BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 07, 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 : 8,990: 671 720 522 7,223 7,437 8,416 8,679: 574 311
Old : 8,990: 671 720 522 7,223 7,437 8,416 8,679: 574 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -1,366: -241 -285 4 -1,216 -1,020 -1,453 -1,301: 87 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 8.0 5.8 80.3 82.7 93.6 96.5: 6.4 3.5
Old : 100.0: 7.5 8.0 5.8 80.3 82.7 93.6 96.5: 6.4 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 : 42: 3 7 8 25 22 34 31:
Old : 42: 3 7 8 25 22 34 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 : 44.3 49.2 65.5 66.9 42.5 45.8 60.8 60.4
Old : 44.3 49.2 65.5 66.9 42.5 45.8 60.8 60.4
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, July 07, 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 : 23,977: 12,997 4,197 1,042 6,373 14,068 20,412 19,307: 3,565 4,670
Old : 23,977: 12,997 4,197 1,042 6,373 14,068 20,412 19,307: 3,565 4,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -4,422: -1,810 -772 -484 -2,451 -2,799 -4,745 -4,055: 323 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 17.5 4.3 26.6 58.7 85.1 80.5: 14.9 19.5
Old : 100.0: 54.2 17.5 4.3 26.6 58.7 85.1 80.5: 14.9 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 : 70: 22 14 13 17 29 46 49:
Old : 70: 22 14 13 17 29 46 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 : 53.9 39.2 64.5 53.6 53.6 38.1 63.0 49.0
Old : 53.9 39.2 64.5 53.6 53.6 38.1 63.0 49.0
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, July 07, 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 : 7,923: 1,197 372 476 5,826 6,466 7,499 7,314: 424 609
Old : 7,923: 1,197 372 476 5,826 6,466 7,499 7,314: 424 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -1,669: -215 -292 -56 -1,302 -1,294 -1,573 -1,642: -96 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 4.7 6.0 73.5 81.6 94.6 92.3: 5.4 7.7
Old : 100.0: 15.1 4.7 6.0 73.5 81.6 94.6 92.3: 5.4 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 : 44: 5 3 6 31 21 38 28:
Old : 44: 5 3 6 31 21 38 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 : 37.2 47.8 58.5 71.7 37.0 45.0 57.5 64.6
Old : 37.2 47.8 58.5 71.7 37.0 45.0 57.5 64.6
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, July 07, 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 : 5,387: 0 3,540 403 4,607 968 5,010 4,911: 377 476
Old : 5,387: 0 3,540 403 4,607 968 5,010 4,911: 377 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -815: -3 -539 -31 -789 -435 -823 -1,005: 8 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 65.7 7.5 85.5 18.0 93.0 91.2: 7.0 8.8
Old : 100.0: 0.0 65.7 7.5 85.5 18.0 93.0 91.2: 7.0 8.8
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 : 22: 0 7 5 13 8 18 15:
Old : 22: 0 7 5 13 8 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 : 60.3 68.2 81.1 83.2 57.3 62.2 73.8 72.7
Old : 60.3 68.2 81.1 83.2 57.3 62.2 73.8 72.7
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, July 07, 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 : 230,267: 80,648 76,767 49,181 80,665 79,753 210,494 205,701: 19,773 24,566
Old : 155,578: 72,273 72,300 19,466 52,769 48,036 144,508 139,802: 11,070 15,776
Other: 74,689: 28,446 24,538 9,644 27,896 31,717 65,986 65,899: 8,703 8,790
: : :
: : Changes in Commitments from: June 30, 2020 :
: 4,670: 992 -50 1,783 1,419 2,373 4,194 4,106: 476 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 33.3 21.4 35.0 34.6 91.4 89.3: 8.6 10.7
Old : 100.0: 46.5 46.5 12.5 33.9 30.9 92.9 89.9: 7.1 10.1
Other: 100.0: 38.1 32.9 12.9 37.3 42.5 88.3 88.2: 11.7 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 79 112 102 50 69 198 229:
Old : 272: 81 106 76 41 60 162 208:
Other: 185: 55 47 39 40 50 121 119:
:----------------------------------------------------------------------------------------------------
: 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 : 18.4 24.8 31.7 33.8 17.1 20.8 28.5 27.2
Old : 23.1 22.7 37.1 31.0 23.1 21.5 35.4 28.8
Other: 25.4 44.2 41.0 51.8 25.4 38.1 38.7 44.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 07, 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 : 271,400: 73,759 45,411 50,755 120,612 140,526 245,126 236,692: 26,274 34,708
Old : 271,400: 73,759 45,411 50,755 120,612 140,526 245,126 236,692: 26,274 34,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -3,697: 2,778 -1,692 -2,127 -3,203 -900 -2,552 -4,719: -1,145 1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 16.7 18.7 44.4 51.8 90.3 87.2: 9.7 12.8
Old : 100.0: 27.2 16.7 18.7 44.4 51.8 90.3 87.2: 9.7 12.8
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 : 352: 95 84 104 102 130 255 276:
Old : 352: 95 84 104 102 130 255 276:
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 20.8 30.9 30.1 19.2 20.5 29.6 27.8
Old : 19.2 20.8 30.9 30.1 19.2 20.5 29.6 27.8
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, July 07, 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 : 2,951: 716 339 148 1,028 1,586 1,892 2,073: 1,059 878
Old : 2,951: 716 339 148 1,028 1,586 1,892 2,073: 1,059 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 331: -30 -3 71 194 196 235 264: 96 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.5 5.0 34.8 53.7 64.1 70.2: 35.9 29.8
Old : 100.0: 24.3 11.5 5.0 34.8 53.7 64.1 70.2: 35.9 29.8
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 : 35: 8 6 2 13 12 23 19:
Old : 35: 8 6 2 13 12 23 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 : 25.8 35.6 40.8 52.7 25.8 35.6 39.4 52.3
Old : 25.8 35.6 40.8 52.7 25.8 35.6 39.4 52.3
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, July 07, 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 : 37,359: 12,118 9,939 6,770 12,133 9,623 31,021 26,332: 6,338 11,027
Old : 37,359: 12,118 9,939 6,770 12,133 9,623 31,021 26,332: 6,338 11,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 615: 123 570 -45 526 -391 604 134: 11 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 26.6 18.1 32.5 25.8 83.0 70.5: 17.0 29.5
Old : 100.0: 32.4 26.6 18.1 32.5 25.8 83.0 70.5: 17.0 29.5
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 : 158: 36 44 41 38 49 97 118:
Old : 158: 36 44 41 38 49 97 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 13.7 36.9 22.3 23.5 9.8 32.2 15.9
Old : 23.7 13.7 36.9 22.3 23.5 9.8 32.2 15.9
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, July 07, 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 : 22,006: 1,005 9,251 501 20,029 11,630 21,535 21,382: 471 624
Old : 22,006: 1,005 9,251 501 20,029 11,630 21,535 21,382: 471 624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -3,485: -82 -2,262 -41 -3,357 -1,069 -3,480 -3,372: -5 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 42.0 2.3 91.0 52.8 97.9 97.2: 2.1 2.8
Old : 100.0: 4.6 42.0 2.3 91.0 52.8 97.9 97.2: 2.1 2.8
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 : 58: 12 8 6 25 23 42 32:
Old : 58: 12 8 6 25 23 42 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 61.1 80.5 77.9 60.7 60.9 78.6 75.0
Old : 60.7 61.1 80.5 77.9 60.7 60.9 78.6 75.0
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, July 07, 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 : 23,446: 13,528 2,422 0 8,742 19,661 22,270 22,083: 1,176 1,363
Old : 23,446: 13,528 2,422 0 8,742 19,661 22,270 22,083: 1,176 1,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -832: -1,464 -635 0 688 -197 -776 -832: -56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 10.3 0.0 37.3 83.9 95.0 94.2: 5.0 5.8
Old : 100.0: 57.7 10.3 0.0 37.3 83.9 95.0 94.2: 5.0 5.8
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 : 36: 13 10 0 7 8 20 18:
Old : 36: 13 10 0 7 8 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 79.8 83.9 87.4 69.1 79.8 83.7 87.4
Old : 69.2 79.8 83.9 87.4 69.1 79.8 83.7 87.4
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 121,226: 31,660 48,478 913 64,037 46,157 96,610 95,548: 24,616 25,678
Old : 121,226: 31,660 48,478 913 64,037 46,157 96,610 95,548: 24,616 25,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 3,029: 3,486 -215 -59 209 1,358 3,636 1,084: -607 1,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 40.0 0.8 52.8 38.1 79.7 78.8: 20.3 21.2
Old : 100.0: 26.1 40.0 0.8 52.8 38.1 79.7 78.8: 20.3 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 : 95: 22 24 12 30 31 56 63:
Old : 95: 22 24 12 30 31 56 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 28.3 45.7 43.7 30.6 28.1 43.5 43.4
Old : 30.8 28.3 45.7 43.7 30.6 28.1 43.5 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 07, 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 : 45,115: 12,832 9,054 32 15,528 25,310 28,392 34,396: 16,723 10,719
Old : 45,115: 12,832 9,054 32 15,528 25,310 28,392 34,396: 16,723 10,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 3,715: 36 596 21 1,533 2,405 1,590 3,022: 2,125 693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 20.1 0.1 34.4 56.1 62.9 76.2: 37.1 23.8
Old : 100.0: 28.4 20.1 0.1 34.4 56.1 62.9 76.2: 37.1 23.8
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 : 39: 6 8 3 11 17 19 26:
Old : 39: 6 8 3 11 17 19 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 : 36.2 41.9 50.5 54.6 36.2 41.9 50.5 54.6
Old : 36.2 41.9 50.5 54.6 36.2 41.9 50.5 54.6
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, July 07, 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 : 122,938: 50,848 35,868 601 66,779 82,680 118,228 119,149: 4,710 3,789
Old : 122,938: 50,848 35,868 601 66,779 82,680 118,228 119,149: 4,710 3,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 931: -4,947 1,029 279 5,147 86 479 1,394: 452 -463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 29.2 0.5 54.3 67.3 96.2 96.9: 3.8 3.1
Old : 100.0: 41.4 29.2 0.5 54.3 67.3 96.2 96.9: 3.8 3.1
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 : 124: 36 41 7 22 33 61 79:
Old : 124: 36 41 7 22 33 61 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 53.8 76.6 68.2 64.0 53.8 76.6 68.2
Old : 64.0 53.8 76.6 68.2 64.0 53.8 76.6 68.2
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, July 07, 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 : 180,696: 39,892 56,300 4,788 116,764 90,146 161,444 151,234: 19,252 29,462
Old : 180,696: 39,892 56,300 4,788 116,764 90,146 161,444 151,234: 19,252 29,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -5,448: 5,468 886 141 -11,229 -4,170 -5,620 -3,143: 172 -2,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 31.2 2.6 64.6 49.9 89.3 83.7: 10.7 16.3
Old : 100.0: 22.1 31.2 2.6 64.6 49.9 89.3 83.7: 10.7 16.3
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 : 105: 19 28 14 28 45 56 78:
Old : 105: 19 28 14 28 45 56 78:
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 : 42.2 24.2 61.4 35.0 42.2 24.2 61.2 35.0
Old : 42.2 24.2 61.4 35.0 42.2 24.2 61.2 35.0
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, July 07, 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 : 138,313: 44,043 27,231 916 70,580 88,421 115,539 116,568: 22,774 21,745
Old : 138,313: 44,043 27,231 916 70,580 88,421 115,539 116,568: 22,774 21,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 951: 1,288 8,337 -1,279 1,662 -8,921 1,671 -1,863: -720 2,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 19.7 0.7 51.0 63.9 83.5 84.3: 16.5 15.7
Old : 100.0: 31.8 19.7 0.7 51.0 63.9 83.5 84.3: 16.5 15.7
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 : 94: 18 23 10 30 36 53 64:
Old : 94: 18 23 10 30 36 53 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 : 34.1 44.6 49.1 53.2 33.2 44.0 47.1 52.0
Old : 34.1 44.6 49.1 53.2 33.2 44.0 47.1 52.0
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, July 07, 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 : 593,341: 185,159 81,562 7,595 311,843 466,973 504,597 556,130: 88,744 37,211
Old : 593,341: 185,159 81,562 7,595 311,843 466,973 504,597 556,130: 88,744 37,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 13,603: 4,772 130 980 5,004 13,006 10,756 14,116: 2,847 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 13.7 1.3 52.6 78.7 85.0 93.7: 15.0 6.3
Old : 100.0: 31.2 13.7 1.3 52.6 78.7 85.0 93.7: 15.0 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 : 265: 79 41 29 107 74 193 137:
Old : 265: 79 41 29 107 74 193 137:
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 59.3 29.2 68.0 18.1 57.6 28.3 66.4
Old : 18.5 59.3 29.2 68.0 18.1 57.6 28.3 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, July 07, 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 : 23,701: 3,357 3,518 554 7,552 15,128 11,463 19,200: 12,238 4,501
Old : 23,701: 3,357 3,518 554 7,552 15,128 11,463 19,200: 12,238 4,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -340: -919 -1,506 436 244 722 -239 -348: -101 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 14.8 2.3 31.9 63.8 48.4 81.0: 51.6 19.0
Old : 100.0: 14.2 14.8 2.3 31.9 63.8 48.4 81.0: 51.6 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 4 2 12 10 19 14:
Old : 23: 5 4 2 12 10 19 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 : 18.8 58.9 31.9 73.0 18.4 57.8 30.3 67.3
Old : 18.8 58.9 31.9 73.0 18.4 57.8 30.3 67.3
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 22,285: 6,147 15,762 92 13,949 3,357 20,188 19,211: 2,097 3,074
Old : 22,285: 6,147 15,762 92 13,949 3,357 20,188 19,211: 2,097 3,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -5,050: -553 -1,647 -1,815 -2,687 -1,511 -5,055 -4,973: 5 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 70.7 0.4 62.6 15.1 90.6 86.2: 9.4 13.8
Old : 100.0: 27.6 70.7 0.4 62.6 15.1 90.6 86.2: 9.4 13.8
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 : 42: 11 14 3 11 7 24 22:
Old : 42: 11 14 3 11 7 24 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 : 52.9 57.0 70.0 68.3 50.6 57.0 67.6 67.8
Old : 52.9 57.0 70.0 68.3 50.6 57.0 67.6 67.8
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, July 07, 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 : 31,229: 15,806 16,123 1,141 10,895 9,996 27,842 27,260: 3,387 3,969
Old : 31,229: 15,806 16,123 1,141 10,895 9,996 27,842 27,260: 3,387 3,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 384: -508 165 538 533 -760 563 -57: -179 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 51.6 3.7 34.9 32.0 89.2 87.3: 10.8 12.7
Old : 100.0: 50.6 51.6 3.7 34.9 32.0 89.2 87.3: 10.8 12.7
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 : 79: 32 22 9 16 12 52 39:
Old : 79: 32 22 9 16 12 52 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 47.0 47.3 63.0 32.4 47.0 47.3 62.4
Old : 32.4 47.0 47.3 63.0 32.4 47.0 47.3 62.4
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, July 07, 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 : 10,947: 8,211 2,594 0 2,234 7,337 10,445 9,931: 502 1,016
Old : 10,947: 8,211 2,594 0 2,234 7,337 10,445 9,931: 502 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -710: -1,047 23 0 242 -695 -805 -672: 95 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 23.7 0.0 20.4 67.0 95.4 90.7: 4.6 9.3
Old : 100.0: 75.0 23.7 0.0 20.4 67.0 95.4 90.7: 4.6 9.3
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 : 25: 8 10 0 4 4 12 14:
Old : 25: 8 10 0 4 4 12 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 : 76.5 75.1 91.1 83.9 76.5 74.9 91.1 83.7
Old : 76.5 75.1 91.1 83.9 76.5 74.9 91.1 83.7
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, July 07, 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 : 9,884,505: 1,322,197 1,323,125 2,679,511 5,176,386 5,123,449 9,178,094 9,126,085: 706,411 758,420
Old : 9,884,505: 1,322,197 1,323,125 2,679,511 5,176,386 5,123,449 9,178,094 9,126,085: 706,411 758,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 131,790: 22,259 4,749 32,508 3,185 11,903 57,952 49,160: 73,838 82,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 13.4 27.1 52.4 51.8 92.9 92.3: 7.1 7.7
Old : 100.0: 13.4 13.4 27.1 52.4 51.8 92.9 92.3: 7.1 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 : 222: 51 47 81 102 107 198 199:
Old : 222: 51 47 81 102 107 198 199:
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 : 19.9 19.9 31.3 30.9 12.1 12.7 17.7 19.2
Old : 19.9 19.9 31.3 30.9 12.1 12.7 17.7 19.2
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,165: 6,020 7,505 85 0 0 6,105 7,590: 2,060 575
Old : 8,165: 6,020 7,505 85 0 0 6,105 7,590: 2,060 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 490: 324 583 -20 0 0 304 563: 186 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 91.9 1.0 0.0 0.0 74.8 93.0: 25.2 7.0
Old : 100.0: 73.7 91.9 1.0 0.0 0.0 74.8 93.0: 25.2 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 : 64: 38 26 6 0 0 43 27:
Old : 64: 38 26 6 0 0 43 27:
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 57.7 57.2 73.6 44.9 57.7 57.2 73.5
Old : 44.9 57.7 57.2 73.6 44.9 57.7 57.2 73.5
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, July 07, 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 : 150,934: 12,144 39,966 24,575 114,070 86,319 150,789 150,860: 145 74
Old : 150,934: 12,144 39,966 24,575 114,070 86,319 150,789 150,860: 145 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -301: 393 -593 -619 -57 954 -283 -258: -18 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 26.5 16.3 75.6 57.2 99.9 100.0: 0.1 0.0
Old : 100.0: 8.0 26.5 16.3 75.6 57.2 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 : 56: 12 19 20 13 22 38 49:
Old : 56: 12 19 20 13 22 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 : 73.8 46.3 85.5 73.8 62.9 44.2 67.8 59.7
Old : 73.8 46.3 85.5 73.8 62.9 44.2 67.8 59.7
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, July 07, 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 : 205,909: 34,068 65,100 15,945 155,746 124,709 205,759 205,754: 150 155
Old : 205,909: 34,068 65,100 15,945 155,746 124,709 205,759 205,754: 150 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -93,128: 10,744 -38,318 -6,216 -97,755 -48,124 -93,227 -92,658: 99 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 31.6 7.7 75.6 60.6 99.9 99.9: 0.1 0.1
Old : 100.0: 16.5 31.6 7.7 75.6 60.6 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 : 77: 13 23 23 17 36 40 73:
Old : 77: 13 23 23 17 36 40 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 : 74.6 40.3 86.0 61.2 73.7 39.7 81.5 58.5
Old : 74.6 40.3 86.0 61.2 73.7 39.7 81.5 58.5
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, July 07, 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 : 533,758: 73,098 80,874 11,764 393,705 373,090 478,566 465,728: 55,192 68,030
Old : 533,758: 73,098 80,874 11,764 393,705 373,090 478,566 465,728: 55,192 68,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -4,729: -452 -5,523 1,269 -4,841 -1,041 -4,024 -5,295: -705 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 15.2 2.2 73.8 69.9 89.7 87.3: 10.3 12.7
Old : 100.0: 13.7 15.2 2.2 73.8 69.9 89.7 87.3: 10.3 12.7
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 : 578: 91 104 55 261 275 377 409:
Old : 578: 91 104 55 261 275 377 409:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.3 23.2 23.9 14.3 17.3 21.1 23.5
Old : 15.0 17.3 23.2 23.9 14.3 17.3 21.1 23.5
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, July 07, 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 : 2,618,026: 363,878 400,052 56,829 1,952,670 1,841,500 2,373,377 2,298,381: 244,649 319,645
Old : 2,618,026: 363,878 400,052 56,829 1,952,670 1,841,500 2,373,377 2,298,381: 244,649 319,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -29,696: -2,260 -15,680 4,355 -27,282 -16,185 -25,187 -27,510: -4,509 -2,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.3 2.2 74.6 70.3 90.7 87.8: 9.3 12.2
Old : 100.0: 13.9 15.3 2.2 74.6 70.3 90.7 87.8: 9.3 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 577: 91 103 53 260 273 374 406:
Old : 577: 91 103 53 260 273 374 406:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 17.7 23.7 24.3 14.6 17.7 21.7 23.8
Old : 15.3 17.7 23.7 24.3 14.6 17.7 21.7 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, July 07, 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 : 62,850: 5,938 4,942 282 48,092 52,522 54,312 57,746: 8,538 5,104
Old : 62,850: 5,938 4,942 282 48,092 52,522 54,312 57,746: 8,538 5,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -651: -1,192 -694 0 705 -288 -487 -982: -164 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 7.9 0.4 76.5 83.6 86.4 91.9: 13.6 8.1
Old : 100.0: 9.4 7.9 0.4 76.5 83.6 86.4 91.9: 13.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 7 6 6 36 32 46 41:
Old : 69: 7 6 6 36 32 46 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 44.5 53.3 61.4 32.2 44.5 53.0 60.9
Old : 32.3 44.5 53.3 61.4 32.2 44.5 53.0 60.9
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, July 07, 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 : 42,507: 16,359 7,419 634 18,992 27,594 35,985 35,647: 6,522 6,860
Old : 42,507: 16,359 7,419 634 18,992 27,594 35,985 35,647: 6,522 6,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 3,691: 704 527 195 2,501 2,499 3,400 3,222: 291 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 17.5 1.5 44.7 64.9 84.7 83.9: 15.3 16.1
Old : 100.0: 38.5 17.5 1.5 44.7 64.9 84.7 83.9: 15.3 16.1
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 : 266: 68 43 19 99 96 176 149:
Old : 266: 68 43 19 99 96 176 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 28.4 26.4 37.2 15.0 28.3 25.6 37.0
Old : 15.5 28.4 26.4 37.2 15.0 28.3 25.6 37.0
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, July 07, 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 : 212,535: 81,797 37,097 3,169 94,961 137,971 179,927 178,237: 32,608 34,298
Old : 212,535: 81,797 37,097 3,169 94,961 137,971 179,927 178,237: 32,608 34,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 18,454: 3,518 2,637 977 12,504 12,494 16,999 16,108: 1,455 2,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 17.5 1.5 44.7 64.9 84.7 83.9: 15.3 16.1
Old : 100.0: 38.5 17.5 1.5 44.7 64.9 84.7 83.9: 15.3 16.1
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 : 266: 68 43 19 99 96 176 149:
Old : 266: 68 43 19 99 96 176 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 28.4 26.4 37.2 15.0 28.3 25.6 37.0
Old : 15.5 28.4 26.4 37.2 15.0 28.3 25.6 37.0
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, July 07, 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 : 105,115: 44,740 45,434 883 38,279 40,090 83,902 86,407: 21,213 18,708
Old : 105,115: 44,740 45,434 883 38,279 40,090 83,902 86,407: 21,213 18,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 4,457: 4,715 2,501 -521 -2,750 5,170 1,444 7,150: 3,013 -2,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 43.2 0.8 36.4 38.1 79.8 82.2: 20.2 17.8
Old : 100.0: 42.6 43.2 0.8 36.4 38.1 79.8 82.2: 20.2 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 : 72: 18 19 9 23 21 47 43:
Old : 72: 18 19 9 23 21 47 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 : 44.3 46.1 57.1 58.2 44.1 45.8 56.9 57.8
Old : 44.3 46.1 57.1 58.2 44.1 45.8 56.9 57.8
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, July 07, 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 : 529,222: 88,203 80,698 8,022 410,721 418,556 506,946 507,276: 22,276 21,946
Old : 529,222: 88,203 80,698 8,022 410,721 418,556 506,946 507,276: 22,276 21,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -7,200: -1,826 10,321 -568 -6,583 -18,898 -8,977 -9,145: 1,777 1,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 15.2 1.5 77.6 79.1 95.8 95.9: 4.2 4.1
Old : 100.0: 16.7 15.2 1.5 77.6 79.1 95.8 95.9: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 58 44 19 138 145 205 199:
Old : 331: 58 44 19 138 145 205 199:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 21.6 31.1 34.0 16.4 21.6 29.0 31.8
Old : 17.4 21.6 31.1 34.0 16.4 21.6 29.0 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 07, 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 : 36,179: 5,702 3,084 82 23,832 21,365 29,616 24,531: 6,563 11,648
Old : 36,179: 5,702 3,084 82 23,832 21,365 29,616 24,531: 6,563 11,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 1,642: 498 -1,171 -38 1,158 353 1,618 -856: 24 2,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 8.5 0.2 65.9 59.1 81.9 67.8: 18.1 32.2
Old : 100.0: 15.8 8.5 0.2 65.9 59.1 81.9 67.8: 18.1 32.2
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 : 56: 11 7 2 24 20 35 29:
Old : 56: 11 7 2 24 20 35 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 34.9 51.8 49.7 38.4 34.8 51.7 48.7
Old : 38.4 34.9 51.8 49.7 38.4 34.8 51.7 48.7
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, July 07, 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 : 156,077: 48,241 399 5,357 102,196 150,276 155,794 156,032: 283 45
Old : 156,077: 48,241 399 5,357 102,196 150,276 155,794 156,032: 283 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -530: -791 0 200 274 -729 -317 -529: -213 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 0.3 3.4 65.5 96.3 99.8 100.0: 0.2 0.0
Old : 100.0: 30.9 0.3 3.4 65.5 96.3 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: 28 3 5 42 27 73 34:
Old : 80: 28 3 5 42 27 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 : 38.5 57.7 52.9 84.4 31.0 47.9 45.2 66.6
Old : 38.5 57.7 52.9 84.4 31.0 47.9 45.2 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2020