BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 06, 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 : 7,663: 553 1,451 375 5,869 5,405 6,797 7,231: 866 432
Old : 7,663: 553 1,451 375 5,869 5,405 6,797 7,231: 866 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,467: -27 -181 -99 -1,496 -1,245 -1,622 -1,525: 155 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 18.9 4.9 76.6 70.5 88.7 94.4: 11.3 5.6
Old : 100.0: 7.2 18.9 4.9 76.6 70.5 88.7 94.4: 11.3 5.6
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 : 40: 6 5 6 18 22 25 32:
Old : 40: 6 5 6 18 22 25 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 : 44.3 56.3 66.7 72.2 42.0 56.3 60.2 68.2
Old : 44.3 56.3 66.7 72.2 42.0 56.3 60.2 68.2
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, October 06, 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 : 19,262: 8,454 2,462 887 6,944 11,827 16,285 15,176: 2,977 4,086
Old : 19,262: 8,454 2,462 887 6,944 11,827 16,285 15,176: 2,977 4,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -2,326: -2,122 -946 147 -345 -1,086 -2,320 -1,885: -6 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 12.8 4.6 36.1 61.4 84.5 78.8: 15.5 21.2
Old : 100.0: 43.9 12.8 4.6 36.1 61.4 84.5 78.8: 15.5 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 : 61: 13 12 14 22 26 44 43:
Old : 61: 13 12 14 22 26 44 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 : 49.4 33.1 62.7 48.9 48.6 32.7 61.8 47.8
Old : 49.4 33.1 62.7 48.9 48.6 32.7 61.8 47.8
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, October 06, 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 : 6,428: 993 1,619 146 4,763 4,111 5,902 5,876: 526 552
Old : 6,428: 993 1,619 146 4,763 4,111 5,902 5,876: 526 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,634: -164 -545 -116 -1,241 -841 -1,521 -1,502: -113 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 25.2 2.3 74.1 64.0 91.8 91.4: 8.2 8.6
Old : 100.0: 15.4 25.2 2.3 74.1 64.0 91.8 91.4: 8.2 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 6 5 30 21 39 29:
Old : 45: 6 6 5 30 21 39 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 : 37.4 46.8 56.8 68.0 32.7 45.1 51.9 63.0
Old : 37.4 46.8 56.8 68.0 32.7 45.1 51.9 63.0
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, October 06, 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 : 4,763: 0 3,337 116 4,282 787 4,398 4,240: 365 523
Old : 4,763: 0 3,337 116 4,282 787 4,398 4,240: 365 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,140: -44 -908 -133 -804 -170 -981 -1,211: -159 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 70.1 2.4 89.9 16.5 92.3 89.0: 7.7 11.0
Old : 100.0: 0.0 70.1 2.4 89.9 16.5 92.3 89.0: 7.7 11.0
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: 0 7 5 15 5 20 12:
Old : 23: 0 7 5 15 5 20 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 : 68.8 66.1 81.7 83.0 67.4 63.7 77.0 74.1
Old : 68.8 66.1 81.7 83.0 67.4 63.7 77.0 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 06, 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 : 229,028: 80,586 39,766 50,723 77,066 111,922 208,375 202,411: 20,653 26,617
Old : 228,532: 80,626 39,746 50,641 76,991 111,699 208,258 202,086: 20,274 26,446
Other: 496: 42 102 0 75 223 117 325: 379 171
: : :
: : Changes in Commitments from: September 29, 2020 :
: -429: -4,586 -553 1,391 2,521 -597 -674 241: 245 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 17.4 22.1 33.6 48.9 91.0 88.4: 9.0 11.6
Old : 100.0: 35.3 17.4 22.2 33.7 48.9 91.1 88.4: 8.9 11.6
Other: 100.0: 8.5 20.6 0.0 15.1 45.0 23.6 65.5: 76.4 34.5
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 109 71 106 63 86 234 223:
Old : 304: 110 71 106 63 86 234 223:
Other: 13: 1 3 0 2 7 3 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 17.3 30.8 27.2 17.9 15.6 28.8 22.3
Old : 18.2 17.3 30.8 27.3 18.0 15.6 28.9 22.3
Other: 23.6 52.8 23.6 64.9 23.6 52.8 23.6 64.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 06, 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 : 292,713: 97,587 35,142 56,766 106,869 158,001 261,222 249,909: 31,491 42,804
Old : 292,713: 97,587 35,142 56,766 106,869 158,001 261,222 249,909: 31,491 42,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -10,827: -7,040 -3,796 -1,740 -2,933 -5,853 -11,713 -11,389: 886 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 12.0 19.4 36.5 54.0 89.2 85.4: 10.8 14.6
Old : 100.0: 33.3 12.0 19.4 36.5 54.0 89.2 85.4: 10.8 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 108 65 109 87 122 256 261:
Old : 346: 108 65 109 87 122 256 261:
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 : 17.3 18.9 29.1 27.4 17.3 17.9 28.4 25.8
Old : 17.3 18.9 29.1 27.4 17.3 17.9 28.4 25.8
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, October 06, 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 : 3,569: 676 371 197 1,638 2,361 2,511 2,929: 1,058 640
Old : 3,569: 676 371 197 1,638 2,361 2,511 2,929: 1,058 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 4: -61 -2 -19 9 23 -71 2: 75 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 10.4 5.5 45.9 66.2 70.4 82.1: 29.6 17.9
Old : 100.0: 18.9 10.4 5.5 45.9 66.2 70.4 82.1: 29.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 16 6 4 15 14 33 24:
Old : 45: 16 6 4 15 14 33 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 47.5 49.7 60.9 40.1 47.3 47.8 60.6
Old : 41.4 47.5 49.7 60.9 40.1 47.3 47.8 60.6
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, October 06, 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 : 43,761: 15,028 15,756 6,912 13,964 11,499 35,904 34,167: 7,857 9,594
Old : 43,761: 15,028 15,756 6,912 13,964 11,499 35,904 34,167: 7,857 9,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 897: -425 2,689 -492 770 -858 -147 1,339: 1,044 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 36.0 15.8 31.9 26.3 82.0 78.1: 18.0 21.9
Old : 100.0: 34.3 36.0 15.8 31.9 26.3 82.0 78.1: 18.0 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 : 174: 37 61 47 49 41 118 125:
Old : 174: 37 61 47 49 41 118 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 18.9 36.7 29.7 22.7 17.2 31.1 23.9
Old : 26.1 18.9 36.7 29.7 22.7 17.2 31.1 23.9
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, October 06, 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 : 21,544: 1,240 7,347 852 18,983 12,852 21,075 21,051: 469 493
Old : 21,544: 1,240 7,347 852 18,983 12,852 21,075 21,051: 469 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -2,983: -11 -2,154 -84 -2,883 -643 -2,978 -2,881: -5 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 34.1 4.0 88.1 59.7 97.8 97.7: 2.2 2.3
Old : 100.0: 5.8 34.1 4.0 88.1 59.7 97.8 97.7: 2.2 2.3
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 : 59: 12 11 7 22 23 40 35:
Old : 59: 12 11 7 22 23 40 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 : 62.3 46.1 80.1 72.4 62.3 44.4 79.8 70.1
Old : 62.3 46.1 80.1 72.4 62.3 44.4 79.8 70.1
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, October 06, 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 : 21,314: 6,684 11,231 0 13,325 8,197 20,009 19,428: 1,305 1,886
Old : 21,314: 6,684 11,231 0 13,325 8,197 20,009 19,428: 1,305 1,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 176: 587 211 0 -447 19 140 230: 36 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 52.7 0.0 62.5 38.5 93.9 91.2: 6.1 8.8
Old : 100.0: 31.4 52.7 0.0 62.5 38.5 93.9 91.2: 6.1 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 : 44: 11 17 0 12 8 23 25:
Old : 44: 11 17 0 12 8 23 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 : 50.4 73.5 74.0 80.1 50.4 73.5 74.0 80.1
Old : 50.4 73.5 74.0 80.1 50.4 73.5 74.0 80.1
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, October 06, 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 : 113,818: 20,808 38,855 1,858 62,803 52,103 85,469 92,816: 28,349 21,002
Old : 113,818: 20,808 38,855 1,858 62,803 52,103 85,469 92,816: 28,349 21,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -44: -811 -1,712 654 3,025 -466 2,868 -1,524: -2,912 1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 34.1 1.6 55.2 45.8 75.1 81.5: 24.9 18.5
Old : 100.0: 18.3 34.1 1.6 55.2 45.8 75.1 81.5: 24.9 18.5
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 : 94: 23 21 8 33 28 59 54:
Old : 94: 23 21 8 33 28 59 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 32.1 40.5 45.4 29.5 32.0 37.9 45.3
Old : 30.5 32.1 40.5 45.4 29.5 32.0 37.9 45.3
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, October 06, 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 : 45,038: 16,941 3,845 29 10,175 28,928 27,145 32,802: 17,893 12,236
Old : 45,038: 16,941 3,845 29 10,175 28,928 27,145 32,802: 17,893 12,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -2,628: -2,225 -2,580 -395 -355 -210 -2,975 -3,185: 347 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 8.5 0.1 22.6 64.2 60.3 72.8: 39.7 27.2
Old : 100.0: 37.6 8.5 0.1 22.6 64.2 60.3 72.8: 39.7 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 : 38: 12 7 3 12 11 25 20:
Old : 38: 12 7 3 12 11 25 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 : 32.5 55.3 44.3 62.6 32.4 55.3 44.2 62.6
Old : 32.5 55.3 44.3 62.6 32.4 55.3 44.2 62.6
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, October 06, 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 : 120,674: 51,201 29,859 605 63,407 86,442 115,213 116,906: 5,461 3,768
Old : 120,674: 51,201 29,859 605 63,407 86,442 115,213 116,906: 5,461 3,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,244: 7,867 -839 273 -9,510 -970 -1,370 -1,536: 126 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 24.7 0.5 52.5 71.6 95.5 96.9: 4.5 3.1
Old : 100.0: 42.4 24.7 0.5 52.5 71.6 95.5 96.9: 4.5 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 : 120: 42 31 6 27 27 71 62:
Old : 120: 42 31 6 27 27 71 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 55.3 59.7 69.9 44.7 55.3 59.5 69.6
Old : 44.7 55.3 59.7 69.9 44.7 55.3 59.5 69.6
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, October 06, 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 : 156,467: 40,698 51,996 2,192 88,441 76,075 131,331 130,263: 25,136 26,204
Old : 156,467: 40,698 51,996 2,192 88,441 76,075 131,331 130,263: 25,136 26,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -2,582: 1,482 35 -3,192 -547 -2,389 -2,257 -5,546: -325 2,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 33.2 1.4 56.5 48.6 83.9 83.3: 16.1 16.7
Old : 100.0: 26.0 33.2 1.4 56.5 48.6 83.9 83.3: 16.1 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 19 27 11 33 40 57 73:
Old : 105: 19 27 11 33 40 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 : 35.8 24.1 51.8 36.1 35.7 24.0 51.5 36.0
Old : 35.8 24.1 51.8 36.1 35.7 24.0 51.5 36.0
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, October 06, 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 : 163,024: 45,779 24,677 960 86,102 119,068 132,841 144,705: 30,183 18,319
Old : 163,024: 45,779 24,677 960 86,102 119,068 132,841 144,705: 30,183 18,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 4,726: -1,756 1,931 1 6,118 3,014 4,363 4,946: 363 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 15.1 0.6 52.8 73.0 81.5 88.8: 18.5 11.2
Old : 100.0: 28.1 15.1 0.6 52.8 73.0 81.5 88.8: 18.5 11.2
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 : 113: 37 14 11 42 38 81 61:
Old : 113: 37 14 11 42 38 81 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 : 28.5 55.6 41.2 65.3 27.6 55.4 40.2 65.2
Old : 28.5 55.6 41.2 65.3 27.6 55.4 40.2 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 06, 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 : 652,135: 231,369 57,061 5,706 322,277 548,547 559,352 611,314: 92,783 40,821
Old : 652,135: 231,369 57,061 5,706 322,277 548,547 559,352 611,314: 92,783 40,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,777: -10,598 3,210 -1,046 2,915 -6,451 -8,729 -4,287: 4,952 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 8.7 0.9 49.4 84.1 85.8 93.7: 14.2 6.3
Old : 100.0: 35.5 8.7 0.9 49.4 84.1 85.8 93.7: 14.2 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 : 300: 104 39 32 123 78 231 145:
Old : 300: 104 39 32 123 78 231 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 68.8 25.5 76.8 14.9 68.4 24.8 76.4
Old : 15.4 68.8 25.5 76.8 14.9 68.4 24.8 76.4
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, October 06, 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 : 24,817: 4,341 4,508 163 6,647 15,249 11,151 19,920: 13,666 4,897
Old : 24,817: 4,341 4,508 163 6,647 15,249 11,151 19,920: 13,666 4,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 18.2 0.7 26.8 61.4 44.9 80.3: 55.1 19.7
Old : 100.0: 17.5 18.2 0.7 26.8 61.4 44.9 80.3: 55.1 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 1 9 9 14 13:
Old : 20: 5 3 1 9 9 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 60.2 34.4 75.1 19.2 58.1 32.5 71.0
Old : 19.9 60.2 34.4 75.1 19.2 58.1 32.5 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 06, 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 : 40,000: 7,557 33,855 413 29,885 2,684 37,855 36,952: 2,145 3,048
Old : 40,000: 7,557 33,855 413 29,885 2,684 37,855 36,952: 2,145 3,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,870: -2,138 946 -671 -822 -4,079 -3,631 -3,804: -239 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 84.6 1.0 74.7 6.7 94.6 92.4: 5.4 7.6
Old : 100.0: 18.9 84.6 1.0 74.7 6.7 94.6 92.4: 5.4 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 : 62: 15 27 2 14 8 29 37:
Old : 62: 15 27 2 14 8 29 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 65.1 78.7 73.8 65.5 65.1 77.0 73.8
Old : 66.3 65.1 78.7 73.8 65.5 65.1 77.0 73.8
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, October 06, 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 : 34,612: 16,755 11,665 940 12,465 19,349 30,160 31,954: 4,452 2,658
Old : 34,612: 16,755 11,665 940 12,465 19,349 30,160 31,954: 4,452 2,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,311: -345 -2,106 40 -723 939 -1,028 -1,127: -283 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 33.7 2.7 36.0 55.9 87.1 92.3: 12.9 7.7
Old : 100.0: 48.4 33.7 2.7 36.0 55.9 87.1 92.3: 12.9 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 : 83: 36 19 10 19 14 60 38:
Old : 83: 36 19 10 19 14 60 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 58.0 37.9 73.1 22.6 58.0 37.6 73.1
Old : 22.8 58.0 37.9 73.1 22.6 58.0 37.6 73.1
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, October 06, 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 : 11,808: 7,455 2,234 1 3,555 8,155 11,011 10,390: 797 1,418
Old : 11,808: 7,455 2,234 1 3,555 8,155 11,011 10,390: 797 1,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,115: -1,292 -1,183 1 -71 -6 -1,362 -1,188: 247 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 18.9 0.0 30.1 69.1 93.3 88.0: 6.7 12.0
Old : 100.0: 63.1 18.9 0.0 30.1 69.1 93.3 88.0: 6.7 12.0
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 : 22: 5 7 1 6 6 12 13:
Old : 22: 5 7 1 6 6 12 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 : 81.7 73.8 90.3 82.8 81.7 73.7 90.1 82.7
Old : 81.7 73.8 90.3 82.8 81.7 73.7 90.1 82.7
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, October 06, 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 : 9,166,721: 1,478,660 515,521 2,609,868 4,502,081 5,321,582 8,590,609 8,446,971: 576,112 719,750
Old : 9,166,721: 1,478,660 515,521 2,609,868 4,502,081 5,321,582 8,590,609 8,446,971: 576,112 719,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 45,302: 4,593 17,009 48,164 16,228 -32,447 68,985 32,726: -23,683 12,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 5.6 28.5 49.1 58.1 93.7 92.1: 6.3 7.9
Old : 100.0: 16.1 5.6 28.5 49.1 58.1 93.7 92.1: 6.3 7.9
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 : 222: 57 41 78 109 104 204 190:
Old : 222: 57 41 78 109 104 204 190:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 18.8 32.7 31.2 12.0 14.9 17.1 20.4
Old : 21.0 18.8 32.7 31.2 12.0 14.9 17.1 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, October 06, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,511: 4,460 6,595 355 0 70 4,815 7,020: 2,696 491
Old : 7,511: 4,460 6,595 355 0 70 4,815 7,020: 2,696 491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 187: 341 425 -201 0 0 140 224: 47 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 87.8 4.7 0.0 0.9 64.1 93.5: 35.9 6.5
Old : 100.0: 59.4 87.8 4.7 0.0 0.9 64.1 93.5: 35.9 6.5
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 : 74: 42 30 9 0 1 49 34:
Old : 74: 42 30 9 0 1 49 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 : 30.4 60.4 38.9 75.8 30.4 60.3 38.3 75.8
Old : 30.4 60.4 38.9 75.8 30.4 60.3 38.3 75.8
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, October 06, 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 : 236,893: 20,138 33,417 48,856 167,766 154,526 236,760 236,799: 133 94
Old : 236,893: 20,138 33,417 48,856 167,766 154,526 236,760 236,799: 133 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 10,655: 115 1,080 8,401 2,291 1,185 10,807 10,666: -152 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 14.1 20.6 70.8 65.2 99.9 100.0: 0.1 0.0
Old : 100.0: 8.5 14.1 20.6 70.8 65.2 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 : 72: 16 20 25 19 30 51 62:
Old : 72: 16 20 25 19 30 51 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 49.3 71.7 65.1 56.0 42.6 61.5 50.7
Old : 57.5 49.3 71.7 65.1 56.0 42.6 61.5 50.7
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, October 06, 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 : 138,684: 41,852 9,377 22,310 74,345 106,744 138,507 138,431: 177 253
Old : 138,684: 41,852 9,377 22,310 74,345 106,744 138,507 138,431: 177 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -53,722: -4,825 -10,737 -5,253 -43,654 -37,653 -53,732 -53,643: 10 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 6.8 16.1 53.6 77.0 99.9 99.8: 0.1 0.2
Old : 100.0: 30.2 6.8 16.1 53.6 77.0 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 19 21 25 19 31 49 66:
Old : 74: 19 21 25 19 31 49 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 46.1 68.5 62.0 49.8 44.6 64.3 58.0
Old : 51.7 46.1 68.5 62.0 49.8 44.6 64.3 58.0
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, October 06, 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 : 507,185: 79,725 63,868 9,091 357,776 369,259 446,592 442,218: 60,593 64,967
Old : 507,185: 79,725 63,868 9,091 357,776 369,259 446,592 442,218: 60,593 64,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 5,176: 4,493 3,268 2,389 -8,220 -10,637 -1,337 -4,980: 6,513 10,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 12.6 1.8 70.5 72.8 88.1 87.2: 11.9 12.8
Old : 100.0: 15.7 12.6 1.8 70.5 72.8 88.1 87.2: 11.9 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 : 548: 90 78 44 259 272 369 374:
Old : 548: 90 78 44 259 272 369 374:
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 : 14.0 18.9 21.8 28.4 12.9 18.9 19.9 28.0
Old : 14.0 18.9 21.8 28.4 12.9 18.9 19.9 28.0
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, October 06, 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 : 22,225: 215 5,208 0 19,216 11,741 19,431 16,949: 2,794 5,276
Old : 22,225: 215 5,208 0 19,216 11,741 19,431 16,949: 2,794 5,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 728: 0 1,083 0 553 -336 553 747: 175 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 23.4 0.0 86.5 52.8 87.4 76.3: 12.6 23.7
Old : 100.0: 1.0 23.4 0.0 86.5 52.8 87.4 76.3: 12.6 23.7
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 : 25: 1 3 0 13 11 14 14:
Old : 25: 1 3 0 13 11 14 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 : 70.0 61.4 82.3 70.6 70.0 61.4 82.3 70.5
Old : 70.0 61.4 82.3 70.6 70.0 61.4 82.3 70.5
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, October 06, 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 : 2,476,190: 402,626 328,663 30,574 1,752,601 1,834,602 2,185,801 2,193,839: 290,389 282,351
Old : 2,476,190: 402,626 328,663 30,574 1,752,601 1,834,602 2,185,801 2,193,839: 290,389 282,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 2,698: 34,467 32,698 -1,978 -60,601 -49,184 -28,112 -18,464: 30,810 21,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 13.3 1.2 70.8 74.1 88.3 88.6: 11.7 11.4
Old : 100.0: 16.3 13.3 1.2 70.8 74.1 88.3 88.6: 11.7 11.4
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 : 548: 90 78 43 257 271 367 372:
Old : 548: 90 78 43 257 271 367 372:
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 : 14.3 19.4 22.3 29.1 13.3 19.4 20.3 28.6
Old : 14.3 19.4 22.3 29.1 13.3 19.4 20.3 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 06, 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 : 57,386: 9,557 2,509 247 37,982 50,575 47,786 53,331: 9,600 4,055
Old : 57,386: 9,557 2,509 247 37,982 50,575 47,786 53,331: 9,600 4,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 370: -256 1,172 200 100 -1,310 44 62: 326 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 4.4 0.4 66.2 88.1 83.3 92.9: 16.7 7.1
Old : 100.0: 16.7 4.4 0.4 66.2 88.1 83.3 92.9: 16.7 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 : 70: 12 7 3 33 29 46 38:
Old : 70: 12 7 3 33 29 46 38:
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 : 30.3 44.6 46.3 64.5 30.2 44.5 45.0 64.1
Old : 30.3 44.6 46.3 64.5 30.2 44.5 45.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, October 06, 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 : 55,500: 14,529 29,531 723 30,609 18,584 45,861 48,838: 9,640 6,662
Old : 55,500: 14,529 29,531 723 30,609 18,584 45,861 48,838: 9,640 6,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 381: -328 -1,264 -174 955 1,814 453 376: -72 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 53.2 1.3 55.2 33.5 82.6 88.0: 17.4 12.0
Old : 100.0: 26.2 53.2 1.3 55.2 33.5 82.6 88.0: 17.4 12.0
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 : 286: 57 54 22 104 107 174 171:
Old : 286: 57 54 22 104 107 174 171:
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 : 23.9 43.6 35.8 49.3 23.8 43.6 35.8 49.0
Old : 23.9 43.6 35.8 49.3 23.8 43.6 35.8 49.0
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, October 06, 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 : 277,502: 72,643 147,656 3,616 153,044 92,919 229,303 244,191: 48,199 33,311
Old : 277,502: 72,643 147,656 3,616 153,044 92,919 229,303 244,191: 48,199 33,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 1,906: -1,640 -6,321 -870 4,774 9,072 2,264 1,881: -358 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 53.2 1.3 55.2 33.5 82.6 88.0: 17.4 12.0
Old : 100.0: 26.2 53.2 1.3 55.2 33.5 82.6 88.0: 17.4 12.0
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 : 286: 57 54 22 104 107 174 171:
Old : 286: 57 54 22 104 107 174 171:
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 : 23.9 43.6 35.8 49.3 23.8 43.6 35.8 49.0
Old : 23.9 43.6 35.8 49.3 23.8 43.6 35.8 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, October 06, 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 $2) :
: : :
All : 64,039: 33,846 33,923 3,754 7,185 7,633 44,785 45,310: 19,254 18,729
Old : 64,039: 33,846 33,923 3,754 7,185 7,633 44,785 45,310: 19,254 18,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 53.0 5.9 11.2 11.9 69.9 70.8: 30.1 29.2
Old : 100.0: 52.9 53.0 5.9 11.2 11.9 69.9 70.8: 30.1 29.2
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 : 20: 8 10 6 1 1 11 15:
Old : 20: 8 10 6 1 1 11 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 : 65.1 66.0 69.5 68.9 60.9 61.7 63.9 64.0
Old : 65.1 66.0 69.5 68.9 60.9 61.7 63.9 64.0
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, October 06, 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 : 132,119: 61,379 50,532 1,008 44,861 60,822 107,248 112,362: 24,871 19,757
Old : 132,119: 61,379 50,532 1,008 44,861 60,822 107,248 112,362: 24,871 19,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 3,671: 7,563 5,653 -109 -3,833 -1,881 3,621 3,663: 50 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 38.2 0.8 34.0 46.0 81.2 85.0: 18.8 15.0
Old : 100.0: 46.5 38.2 0.8 34.0 46.0 81.2 85.0: 18.8 15.0
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 : 79: 25 14 8 29 25 59 42:
Old : 79: 25 14 8 29 25 59 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 : 40.3 60.5 50.5 68.4 40.3 60.2 50.5 68.0
Old : 40.3 60.5 50.5 68.4 40.3 60.2 50.5 68.0
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, October 06, 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 : 514,258: 96,975 71,622 6,246 388,058 415,030 491,279 492,898: 22,979 21,360
Old : 514,258: 96,975 71,622 6,246 388,058 415,030 491,279 492,898: 22,979 21,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 16,679: 7,129 -9,612 2,522 4,257 21,104 13,908 14,014: 2,771 2,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 13.9 1.2 75.5 80.7 95.5 95.8: 4.5 4.2
Old : 100.0: 18.9 13.9 1.2 75.5 80.7 95.5 95.8: 4.5 4.2
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 : 348: 60 47 22 162 135 230 197:
Old : 348: 60 47 22 162 135 230 197:
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 : 15.7 21.3 27.4 34.6 14.0 21.1 24.3 32.7
Old : 15.7 21.3 27.4 34.6 14.0 21.1 24.3 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, October 06, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 12,964: 802 686 74 11,486 11,898 12,362 12,658: 602 306
Old : 12,964: 802 686 74 11,486 11,898 12,362 12,658: 602 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -123: 211 0 0 -358 -33 -147 -33: 24 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 5.3 0.6 88.6 91.8 95.4 97.6: 4.6 2.4
Old : 100.0: 6.2 5.3 0.6 88.6 91.8 95.4 97.6: 4.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 9 10 11 12:
Old : 22: 2 1 1 9 10 11 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 : 73.6 62.6 89.5 88.3 73.6 62.6 88.9 88.3
Old : 73.6 62.6 89.5 88.3 73.6 62.6 88.9 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 06, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 14,876: 3,686 1,826 3 7,628 9,520 11,317 11,349: 3,559 3,527
Old : 14,876: 3,686 1,826 3 7,628 9,520 11,317 11,349: 3,559 3,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 162: 377 -781 -4 111 1,504 484 719: -322 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 12.3 0.0 51.3 64.0 76.1 76.3: 23.9 23.7
Old : 100.0: 24.8 12.3 0.0 51.3 64.0 76.1 76.3: 23.9 23.7
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 : 25: 9 3 1 5 9 14 13:
Old : 25: 9 3 1 5 9 14 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 54.2 65.8 71.8 52.3 54.2 65.7 71.8
Old : 52.3 54.2 65.8 71.8 52.3 54.2 65.7 71.8
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, October 06, 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 : 41,070: 6,350 11,084 409 26,196 18,197 32,955 29,690: 8,115 11,380
Old : 41,070: 6,350 11,084 409 26,196 18,197 32,955 29,690: 8,115 11,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 1,076: -1,020 4,010 407 2,085 -1,774 1,472 2,643: -396 -1,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 27.0 1.0 63.8 44.3 80.2 72.3: 19.8 27.7
Old : 100.0: 15.5 27.0 1.0 63.8 44.3 80.2 72.3: 19.8 27.7
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 : 66: 12 12 3 23 25 37 38:
Old : 66: 12 12 3 23 25 37 38:
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 : 33.5 25.1 48.8 38.3 32.7 24.9 48.0 38.1
Old : 33.5 25.1 48.8 38.3 32.7 24.9 48.0 38.1
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, October 06, 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 : 194,362: 61,302 2,945 6,515 126,239 184,230 194,056 193,690: 306 672
Old : 194,362: 61,302 2,945 6,515 126,239 184,230 194,056 193,690: 306 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 2,094: 177 -219 241 1,588 2,088 2,006 2,110: 88 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 1.5 3.4 65.0 94.8 99.8 99.7: 0.2 0.3
Old : 100.0: 31.5 1.5 3.4 65.0 94.8 99.8 99.7: 0.2 0.3
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 : 82: 31 4 6 38 27 71 36:
Old : 82: 31 4 6 38 27 71 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 61.5 53.7 85.1 31.0 55.5 47.9 72.2
Old : 36.5 61.5 53.7 85.1 31.0 55.5 47.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020