Traders in Financial Futures - Options and Futures Combined 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 159,324
Positions
18,449 23,486 29,628 40,465 20,964 4,826 16,267 42,796 10,525 12,195 643 352 26,616 26,105
Changes from: July 7, 2020 Total Change is: 27,052
1,909 1,452 27,238 -466 -531 736 -3,417 -1,500 487 -224 -106 28 760 -752
Percent of Open Interest Represented by Each Category of Trader
11.6 14.7 18.6 25.4 13.2 3.0 10.2 26.9 6.6 7.7 0.4 0.2 16.7 16.4
Number of Traders in Each Category Total Traders: 98
6 8 9 15 17 12 16 24 14 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 50,157
Positions
0 21,942 665 12,296 5,511 286 17,658 9,238 1,274 0 487 0 17,978 10,754
Changes from: July 7, 2020 Total Change is: 3,401
0 3,380 9 353 11 1 2,199 296 118 0 0 0 721 -414
Percent of Open Interest Represented by Each Category of Trader
0.0 43.7 1.3 24.5 11.0 0.6 35.2 18.4 2.5 0.0 1.0 0.0 35.8 21.4
Number of Traders in Each Category Total Traders: 44
0 10 . 10 7 . 8 8 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 202,883
Positions
64,012 6,202 4,342 40,021 76,351 5,714 42,815 51,444 21,830 3,032 6,414 264 20,852 30,321
Changes from: July 7, 2020 Total Change is: -1,682
-7,583 -406 -164 239 -3,298 21 5,380 2,142 415 -479 0 -27 516 -365
Percent of Open Interest Represented by Each Category of Trader
31.6 3.1 2.1 19.7 37.6 2.8 21.1 25.4 10.8 1.5 3.2 0.1 10.3 14.9
Number of Traders in Each Category Total Traders: 110
11 . 8 12 31 10 16 31 18 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 153,051
Positions
6,330 58,618 3,751 66,233 18,022 10,631 16,406 26,060 13,063 12,264 490 752 23,620 21,664
Changes from: July 7, 2020 Total Change is: -1,350
-1,264 61 -994 -744 179 402 850 181 -50 436 -812 750 -738 -1,068
Percent of Open Interest Represented by Each Category of Trader
4.1 38.3 2.5 43.3 11.8 6.9 10.7 17.0 8.5 8.0 0.3 0.5 15.4 14.2
Number of Traders in Each Category Total Traders: 96
5 8 6 24 18 16 15 16 15 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 667,904
Positions
25,700 373,091 17,480 379,793 77,355 20,502 48,181 80,775 41,527 33,765 7,267 3,366 97,589 46,542
Changes from: July 7, 2020 Total Change is: 21,581
-55 16,720 -7,525 21,165 -7,327 1,923 3,231 5,015 6,576 -8,006 955 294 3,978 4,950
Percent of Open Interest Represented by Each Category of Trader
3.8 55.9 2.6 56.9 11.6 3.1 7.2 12.1 6.2 5.1 1.1 0.5 14.6 7.0
Number of Traders in Each Category Total Traders: 284
10 14 15 100 33 45 45 32 28 31 18 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 120,973
Positions
8,072 32,347 2,585 34,283 34,013 4,255 40,235 16,256 8,974 0 671 68 22,502 21,804
Changes from: July 7, 2020 Total Change is: 3,474
239 1,728 222 1,435 3,683 189 1,373 -4,766 1,088 0 -357 0 -1,072 1,687
Percent of Open Interest Represented by Each Category of Trader
6.7 26.7 2.1 28.3 28.1 3.5 33.3 13.4 7.4 0.0 0.6 0.1 18.6 18.0
Number of Traders in Each Category Total Traders: 83
5 8 5 13 12 8 21 19 15 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 124,889
Positions
777 57,647 509 80,722 8,729 624 33,603 32,546 1,426 2,472 18,978 6 4,750 4,424
Changes from: July 7, 2020 Total Change is: 1,868
777 92 0 -2,678 3,194 -67 3,747 -2,488 572 -374 71 -100 -9 594
Percent of Open Interest Represented by Each Category of Trader
0.6 46.2 0.4 64.6 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: 125
. 7 . 13 18 4 33 31 12 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 33,208
Positions
6,440 5,564 0 9,143 6,439 714 11,450 14,626 799 468 1,244 6 4,188 3,816
Changes from: July 7, 2020 Total Change is: 1,974
-644 1,197 0 584 -229 -11 1,013 956 104 128 115 0 801 -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 44.0 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 7 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 40,300
Positions
11,700 7,661 752 10,163 2,550 692 10,066 5,945 219 267 14,511 103 6,338 7,868
Changes from: July 7, 2020 Total Change is: 4,215
-3,056 2,272 115 4,796 -1,378 -358 2,760 2,635 -38 22 401 -1 -25 567
Percent of Open Interest Represented by Each Category of Trader
29.0 19.0 1.9 25.2 6.3 1.7 25.0 14.8 0.5 0.7 36.0 0.3 15.7 19.5
Number of Traders in Each Category Total Traders: 98
20 12 4 16 7 7 19 16 6 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 80,600
Positions
23,400 15,322 1,504 20,326 5,099 1,384 20,133 11,890 437 534 29,021 206 12,676 15,737
Changes from: July 7, 2020 Total Change is: 8,429
-6,112 4,544 229 9,592 -2,756 -715 5,521 5,270 -77 43 801 -1 -51 1,134
Percent of Open Interest Represented by Each Category of Trader
29.0 19.0 1.9 25.2 6.3 1.7 25.0 14.8 0.5 0.7 36.0 0.3 15.7 19.5
Number of Traders in Each Category Total Traders: 98
20 12 4 16 7 7 19 16 6 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 705,502
Positions
85,022 52,203 36,726 249,654 150,156 69,411 39,793 102,613 129,753 20,644 76,430 3,662 70,837 84,549
Changes from: July 7, 2020 Total Change is: 14,381
-1,113 5,185 1,130 2,729 -8,269 1,550 -960 2,601 10,280 -930 -216 186 1,510 1,934
Percent of Open Interest Represented by Each Category of Trader
12.1 7.4 5.2 35.4 21.3 9.8 5.6 14.5 18.4 2.9 10.8 0.5 10.0 12.0
Number of Traders in Each Category Total Traders: 623
37 32 42 154 104 140 73 120 105 43 60 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 32,920
Positions
1,904 7,144 13 0 0 0 2,039 2,181 14,959 30 0 93 13,882 8,530
Changes from: July 7, 2020 Total Change is: 2,113
-908 2,674 -3 0 0 0 355 -230 214 7 0 -11 2,459 -531
Percent of Open Interest Represented by Each Category of Trader
5.8 21.7 0.0 0.0 0.0 0.0 6.2 6.6 45.4 0.1 0.0 0.3 42.2 25.9
Number of Traders in Each Category Total Traders: 24
. 4 . 0 0 0 7 9 16 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 3,362,912
Positions
450,462 260,168 148,693 1,248,270 750,778 347,056 196,006 509,394 566,738 103,070 382,150 17,842 284,776 380,093
Changes from: July 7, 2020 Total Change is: 61,342
-2,567 11,013 7,205 13,643 -41,347 7,752 -4,935 15,795 48,691 -4,687 -1,080 986 -4,745 12,328
Percent of Open Interest Represented by Each Category of Trader
13.4 7.7 4.4 37.1 22.3 10.3 5.8 15.1 16.9 3.1 11.4 0.5 8.5 11.3
Number of Traders in Each Category Total Traders: 618
37 32 38 154 104 140 72 117 100 42 60 35
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 51,562
Positions
6,987 9,567 727 13,850 5,847 1,187 13,008 17,185 6,467 2,067 2,500 107 7,163 7,976
Changes from: July 7, 2020 Total Change is: 3,445
2,474 -1,885 14 -2,714 1,379 123 1,972 2,387 935 415 48 31 196 413
Percent of Open Interest Represented by Each Category of Trader
13.6 18.6 1.4 26.9 11.3 2.3 25.2 33.3 12.5 4.0 4.8 0.2 13.9 15.5
Number of Traders in Each Category Total Traders: 278
18 22 9 70 41 45 52 43 30 15 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 257,812
Positions
34,934 47,837 3,634 69,250 29,236 5,935 65,039 85,923 32,334 10,336 12,498 536 35,814 39,880
Changes from: July 7, 2020 Total Change is: 17,227
12,370 -9,427 70 -13,572 6,897 616 9,860 11,935 4,677 2,075 240 154 979 2,066
Percent of Open Interest Represented by Each Category of Trader
13.6 18.6 1.4 26.9 11.3 2.3 25.2 33.3 12.5 4.0 4.8 0.2 13.9 15.5
Number of Traders in Each Category Total Traders: 278
18 22 9 70 41 45 52 43 30 15 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 519,916
Positions
108,518 39,428 1,880 233,004 224,422 59,019 75,191 99,706 9,646 11,338 63,041 77 21,243 22,696
Changes from: July 7, 2020 Total Change is: -16,760
13,802 -2,227 910 -28,422 -973 2,445 -3,893 -15,975 -736 790 -185 17 -1,672 -35
Percent of Open Interest Represented by Each Category of Trader
20.9 7.6 0.4 44.8 43.2 11.4 14.5 19.2 1.9 2.2 12.1 0.0 4.1 4.4
Number of Traders in Each Category Total Traders: 335
30 20 5 83 64 50 39 65 27 13 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 1,210,739
Positions
6,999 122,788 29,247 558,613 208,192 227,328 54,565 359,359 90,079 56,007 24,795 10,014 177,887 138,937
Changes from: July 7, 2020 Total Change is: 51,087
4,725 -4,227 5,728 4,602 9,682 18,910 4,083 12,921 8,580 -6,644 796 1,003 10,100 -2,307
Percent of Open Interest Represented by Each Category of Trader
0.6 10.1 2.4 46.1 17.2 18.8 4.5 29.7 7.4 4.6 2.0 0.8 14.7 11.5
Number of Traders in Each Category Total Traders: 186
5 17 15 60 34 54 20 33 41 10 7 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,041,864
Positions
26,206 140,454 1,195 576,851 129,900 178,172 53,443 477,744 8,093 50,663 14,607 0 147,241 91,699
Changes from: July 7, 2020 Total Change is: -15,330
569 -5,749 844 -10,276 -11,035 2,959 -9,498 1,829 315 3,070 150 0 -3,313 -4,643
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 - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,118,730
Positions
55,752 239,606 9,410 1,029,837 486,637 245,573 355,162 933,544 34,283 205,234 75,997 1,076 182,403 92,604
Changes from: July 7, 2020 Total Change is: 8,567
6,896 4,550 -3,615 2,755 -8,878 -2,256 4,476 24,853 -4,682 5,114 555 9 -130 -1,969
Percent of Open Interest Represented by Each Category of Trader
2.6 11.3 0.4 48.6 23.0 11.6 16.8 44.1 1.6 9.7 3.6 0.1 8.6 4.4
Number of Traders in Each Category Total Traders: 296
12 28 9 109 29 67 47 42 31 20 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 3,890,371
Positions
191,596 314,373 150,489 1,433,698 1,044,634 654,121 499,396 912,315 300,315 194,372 100,035 40,722 425,662 373,367
Changes from: July 7, 2020 Total Change is: -15,047
9,851 -7,920 -6,804 -56,954 19,997 30,379 442 -34,172 -2,348 -8,051 -3,643 2,881 15,556 -13,418
Percent of Open Interest Represented by Each Category of Trader
4.9 8.1 3.9 36.9 26.9 16.8 12.8 23.5 7.7 5.0 2.6 1.0 10.9 9.6
Number of Traders in Each Category Total Traders: 388
22 39 42 100 73 106 61 59 74 20 14 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 3,665,162
Positions
90,257 378,808 44,644 1,774,095 667,424 535,823 450,787 1,428,728 154,753 283,140 168,354 12,442 319,222 274,186
Changes from: July 7, 2020 Total Change is: 23,404
-11,905 53,595 1,002 -1,511 -28,885 18,735 16,234 -5,086 -2,696 1,718 290 -544 2,372 -13,005
Percent of Open Interest Represented by Each Category of Trader
2.5 10.3 1.2 48.4 18.2 14.6 12.3 39.0 4.2 7.7 4.6 0.3 8.7 7.5
Number of Traders in Each Category Total Traders: 312
10 31 17 93 50 93 39 58 58 15 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,683,334
Positions
241,609 287,317 399,600 5,500 18,685 35,299 711,112 634,422 261,521 5,558 12,149 45 23,090 34,296
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 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 is21,164,870
Positions
1,615,682 1,629,141 4,295,767 670,082 273,112 1,174,609 701,194 1,135,293 11,540,217 203,987 121,218 238,804 724,528 756,710
Changes from: July 7, 2020 Total Change is:-1,289,529
-220,310 85,213 -74,415 -30,081 10,434 7,313 51,550 -295,675 -981,693 -15,155 5,811 10,199 -36,938 -56,717
Percent of Open Interest Represented by Each Category of Trader
7.6 7.7 20.3 3.2 1.3 5.5 3.3 5.4 54.5 1.0 0.6 1.1 3.4 3.6
Number of Traders in Each Category Total Traders: 261
32 42 70 16 14 23 59 54 96 19 16 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 156,882
Positions
19,227 44,665 20,473 199 8,011 8,211 88,860 53,862 17,031 114 5 2,510 257 2,114
Changes from: July 7, 2020 Total Change is: 5,916
-38 -2,096 722 105 718 0 2,840 2,379 1,222 -86 -110 1,042 109 2,039
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: 57
7 14 8 . . . 14 15 20 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 8,726
Positions
0 533 0 444 255 30 3,559 5,459 443 2,306 1,385 2 1,942 619
Changes from: July 7, 2020 Total Change is: 91
0 10 0 -182 52 0 341 -247 -80 174 337 1 -163 18
Percent of Open Interest Represented by Each Category of Trader
0.0 6.1 0.0 5.1 2.9 0.3 40.8 62.6 5.1 26.4 15.9 0.0 22.3 7.1
Number of Traders in Each Category Total Traders: 70
0 . 0 . . . 19 20 8 19 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 23,531
Positions
879 0 0 5,365 3,227 572 10,332 13,940 1,673 2,247 1,052 11 2,453 3,057
Changes from: July 7, 2020 Total Change is: 633
75 0 0 -469 304 -4 757 -240 243 32 261 0 0 69
Percent of Open Interest Represented by Each Category of Trader
3.7 0.0 0.0 22.8 13.7 2.4 43.9 59.2 7.1 9.5 4.5 0.0 10.4 13.0
Number of Traders in Each Category Total Traders: 71
. 0 0 6 5 . 16 24 6 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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