 13,918 13,053 5,866 21,658 22,625 41,442 41,545: 7,044 6,941
Old : 48,486: 13,918 13,053 5,866 21,658 22,625 41,442 41,545: 7,044 6,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 2,383: 1,814 146 38 75 1,662 1,927 1,846: 456 537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 26.9 12.1 44.7 46.7 85.5 85.7: 14.5 14.3
Old : 100.0: 28.7 26.9 12.1 44.7 46.7 85.5 85.7: 14.5 14.3
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 : 270: 62 54 31 106 99 187 165:
Old : 270: 62 54 31 106 99 187 165:
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 : 14.1 19.1 23.0 31.6 11.2 16.6 19.2 25.4
Old : 14.1 19.1 23.0 31.6 11.2 16.6 19.2 25.4
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 242,430: 69,589 65,267 29,331 108,289 113,127 207,209 207,726: 35,221 34,705
Old : 242,430: 69,589 65,267 29,331 108,289 113,127 207,209 207,726: 35,221 34,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 11,917: 9,069 732 190 377 8,308 9,636 9,230: 2,282 2,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 26.9 12.1 44.7 46.7 85.5 85.7: 14.5 14.3
Old : 100.0: 28.7 26.9 12.1 44.7 46.7 85.5 85.7: 14.5 14.3
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 : 270: 62 54 31 106 99 187 165:
Old : 270: 62 54 31 106 99 187 165:
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 : 14.1 19.1 23.0 31.6 11.2 16.6 19.2 25.4
Old : 14.1 19.1 23.0 31.6 11.2 16.6 19.2 25.4
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 161,740: 26,518 63,856 13,378 102,593 52,360 142,489 129,594: 19,251 32,146
Old : 161,740: 26,518 63,856 13,378 102,593 52,360 142,489 129,594: 19,251 32,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 6,575: 885 684 1,446 2,996 1,800 5,327 3,930: 1,248 2,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 39.5 8.3 63.4 32.4 88.1 80.1: 11.9 19.9
Old : 100.0: 16.4 39.5 8.3 63.4 32.4 88.1 80.1: 11.9 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 15 27 11 30 39 53 69:
Old : 87: 15 27 11 30 39 53 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 30.0 59.9 41.5 40.0 28.3 55.8 37.3
Old : 41.9 30.0 59.9 41.5 40.0 28.3 55.8 37.3
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 573,475: 104,741 75,906 15,345 435,276 458,231 555,362 549,482: 18,113 23,993
Old : 573,475: 104,741 75,906 15,345 435,276 458,231 555,362 549,482: 18,113 23,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 11,751: 18,643 -3,871 -1,488 -5,401 16,363 11,753 11,004: -2 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.2 2.7 75.9 79.9 96.8 95.8: 3.2 4.2
Old : 100.0: 18.3 13.2 2.7 75.9 79.9 96.8 95.8: 3.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 64 47 26 144 146 220 207:
Old : 336: 64 47 26 144 146 220 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 20.9 30.1 34.5 18.5 20.9 29.3 33.6
Old : 18.9 20.9 30.1 34.5 18.5 20.9 29.3 33.6
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 with Delta-adjusted Options and Futures Combined, May 26, 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 : 14,916: 2,710 5,543 0 8,866 4,474 11,576 10,017: 3,340 4,899
Old : 14,916: 2,710 5,543 0 8,866 4,474 11,576 10,017: 3,340 4,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 37.2 0.0 59.4 30.0 77.6 67.2: 22.4 32.8
Old : 100.0: 18.2 37.2 0.0 59.4 30.0 77.6 67.2: 22.4 32.8
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 : 22: 4 8 0 6 5 10 13:
Old : 22: 4 8 0 6 5 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 : 58.5 40.4 74.5 59.0 58.5 40.4 74.5 59.0
Old : 58.5 40.4 74.5 59.0 58.5 40.4 74.5 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 42,119: 8,758 3,378 320 26,716 20,156 35,794 23,854: 6,325 18,265
Old : 42,119: 8,758 3,378 320 26,716 20,156 35,794 23,854: 6,325 18,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 1,843: 1,732 -1,359 -134 -149 1,393 1,449 -100: 394 1,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 8.0 0.8 63.4 47.9 85.0 56.6: 15.0 43.4
Old : 100.0: 20.8 8.0 0.8 63.4 47.9 85.0 56.6: 15.0 43.4
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 : 67: 14 8 4 23 31 38 42:
Old : 67: 14 8 4 23 31 38 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 23.3 46.7 33.0 29.0 23.3 44.5 33.0
Old : 31.2 23.3 46.7 33.0 29.0 23.3 44.5 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 148,166: 58,602 65 1,631 87,700 146,431 147,933 148,127: 233 39
Old : 148,166: 58,602 65 1,631 87,700 146,431 147,933 148,127: 233 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2020 :
: 1,744: -851 0 12 2,592 1,733 1,753 1,745: -9 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 0.0 1.1 59.2 98.8 99.8 100.0: 0.2 0.0
Old : 100.0: 39.6 0.0 1.1 59.2 98.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 25 1 4 34 27 59 32:
Old : 68: 25 1 4 34 27 59 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 58.5 72.6 83.3 43.8 44.0 54.6 59.4
Old : 54.5 58.5 72.6 83.3 43.8 44.0 54.6 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 29, 2020