BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 09, 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 : 9,668: 992 952 483 7,678 7,885 9,153 9,320: 515 348
Old : 9,668: 992 952 483 7,678 7,885 9,153 9,320: 515 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -754: 204 -307 -27 -1,050 -375 -873 -709: 119 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 9.8 5.0 79.4 81.6 94.7 96.4: 5.3 3.6
Old : 100.0: 10.3 9.8 5.0 79.4 81.6 94.7 96.4: 5.3 3.6
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 : 45: 3 7 7 27 24 35 33:
Old : 45: 3 7 7 27 24 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 44.3 65.7 63.4 43.8 40.2 62.3 56.3
Old : 44.7 44.3 65.7 63.4 43.8 40.2 62.3 56.3
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, June 09, 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 : 23,138: 11,524 3,893 1,006 8,238 13,081 20,768 17,980: 2,370 5,158
Old : 23,138: 11,524 3,893 1,006 8,238 13,081 20,768 17,980: 2,370 5,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -2,663: 150 -1,312 -452 -2,179 -851 -2,481 -2,615: -182 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 16.8 4.3 35.6 56.5 89.8 77.7: 10.2 22.3
Old : 100.0: 49.8 16.8 4.3 35.6 56.5 89.8 77.7: 10.2 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 : 71: 21 15 15 18 25 47 47:
Old : 71: 21 15 15 18 25 47 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 36.6 68.2 51.1 58.5 35.7 68.0 47.5
Old : 58.7 36.6 68.2 51.1 58.5 35.7 68.0 47.5
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, June 09, 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 : 8,778: 1,375 500 505 6,448 7,155 8,328 8,160: 450 618
Old : 8,778: 1,375 500 505 6,448 7,155 8,328 8,160: 450 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -1,541: 111 79 -170 -1,455 -1,482 -1,514 -1,573: -27 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 5.7 5.8 73.5 81.5 94.9 93.0: 5.1 7.0
Old : 100.0: 15.7 5.7 5.8 73.5 81.5 94.9 93.0: 5.1 7.0
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 : 46: 3 4 6 33 23 39 30:
Old : 46: 3 4 6 33 23 39 30:
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 : 37.8 45.8 56.1 71.1 37.6 43.1 53.8 62.2
Old : 37.8 45.8 56.1 71.1 37.6 43.1 53.8 62.2
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, June 09, 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 : 5,871: 29 3,732 451 5,031 1,390 5,511 5,573: 360 298
Old : 5,871: 29 3,732 451 5,031 1,390 5,511 5,573: 360 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -304: -17 -15 -99 -199 -182 -315 -296: 11 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 63.6 7.7 85.7 23.7 93.9 94.9: 6.1 5.1
Old : 100.0: 0.5 63.6 7.7 85.7 23.7 93.9 94.9: 6.1 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 : 26: 1 6 5 15 10 20 17:
Old : 26: 1 6 5 15 10 20 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 : 64.3 67.2 83.0 82.1 62.5 61.2 74.5 73.2
Old : 64.3 67.2 83.0 82.1 62.5 61.2 74.5 73.2
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, June 09, 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 : 219,163: 75,750 68,397 43,567 81,299 83,395 200,616 195,359: 18,547 23,804
Old : 167,197: 67,797 69,564 23,616 63,154 56,203 154,567 149,383: 12,630 17,814
Other: 51,966: 24,099 14,979 3,805 18,145 27,192 46,049 45,976: 5,917 5,990
: : :
: : Changes in Commitments from: June 2, 2020 :
: 1,956: -1,383 422 2,349 -724 -3,332 242 -561: 1,714 2,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 31.2 19.9 37.1 38.1 91.5 89.1: 8.5 10.9
Old : 100.0: 40.5 41.6 14.1 37.8 33.6 92.4 89.3: 7.6 10.7
Other: 100.0: 46.4 28.8 7.3 34.9 52.3 88.6 88.5: 11.4 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 75 99 95 52 67 195 207:
Old : 255: 69 107 75 47 57 165 193:
Other: 152: 47 31 29 38 44 103 92:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 26.2 31.0 34.8 17.1 20.6 28.5 27.0
Old : 22.5 22.7 36.1 31.0 21.3 19.0 32.6 26.5
Other: 27.9 48.6 40.9 56.4 27.9 44.2 40.2 51.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 09, 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 : 267,373: 69,927 42,290 45,612 121,567 146,376 237,106 234,278: 30,267 33,095
Old : 267,373: 69,927 42,290 45,612 121,567 146,376 237,106 234,278: 30,267 33,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -957: -3,831 2,021 -4,166 6,109 -1,170 -1,888 -3,315: 931 2,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 15.8 17.1 45.5 54.7 88.7 87.6: 11.3 12.4
Old : 100.0: 26.2 15.8 17.1 45.5 54.7 88.7 87.6: 11.3 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 87 77 96 105 128 247 267:
Old : 340: 87 77 96 105 128 247 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 21.8 31.0 31.5 18.4 21.5 29.2 28.8
Old : 18.5 21.8 31.0 31.5 18.4 21.5 29.2 28.8
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, June 09, 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 : 2,527: 420 457 22 1,202 1,307 1,644 1,786: 883 741
Old : 2,527: 420 457 22 1,202 1,307 1,644 1,786: 883 741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -34: -50 16 -4 51 22 -3 34: -31 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 18.1 0.9 47.6 51.7 65.1 70.7: 34.9 29.3
Old : 100.0: 16.6 18.1 0.9 47.6 51.7 65.1 70.7: 34.9 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 12 4 9 9 17 22:
Old : 32: 5 12 4 9 9 17 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 : 40.7 39.7 55.1 54.8 40.7 38.0 55.1 52.8
Old : 40.7 39.7 55.1 54.8 40.7 38.0 55.1 52.8
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, June 09, 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 : 32,051: 9,800 8,968 5,404 11,194 8,189 26,398 22,561: 5,653 9,490
Old : 32,051: 9,800 8,968 5,404 11,194 8,189 26,398 22,561: 5,653 9,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 1,654: -111 563 1,050 600 -414 1,539 1,199: 115 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 28.0 16.9 34.9 25.5 82.4 70.4: 17.6 29.6
Old : 100.0: 30.6 28.0 16.9 34.9 25.5 82.4 70.4: 17.6 29.6
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 : 155: 29 43 38 37 49 94 113:
Old : 155: 29 43 38 37 49 94 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 13.6 37.5 21.8 24.7 10.2 33.4 16.4
Old : 24.9 13.6 37.5 21.8 24.7 10.2 33.4 16.4
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, June 09, 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 : 22,801: 683 9,052 760 20,988 12,122 22,431 21,934: 370 867
Old : 22,801: 683 9,052 760 20,988 12,122 22,431 21,934: 370 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -3,815: -140 -1,500 -241 -3,445 -1,988 -3,826 -3,729: 11 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 39.7 3.3 92.0 53.2 98.4 96.2: 1.6 3.8
Old : 100.0: 3.0 39.7 3.3 92.0 53.2 98.4 96.2: 1.6 3.8
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 : 59: 10 10 10 25 22 42 35:
Old : 59: 10 10 10 25 22 42 35:
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 60.9 80.8 75.3 58.9 60.7 77.8 74.8
Old : 59.5 60.9 80.8 75.3 58.9 60.7 77.8 74.8
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, June 09, 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 : 39,992: 15,994 5,212 739 21,584 32,674 38,317 38,625: 1,675 1,367
Old : 39,992: 15,994 5,212 739 21,584 32,674 38,317 38,625: 1,675 1,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 13,784: 478 958 658 12,207 12,250 13,343 13,866: 441 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 13.0 1.8 54.0 81.7 95.8 96.6: 4.2 3.4
Old : 100.0: 40.0 13.0 1.8 54.0 81.7 95.8 96.6: 4.2 3.4
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: 9 13 3 9 11 21 26:
Old : 38: 9 13 3 9 11 21 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 : 60.5 69.9 82.9 83.2 47.6 49.6 58.0 56.9
Old : 60.5 69.9 82.9 83.2 47.6 49.6 58.0 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, June 09, 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 : 120,459: 22,298 47,127 1,045 69,735 44,625 93,078 92,797: 27,381 27,662
Old : 120,459: 22,298 47,127 1,045 69,735 44,625 93,078 92,797: 27,381 27,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -8,017: 2,524 -5,785 -157 -9,219 -2,089 -6,852 -8,031: -1,165 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 39.1 0.9 57.9 37.0 77.3 77.0: 22.7 23.0
Old : 100.0: 18.5 39.1 0.9 57.9 37.0 77.3 77.0: 22.7 23.0
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 : 97: 21 25 11 33 34 60 64:
Old : 97: 21 25 11 33 34 60 64:
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 : 30.0 31.2 43.3 44.4 28.9 30.4 40.5 43.5
Old : 30.0 31.2 43.3 44.4 28.9 30.4 40.5 43.5
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, June 09, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 41,580: 10,463 8,697 206 16,366 20,646 27,035 29,549: 14,545 12,031
Old : 41,580: 10,463 8,697 206 16,366 20,646 27,035 29,549: 14,545 12,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 1,228: -2,901 4,322 86 1,934 -1,540 -881 2,868: 2,109 -1,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 20.9 0.5 39.4 49.7 65.0 71.1: 35.0 28.9
Old : 100.0: 25.2 20.9 0.5 39.4 49.7 65.0 71.1: 35.0 28.9
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 : 36: 6 7 3 16 13 22 23:
Old : 36: 6 7 3 16 13 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 42.6 50.1 54.3 38.4 42.0 50.1 53.3
Old : 38.4 42.6 50.1 54.3 38.4 42.0 50.1 53.3
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, June 09, 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 : 135,937: 58,953 59,799 1,032 70,393 70,805 130,378 131,636: 5,559 4,301
Old : 135,937: 58,953 59,799 1,032 70,393 70,805 130,378 131,636: 5,559 4,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 13,323: 2,290 11,453 -582 11,059 2,750 12,767 13,621: 556 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 44.0 0.8 51.8 52.1 95.9 96.8: 4.1 3.2
Old : 100.0: 43.4 44.0 0.8 51.8 52.1 95.9 96.8: 4.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 45 38 11 25 30 76 74:
Old : 130: 45 38 11 25 30 76 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 43.9 63.6 61.4 48.2 42.7 63.6 59.6
Old : 48.3 43.9 63.6 61.4 48.2 42.7 63.6 59.6
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, June 09, 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 : 185,606: 28,893 52,941 7,868 127,992 93,880 164,753 154,689: 20,853 30,917
Old : 185,606: 28,893 52,941 7,868 127,992 93,880 164,753 154,689: 20,853 30,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -4,532: 1,923 -10,073 1,428 -8,641 1,650 -5,290 -6,995: 758 2,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 28.5 4.2 69.0 50.6 88.8 83.3: 11.2 16.7
Old : 100.0: 15.6 28.5 4.2 69.0 50.6 88.8 83.3: 11.2 16.7
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 : 106: 17 26 16 31 49 60 80:
Old : 106: 17 26 16 31 49 60 80:
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 20.0 62.4 31.2 44.7 19.0 58.1 29.3
Old : 44.9 20.0 62.4 31.2 44.7 19.0 58.1 29.3
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, June 09, 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 : 155,159: 48,862 31,400 2,898 82,366 95,668 134,126 129,966: 21,033 25,193
Old : 155,159: 48,862 31,400 2,898 82,366 95,668 134,126 129,966: 21,033 25,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -3,584: -13,096 2,021 -500 10,260 -4,926 -3,336 -3,405: -248 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 20.2 1.9 53.1 61.7 86.4 83.8: 13.6 16.2
Old : 100.0: 31.5 20.2 1.9 53.1 61.7 86.4 83.8: 13.6 16.2
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 : 102: 24 25 11 34 35 63 66:
Old : 102: 24 25 11 34 35 63 66:
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 38.1 42.8 48.4 28.1 32.8 39.6 42.6
Old : 28.2 38.1 42.8 48.4 28.1 32.8 39.6 42.6
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, June 09, 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 : 592,915: 184,669 89,020 7,615 316,909 450,627 509,193 547,262: 83,722 45,653
Old : 592,915: 184,669 89,020 7,615 316,909 450,627 509,193 547,262: 83,722 45,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 9,531: 10,257 -4,152 -7,216 4,122 20,642 7,163 9,274: 2,368 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 15.0 1.3 53.4 76.0 85.9 92.3: 14.1 7.7
Old : 100.0: 31.1 15.0 1.3 53.4 76.0 85.9 92.3: 14.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 77 45 26 110 76 196 138:
Old : 262: 77 45 26 110 76 196 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 53.8 29.3 64.2 18.0 52.2 28.4 62.6
Old : 18.6 53.8 29.3 64.2 18.0 52.2 28.4 62.6
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, June 09, 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 : 25,066: 2,952 4,348 1,775 7,163 14,793 11,890 20,916: 13,176 4,150
Old : 25,066: 2,952 4,348 1,775 7,163 14,793 11,890 20,916: 13,176 4,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 1,854: -305 609 1,632 -58 -28 1,269 2,213: 585 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 17.3 7.1 28.6 59.0 47.4 83.4: 52.6 16.6
Old : 100.0: 11.8 17.3 7.1 28.6 59.0 47.4 83.4: 52.6 16.6
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 : 23: 4 6 4 11 9 19 15:
Old : 23: 4 6 4 11 9 19 15:
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 : 17.7 58.3 32.3 72.1 16.9 55.9 28.7 65.7
Old : 17.7 58.3 32.3 72.1 16.9 55.9 28.7 65.7
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, June 09, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,217: 7,962 20,976 221 17,235 3,457 25,418 24,654: 1,799 2,563
Old : 27,217: 7,962 20,976 221 17,235 3,457 25,418 24,654: 1,799 2,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 863: -1,141 -130 121 1,647 914 627 905: 236 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 77.1 0.8 63.3 12.7 93.4 90.6: 6.6 9.4
Old : 100.0: 29.3 77.1 0.8 63.3 12.7 93.4 90.6: 6.6 9.4
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 : 50: 14 22 3 7 7 24 31:
Old : 50: 14 22 3 7 7 24 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 : 62.0 61.2 78.7 70.8 59.4 61.2 76.1 70.8
Old : 62.0 61.2 78.7 70.8 59.4 61.2 76.1 70.8
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, June 09, 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 : 46,711: 15,165 26,406 858 27,179 15,561 43,202 42,825: 3,509 3,886
Old : 46,711: 15,165 26,406 858 27,179 15,561 43,202 42,825: 3,509 3,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 174: 847 -835 -206 -1,025 2,439 -384 1,398: 558 -1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 56.5 1.8 58.2 33.3 92.5 91.7: 7.5 8.3
Old : 100.0: 32.5 56.5 1.8 58.2 33.3 92.5 91.7: 7.5 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 25 24 8 16 13 44 42:
Old : 72: 25 24 8 16 13 44 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 : 47.3 36.2 64.2 56.9 45.9 35.6 62.3 56.2
Old : 47.3 36.2 64.2 56.9 45.9 35.6 62.3 56.2
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, June 09, 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 : 16,869: 7,289 3,601 1,279 7,623 10,846 16,191 15,726: 678 1,143
Old : 16,869: 7,289 3,601 1,279 7,623 10,846 16,191 15,726: 678 1,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 3,991: 1,250 855 1,176 1,363 1,976 3,789 4,007: 202 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 21.3 7.6 45.2 64.3 96.0 93.2: 4.0 6.8
Old : 100.0: 43.2 21.3 7.6 45.2 64.3 96.0 93.2: 4.0 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 : 27: 5 11 3 6 9 14 21:
Old : 27: 5 11 3 6 9 14 21:
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 : 70.5 62.1 89.1 79.5 62.5 54.8 74.2 63.7
Old : 70.5 62.1 89.1 79.5 62.5 54.8 74.2 63.7
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, June 09, 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 :11,021,885: 1,532,297 1,570,788 3,270,787 5,582,739 5,481,969 10,385,823 10,323,544: 636,062 698,341
Old :11,021,885: 1,532,297 1,570,788 3,270,787 5,582,739 5,481,969 10,385,823 10,323,544: 636,062 698,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 6,390: 69,653 -91,093 8,306 -75,429 71,707 2,530 -11,080: 3,860 17,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 14.3 29.7 50.7 49.7 94.2 93.7: 5.8 6.3
Old : 100.0: 13.9 14.3 29.7 50.7 49.7 94.2 93.7: 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 : 238: 57 49 82 111 121 210 215:
Old : 238: 57 49 82 111 121 210 215:
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 : 17.0 23.1 28.8 33.9 10.5 15.6 16.3 20.1
Old : 17.0 23.1 28.8 33.9 10.5 15.6 16.3 20.1
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, June 09, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,565: 6,817 8,760 243 32 0 7,092 9,003: 2,473 562
Old : 9,565: 6,817 8,760 243 32 0 7,092 9,003: 2,473 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 741: 903 694 -35 -3 0 865 659: -124 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 91.6 2.5 0.3 0.0 74.1 94.1: 25.9 5.9
Old : 100.0: 71.3 91.6 2.5 0.3 0.0 74.1 94.1: 25.9 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 : 70: 45 24 10 1 0 52 28:
Old : 70: 45 24 10 1 0 52 28:
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 : 35.8 66.1 49.5 78.9 35.8 65.8 49.5 78.6
Old : 35.8 66.1 49.5 78.9 35.8 65.8 49.5 78.6
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, June 09, 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 : 173,324: 25,381 36,510 29,818 118,004 106,920 173,203 173,248: 121 76
Old : 173,324: 25,381 36,510 29,818 118,004 106,920 173,203 173,248: 121 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 311: -6,718 830 -373 7,409 -135 318 322: -7 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 21.1 17.2 68.1 61.7 99.9 100.0: 0.1 0.0
Old : 100.0: 14.6 21.1 17.2 68.1 61.7 99.9 100.0: 0.1 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 : 57: 14 17 20 14 23 39 50:
Old : 57: 14 17 20 14 23 39 50:
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 43.8 84.5 70.8 63.5 38.8 65.9 55.4
Old : 71.2 43.8 84.5 70.8 63.5 38.8 65.9 55.4
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, June 09, 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 : 259,683: 23,201 92,784 21,686 214,726 144,107 259,613 258,577: 70 1,106
Old : 259,683: 23,201 92,784 21,686 214,726 144,107 259,613 258,577: 70 1,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 44,035: -4,879 15,245 2,904 46,037 25,872 44,062 44,021: -27 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 35.7 8.4 82.7 55.5 100.0 99.6: 0.0 0.4
Old : 100.0: 8.9 35.7 8.4 82.7 55.5 100.0 99.6: 0.0 0.4
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 : 85: 9 32 27 18 42 45 83:
Old : 85: 9 32 27 18 42 45 83:
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 : 79.8 36.7 87.5 55.2 76.2 34.6 81.9 51.3
Old : 79.8 36.7 87.5 55.2 76.2 34.6 81.9 51.3
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, June 09, 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 : 766,888: 74,970 105,326 37,576 523,104 480,002 635,649 622,904: 131,238 143,984
Old : 766,888: 74,970 105,326 37,576 523,104 480,002 635,649 622,904: 131,238 143,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 16,058: 2,205 -599 3,538 10,225 19,676 15,969 22,615: 89 -6,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 13.7 4.9 68.2 62.6 82.9 81.2: 17.1 18.8
Old : 100.0: 9.8 13.7 4.9 68.2 62.6 82.9 81.2: 17.1 18.8
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 : 582: 94 110 66 263 275 389 419:
Old : 582: 94 110 66 263 275 389 419:
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 : 10.5 14.0 19.6 23.1 8.9 11.2 15.2 18.0
Old : 10.5 14.0 19.6 23.1 8.9 11.2 15.2 18.0
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, June 09, 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 : 111,325: 22,839 7,569 700 82,272 26,827 105,811 35,096: 5,514 76,229
Old : 111,325: 22,839 7,569 700 82,272 26,827 105,811 35,096: 5,514 76,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 3,586: 3,742 471 411 -84 7,000 4,069 7,882: -483 -4,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 6.8 0.6 73.9 24.1 95.0 31.5: 5.0 68.5
Old : 100.0: 20.5 6.8 0.6 73.9 24.1 95.0 31.5: 5.0 68.5
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: 6 3 1 15 10 21 14:
Old : 33: 6 3 1 15 10 21 14:
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 : 52.8 23.3 75.8 28.6 52.8 23.3 75.8 28.6
Old : 52.8 23.3 75.8 28.6 52.8 23.3 75.8 28.6
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, June 09, 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 : 11,751: 715 515 0 8,861 7,962 9,576 8,477: 2,175 3,274
Old : 11,751: 715 515 0 8,861 7,962 9,576 8,477: 2,175 3,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -944: -836 -85 0 -719 -431 -1,555 -516: 611 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 4.4 0.0 75.4 67.8 81.5 72.1: 18.5 27.9
Old : 100.0: 6.1 4.4 0.0 75.4 67.8 81.5 72.1: 18.5 27.9
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 : 24: 2 1 0 13 9 15 10:
Old : 24: 2 1 0 13 9 15 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 : 50.1 46.0 68.0 66.0 50.1 46.0 68.0 66.0
Old : 50.1 46.0 68.0 66.0 50.1 46.0 68.0 66.0
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, June 09, 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 : 3,277,813: 374,110 602,239 70,924 2,204,158 2,265,877 2,649,192 2,939,040: 628,621 338,773
Old : 3,277,813: 374,110 602,239 70,924 2,204,158 2,265,877 2,649,192 2,939,040: 628,621 338,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 62,360: 2,302 4,635 5,651 51,547 63,379 59,500 73,665: 2,860 -11,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 18.4 2.2 67.2 69.1 80.8 89.7: 19.2 10.3
Old : 100.0: 11.4 18.4 2.2 67.2 69.1 80.8 89.7: 19.2 10.3
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 : 582: 94 110 63 261 272 385 415:
Old : 582: 94 110 63 261 272 385 415:
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 16.4 19.7 27.1 10.8 16.3 17.6 26.4
Old : 11.5 16.4 19.7 27.1 10.8 16.3 17.6 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, June 09, 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 Health Care In :
: : :
All : 11,844: 1,809 220 3 4,801 11,341 6,613 11,564: 5,231 280
Old : 11,844: 1,809 220 3 4,801 11,341 6,613 11,564: 5,231 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 1.9 0.0 40.5 95.8 55.8 97.6: 44.2 2.4
Old : 100.0: 15.3 1.9 0.0 40.5 95.8 55.8 97.6: 44.2 2.4
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 : 20: 1 1 1 10 9 12 10:
Old : 20: 1 1 1 10 9 12 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 : 34.4 76.4 49.4 94.6 33.3 76.4 48.3 94.6
Old : 34.4 76.4 49.4 94.6 33.3 76.4 48.3 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, June 09, 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 Industrial Ind :
: : :
All : 9,258: 0 260 0 7,971 7,644 7,971 7,904: 1,287 1,354
Old : 9,258: 0 260 0 7,971 7,644 7,971 7,904: 1,287 1,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.8 0.0 86.1 82.6 86.1 85.4: 13.9 14.6
Old : 100.0: 0.0 2.8 0.0 86.1 82.6 86.1 85.4: 13.9 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 : 20: 0 1 0 11 8 11 9:
Old : 20: 0 1 0 11 8 11 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 : 61.0 58.3 78.7 82.6 61.0 58.3 78.7 82.6
Old : 61.0 58.3 78.7 82.6 61.0 58.3 78.7 82.6
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, June 09, 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 : 63,087: 6,130 3,759 535 48,316 52,333 54,981 56,627: 8,106 6,460
Old : 63,087: 6,130 3,759 535 48,316 52,333 54,981 56,627: 8,106 6,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: -1,954: -223 -867 194 -2,380 -2,214 -2,409 -2,887: 455 933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 6.0 0.8 76.6 83.0 87.2 89.8: 12.8 10.2
Old : 100.0: 9.7 6.0 0.8 76.6 83.0 87.2 89.8: 12.8 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 : 74: 7 5 5 40 35 49 43:
Old : 74: 7 5 5 40 35 49 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 : 32.0 40.5 48.4 58.4 31.9 40.5 47.9 58.1
Old : 32.0 40.5 48.4 58.4 31.9 40.5 47.9 58.1
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, June 09, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 43,255: 13,478 11,447 1,062 22,592 23,319 37,132 35,827: 6,123 7,427
Old : 43,255: 13,478 11,447 1,062 22,592 23,319 37,132 35,827: 6,123 7,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 1,308: -228 260 442 919 -271 1,132 430: 176 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 26.5 2.5 52.2 53.9 85.8 82.8: 14.2 17.2
Old : 100.0: 31.2 26.5 2.5 52.2 53.9 85.8 82.8: 14.2 17.2
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 : 284: 66 54 24 105 104 182 172:
Old : 284: 66 54 24 105 104 182 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 20.1 23.2 28.9 12.9 19.8 22.4 28.5
Old : 13.7 20.1 23.2 28.9 12.9 19.8 22.4 28.5
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, June 09, 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 : 216,274: 67,392 57,235 5,308 112,958 116,594 185,658 179,137: 30,616 37,137
Old : 216,274: 67,392 57,235 5,308 112,958 116,594 185,658 179,137: 30,616 37,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 6,540: -1,142 1,298 2,208 4,593 -1,354 5,659 2,152: 881 4,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 26.5 2.5 52.2 53.9 85.8 82.8: 14.2 17.2
Old : 100.0: 31.2 26.5 2.5 52.2 53.9 85.8 82.8: 14.2 17.2
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 : 284: 66 54 24 105 104 182 172:
Old : 284: 66 54 24 105 104 182 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 20.1 23.2 28.9 12.9 19.8 22.4 28.5
Old : 13.7 20.1 23.2 28.9 12.9 19.8 22.4 28.5
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, June 09, 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 : 138,936: 29,912 66,487 4,331 87,115 43,474 121,358 114,292: 17,578 24,644
Old : 138,936: 29,912 66,487 4,331 87,115 43,474 121,358 114,292: 17,578 24,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 3,558: 3,341 -875 3,121 -4,523 5,688 1,939 7,934: 1,619 -4,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 47.9 3.1 62.7 31.3 87.3 82.3: 12.7 17.7
Old : 100.0: 21.5 47.9 3.1 62.7 31.3 87.3 82.3: 12.7 17.7
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 : 80: 18 22 10 29 30 53 56:
Old : 80: 18 22 10 29 30 53 56:
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 : 45.8 38.2 60.4 49.4 45.6 37.8 57.3 48.5
Old : 45.8 38.2 60.4 49.4 45.6 37.8 57.3 48.5
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, June 09, 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 : 577,962: 95,561 85,168 6,799 454,143 464,282 556,503 556,249: 21,459 21,713
Old : 577,962: 95,561 85,168 6,799 454,143 464,282 556,503 556,249: 21,459 21,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 7,388: -1,218 4,916 -1,067 5,561 4,129 3,276 7,978: 4,112 -590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.7 1.2 78.6 80.3 96.3 96.2: 3.7 3.8
Old : 100.0: 16.5 14.7 1.2 78.6 80.3 96.3 96.2: 3.7 3.8
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 : 328: 52 49 28 148 140 216 201:
Old : 328: 52 49 28 148 140 216 201:
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 : 21.5 22.8 33.9 36.3 20.9 22.7 33.1 35.0
Old : 21.5 22.8 33.9 36.3 20.9 22.7 33.1 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 09, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 23,196: 4,538 10,511 590 13,686 8,022 18,814 19,123: 4,382 4,073
Old : 23,196: 4,538 10,511 590 13,686 8,022 18,814 19,123: 4,382 4,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 5,819: 1,420 2,646 589 2,920 3,351 4,929 6,586: 890 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 45.3 2.5 59.0 34.6 81.1 82.4: 18.9 17.6
Old : 100.0: 19.6 45.3 2.5 59.0 34.6 81.1 82.4: 18.9 17.6
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 : 27: 7 9 2 7 6 15 16:
Old : 27: 7 9 2 7 6 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 53.4 72.1 70.9 47.0 46.5 59.7 58.2
Old : 54.5 53.4 72.1 70.9 47.0 46.5 59.7 58.2
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, June 09, 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 : 53,387: 12,965 6,215 1,547 31,436 28,669 45,948 36,431: 7,439 16,956
Old : 53,387: 12,965 6,215 1,547 31,436 28,669 45,948 36,431: 7,439 16,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 7,316: 955 1,038 1,279 3,764 2,872 5,998 5,189: 1,318 2,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.6 2.9 58.9 53.7 86.1 68.2: 13.9 31.8
Old : 100.0: 24.3 11.6 2.9 58.9 53.7 86.1 68.2: 13.9 31.8
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 : 74: 15 13 8 30 33 49 50:
Old : 74: 15 13 8 30 33 49 50:
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 : 35.0 26.3 54.3 37.0 28.8 22.3 45.4 30.9
Old : 35.0 26.3 54.3 37.0 28.8 22.3 45.4 30.9
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, June 09, 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 : 150,430: 56,657 68 3,581 89,924 146,739 150,162 150,388: 268 42
Old : 150,430: 56,657 68 3,581 89,924 146,739 150,162 150,388: 268 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2020 :
: 4,439: -2,919 3 1,882 5,433 2,652 4,396 4,537: 43 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 0.0 2.4 59.8 97.5 99.8 100.0: 0.2 0.0
Old : 100.0: 37.7 0.0 2.4 59.8 97.5 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 : 80: 29 2 6 40 26 72 33:
Old : 80: 29 2 6 40 26 72 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 56.3 60.4 82.5 35.6 48.2 49.8 66.4
Old : 44.4 56.3 60.4 82.5 35.6 48.2 49.8 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2020