BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 28, 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 : 11,299: 756 1,665 715 9,420 8,392 10,891 10,772: 408 527
Old : 11,299: 756 1,665 715 9,420 8,392 10,891 10,772: 408 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -156: 106 -118 76 -274 -116 -92 -158: -64 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 14.7 6.3 83.4 74.3 96.4 95.3: 3.6 4.7
Old : 100.0: 6.7 14.7 6.3 83.4 74.3 96.4 95.3: 3.6 4.7
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 : 48: 4 8 7 28 24 35 36:
Old : 48: 4 8 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 : 44.1 39.9 63.7 58.8 42.4 36.8 59.4 53.6
Old : 44.1 39.9 63.7 58.8 42.4 36.8 59.4 53.6
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 28, 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 : 25,855: 11,887 6,391 944 11,198 12,858 24,029 20,193: 1,826 5,662
Old : 25,855: 11,887 6,391 944 11,198 12,858 24,029 20,193: 1,826 5,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 903: 325 504 53 634 525 1,012 1,082: -109 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 24.7 3.7 43.3 49.7 92.9 78.1: 7.1 21.9
Old : 100.0: 46.0 24.7 3.7 43.3 49.7 92.9 78.1: 7.1 21.9
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 : 78: 11 30 17 25 24 48 59:
Old : 78: 11 30 17 25 24 48 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 : 64.6 30.8 74.7 44.8 64.6 30.2 73.7 43.9
Old : 64.6 30.8 74.7 44.8 64.6 30.2 73.7 43.9
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 28, 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 : 10,480: 1,321 395 754 7,801 8,676 9,876 9,825: 604 655
Old : 10,480: 1,321 395 754 7,801 8,676 9,876 9,825: 604 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 401: -93 -168 217 247 250 371 299: 30 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.8 7.2 74.4 82.8 94.2 93.8: 5.8 6.3
Old : 100.0: 12.6 3.8 7.2 74.4 82.8 94.2 93.8: 5.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 5 5 7 36 28 44 37:
Old : 52: 5 5 7 36 28 44 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 47.4 53.1 68.4 32.2 44.1 51.7 61.6
Old : 33.4 47.4 53.1 68.4 32.2 44.1 51.7 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, April 28, 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 : 6,170: 364 3,637 298 5,011 1,838 5,673 5,773: 497 397
Old : 6,170: 364 3,637 298 5,011 1,838 5,673 5,773: 497 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 77: -286 109 37 296 -34 47 112: 30 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 58.9 4.8 81.2 29.8 91.9 93.6: 8.1 6.4
Old : 100.0: 5.9 58.9 4.8 81.2 29.8 91.9 93.6: 8.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 6 19 12 26 19:
Old : 32: 2 6 6 19 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 : 59.4 64.2 75.7 80.6 54.5 61.5 68.6 73.8
Old : 59.4 64.2 75.7 80.6 54.5 61.5 68.6 73.8
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 28, 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 : 207,887: 66,076 48,697 40,601 85,693 99,856 192,370 189,154: 15,517 18,733
Old : 174,632: 62,250 48,727 29,189 71,412 81,391 162,851 159,307: 11,781 15,325
Other: 33,255: 12,233 8,377 3,005 14,281 18,465 29,519 29,847: 3,736 3,408
: : :
: : Changes in Commitments from: April 21, 2020 :
: -13,973: -8,924 -5,498 -3,797 -786 -3,351 -13,507 -12,646: -466 -1,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 23.4 19.5 41.2 48.0 92.5 91.0: 7.5 9.0
Old : 100.0: 35.6 27.9 16.7 40.9 46.6 93.3 91.2: 6.7 8.8
Other: 100.0: 36.8 25.2 9.0 42.9 55.5 88.8 89.8: 11.2 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 83 74 97 59 68 197 198:
Old : 245: 79 85 85 50 60 177 185:
Other: 130: 33 32 26 42 44 90 89:
:----------------------------------------------------------------------------------------------------
: 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 30.3 29.5 38.4 15.2 23.6 25.5 30.0
Old : 18.9 29.2 31.8 38.1 16.9 23.3 27.4 30.3
Other: 27.0 38.0 41.1 47.7 26.9 31.7 38.8 39.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 28, 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 : 266,919: 72,367 41,839 51,081 112,192 142,441 235,640 235,361: 31,279 31,558
Old : 266,919: 72,367 41,839 51,081 112,192 142,441 235,640 235,361: 31,279 31,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 1,485: 1,159 -2,030 915 -1,558 3,432 516 2,317: 969 -832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 15.7 19.1 42.0 53.4 88.3 88.2: 11.7 11.8
Old : 100.0: 27.1 15.7 19.1 42.0 53.4 88.3 88.2: 11.7 11.8
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 : 337: 84 80 104 106 124 257 263:
Old : 337: 84 80 104 106 124 257 263:
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 : 16.0 19.9 26.3 29.4 16.0 19.6 25.9 27.3
Old : 16.0 19.9 26.3 29.4 16.0 19.6 25.9 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 28, 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 : 2,766: 208 764 209 1,510 1,036 1,927 2,009: 839 757
Old : 2,766: 208 764 209 1,510 1,036 1,927 2,009: 839 757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 103: -15 26 19 59 4 63 49: 40 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 27.6 7.6 54.6 37.5 69.7 72.6: 30.3 27.4
Old : 100.0: 7.5 27.6 7.6 54.6 37.5 69.7 72.6: 30.3 27.4
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: 6 13 7 14 10 25 26:
Old : 38: 6 13 7 14 10 25 26:
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 : 37.3 35.6 53.2 52.3 37.3 35.6 51.4 49.8
Old : 37.3 35.6 53.2 52.3 37.3 35.6 51.4 49.8
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 28, 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 : 33,003: 10,060 9,386 6,733 10,096 7,430 26,889 23,549: 6,114 9,454
Old : 33,003: 10,060 9,386 6,733 10,096 7,430 26,889 23,549: 6,114 9,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 890: -90 149 382 499 534 791 1,065: 99 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 28.4 20.4 30.6 22.5 81.5 71.4: 18.5 28.6
Old : 100.0: 30.5 28.4 20.4 30.6 22.5 81.5 71.4: 18.5 28.6
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 : 151: 31 46 41 38 51 99 114:
Old : 151: 31 46 41 38 51 99 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 14.8 32.7 23.9 20.9 11.0 28.3 18.1
Old : 23.4 14.8 32.7 23.9 20.9 11.0 28.3 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 28, 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 : 27,227: 1,286 10,917 774 24,947 14,575 27,007 26,266: 220 961
Old : 27,227: 1,286 10,917 774 24,947 14,575 27,007 26,266: 220 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 765: 8 -479 134 573 1,115 715 770: 50 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 40.1 2.8 91.6 53.5 99.2 96.5: 0.8 3.5
Old : 100.0: 4.7 40.1 2.8 91.6 53.5 99.2 96.5: 0.8 3.5
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 : 61: 9 11 8 23 27 34 44:
Old : 61: 9 11 8 23 27 34 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 : 59.5 59.9 82.8 71.5 58.6 59.8 79.9 71.3
Old : 59.5 59.9 82.8 71.5 58.6 59.8 79.9 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 23,774: 8,562 2,995 0 14,074 18,758 22,636 21,753: 1,138 2,021
Old : 23,774: 8,562 2,995 0 14,074 18,758 22,636 21,753: 1,138 2,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -301: 844 -503 0 -1,544 194 -700 -309: 399 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 12.6 0.0 59.2 78.9 95.2 91.5: 4.8 8.5
Old : 100.0: 36.0 12.6 0.0 59.2 78.9 95.2 91.5: 4.8 8.5
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 : 33: 9 11 0 7 8 16 19:
Old : 33: 9 11 0 7 8 16 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 : 60.7 77.3 86.9 84.3 60.6 77.3 86.8 84.3
Old : 60.7 77.3 86.9 84.3 60.6 77.3 86.8 84.3
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 28, 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 : 117,660: 16,032 45,076 1,970 75,079 39,250 93,081 86,296: 24,579 31,364
Old : 117,660: 16,032 45,076 1,970 75,079 39,250 93,081 86,296: 24,579 31,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -3,553: -3,772 1,381 -102 -251 -2,157 -4,125 -878: 572 -2,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 38.3 1.7 63.8 33.4 79.1 73.3: 20.9 26.7
Old : 100.0: 13.6 38.3 1.7 63.8 33.4 79.1 73.3: 20.9 26.7
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 : 87: 12 20 8 38 33 54 58:
Old : 87: 12 20 8 38 33 54 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 28.5 45.0 40.2 28.9 28.5 41.4 38.7
Old : 30.6 28.5 45.0 40.2 28.9 28.5 41.4 38.7
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 28, 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 : 36,326: 12,474 6,898 12 11,781 17,228 24,267 24,138: 12,059 12,188
Old : 36,326: 12,474 6,898 12 11,781 17,228 24,267 24,138: 12,059 12,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 1,300: -257 -909 3 1,353 1,050 1,099 144: 201 1,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.0 0.0 32.4 47.4 66.8 66.4: 33.2 33.6
Old : 100.0: 34.3 19.0 0.0 32.4 47.4 66.8 66.4: 33.2 33.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 8 11 1 14 13 22 25:
Old : 42: 8 11 1 14 13 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 36.2 46.1 45.7 35.4 36.2 46.0 45.7
Old : 35.4 36.2 46.1 45.7 35.4 36.2 46.0 45.7
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 28, 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 : 103,359: 32,191 23,710 808 66,098 73,542 99,097 98,060: 4,262 5,299
Old : 103,359: 32,191 23,710 808 66,098 73,542 99,097 98,060: 4,262 5,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -2,121: 6,340 -901 158 -9,278 -418 -2,780 -1,161: 659 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 22.9 0.8 63.9 71.2 95.9 94.9: 4.1 5.1
Old : 100.0: 31.1 22.9 0.8 63.9 71.2 95.9 94.9: 4.1 5.1
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 : 127: 33 48 5 15 37 49 89:
Old : 127: 33 48 5 15 37 49 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 44.0 72.9 56.5 54.4 44.0 72.8 56.5
Old : 54.4 44.0 72.9 56.5 54.4 44.0 72.8 56.5
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 28, 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 : 162,868: 31,466 38,147 4,354 109,022 91,214 144,842 133,715: 18,026 29,153
Old : 162,868: 31,466 38,147 4,354 109,022 91,214 144,842 133,715: 18,026 29,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 4,080: 1,939 7,240 578 2,202 -4,004 4,719 3,814: -639 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 23.4 2.7 66.9 56.0 88.9 82.1: 11.1 17.9
Old : 100.0: 19.3 23.4 2.7 66.9 56.0 88.9 82.1: 11.1 17.9
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 : 101: 15 27 8 32 44 53 73:
Old : 101: 15 27 8 32 44 53 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 19.0 61.4 31.9 47.2 18.6 60.2 30.3
Old : 48.1 19.0 61.4 31.9 47.2 18.6 60.2 30.3
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 28, 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 : 143,835: 59,962 27,636 751 56,947 93,684 117,660 122,071: 26,175 21,764
Old : 143,835: 59,962 27,636 751 56,947 93,684 117,660 122,071: 26,175 21,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 15,563: 6,232 -68 -67 4,564 15,496 10,729 15,361: 4,834 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 19.2 0.5 39.6 65.1 81.8 84.9: 18.2 15.1
Old : 100.0: 41.7 19.2 0.5 39.6 65.1 81.8 84.9: 18.2 15.1
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 : 98: 24 25 7 30 32 58 60:
Old : 98: 24 25 7 30 32 58 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 : 27.8 38.2 46.5 50.4 27.8 36.9 46.5 49.1
Old : 27.8 38.2 46.5 50.4 27.8 36.9 46.5 49.1
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 28, 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 : 545,082: 167,264 87,583 11,596 291,497 399,179 470,357 498,358: 74,725 46,724
Old : 545,082: 167,264 87,583 11,596 291,497 399,179 470,357 498,358: 74,725 46,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -1,579: -3,114 4,423 5,635 -6,222 -13,913 -3,701 -3,855: 2,122 2,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 16.1 2.1 53.5 73.2 86.3 91.4: 13.7 8.6
Old : 100.0: 30.7 16.1 2.1 53.5 73.2 86.3 91.4: 13.7 8.6
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 : 250: 78 42 25 98 72 181 134:
Old : 250: 78 42 25 98 72 181 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 50.6 28.9 62.5 17.4 50.5 28.0 62.4
Old : 17.8 50.6 28.9 62.5 17.4 50.5 28.0 62.4
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 28, 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 : 22,091: 3,274 2,571 163 6,920 15,229 10,357 17,963: 11,734 4,128
Old : 22,091: 3,274 2,571 163 6,920 15,229 10,357 17,963: 11,734 4,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -80: -67 -332 0 673 0 606 -332: -686 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 11.6 0.7 31.3 68.9 46.9 81.3: 53.1 18.7
Old : 100.0: 14.8 11.6 0.7 31.3 68.9 46.9 81.3: 53.1 18.7
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 : 20: 5 2 1 10 9 16 11:
Old : 20: 5 2 1 10 9 16 11:
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 : 20.0 66.2 33.8 78.6 19.5 65.2 31.3 74.0
Old : 20.0 66.2 33.8 78.6 19.5 65.2 31.3 74.0
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 28, 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 : 26,847: 6,804 16,060 265 18,163 7,193 25,232 23,518: 1,615 3,329
Old : 26,847: 6,804 16,060 265 18,163 7,193 25,232 23,518: 1,615 3,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 4,204: -185 -323 136 4,271 3,824 4,222 3,637: -18 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 59.8 1.0 67.7 26.8 94.0 87.6: 6.0 12.4
Old : 100.0: 25.3 59.8 1.0 67.7 26.8 94.0 87.6: 6.0 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 14 20 2 8 12 24 34:
Old : 52: 14 20 2 8 12 24 34:
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 : 64.3 44.7 80.4 57.0 50.3 36.8 66.4 48.2
Old : 64.3 44.7 80.4 57.0 50.3 36.8 66.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 28, 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 : 41,267: 9,856 23,635 1,070 28,495 10,974 39,421 35,679: 1,846 5,588
Old : 41,267: 9,856 23,635 1,070 28,495 10,974 39,421 35,679: 1,846 5,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 2,114: 1,574 1,094 -161 481 1,322 1,894 2,255: 220 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 57.3 2.6 69.1 26.6 95.5 86.5: 4.5 13.5
Old : 100.0: 23.9 57.3 2.6 69.1 26.6 95.5 86.5: 4.5 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 19 33 9 19 18 43 55:
Old : 85: 19 33 9 19 18 43 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 37.1 68.3 51.1 54.4 37.1 68.3 50.6
Old : 54.4 37.1 68.3 51.1 54.4 37.1 68.3 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, April 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 15,421: 5,210 4,929 0 9,734 8,300 14,944 13,229: 477 2,192
Old : 15,421: 5,210 4,929 0 9,734 8,300 14,944 13,229: 477 2,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -750: -318 -453 -150 -387 -238 -855 -841: 105 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 32.0 0.0 63.1 53.8 96.9 85.8: 3.1 14.2
Old : 100.0: 33.8 32.0 0.0 63.1 53.8 96.9 85.8: 3.1 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 7 0 5 6 11 13:
Old : 24: 6 7 0 5 6 11 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 : 77.7 73.8 94.3 81.4 77.7 73.8 94.3 81.4
Old : 77.7 73.8 94.3 81.4 77.7 73.8 94.3 81.4
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 28, 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 :10,688,946: 1,209,325 2,035,908 3,077,986 5,842,190 4,871,774 10,129,501 9,985,668: 559,445 703,278
Old :10,688,946: 1,209,325 2,035,908 3,077,986 5,842,190 4,871,774 10,129,501 9,985,668: 559,445 703,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 51,651: -9,482 -123,106 164,713 -66,344 20,323 88,887 61,930: -37,236 -10,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 19.0 28.8 54.7 45.6 94.8 93.4: 5.2 6.6
Old : 100.0: 11.3 19.0 28.8 54.7 45.6 94.8 93.4: 5.2 6.6
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 : 228: 51 50 78 110 116 206 204:
Old : 228: 51 50 78 110 116 206 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 25.2 29.8 35.4 11.9 14.3 16.8 18.1
Old : 17.4 25.2 29.8 35.4 11.9 14.3 16.8 18.1
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 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,111: 3,634 5,228 466 0 0 4,100 5,694: 2,011 417
Old : 6,111: 3,634 5,228 466 0 0 4,100 5,694: 2,011 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 463: 225 286 200 0 0 425 486: 38 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 85.6 7.6 0.0 0.0 67.1 93.2: 32.9 6.8
Old : 100.0: 59.5 85.6 7.6 0.0 0.0 67.1 93.2: 32.9 6.8
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 : 54: 33 21 6 0 0 36 24:
Old : 54: 33 21 6 0 0 36 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 : 26.1 64.4 37.3 80.8 25.6 63.3 35.4 75.3
Old : 26.1 64.4 37.3 80.8 25.6 63.3 35.4 75.3
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 28, 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 : 157,252: 36,353 26,497 27,427 93,400 99,128 157,180 153,052: 72 4,200
Old : 157,252: 36,353 26,497 27,427 93,400 99,128 157,180 153,052: 72 4,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 1,169: -1,200 -367 3,232 -816 -1,692 1,216 1,173: -47 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 16.9 17.4 59.4 63.0 100.0 97.3: 0.0 2.7
Old : 100.0: 23.1 16.9 17.4 59.4 63.0 100.0 97.3: 0.0 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 : 53: 18 12 16 14 18 38 41:
Old : 53: 18 12 16 14 18 38 41:
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 : 69.4 51.2 84.7 71.7 64.4 45.2 67.4 58.5
Old : 69.4 51.2 84.7 71.7 64.4 45.2 67.4 58.5
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 28, 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 : 375,030: 36,825 115,221 16,708 321,468 239,630 375,001 371,559: 29 3,471
Old : 375,030: 36,825 115,221 16,708 321,468 239,630 375,001 371,559: 29 3,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 9,247: 4,113 4,432 1,922 3,254 2,896 9,289 9,250: -42 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 30.7 4.5 85.7 63.9 100.0 99.1: 0.0 0.9
Old : 100.0: 9.8 30.7 4.5 85.7 63.9 100.0 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: 9 33 24 19 40 46 79:
Old : 86: 9 33 24 19 40 46 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 34.1 88.3 51.4 78.3 33.6 83.9 50.2
Old : 80.6 34.1 88.3 51.4 78.3 33.6 83.9 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 28, 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 : 764,991: 71,848 105,672 32,424 528,590 475,188 632,862 613,284: 132,128 151,707
Old : 764,991: 71,848 105,672 32,424 528,590 475,188 632,862 613,284: 132,128 151,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -9,348: -2,186 8,580 600 -12,073 -22,960 -13,659 -13,780: 4,311 4,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 13.8 4.2 69.1 62.1 82.7 80.2: 17.3 19.8
Old : 100.0: 9.4 13.8 4.2 69.1 62.1 82.7 80.2: 17.3 19.8
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 : 611: 90 121 66 273 296 398 448:
Old : 611: 90 121 66 273 296 398 448:
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 : 11.3 15.5 19.0 23.6 10.7 12.9 16.5 19.5
Old : 11.3 15.5 19.0 23.6 10.7 12.9 16.5 19.5
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 28, 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 : 99,439: 21,326 2,028 0 71,009 16,107 92,335 18,135: 7,104 81,304
Old : 99,439: 21,326 2,028 0 71,009 16,107 92,335 18,135: 7,104 81,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 3,012: 2,011 -1,813 0 -211 1,530 1,800 -283: 1,212 3,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 2.0 0.0 71.4 16.2 92.9 18.2: 7.1 81.8
Old : 100.0: 21.4 2.0 0.0 71.4 16.2 92.9 18.2: 7.1 81.8
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 : 26: 4 3 0 14 6 18 9:
Old : 26: 4 3 0 14 6 18 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 16.2 76.8 18.2 54.3 16.2 76.8 18.2
Old : 54.3 16.2 76.8 18.2 54.3 16.2 76.8 18.2
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 28, 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 : 10,146: 364 600 0 8,276 8,169 8,640 8,769: 1,506 1,377
Old : 10,146: 364 600 0 8,276 8,169 8,640 8,769: 1,506 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -545: 8 0 0 -485 807 -477 807: -68 -1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 5.9 0.0 81.6 80.5 85.2 86.4: 14.8 13.6
Old : 100.0: 3.6 5.9 0.0 81.6 80.5 85.2 86.4: 14.8 13.6
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 : 24: 1 1 0 14 10 15 11:
Old : 24: 1 1 0 14 10 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 56.7 64.4 79.0 42.4 56.7 64.4 78.3
Old : 42.4 56.7 64.4 79.0 42.4 56.7 64.4 78.3
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 28, 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 : 3,327,759: 347,843 613,451 66,889 2,287,905 2,295,404 2,702,637 2,975,744: 625,122 352,015
Old : 3,327,759: 347,843 613,451 66,889 2,287,905 2,295,404 2,702,637 2,975,744: 625,122 352,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -61,800: -18,303 54,649 318 -59,311 -122,451 -77,296 -67,484: 15,496 5,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 18.4 2.0 68.8 69.0 81.2 89.4: 18.8 10.6
Old : 100.0: 10.5 18.4 2.0 68.8 69.0 81.2 89.4: 18.8 10.6
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 : 611: 89 122 66 270 293 395 445:
Old : 611: 89 122 66 270 293 395 445:
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 : 12.9 17.8 20.2 27.1 12.3 17.8 18.8 26.9
Old : 12.9 17.8 20.2 27.1 12.3 17.8 18.8 26.9
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 28, 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 : 71,728: 7,612 6,929 317 56,369 59,856 64,298 67,102: 7,430 4,626
Old : 71,728: 7,612 6,929 317 56,369 59,856 64,298 67,102: 7,430 4,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -3,821: -1,224 5,839 245 -2,517 -9,889 -3,496 -3,805: -325 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 9.7 0.4 78.6 83.4 89.6 93.6: 10.4 6.4
Old : 100.0: 10.6 9.7 0.4 78.6 83.4 89.6 93.6: 10.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 7 6 2 45 37 53 44:
Old : 79: 7 6 2 45 37 53 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 : 28.2 43.9 47.6 64.5 28.0 43.7 45.4 64.0
Old : 28.2 43.9 47.6 64.5 28.0 43.7 45.4 64.0
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 28, 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 : 36,350: 11,878 9,678 595 18,291 19,919 30,765 30,192: 5,585 6,158
Old : 36,350: 11,878 9,678 595 18,291 19,919 30,765 30,192: 5,585 6,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 499: 35 -420 47 194 970 277 596: 223 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 26.6 1.6 50.3 54.8 84.6 83.1: 15.4 16.9
Old : 100.0: 32.7 26.6 1.6 50.3 54.8 84.6 83.1: 15.4 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 59 38 18 90 93 158 140:
Old : 246: 59 38 18 90 93 158 140:
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 : 11.8 17.1 21.5 28.3 11.6 17.1 20.9 27.8
Old : 11.8 17.1 21.5 28.3 11.6 17.1 20.9 27.8
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 28, 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 : 181,751: 59,391 48,390 2,976 91,457 99,596 153,824 150,962: 27,927 30,789
Old : 181,751: 59,391 48,390 2,976 91,457 99,596 153,824 150,962: 27,927 30,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 2,497: 176 -2,101 235 972 4,848 1,383 2,982: 1,114 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 26.6 1.6 50.3 54.8 84.6 83.1: 15.4 16.9
Old : 100.0: 32.7 26.6 1.6 50.3 54.8 84.6 83.1: 15.4 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 59 38 18 90 93 158 140:
Old : 246: 59 38 18 90 93 158 140:
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 : 11.8 17.1 21.5 28.3 11.6 17.1 20.9 27.8
Old : 11.8 17.1 21.5 28.3 11.6 17.1 20.9 27.8
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 28, 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 : 129,162: 21,736 59,477 1,363 89,749 39,533 112,848 100,373: 16,314 28,789
Old : 129,162: 21,736 59,477 1,363 89,749 39,533 112,848 100,373: 16,314 28,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 2,982: 284 3,205 672 -227 450 729 4,327: 2,253 -1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 46.0 1.1 69.5 30.6 87.4 77.7: 12.6 22.3
Old : 100.0: 16.8 46.0 1.1 69.5 30.6 87.4 77.7: 12.6 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 13 29 6 20 29 37 60:
Old : 79: 13 29 6 20 29 37 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 : 49.9 32.5 70.2 43.1 49.6 32.1 69.9 42.3
Old : 49.9 32.5 70.2 43.1 49.6 32.1 69.9 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, April 28, 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 : 533,816: 52,496 88,001 5,852 459,570 417,954 517,918 511,807: 15,898 22,009
Old : 533,816: 52,496 88,001 5,852 459,570 417,954 517,918 511,807: 15,898 22,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -22,143: 528 7,403 -336 -24,108 -30,831 -23,916 -23,764: 1,773 1,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 16.5 1.1 86.1 78.3 97.0 95.9: 3.0 4.1
Old : 100.0: 9.8 16.5 1.1 86.1 78.3 97.0 95.9: 3.0 4.1
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 : 315: 49 42 21 143 137 204 188:
Old : 315: 49 42 21 143 137 204 188:
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 : 21.9 20.6 33.9 34.4 20.6 20.3 31.4 33.6
Old : 21.9 20.6 33.9 34.4 20.6 20.3 31.4 33.6
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 28, 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 : 34,072: 6,242 4,520 407 21,715 19,130 28,364 24,057: 5,708 10,015
Old : 34,072: 6,242 4,520 407 21,715 19,130 28,364 24,057: 5,708 10,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 696: -1,200 -262 26 2,247 118 1,073 -118: -377 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.3 1.2 63.7 56.1 83.2 70.6: 16.8 29.4
Old : 100.0: 18.3 13.3 1.2 63.7 56.1 83.2 70.6: 16.8 29.4
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 : 66: 13 10 5 22 28 36 42:
Old : 66: 13 10 5 22 28 36 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 27.1 46.0 38.0 30.0 27.1 44.6 38.0
Old : 31.0 27.1 46.0 38.0 30.0 27.1 44.6 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 28, 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 : 146,054: 62,296 55 1,457 82,007 144,493 145,760 146,005: 294 49
Old : 146,054: 62,296 55 1,457 82,007 144,493 145,760 146,005: 294 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -2,014: -1,707 30 -21 -266 -2,021 -1,994 -2,012: -20 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 0.0 1.0 56.1 98.9 99.8 100.0: 0.2 0.0
Old : 100.0: 42.7 0.0 1.0 56.1 98.9 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 : 61: 22 1 3 30 25 52 29:
Old : 61: 22 1 3 30 25 52 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 : 56.9 56.6 75.4 84.3 45.5 44.0 57.0 60.9
Old : 56.9 56.6 75.4 84.3 45.5 44.0 57.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 01, 2020