BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 16, 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 : 9,967: 984 1,090 446 8,012 8,053 9,442 9,589: 525 378
Old : 9,967: 984 1,090 446 8,012 8,053 9,442 9,589: 525 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 299: -8 138 -37 334 168 289 269: 10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 10.9 4.5 80.4 80.8 94.7 96.2: 5.3 3.8
Old : 100.0: 9.9 10.9 4.5 80.4 80.8 94.7 96.2: 5.3 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 : 45: 3 7 7 26 25 34 34:
Old : 45: 3 7 7 26 25 34 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 : 45.5 43.5 66.7 60.1 44.5 39.6 63.8 54.1
Old : 45.5 43.5 66.7 60.1 44.5 39.6 63.8 54.1
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 16, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 24,512: 12,090 4,003 1,271 8,634 13,860 21,995 19,134: 2,517 5,378
Old : 24,512: 12,090 4,003 1,271 8,634 13,860 21,995 19,134: 2,517 5,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 1,374: 566 110 265 396 779 1,227 1,154: 147 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 16.3 5.2 35.2 56.5 89.7 78.1: 10.3 21.9
Old : 100.0: 49.3 16.3 5.2 35.2 56.5 89.7 78.1: 10.3 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 : 72: 20 15 19 21 26 50 51:
Old : 72: 20 15 19 21 26 50 51:
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 : 58.6 37.2 68.3 51.6 58.3 36.0 67.9 48.3
Old : 58.6 37.2 68.3 51.6 58.3 36.0 67.9 48.3
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 16, 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 : 8,956: 1,359 456 504 6,617 7,424 8,480 8,384: 476 572
Old : 8,956: 1,359 456 504 6,617 7,424 8,480 8,384: 476 572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 178: -16 -44 -1 169 269 152 224: 26 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 5.1 5.6 73.9 82.9 94.7 93.6: 5.3 6.4
Old : 100.0: 15.2 5.1 5.6 73.9 82.9 94.7 93.6: 5.3 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 : 47: 3 4 6 35 23 41 30:
Old : 47: 3 4 6 35 23 41 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 : 37.6 45.5 56.2 72.0 37.4 43.7 53.7 65.6
Old : 37.6 45.5 56.2 72.0 37.4 43.7 53.7 65.6
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, June 16, 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 : 5,894: 22 3,752 455 5,064 1,392 5,541 5,599: 353 295
Old : 5,894: 22 3,752 455 5,064 1,392 5,541 5,599: 353 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 23: -7 20 4 33 2 30 26: -7 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 63.7 7.7 85.9 23.6 94.0 95.0: 6.0 5.0
Old : 100.0: 0.4 63.7 7.7 85.9 23.6 94.0 95.0: 6.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 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 : 64.1 67.2 82.7 82.2 62.2 61.2 74.6 73.2
Old : 64.1 67.2 82.7 82.2 62.2 61.2 74.6 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 16, 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 : 219,891: 74,402 63,426 48,386 78,002 84,063 200,790 195,875: 19,101 24,016
Old : 162,560: 68,691 67,300 22,242 59,353 55,363 150,286 144,905: 12,274 17,655
Other: 57,331: 27,485 17,900 4,370 18,649 28,700 50,504 50,970: 6,827 6,361
: : :
: : Changes in Commitments from: June 9, 2020 :
: 728: -1,348 -4,971 4,819 -3,297 668 174 516: 554 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 28.8 22.0 35.5 38.2 91.3 89.1: 8.7 10.9
Old : 100.0: 42.3 41.4 13.7 36.5 34.1 92.4 89.1: 7.6 10.9
Other: 100.0: 47.9 31.2 7.6 32.5 50.1 88.1 88.9: 11.9 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 72 107 96 53 68 196 214:
Old : 262: 67 114 80 49 60 173 201:
Other: 160: 55 33 31 39 44 112 95:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 25.8 30.8 33.8 17.4 19.7 27.9 25.8
Old : 23.0 21.0 36.0 29.5 23.0 17.6 34.2 24.9
Other: 26.6 52.2 39.6 59.2 26.6 47.2 38.9 53.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 16, 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 : 272,003: 67,714 43,710 49,661 125,132 144,942 242,507 238,313: 29,496 33,690
Old : 272,003: 67,714 43,710 49,661 125,132 144,942 242,507 238,313: 29,496 33,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 4,630: -2,213 1,420 4,049 3,565 -1,434 5,401 4,035: -771 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 16.1 18.3 46.0 53.3 89.2 87.6: 10.8 12.4
Old : 100.0: 24.9 16.1 18.3 46.0 53.3 89.2 87.6: 10.8 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 : 351: 90 82 100 106 132 253 275:
Old : 351: 90 82 100 106 132 253 275:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 21.7 31.9 31.6 18.7 20.9 29.2 28.0
Old : 19.2 21.7 31.9 31.6 18.7 20.9 29.2 28.0
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 16, 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 : 2,371: 422 386 9 1,123 1,332 1,554 1,727: 817 644
Old : 2,371: 422 386 9 1,123 1,332 1,554 1,727: 817 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -156: 2 -71 -13 -79 25 -90 -59: -66 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 16.3 0.4 47.4 56.2 65.5 72.8: 34.5 27.2
Old : 100.0: 17.8 16.3 0.4 47.4 56.2 65.5 72.8: 34.5 27.2
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 : 29: 4 10 1 10 9 15 19:
Old : 29: 4 10 1 10 9 15 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 : 38.3 43.9 54.9 59.0 38.3 40.0 54.3 54.8
Old : 38.3 43.9 54.9 59.0 38.3 40.0 54.3 54.8
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 16, 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 : 32,997: 10,061 9,861 5,032 12,182 8,304 27,275 23,197: 5,722 9,800
Old : 32,997: 10,061 9,861 5,032 12,182 8,304 27,275 23,197: 5,722 9,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 946: 261 893 -372 988 115 877 636: 69 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 29.9 15.2 36.9 25.2 82.7 70.3: 17.3 29.7
Old : 100.0: 30.5 29.9 15.2 36.9 25.2 82.7 70.3: 17.3 29.7
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 : 159: 29 46 37 40 51 96 115:
Old : 159: 29 46 37 40 51 96 115:
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 : 24.4 13.6 36.9 21.9 24.1 10.3 32.4 16.5
Old : 24.4 13.6 36.9 21.9 24.1 10.3 32.4 16.5
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 16, 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 : 23,436: 830 9,564 676 21,506 12,377 23,012 22,617: 424 819
Old : 23,436: 830 9,564 676 21,506 12,377 23,012 22,617: 424 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 635: 147 512 -84 518 255 581 683: 54 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 40.8 2.9 91.8 52.8 98.2 96.5: 1.8 3.5
Old : 100.0: 3.5 40.8 2.9 91.8 52.8 98.2 96.5: 1.8 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 : 60: 10 9 9 28 23 44 35:
Old : 60: 10 9 9 28 23 44 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 : 59.1 61.0 80.0 75.6 58.6 60.8 75.9 74.5
Old : 59.1 61.0 80.0 75.6 58.6 60.8 75.9 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, June 16, 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 : 23,893: 15,350 2,840 0 7,172 20,028 22,522 22,868: 1,371 1,025
Old : 23,893: 15,350 2,840 0 7,172 20,028 22,522 22,868: 1,371 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -16,099: -644 -2,372 -739 -14,412 -12,646 -15,795 -15,757: -304 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 11.9 0.0 30.0 83.8 94.3 95.7: 5.7 4.3
Old : 100.0: 64.2 11.9 0.0 30.0 83.8 94.3 95.7: 5.7 4.3
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 : 35: 12 11 0 5 9 17 20:
Old : 35: 12 11 0 5 9 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 78.3 85.4 88.8 72.6 78.3 85.3 88.8
Old : 72.7 78.3 85.4 88.8 72.6 78.3 85.3 88.8
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 16, 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 : 125,654: 19,695 45,181 2,586 77,777 53,414 100,058 101,181: 25,596 24,473
Old : 125,654: 19,695 45,181 2,586 77,777 53,414 100,058 101,181: 25,596 24,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 5,195: -2,603 -1,946 1,541 8,042 8,789 6,980 8,384: -1,785 -3,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 36.0 2.1 61.9 42.5 79.6 80.5: 20.4 19.5
Old : 100.0: 15.7 36.0 2.1 61.9 42.5 79.6 80.5: 20.4 19.5
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 : 87: 15 24 11 33 32 54 61:
Old : 87: 15 24 11 33 32 54 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 34.7 47.0 48.6 28.7 33.5 39.8 45.1
Old : 32.5 34.7 47.0 48.6 28.7 33.5 39.8 45.1
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 16, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 35,733: 9,150 7,544 17 12,869 18,526 22,036 26,087: 13,697 9,646
Old : 35,733: 9,150 7,544 17 12,869 18,526 22,036 26,087: 13,697 9,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -5,847: -1,313 -1,153 -189 -3,497 -2,120 -4,999 -3,462: -848 -2,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 21.1 0.0 36.0 51.8 61.7 73.0: 38.3 27.0
Old : 100.0: 25.6 21.1 0.0 36.0 51.8 61.7 73.0: 38.3 27.0
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 : 34: 3 11 1 10 13 13 25:
Old : 34: 3 11 1 10 13 13 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 : 42.7 40.0 55.8 51.6 42.7 40.0 55.4 51.6
Old : 42.7 40.0 55.8 51.6 42.7 40.0 55.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, June 16, 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 : 109,329: 49,258 27,152 535 54,593 77,827 104,386 105,514: 4,943 3,815
Old : 109,329: 49,258 27,152 535 54,593 77,827 104,386 105,514: 4,943 3,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -26,608: -9,695 -32,647 -497 -15,800 7,022 -25,992 -26,122: -616 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 24.8 0.5 49.9 71.2 95.5 96.5: 4.5 3.5
Old : 100.0: 45.1 24.8 0.5 49.9 71.2 95.5 96.5: 4.5 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 : 123: 42 36 8 21 31 66 72:
Old : 123: 42 36 8 21 31 66 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 55.2 71.1 67.6 57.5 55.2 71.0 67.6
Old : 57.5 55.2 71.1 67.6 57.5 55.2 71.0 67.6
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 16, 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 : 166,808: 29,378 45,376 4,585 116,810 87,746 150,773 137,707: 16,035 29,101
Old : 166,808: 29,378 45,376 4,585 116,810 87,746 150,773 137,707: 16,035 29,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -18,798: 485 -7,565 -3,283 -11,182 -6,134 -13,980 -16,982: -4,818 -1,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 27.2 2.7 70.0 52.6 90.4 82.6: 9.6 17.4
Old : 100.0: 17.6 27.2 2.7 70.0 52.6 90.4 82.6: 9.6 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 18 25 14 31 42 57 73:
Old : 101: 18 25 14 31 42 57 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 : 46.3 21.7 65.6 34.4 46.2 21.7 65.4 33.2
Old : 46.3 21.7 65.6 34.4 46.2 21.7 65.4 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, June 16, 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 : 127,287: 43,126 21,016 840 64,304 86,449 108,270 108,305: 19,017 18,982
Old : 127,287: 43,126 21,016 840 64,304 86,449 108,270 108,305: 19,017 18,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -27,872: -5,736 -10,384 -2,058 -18,062 -9,219 -25,856 -21,661: -2,016 -6,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 16.5 0.7 50.5 67.9 85.1 85.1: 14.9 14.9
Old : 100.0: 33.9 16.5 0.7 50.5 67.9 85.1 85.1: 14.9 14.9
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 : 93: 23 20 11 28 34 56 60:
Old : 93: 23 20 11 28 34 56 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 : 33.8 44.3 48.7 52.2 33.7 42.7 45.5 49.6
Old : 33.8 44.3 48.7 52.2 33.7 42.7 45.5 49.6
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 16, 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 : 574,939: 187,120 69,988 6,327 302,800 457,835 496,247 534,150: 78,692 40,789
Old : 574,939: 187,120 69,988 6,327 302,800 457,835 496,247 534,150: 78,692 40,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -17,976: 2,451 -19,032 -1,288 -14,109 7,208 -12,946 -13,112: -5,030 -4,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 12.2 1.1 52.7 79.6 86.3 92.9: 13.7 7.1
Old : 100.0: 32.5 12.2 1.1 52.7 79.6 86.3 92.9: 13.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 78 39 25 106 75 192 131:
Old : 256: 78 39 25 106 75 192 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 57.8 29.7 67.5 18.5 56.1 28.7 65.8
Old : 19.0 57.8 29.7 67.5 18.5 56.1 28.7 65.8
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 16, 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 : 23,236: 3,446 4,679 518 7,200 13,907 11,164 19,104: 12,072 4,132
Old : 23,236: 3,446 4,679 518 7,200 13,907 11,164 19,104: 12,072 4,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -1,830: 494 331 -1,257 37 -886 -726 -1,812: -1,104 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 20.1 2.2 31.0 59.9 48.0 82.2: 52.0 17.8
Old : 100.0: 14.8 20.1 2.2 31.0 59.9 48.0 82.2: 52.0 17.8
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 : 23: 5 5 2 11 10 18 15:
Old : 23: 5 5 2 11 10 18 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 : 19.5 59.6 33.2 73.7 18.8 59.5 31.2 69.5
Old : 19.5 59.6 33.2 73.7 18.8 59.5 31.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, June 16, 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 : 24,410: 5,393 17,863 256 16,747 3,448 22,396 21,567: 2,014 2,843
Old : 24,410: 5,393 17,863 256 16,747 3,448 22,396 21,567: 2,014 2,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -2,807: -2,569 -3,113 35 -488 -9 -3,022 -3,087: 215 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 73.2 1.0 68.6 14.1 91.7 88.4: 8.3 11.6
Old : 100.0: 22.1 73.2 1.0 68.6 14.1 91.7 88.4: 8.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 14 18 4 7 7 24 26:
Old : 44: 14 18 4 7 7 24 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 : 64.8 56.1 78.0 68.7 61.3 56.1 74.5 68.0
Old : 64.8 56.1 78.0 68.7 61.3 56.1 74.5 68.0
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 16, 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 : 27,321: 14,452 16,384 369 9,512 6,731 24,333 23,484: 2,988 3,837
Old : 27,321: 14,452 16,384 369 9,512 6,731 24,333 23,484: 2,988 3,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -19,390: -713 -10,022 -489 -17,667 -8,830 -18,869 -19,341: -521 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 60.0 1.4 34.8 24.6 89.1 86.0: 10.9 14.0
Old : 100.0: 52.9 60.0 1.4 34.8 24.6 89.1 86.0: 10.9 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 29 20 6 13 8 44 32:
Old : 68: 29 20 6 13 8 44 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 51.6 47.8 68.6 32.6 51.6 47.8 68.6
Old : 32.6 51.6 47.8 68.6 32.6 51.6 47.8 68.6
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, June 16, 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 : 10,463: 8,178 2,206 0 1,740 7,156 9,918 9,362: 545 1,101
Old : 10,463: 8,178 2,206 0 1,740 7,156 9,918 9,362: 545 1,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -6,406: 889 -1,395 -1,279 -5,883 -3,690 -6,273 -6,364: -133 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 21.1 0.0 16.6 68.4 94.8 89.5: 5.2 10.5
Old : 100.0: 78.2 21.1 0.0 16.6 68.4 94.8 89.5: 5.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 10 0 3 4 9 14:
Old : 22: 6 10 0 3 4 9 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 : 81.1 74.6 94.6 82.4 81.1 74.3 94.6 82.2
Old : 81.1 74.6 94.6 82.4 81.1 74.3 94.6 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, June 16, 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 : 9,524,870: 1,345,926 1,313,773 2,592,532 4,997,145 4,895,606 8,935,603 8,801,911: 589,267 722,959
Old : 9,524,870: 1,345,926 1,313,773 2,592,532 4,997,145 4,895,606 8,935,603 8,801,911: 589,267 722,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
:-1,497,015: -186,371 -257,015 -678,255 -585,594 -586,363 -1,450,220 -1,521,633: -46,795 24,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 13.8 27.2 52.5 51.4 93.8 92.4: 6.2 7.6
Old : 100.0: 14.1 13.8 27.2 52.5 51.4 93.8 92.4: 6.2 7.6
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 : 219: 53 43 77 102 109 193 198:
Old : 219: 53 43 77 102 109 193 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 21.1 32.2 31.8 12.1 14.0 17.6 20.4
Old : 19.8 21.1 32.2 31.8 12.1 14.0 17.6 20.4
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 16, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,784: 6,382 7,946 209 0 0 6,591 8,155: 2,193 629
Old : 8,784: 6,382 7,946 209 0 0 6,591 8,155: 2,193 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -781: -435 -814 -34 -32 0 -501 -848: -280 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 90.5 2.4 0.0 0.0 75.0 92.8: 25.0 7.2
Old : 100.0: 72.7 90.5 2.4 0.0 0.0 75.0 92.8: 25.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 41 25 8 0 0 46 28:
Old : 66: 41 25 8 0 0 46 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 : 39.5 64.5 53.9 76.8 39.5 64.3 53.9 76.6
Old : 39.5 64.5 53.9 76.8 39.5 64.3 53.9 76.6
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 16, 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 : 180,196: 23,010 39,015 30,627 126,400 110,413 180,037 180,055: 159 141
Old : 180,196: 23,010 39,015 30,627 126,400 110,413 180,037 180,055: 159 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 6,872: -2,371 2,505 809 8,396 3,493 6,834 6,807: 38 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 21.7 17.0 70.1 61.3 99.9 99.9: 0.1 0.1
Old : 100.0: 12.8 21.7 17.0 70.1 61.3 99.9 99.9: 0.1 0.1
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 : 56: 12 17 19 14 24 38 49:
Old : 56: 12 17 19 14 24 38 49:
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 : 73.6 44.9 85.6 71.4 63.6 39.9 65.2 56.1
Old : 73.6 44.9 85.6 71.4 63.6 39.9 65.2 56.1
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 16, 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 : 285,896: 23,590 97,162 22,923 239,274 164,703 285,787 284,788: 109 1,108
Old : 285,896: 23,590 97,162 22,923 239,274 164,703 285,787 284,788: 109 1,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 26,213: 389 4,378 1,237 24,548 20,596 26,174 26,211: 39 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 34.0 8.0 83.7 57.6 100.0 99.6: 0.0 0.4
Old : 100.0: 8.3 34.0 8.0 83.7 57.6 100.0 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: 12 30 28 20 39 49 80:
Old : 85: 12 30 28 20 39 49 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 : 81.8 35.4 88.2 54.5 79.0 33.9 82.4 51.6
Old : 81.8 35.4 88.2 54.5 79.0 33.9 82.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, June 16, 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 : 812,088: 69,438 114,765 43,888 555,399 500,827 668,724 659,480: 143,363 152,608
Old : 812,088: 69,438 114,765 43,888 555,399 500,827 668,724 659,480: 143,363 152,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 45,200: -5,532 9,439 6,312 32,295 20,825 33,075 36,576: 12,125 8,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 14.1 5.4 68.4 61.7 82.3 81.2: 17.7 18.8
Old : 100.0: 8.6 14.1 5.4 68.4 61.7 82.3 81.2: 17.7 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 : 585: 87 109 87 298 287 438 432:
Old : 585: 87 109 87 298 287 438 432:
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 : 11.4 13.3 20.2 23.3 9.1 11.2 14.4 16.3
Old : 11.4 13.3 20.2 23.3 9.1 11.2 14.4 16.3
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 16, 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 : 113,340: 23,813 8,479 49 84,574 23,012 108,436 31,540: 4,904 81,800
Old : 113,340: 23,813 8,479 49 84,574 23,012 108,436 31,540: 4,904 81,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 2,015: 974 910 -651 2,302 -3,815 2,625 -3,556: -610 5,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 7.5 0.0 74.6 20.3 95.7 27.8: 4.3 72.2
Old : 100.0: 21.0 7.5 0.0 74.6 20.3 95.7 27.8: 4.3 72.2
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 : 28: 6 2 4 16 8 23 13:
Old : 28: 6 2 4 16 8 23 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 : 52.3 23.1 75.6 27.8 52.3 23.0 75.6 27.7
Old : 52.3 23.1 75.6 27.8 52.3 23.0 75.6 27.7
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 16, 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 : 12,551: 871 255 422 8,639 8,301 9,932 8,978: 2,619 3,573
Old : 12,551: 871 255 422 8,639 8,301 9,932 8,978: 2,619 3,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 800: 156 -260 422 -222 339 356 501: 444 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.0 3.4 68.8 66.1 79.1 71.5: 20.9 28.5
Old : 100.0: 6.9 2.0 3.4 68.8 66.1 79.1 71.5: 20.9 28.5
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 : 25: 2 1 1 14 14 17 16:
Old : 25: 2 1 1 14 14 17 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 : 45.8 40.1 61.8 58.5 45.8 39.2 60.4 56.3
Old : 45.8 40.1 61.8 58.5 45.8 39.2 60.4 56.3
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, June 16, 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 : 3,493,739: 345,594 648,899 101,725 2,354,123 2,389,075 2,801,442 3,139,699: 692,297 354,040
Old : 3,493,739: 345,594 648,899 101,725 2,354,123 2,389,075 2,801,442 3,139,699: 692,297 354,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 215,926: -28,516 46,660 30,801 149,965 123,198 152,250 200,659: 63,676 15,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 18.6 2.9 67.4 68.4 80.2 89.9: 19.8 10.1
Old : 100.0: 9.9 18.6 2.9 67.4 68.4 80.2 89.9: 19.8 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 585: 88 108 83 298 285 434 430:
Old : 585: 88 108 83 298 285 434 430:
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 : 11.6 15.4 18.8 27.0 11.0 14.9 16.7 24.9
Old : 11.6 15.4 18.8 27.0 11.0 14.9 16.7 24.9
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 16, 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 : 16,280: 5,525 260 0 9,090 14,819 14,615 15,079: 1,665 1,201
Old : 16,280: 5,525 260 0 9,090 14,819 14,615 15,079: 1,665 1,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 7,022: 5,525 0 0 1,119 7,175 6,644 7,175: 378 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 1.6 0.0 55.8 91.0 89.8 92.6: 10.2 7.4
Old : 100.0: 33.9 1.6 0.0 55.8 91.0 89.8 92.6: 10.2 7.4
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 0 11 11 12 12:
Old : 20: 1 1 0 11 11 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 64.3 85.2 87.1 61.9 55.1 71.5 73.2
Old : 68.2 64.3 85.2 87.1 61.9 55.1 71.5 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders - Futures Only, June 16, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 244,091: 3,000 0 3,000 238,091 239,091 244,091 242,091: 0 2,000
Old : 244,091: 3,000 0 3,000 238,091 239,091 244,091 242,091: 0 2,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.0 1.2 97.5 98.0 100.0 99.2: 0.0 0.8
Old : 100.0: 1.2 0.0 1.2 97.5 98.0 100.0 99.2: 0.0 0.8
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 : 20: 1 0 1 17 15 18 16:
Old : 20: 1 0 1 17 15 18 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 : 57.0 58.4 83.3 83.6 30.8 35.2 42.3 44.7
Old : 57.0 58.4 83.3 83.6 30.8 35.2 42.3 44.7
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 16, 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 : 71,290: 7,753 5,491 369 53,836 60,526 61,958 66,386: 9,332 4,904
Old : 71,290: 7,753 5,491 369 53,836 60,526 61,958 66,386: 9,332 4,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 8,203: 1,623 1,732 -166 5,520 8,193 6,977 9,759: 1,226 -1,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 7.7 0.5 75.5 84.9 86.9 93.1: 13.1 6.9
Old : 100.0: 10.9 7.7 0.5 75.5 84.9 86.9 93.1: 13.1 6.9
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 : 73: 8 6 6 41 39 52 48:
Old : 73: 8 6 6 41 39 52 48:
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 : 31.7 41.0 48.6 59.7 28.4 41.0 41.3 59.5
Old : 31.7 41.0 48.6 59.7 28.4 41.0 41.3 59.5
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 16, 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 : 45,730: 14,653 9,616 1,592 22,945 28,388 39,191 39,597: 6,539 6,133
Old : 45,730: 14,653 9,616 1,592 22,945 28,388 39,191 39,597: 6,539 6,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 2,475: 1,175 -1,831 531 354 5,070 2,059 3,769: 416 -1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.0 3.5 50.2 62.1 85.7 86.6: 14.3 13.4
Old : 100.0: 32.0 21.0 3.5 50.2 62.1 85.7 86.6: 14.3 13.4
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 : 279: 62 51 28 111 112 186 180:
Old : 279: 62 51 28 111 112 186 180:
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 : 13.2 20.6 24.1 30.0 11.5 20.5 20.8 28.8
Old : 13.2 20.6 24.1 30.0 11.5 20.5 20.8 28.8
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, June 16, 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 : 228,649: 73,267 48,080 7,961 114,726 141,942 195,954 197,983: 32,695 30,666
Old : 228,649: 73,267 48,080 7,961 114,726 141,942 195,954 197,983: 32,695 30,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 12,375: 5,875 -9,155 2,653 1,768 25,348 10,296 18,846: 2,079 -6,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.0 3.5 50.2 62.1 85.7 86.6: 14.3 13.4
Old : 100.0: 32.0 21.0 3.5 50.2 62.1 85.7 86.6: 14.3 13.4
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 : 279: 62 51 28 111 112 186 180:
Old : 279: 62 51 28 111 112 186 180:
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 : 13.2 20.6 24.1 30.0 11.5 20.5 20.8 28.8
Old : 13.2 20.6 24.1 30.0 11.5 20.5 20.8 28.8
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, June 16, 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 : 90,803: 31,685 38,217 1,422 39,081 31,889 72,188 71,528: 18,615 19,275
Old : 90,803: 31,685 38,217 1,422 39,081 31,889 72,188 71,528: 18,615 19,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -48,133: 1,773 -28,270 -2,909 -48,034 -11,585 -49,170 -42,764: 1,037 -5,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 42.1 1.6 43.0 35.1 79.5 78.8: 20.5 21.2
Old : 100.0: 34.9 42.1 1.6 43.0 35.1 79.5 78.8: 20.5 21.2
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 : 68: 17 18 6 19 22 40 42:
Old : 68: 17 18 6 19 22 40 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 : 44.0 44.6 55.5 54.3 43.8 43.3 55.2 52.3
Old : 44.0 44.6 55.5 54.3 43.8 43.3 55.2 52.3
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, June 16, 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 : 615,671: 89,784 80,872 11,086 494,639 502,959 595,509 594,917: 20,162 20,754
Old : 615,671: 89,784 80,872 11,086 494,639 502,959 595,509 594,917: 20,162 20,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 37,709: -5,777 -4,296 4,287 40,496 38,677 39,006 38,668: -1,297 -959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.1 1.8 80.3 81.7 96.7 96.6: 3.3 3.4
Old : 100.0: 14.6 13.1 1.8 80.3 81.7 96.7 96.6: 3.3 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 : 332: 49 49 31 171 148 237 212:
Old : 332: 49 49 31 171 148 237 212:
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 : 18.0 21.0 30.3 33.6 17.4 18.0 28.7 29.3
Old : 18.0 21.0 30.3 33.6 17.4 18.0 28.7 29.3
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 16, 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 : 30,317: 3,474 3,558 237 18,822 19,070 22,533 22,865: 7,784 7,452
Old : 30,317: 3,474 3,558 237 18,822 19,070 22,533 22,865: 7,784 7,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -23,070: -9,491 -2,657 -1,310 -12,614 -9,599 -23,415 -13,566: 345 -9,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 11.7 0.8 62.1 62.9 74.3 75.4: 25.7 24.6
Old : 100.0: 11.5 11.7 0.8 62.1 62.9 74.3 75.4: 25.7 24.6
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 : 51: 9 8 2 20 21 30 30:
Old : 51: 9 8 2 20 21 30 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 : 34.8 31.8 50.2 49.6 34.8 31.7 50.2 49.5
Old : 34.8 31.8 50.2 49.6 34.8 31.7 50.2 49.5
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 16, 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 : 149,894: 53,793 65 3,533 92,297 146,255 149,623 149,853: 271 41
Old : 149,894: 53,793 65 3,533 92,297 146,255 149,623 149,853: 271 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -536: -2,864 -3 -48 2,373 -484 -539 -535: 3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 0.0 2.4 61.6 97.6 99.8 100.0: 0.2 0.0
Old : 100.0: 35.9 0.0 2.4 61.6 97.6 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 : 81: 30 1 5 41 28 73 34:
Old : 81: 30 1 5 41 28 73 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 : 41.3 56.4 56.3 82.5 33.4 49.3 48.1 68.0
Old : 41.3 56.4 56.3 82.5 33.4 49.3 48.1 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2020