BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 21, 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 : 11,455: 650 1,783 639 9,694 8,508 10,983 10,930: 472 525
Old : 11,455: 650 1,783 639 9,694 8,508 10,983 10,930: 472 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 295: 65 -141 123 131 283 319 265: -24 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 15.6 5.6 84.6 74.3 95.9 95.4: 4.1 4.6
Old : 100.0: 5.7 15.6 5.6 84.6 74.3 95.9 95.4: 4.1 4.6
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 : 48: 3 9 7 28 24 35 36:
Old : 48: 3 9 7 28 24 35 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 : 43.1 40.1 63.5 59.4 42.3 37.4 60.1 54.9
Old : 43.1 40.1 63.5 59.4 42.3 37.4 60.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, April 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 24,952: 11,562 5,887 891 10,564 12,333 23,017 19,111: 1,935 5,841
Old : 24,952: 11,562 5,887 891 10,564 12,333 23,017 19,111: 1,935 5,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,750: 687 650 80 978 897 1,745 1,627: 5 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 23.6 3.6 42.3 49.4 92.2 76.6: 7.8 23.4
Old : 100.0: 46.3 23.6 3.6 42.3 49.4 92.2 76.6: 7.8 23.4
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 : 76: 10 32 18 19 23 41 62:
Old : 76: 10 32 18 19 23 41 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 32.0 74.5 45.7 64.9 31.6 73.4 44.9
Old : 64.9 32.0 74.5 45.7 64.9 31.6 73.4 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, April 21, 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 : 10,079: 1,414 563 537 7,554 8,426 9,505 9,526: 574 553
Old : 10,079: 1,414 563 537 7,554 8,426 9,505 9,526: 574 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 154: -64 113 -68 291 152 159 197: -5 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 5.6 5.3 74.9 83.6 94.3 94.5: 5.7 5.5
Old : 100.0: 14.0 5.6 5.3 74.9 83.6 94.3 94.5: 5.7 5.5
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 : 51: 4 6 7 34 27 42 36:
Old : 51: 4 6 7 34 27 42 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 : 33.4 48.1 53.9 69.8 33.4 44.0 53.2 62.8
Old : 33.4 48.1 53.9 69.8 33.4 44.0 53.2 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, April 21, 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 : 6,093: 650 3,528 261 4,715 1,872 5,626 5,661: 467 432
Old : 6,093: 650 3,528 261 4,715 1,872 5,626 5,661: 467 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 109: -96 167 -55 239 -14 88 98: 21 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 57.9 4.3 77.4 30.7 92.3 92.9: 7.7 7.1
Old : 100.0: 10.7 57.9 4.3 77.4 30.7 92.3 92.9: 7.7 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 : 31: 2 6 7 18 12 26 19:
Old : 31: 2 6 7 18 12 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 64.6 78.4 81.4 59.9 61.6 71.9 74.1
Old : 63.1 64.6 78.4 81.4 59.9 61.6 71.9 74.1
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 - Futures Only, April 21, 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 : 221,860: 75,000 54,195 44,398 86,479 103,207 205,877 201,800: 15,983 20,060
Old : 189,366: 71,199 53,958 33,881 72,172 85,000 177,252 172,839: 12,114 16,527
Other: 32,494: 11,804 8,240 2,514 14,307 18,207 28,625 28,961: 3,869 3,533
: : :
: : Changes in Commitments from: April 14, 2020 :
: -8,718: -6,202 -2,354 758 -3,262 -6,952 -8,706 -8,548: -12 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 24.4 20.0 39.0 46.5 92.8 91.0: 7.2 9.0
Old : 100.0: 37.6 28.5 17.9 38.1 44.9 93.6 91.3: 6.4 8.7
Other: 100.0: 36.3 25.4 7.7 44.0 56.0 88.1 89.1: 11.9 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 85 79 96 63 70 203 208:
Old : 262: 80 91 83 52 63 181 195:
Other: 129: 34 28 24 43 43 90 85:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 27.9 28.3 35.7 15.2 21.1 25.1 27.4
Old : 17.9 26.6 30.5 35.1 16.2 20.5 26.9 27.5
Other: 26.2 37.2 40.6 46.9 26.2 31.0 38.8 39.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 21, 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 : 265,434: 71,208 43,869 50,166 113,750 139,009 235,124 233,044: 30,310 32,390
Old : 265,434: 71,208 43,869 50,166 113,750 139,009 235,124 233,044: 30,310 32,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 211: 607 -2,373 1,563 720 2,037 2,890 1,227: -2,679 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 16.5 18.9 42.9 52.4 88.6 87.8: 11.4 12.2
Old : 100.0: 26.8 16.5 18.9 42.9 52.4 88.6 87.8: 11.4 12.2
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 : 324: 83 80 105 98 115 244 256:
Old : 324: 83 80 105 98 115 244 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 19.6 26.2 30.2 15.9 19.2 25.9 27.5
Old : 15.9 19.6 26.2 30.2 15.9 19.2 25.9 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 21, 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 : 2,663: 223 738 190 1,451 1,032 1,864 1,960: 799 703
Old : 2,663: 223 738 190 1,451 1,032 1,864 1,960: 799 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -89: 5 -78 51 -89 -90 -33 -117: -56 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 27.7 7.1 54.5 38.8 70.0 73.6: 30.0 26.4
Old : 100.0: 8.4 27.7 7.1 54.5 38.8 70.0 73.6: 30.0 26.4
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 : 38: 7 12 7 14 9 26 25:
Old : 38: 7 12 7 14 9 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 37.1 51.4 53.1 37.1 37.1 50.1 52.0
Old : 37.5 37.1 51.4 53.1 37.1 37.1 50.1 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 21, 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 : 32,113: 10,150 9,237 6,351 9,597 6,896 26,098 22,484: 6,015 9,629
Old : 32,113: 10,150 9,237 6,351 9,597 6,896 26,098 22,484: 6,015 9,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 585: -22 390 -204 992 586 766 772: -181 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 28.8 19.8 29.9 21.5 81.3 70.0: 18.7 30.0
Old : 100.0: 31.6 28.8 19.8 29.9 21.5 81.3 70.0: 18.7 30.0
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 : 150: 33 45 42 37 46 102 108:
Old : 150: 33 45 42 37 46 102 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 13.2 31.1 21.6 21.1 11.1 28.1 18.0
Old : 22.0 13.2 31.1 21.6 21.1 11.1 28.1 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 21, 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 : 26,462: 1,278 11,396 640 24,374 13,460 26,292 25,496: 170 966
Old : 26,462: 1,278 11,396 640 24,374 13,460 26,292 25,496: 170 966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,052: -27 639 -86 1,166 491 1,053 1,044: -1 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 43.1 2.4 92.1 50.9 99.4 96.3: 0.6 3.7
Old : 100.0: 4.8 43.1 2.4 92.1 50.9 99.4 96.3: 0.6 3.7
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 : 60: 8 12 6 23 27 33 43:
Old : 60: 8 12 6 23 27 33 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 59.8 84.0 70.7 59.0 59.8 80.7 70.5
Old : 60.2 59.8 84.0 70.7 59.0 59.8 80.7 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 21, 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 : 24,075: 7,718 3,498 0 15,618 18,564 23,336 22,062: 739 2,013
Old : 24,075: 7,718 3,498 0 15,618 18,564 23,336 22,062: 739 2,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -358: -714 -1,122 0 537 458 -177 -664: -181 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 14.5 0.0 64.9 77.1 96.9 91.6: 3.1 8.4
Old : 100.0: 32.1 14.5 0.0 64.9 77.1 96.9 91.6: 3.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 9 14 0 7 8 16 22:
Old : 36: 9 14 0 7 8 16 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 : 62.7 75.2 89.1 82.2 62.5 75.2 88.9 82.2
Old : 62.7 75.2 89.1 82.2 62.5 75.2 88.9 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 21, 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 : 121,213: 19,804 43,695 2,072 75,330 41,407 97,206 87,174: 24,007 34,039
Old : 121,213: 19,804 43,695 2,072 75,330 41,407 97,206 87,174: 24,007 34,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,415: 1,766 1,897 155 152 -2,408 2,073 -356: -658 1,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 36.0 1.7 62.1 34.2 80.2 71.9: 19.8 28.1
Old : 100.0: 16.3 36.0 1.7 62.1 34.2 80.2 71.9: 19.8 28.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 18 20 8 34 33 54 60:
Old : 90: 18 20 8 34 33 54 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 27.6 44.3 37.8 28.8 27.6 41.0 36.4
Old : 30.4 27.6 44.3 37.8 28.8 27.6 41.0 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 21, 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 : 35,026: 12,731 7,807 9 10,428 16,178 23,168 23,994: 11,858 11,032
Old : 35,026: 12,731 7,807 9 10,428 16,178 23,168 23,994: 11,858 11,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,308: 1,123 856 -2 -777 1,566 344 2,420: 1,964 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 22.3 0.0 29.8 46.2 66.1 68.5: 33.9 31.5
Old : 100.0: 36.3 22.3 0.0 29.8 46.2 66.1 68.5: 33.9 31.5
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 : 39: 8 11 1 11 12 19 24:
Old : 39: 8 11 1 11 12 19 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 : 37.5 36.9 47.9 47.6 37.5 36.9 47.9 47.6
Old : 37.5 36.9 47.9 47.6 37.5 36.9 47.9 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, April 21, 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 : 105,480: 25,851 24,611 650 75,376 73,960 101,877 99,221: 3,603 6,259
Old : 105,480: 25,851 24,611 650 75,376 73,960 101,877 99,221: 3,603 6,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -3,891: -4,075 -1,982 -309 1,078 -2,200 -3,306 -4,491: -585 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 23.3 0.6 71.5 70.1 96.6 94.1: 3.4 5.9
Old : 100.0: 24.5 23.3 0.6 71.5 70.1 96.6 94.1: 3.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 28 47 7 16 31 47 82:
Old : 118: 28 47 7 16 31 47 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 : 55.7 45.3 72.2 57.7 55.7 45.3 72.2 57.7
Old : 55.7 45.3 72.2 57.7 55.7 45.3 72.2 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 21, 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 : 158,788: 29,527 30,907 3,776 106,820 95,218 140,123 129,901: 18,665 28,887
Old : 158,788: 29,527 30,907 3,776 106,820 95,218 140,123 129,901: 18,665 28,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 5,700: -760 3,852 28 8,006 243 7,274 4,123: -1,574 1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 19.5 2.4 67.3 60.0 88.2 81.8: 11.8 18.2
Old : 100.0: 18.6 19.5 2.4 67.3 60.0 88.2 81.8: 11.8 18.2
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 : 94: 14 23 6 31 43 49 68:
Old : 94: 14 23 6 31 43 49 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 20.8 61.6 33.2 47.2 20.8 60.4 33.2
Old : 48.3 20.8 61.6 33.2 47.2 20.8 60.4 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 21, 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 : 128,272: 53,730 27,704 818 52,383 78,188 106,931 106,710: 21,341 21,562
Old : 128,272: 53,730 27,704 818 52,383 78,188 106,931 106,710: 21,341 21,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 5,343: 3,867 484 -219 3,727 2,753 7,375 3,018: -2,032 2,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 21.6 0.6 40.8 61.0 83.4 83.2: 16.6 16.8
Old : 100.0: 41.9 21.6 0.6 40.8 61.0 83.4 83.2: 16.6 16.8
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: 23 26 8 34 34 62 63:
Old : 102: 23 26 8 34 34 62 63:
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 : 27.6 31.1 46.1 44.4 27.6 30.9 45.3 44.2
Old : 27.6 31.1 46.1 44.4 27.6 30.9 45.3 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, April 21, 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 : 546,661: 170,378 83,160 5,961 297,719 413,092 474,058 502,213: 72,603 44,448
Old : 546,661: 170,378 83,160 5,961 297,719 413,092 474,058 502,213: 72,603 44,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 3,300: 5,300 4,699 363 914 -4,438 6,577 624: -3,277 2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 15.2 1.1 54.5 75.6 86.7 91.9: 13.3 8.1
Old : 100.0: 31.2 15.2 1.1 54.5 75.6 86.7 91.9: 13.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 76 41 24 101 74 180 136:
Old : 250: 76 41 24 101 74 180 136:
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 : 19.0 52.7 30.4 64.4 18.5 52.6 29.4 64.3
Old : 19.0 52.7 30.4 64.4 18.5 52.6 29.4 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, April 21, 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 : 22,171: 3,341 2,903 163 6,247 15,229 9,751 18,295: 12,420 3,876
Old : 22,171: 3,341 2,903 163 6,247 15,229 9,751 18,295: 12,420 3,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 966: -111 795 0 96 -4 -15 791: 981 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 13.1 0.7 28.2 68.7 44.0 82.5: 56.0 17.5
Old : 100.0: 15.1 13.1 0.7 28.2 68.7 44.0 82.5: 56.0 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 4 1 9 9 15 13:
Old : 21: 5 4 1 9 9 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 62.5 32.8 75.0 18.9 61.5 30.4 71.5
Old : 19.7 62.5 32.8 75.0 18.9 61.5 30.4 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 21, 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 : 22,643: 6,989 16,383 129 13,892 3,369 21,010 19,881: 1,633 2,762
Old : 22,643: 6,989 16,383 129 13,892 3,369 21,010 19,881: 1,633 2,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,669: 1,474 1,424 -1 365 -16 1,838 1,407: -169 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 72.4 0.6 61.4 14.9 92.8 87.8: 7.2 12.2
Old : 100.0: 30.9 72.4 0.6 61.4 14.9 92.8 87.8: 7.2 12.2
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 : 48: 12 22 2 7 9 21 32:
Old : 48: 12 22 2 7 9 21 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 : 60.1 43.6 79.6 58.8 58.8 43.6 77.8 58.8
Old : 60.1 43.6 79.6 58.8 58.8 43.6 77.8 58.8
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 - Futures Only, April 21, 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 : 39,153: 8,282 22,541 1,231 28,014 9,652 37,527 33,424: 1,626 5,729
Old : 39,153: 8,282 22,541 1,231 28,014 9,652 37,527 33,424: 1,626 5,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -659: -676 -995 490 -40 -163 -226 -668: -433 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 57.6 3.1 71.6 24.7 95.8 85.4: 4.2 14.6
Old : 100.0: 21.2 57.6 3.1 71.6 24.7 95.8 85.4: 4.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 20 34 9 19 15 43 54:
Old : 83: 20 34 9 19 15 43 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 : 57.1 39.6 70.1 54.9 57.1 39.6 70.0 54.5
Old : 57.1 39.6 70.1 54.9 57.1 39.6 70.0 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, April 21, 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 : 16,171: 5,528 5,382 150 10,121 8,538 15,799 14,070: 372 2,101
Old : 16,171: 5,528 5,382 150 10,121 8,538 15,799 14,070: 372 2,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 304: 722 357 150 -621 -202 251 305: 53 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 33.3 0.9 62.6 52.8 97.7 87.0: 2.3 13.0
Old : 100.0: 34.2 33.3 0.9 62.6 52.8 97.7 87.0: 2.3 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 10 1 5 6 10 17:
Old : 26: 5 10 1 5 6 10 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 70.1 95.8 79.2 77.4 70.1 94.8 79.2
Old : 77.4 70.1 95.8 79.2 77.4 70.1 94.8 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 21, 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 :10,637,295: 1,218,807 2,159,014 2,913,273 5,908,534 4,851,451 10,040,614 9,923,738: 596,681 713,557
Old :10,637,295: 1,218,807 2,159,014 2,913,273 5,908,534 4,851,451 10,040,614 9,923,738: 596,681 713,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 353,273: -52,101 302,843 80,258 334,623 14,212 362,780 397,313: -9,507 -44,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 20.3 27.4 55.5 45.6 94.4 93.3: 5.6 6.7
Old : 100.0: 11.5 20.3 27.4 55.5 45.6 94.4 93.3: 5.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 50 55 80 111 114 210 207:
Old : 235: 50 55 80 111 114 210 207:
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 : 16.6 24.0 28.6 34.0 11.3 14.5 17.8 18.9
Old : 16.6 24.0 28.6 34.0 11.3 14.5 17.8 18.9
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 - Futures Only, April 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 5,648: 3,409 4,942 266 0 0 3,675 5,208: 1,973 440
Old : 5,648: 3,409 4,942 266 0 0 3,675 5,208: 1,973 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 110: 40 67 0 0 0 40 67: 70 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 87.5 4.7 0.0 0.0 65.1 92.2: 34.9 7.8
Old : 100.0: 60.4 87.5 4.7 0.0 0.0 65.1 92.2: 34.9 7.8
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 : 60: 34 26 6 0 0 37 29:
Old : 60: 34 26 6 0 0 37 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 53.4 37.1 71.1 26.3 50.9 36.8 68.1
Old : 26.3 53.4 37.1 71.1 26.3 50.9 36.8 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, April 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 156,083: 37,553 26,864 24,195 94,216 100,820 155,964 151,879: 119 4,204
Old : 156,083: 37,553 26,864 24,195 94,216 100,820 155,964 151,879: 119 4,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -1,020: 969 -1,658 -600 -1,432 -222 -1,063 -2,480: 43 1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 17.2 15.5 60.4 64.6 99.9 97.3: 0.1 2.7
Old : 100.0: 24.1 17.2 15.5 60.4 64.6 99.9 97.3: 0.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 12 13 15 11 18 31 39:
Old : 47: 12 13 15 11 18 31 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 : 71.2 52.2 88.5 73.2 68.3 45.8 71.2 59.3
Old : 71.2 52.2 88.5 73.2 68.3 45.8 71.2 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, April 21, 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 : 365,783: 32,712 110,789 14,786 318,214 236,734 365,712 362,309: 71 3,474
Old : 365,783: 32,712 110,789 14,786 318,214 236,734 365,712 362,309: 71 3,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 19,575: 4,180 10,481 -5,988 21,399 14,357 19,591 18,850: -16 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 30.3 4.0 87.0 64.7 100.0 99.1: 0.0 0.9
Old : 100.0: 8.9 30.3 4.0 87.0 64.7 100.0 99.1: 0.0 0.9
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 : 86: 10 33 25 20 37 49 77:
Old : 86: 10 33 25 20 37 49 77:
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 : 80.0 34.7 88.1 51.5 77.8 33.5 83.4 50.2
Old : 80.0 34.7 88.1 51.5 77.8 33.5 83.4 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 21, 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 : 774,339: 74,034 97,092 31,824 540,663 498,148 646,522 627,064: 127,817 147,275
Old : 774,339: 74,034 97,092 31,824 540,663 498,148 646,522 627,064: 127,817 147,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -2,950: -1,261 -7,180 1,650 -7,549 1,886 -7,160 -3,644: 4,210 694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 12.5 4.1 69.8 64.3 83.5 81.0: 16.5 19.0
Old : 100.0: 9.6 12.5 4.1 69.8 64.3 83.5 81.0: 16.5 19.0
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 : 619: 92 122 64 274 303 398 457:
Old : 619: 92 122 64 274 303 398 457:
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 : 11.5 15.6 19.1 23.8 11.0 13.3 16.2 19.8
Old : 11.5 15.6 19.1 23.8 11.0 13.3 16.2 19.8
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 - Futures Only, April 21, 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 : 96,427: 19,315 3,841 0 71,220 14,577 90,535 18,418: 5,892 78,009
Old : 96,427: 19,315 3,841 0 71,220 14,577 90,535 18,418: 5,892 78,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 5,990: 2,424 1,530 0 3,159 1,799 5,583 3,329: 407 2,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 4.0 0.0 73.9 15.1 93.9 19.1: 6.1 80.9
Old : 100.0: 20.0 4.0 0.0 73.9 15.1 93.9 19.1: 6.1 80.9
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 : 28: 4 4 0 15 6 19 10:
Old : 28: 4 4 0 15 6 19 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 : 53.3 14.6 76.5 18.9 53.3 14.6 76.5 18.9
Old : 53.3 14.6 76.5 18.9 53.3 14.6 76.5 18.9
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 - Futures Only, April 21, 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 : 10,691: 356 600 0 8,761 7,362 9,117 7,962: 1,574 2,729
Old : 10,691: 356 600 0 8,761 7,362 9,117 7,962: 1,574 2,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,701: 0 -355 0 1,857 510 1,857 155: -156 1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.6 0.0 81.9 68.9 85.3 74.5: 14.7 25.5
Old : 100.0: 3.3 5.6 0.0 81.9 68.9 85.3 74.5: 14.7 25.5
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 : 22: 1 1 0 12 9 13 10:
Old : 22: 1 1 0 12 9 13 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 : 44.9 50.9 67.9 71.1 44.9 50.9 67.9 71.1
Old : 44.9 50.9 67.9 71.1 44.9 50.9 67.9 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 21, 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 : 3,389,559: 366,146 558,802 66,571 2,347,216 2,417,855 2,779,933 3,043,228: 609,626 346,331
Old : 3,389,559: 366,146 558,802 66,571 2,347,216 2,417,855 2,779,933 3,043,228: 609,626 346,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -44,699: -2,613 -27,738 -7,559 -53,541 433 -63,713 -34,864: 19,014 -9,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 16.5 2.0 69.2 71.3 82.0 89.8: 18.0 10.2
Old : 100.0: 10.8 16.5 2.0 69.2 71.3 82.0 89.8: 18.0 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 : 618: 92 122 64 271 299 395 453:
Old : 618: 92 122 64 271 299 395 453:
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 : 13.0 17.9 20.2 27.2 12.4 17.8 18.7 26.8
Old : 13.0 17.9 20.2 27.2 12.4 17.8 18.7 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 21, 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 : 75,549: 8,836 1,090 72 58,886 69,745 67,794 70,907: 7,755 4,642
Old : 75,549: 8,836 1,090 72 58,886 69,745 67,794 70,907: 7,755 4,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 799: 918 -300 -235 -247 1,337 436 802: 363 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 1.4 0.1 77.9 92.3 89.7 93.9: 10.3 6.1
Old : 100.0: 11.7 1.4 0.1 77.9 92.3 89.7 93.9: 10.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 9 4 2 44 35 54 40:
Old : 75: 9 4 2 44 35 54 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 45.0 47.7 66.3 26.9 44.6 44.8 65.7
Old : 29.4 45.0 47.7 66.3 26.9 44.6 44.8 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, April 21, 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 : 35,851: 11,843 10,098 548 18,097 18,950 30,488 29,596: 5,363 6,255
Old : 35,851: 11,843 10,098 548 18,097 18,950 30,488 29,596: 5,363 6,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 263: 941 -754 -25 -730 1,728 185 948: 78 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 28.2 1.5 50.5 52.9 85.0 82.6: 15.0 17.4
Old : 100.0: 33.0 28.2 1.5 50.5 52.9 85.0 82.6: 15.0 17.4
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 : 245: 59 45 16 86 89 151 145:
Old : 245: 59 45 16 86 89 151 145:
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 : 12.2 16.6 22.6 29.7 12.2 16.6 22.6 29.2
Old : 12.2 16.6 22.6 29.7 12.2 16.6 22.6 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, April 21, 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 : 179,254: 59,215 50,491 2,741 90,485 94,748 152,441 147,980: 26,813 31,274
Old : 179,254: 59,215 50,491 2,741 90,485 94,748 152,441 147,980: 26,813 31,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,317: 4,703 -3,772 -126 -3,651 8,640 926 4,742: 391 -3,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 28.2 1.5 50.5 52.9 85.0 82.6: 15.0 17.4
Old : 100.0: 33.0 28.2 1.5 50.5 52.9 85.0 82.6: 15.0 17.4
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 : 245: 59 45 16 86 89 151 145:
Old : 245: 59 45 16 86 89 151 145:
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 : 12.2 16.6 22.6 29.7 12.2 16.6 22.6 29.2
Old : 12.2 16.6 22.6 29.7 12.2 16.6 22.6 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, April 21, 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 : 126,180: 21,452 56,272 691 89,976 39,083 112,119 96,046: 14,061 30,134
Old : 126,180: 21,452 56,272 691 89,976 39,083 112,119 96,046: 14,061 30,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -2,078: -585 -1,319 -462 -430 -50 -1,477 -1,831: -601 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 44.6 0.5 71.3 31.0 88.9 76.1: 11.1 23.9
Old : 100.0: 17.0 44.6 0.5 71.3 31.0 88.9 76.1: 11.1 23.9
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 : 80: 13 29 5 20 29 37 59:
Old : 80: 13 29 5 20 29 37 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 29.0 72.6 39.9 51.5 28.7 72.2 38.6
Old : 51.8 29.0 72.6 39.9 51.5 28.7 72.2 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, April 21, 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 : 555,959: 51,968 80,598 6,188 483,678 448,785 541,834 535,571: 14,125 20,388
Old : 555,959: 51,968 80,598 6,188 483,678 448,785 541,834 535,571: 14,125 20,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 24,102: 2,210 6,788 2,738 20,598 13,818 25,546 23,344: -1,444 758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.5 1.1 87.0 80.7 97.5 96.3: 2.5 3.7
Old : 100.0: 9.3 14.5 1.1 87.0 80.7 97.5 96.3: 2.5 3.7
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 : 317: 46 45 19 148 136 205 189:
Old : 317: 46 45 19 148 136 205 189:
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 : 20.8 18.8 33.0 32.0 19.6 18.1 30.5 30.8
Old : 20.8 18.8 33.0 32.0 19.6 18.1 30.5 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 21, 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 : 33,376: 7,442 4,782 381 19,468 19,012 27,291 24,175: 6,085 9,201
Old : 33,376: 7,442 4,782 381 19,468 19,012 27,291 24,175: 6,085 9,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -725: 3,120 -418 53 -4,188 3,356 -1,015 2,991: 290 -3,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 14.3 1.1 58.3 57.0 81.8 72.4: 18.2 27.6
Old : 100.0: 22.3 14.3 1.1 58.3 57.0 81.8 72.4: 18.2 27.6
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 : 66: 12 11 5 22 29 35 44:
Old : 66: 12 11 5 22 29 35 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 28.7 48.7 38.0 31.5 28.6 47.4 38.0
Old : 32.4 28.7 48.7 38.0 31.5 28.6 47.4 38.0
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 - Futures Only, April 21, 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 : 148,068: 64,003 25 1,478 82,273 146,514 147,754 148,017: 314 51
Old : 148,068: 64,003 25 1,478 82,273 146,514 147,754 148,017: 314 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -653: -1,209 25 4 483 -676 -722 -647: 69 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 0.0 1.0 55.6 99.0 99.8 100.0: 0.2 0.0
Old : 100.0: 43.2 0.0 1.0 55.6 99.0 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 : 59: 19 1 4 31 26 50 31:
Old : 59: 19 1 4 31 26 50 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 56.8 77.1 84.3 46.3 44.0 58.1 60.4
Old : 57.7 56.8 77.1 84.3 46.3 44.0 58.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2020