BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 13, 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 : 8,098: 546 1,257 441 6,184 5,899 7,171 7,597: 927 501
Old : 8,098: 546 1,257 441 6,184 5,899 7,171 7,597: 927 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 435: -7 -194 66 315 494 374 366: 61 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 15.5 5.4 76.4 72.8 88.6 93.8: 11.4 6.2
Old : 100.0: 6.7 15.5 5.4 76.4 72.8 88.6 93.8: 11.4 6.2
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 : 40: 5 6 6 18 22 25 32:
Old : 40: 5 6 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 : 44.1 51.3 66.2 71.1 41.9 49.9 60.0 67.7
Old : 44.1 51.3 66.2 71.1 41.9 49.9 60.0 67.7
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 13, 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 : 20,946: 9,139 3,035 849 7,770 12,443 17,758 16,327: 3,188 4,619
Old : 20,946: 9,139 3,035 849 7,770 12,443 17,758 16,327: 3,188 4,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,684: 685 573 -38 826 616 1,473 1,151: 211 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 14.5 4.1 37.1 59.4 84.8 77.9: 15.2 22.1
Old : 100.0: 43.6 14.5 4.1 37.1 59.4 84.8 77.9: 15.2 22.1
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 : 65: 17 11 12 20 27 44 44:
Old : 65: 17 11 12 20 27 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 33.5 62.8 48.2 48.7 33.1 61.9 46.1
Old : 48.8 33.5 62.8 48.2 48.7 33.1 61.9 46.1
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 13, 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 : 6,585: 1,048 1,661 164 4,794 4,151 6,006 5,976: 579 609
Old : 6,585: 1,048 1,661 164 4,794 4,151 6,006 5,976: 579 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 157: 55 42 18 31 40 104 100: 53 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 25.2 2.5 72.8 63.0 91.2 90.8: 8.8 9.2
Old : 100.0: 15.9 25.2 2.5 72.8 63.0 91.2 90.8: 8.8 9.2
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 : 46: 6 7 4 30 21 38 30:
Old : 46: 6 7 4 30 21 38 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 47.3 55.3 67.5 31.2 45.4 50.7 62.4
Old : 35.7 47.3 55.3 67.5 31.2 45.4 50.7 62.4
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 13, 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 : 4,783: 0 3,373 120 4,291 779 4,411 4,272: 372 511
Old : 4,783: 0 3,373 120 4,291 779 4,411 4,272: 372 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 20: 0 36 4 9 -8 13 32: 7 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 70.5 2.5 89.7 16.3 92.2 89.3: 7.8 10.7
Old : 100.0: 0.0 70.5 2.5 89.7 16.3 92.2 89.3: 7.8 10.7
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 : 23: 0 7 5 15 6 20 13:
Old : 23: 0 7 5 15 6 20 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 : 68.7 66.5 81.6 83.5 67.2 64.1 76.7 74.5
Old : 68.7 66.5 81.6 83.5 67.2 64.1 76.7 74.5
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 13, 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 : 227,587: 80,189 40,209 49,193 76,962 110,317 206,344 199,719: 21,243 27,868
Old : 227,067: 80,231 40,206 49,089 76,880 110,096 206,200 199,391: 20,867 27,676
Other: 520: 59 104 3 82 221 144 328: 376 192
: : :
: : Changes in Commitments from: October 6, 2020 :
: -1,441: -397 443 -1,530 -104 -1,605 -2,031 -2,692: 590 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 17.7 21.6 33.8 48.5 90.7 87.8: 9.3 12.2
Old : 100.0: 35.3 17.7 21.6 33.9 48.5 90.8 87.8: 9.2 12.2
Other: 100.0: 11.3 20.0 0.6 15.8 42.5 27.7 63.1: 72.3 36.9
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 102 70 109 68 82 236 217:
Old : 295: 103 71 109 67 82 235 217:
Other: 16: 3 3 1 4 6 7 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 : 19.0 17.2 32.2 26.2 18.4 13.9 29.2 21.3
Old : 19.0 17.2 32.3 26.2 18.4 13.9 29.3 21.3
Other: 26.0 50.8 27.7 62.3 25.4 50.8 27.1 62.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 13, 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 : 274,870: 96,600 39,524 43,078 104,791 153,976 244,469 236,578: 30,401 38,292
Old : 274,870: 96,600 39,524 43,078 104,791 153,976 244,469 236,578: 30,401 38,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -17,843: -987 4,382 -13,688 -2,078 -4,025 -16,753 -13,331: -1,090 -4,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 14.4 15.7 38.1 56.0 88.9 86.1: 11.1 13.9
Old : 100.0: 35.1 14.4 15.7 38.1 56.0 88.9 86.1: 11.1 13.9
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 : 339: 98 70 102 87 127 247 258:
Old : 339: 98 70 102 87 127 247 258:
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 18.9 30.4 27.2 19.2 18.7 30.3 26.8
Old : 19.2 18.9 30.4 27.2 19.2 18.7 30.3 26.8
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 13, 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 : 3,433: 594 323 162 1,533 2,297 2,289 2,782: 1,144 651
Old : 3,433: 594 323 162 1,533 2,297 2,289 2,782: 1,144 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -136: -82 -48 -35 -105 -64 -222 -147: 86 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 9.4 4.7 44.7 66.9 66.7 81.0: 33.3 19.0
Old : 100.0: 17.3 9.4 4.7 44.7 66.9 66.7 81.0: 33.3 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 : 40: 13 5 5 15 13 30 23:
Old : 40: 13 5 5 15 13 30 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 49.8 48.6 63.2 38.7 49.5 47.1 62.8
Old : 40.1 49.8 48.6 63.2 38.7 49.5 47.1 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 13, 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 : 42,118: 14,671 16,682 5,414 13,752 11,244 33,837 33,340: 8,281 8,778
Old : 42,118: 14,671 16,682 5,414 13,752 11,244 33,837 33,340: 8,281 8,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -1,643: -357 926 -1,498 -212 -255 -2,067 -827: 424 -816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 39.6 12.9 32.7 26.7 80.3 79.2: 19.7 20.8
Old : 100.0: 34.8 39.6 12.9 32.7 26.7 80.3 79.2: 19.7 20.8
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 : 161: 38 56 45 43 37 110 115:
Old : 161: 38 56 45 43 37 110 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 21.0 37.6 32.6 23.6 20.2 31.4 27.7
Old : 26.7 21.0 37.6 32.6 23.6 20.2 31.4 27.7
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 13, 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 : 22,389: 1,348 7,942 888 19,652 12,996 21,888 21,826: 501 563
Old : 22,389: 1,348 7,942 888 19,652 12,996 21,888 21,826: 501 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 845: 108 595 36 669 144 813 775: 32 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 35.5 4.0 87.8 58.0 97.8 97.5: 2.2 2.5
Old : 100.0: 6.0 35.5 4.0 87.8 58.0 97.8 97.5: 2.2 2.5
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 : 59: 13 11 8 21 24 40 37:
Old : 59: 13 11 8 21 24 40 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 : 60.9 45.3 79.4 71.2 60.9 45.3 78.3 67.9
Old : 60.9 45.3 79.4 71.2 60.9 45.3 78.3 67.9
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 13, 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 : 21,869: 7,328 11,895 15 13,237 8,215 20,580 20,125: 1,289 1,744
Old : 21,869: 7,328 11,895 15 13,237 8,215 20,580 20,125: 1,289 1,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 555: 644 664 15 -88 18 571 697: -16 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 54.4 0.1 60.5 37.6 94.1 92.0: 5.9 8.0
Old : 100.0: 33.5 54.4 0.1 60.5 37.6 94.1 92.0: 5.9 8.0
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 : 44: 12 16 1 12 8 25 24:
Old : 44: 12 16 1 12 8 25 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 : 46.9 76.4 72.5 82.3 46.9 76.4 72.4 82.3
Old : 46.9 76.4 72.5 82.3 46.9 76.4 72.4 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 13, 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 : 121,956: 24,638 38,202 1,977 63,693 61,172 90,308 101,351: 31,648 20,605
Old : 121,956: 24,638 38,202 1,977 63,693 61,172 90,308 101,351: 31,648 20,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 8,138: 3,830 -653 119 890 9,069 4,839 8,535: 3,299 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 31.3 1.6 52.2 50.2 74.0 83.1: 26.0 16.9
Old : 100.0: 20.2 31.3 1.6 52.2 50.2 74.0 83.1: 26.0 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 22 19 9 33 28 59 52:
Old : 93: 22 19 9 33 28 59 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 35.1 38.3 47.8 26.8 35.0 36.0 47.6
Old : 27.6 35.1 38.3 47.8 26.8 35.0 36.0 47.6
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 13, 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 : 47,725: 16,896 4,724 150 11,426 29,455 28,472 34,329: 19,253 13,396
Old : 47,725: 16,896 4,724 150 11,426 29,455 28,472 34,329: 19,253 13,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,687: -45 879 121 1,251 527 1,327 1,527: 1,360 1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 9.9 0.3 23.9 61.7 59.7 71.9: 40.3 28.1
Old : 100.0: 35.4 9.9 0.3 23.9 61.7 59.7 71.9: 40.3 28.1
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 : 40: 13 7 4 12 12 27 21:
Old : 40: 13 7 4 12 12 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 52.9 40.3 60.7 28.4 52.9 40.2 60.6
Old : 28.5 52.9 40.3 60.7 28.4 52.9 40.2 60.6
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 13, 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 : 118,828: 51,329 28,851 1,362 59,746 85,143 112,437 115,356: 6,391 3,472
Old : 118,828: 51,329 28,851 1,362 59,746 85,143 112,437 115,356: 6,391 3,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -1,846: 128 -1,008 757 -3,661 -1,299 -2,776 -1,550: 930 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 24.3 1.1 50.3 71.7 94.6 97.1: 5.4 2.9
Old : 100.0: 43.2 24.3 1.1 50.3 71.7 94.6 97.1: 5.4 2.9
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 : 121: 44 30 9 28 26 75 62:
Old : 121: 44 30 9 28 26 75 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 : 47.0 56.1 58.7 70.3 47.0 56.1 58.7 69.9
Old : 47.0 56.1 58.7 70.3 47.0 56.1 58.7 69.9
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 13, 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 : 148,279: 36,195 45,997 1,180 83,165 72,738 120,540 119,915: 27,739 28,364
Old : 148,279: 36,195 45,997 1,180 83,165 72,738 120,540 119,915: 27,739 28,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -8,188: -4,503 -5,999 -1,012 -5,276 -3,337 -10,791 -10,348: 2,603 2,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 31.0 0.8 56.1 49.1 81.3 80.9: 18.7 19.1
Old : 100.0: 24.4 31.0 0.8 56.1 49.1 81.3 80.9: 18.7 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 17 25 11 33 37 54 69:
Old : 98: 17 25 11 33 37 54 69:
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 : 35.1 26.3 49.7 38.4 34.7 26.2 49.4 38.2
Old : 35.1 26.3 49.7 38.4 34.7 26.2 49.4 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 13, 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 : 165,616: 47,245 27,269 1,558 86,989 117,085 135,792 145,912: 29,824 19,704
Old : 165,616: 47,245 27,269 1,558 86,989 117,085 135,792 145,912: 29,824 19,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,592: 1,466 2,592 598 887 -1,983 2,951 1,207: -359 1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 16.5 0.9 52.5 70.7 82.0 88.1: 18.0 11.9
Old : 100.0: 28.5 16.5 0.9 52.5 70.7 82.0 88.1: 18.0 11.9
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 : 113: 40 13 12 41 37 82 61:
Old : 113: 40 13 12 41 37 82 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 : 29.7 55.6 41.9 65.2 29.5 55.4 41.5 65.1
Old : 29.7 55.6 41.9 65.2 29.5 55.4 41.5 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 13, 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 : 646,165: 228,295 59,658 5,397 320,037 538,976 553,729 604,031: 92,436 42,134
Old : 646,165: 228,295 59,658 5,397 320,037 538,976 553,729 604,031: 92,436 42,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -5,970: -3,074 2,597 -309 -2,240 -9,571 -5,623 -7,283: -347 1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 9.2 0.8 49.5 83.4 85.7 93.5: 14.3 6.5
Old : 100.0: 35.3 9.2 0.8 49.5 83.4 85.7 93.5: 14.3 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 : 292: 100 39 31 119 77 225 141:
Old : 292: 100 39 31 119 77 225 141:
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 67.9 25.2 75.6 14.8 67.5 24.5 75.2
Old : 15.3 67.9 25.2 75.6 14.8 67.5 24.5 75.2
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 13, 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 : 24,699: 4,371 4,547 129 6,648 15,239 11,148 19,915: 13,551 4,784
Old : 24,699: 4,371 4,547 129 6,648 15,239 11,148 19,915: 13,551 4,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -118: 30 39 -34 1 -10 -3 -5: -115 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 18.4 0.5 26.9 61.7 45.1 80.6: 54.9 19.4
Old : 100.0: 17.7 18.4 0.5 26.9 61.7 45.1 80.6: 54.9 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 : 20.0 61.9 34.4 75.6 19.4 59.8 32.8 71.3
Old : 20.0 61.9 34.4 75.6 19.4 59.8 32.8 71.3
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, October 13, 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 : 40,518: 7,674 34,265 437 29,938 2,678 38,049 37,380: 2,469 3,138
Old : 40,518: 7,674 34,265 437 29,938 2,678 38,049 37,380: 2,469 3,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 518: 117 410 24 53 -6 194 428: 324 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 84.6 1.1 73.9 6.6 93.9 92.3: 6.1 7.7
Old : 100.0: 18.9 84.6 1.1 73.9 6.6 93.9 92.3: 6.1 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 : 58: 15 25 4 13 7 29 35:
Old : 58: 15 25 4 13 7 29 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 : 66.5 67.5 79.5 76.0 65.5 67.5 77.7 76.0
Old : 66.5 67.5 79.5 76.0 65.5 67.5 77.7 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 13, 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 : 38,209: 20,227 13,737 561 12,963 20,833 33,751 35,131: 4,458 3,078
Old : 38,209: 20,227 13,737 561 12,963 20,833 33,751 35,131: 4,458 3,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,597: 3,472 2,072 -379 498 1,484 3,591 3,177: 6 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 36.0 1.5 33.9 54.5 88.3 91.9: 11.7 8.1
Old : 100.0: 52.9 36.0 1.5 33.9 54.5 88.3 91.9: 11.7 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 : 89: 41 18 6 21 14 64 36:
Old : 89: 41 18 6 21 14 64 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 : 20.6 52.2 36.8 71.8 20.6 52.1 35.8 71.0
Old : 20.6 52.2 36.8 71.8 20.6 52.1 35.8 71.0
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 13, 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 : 12,482: 8,079 2,852 1 3,675 8,329 11,755 11,182: 727 1,300
Old : 12,482: 8,079 2,852 1 3,675 8,329 11,755 11,182: 727 1,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 674: 624 618 0 120 174 744 792: -70 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 22.8 0.0 29.4 66.7 94.2 89.6: 5.8 10.4
Old : 100.0: 64.7 22.8 0.0 29.4 66.7 94.2 89.6: 5.8 10.4
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 : 23: 6 7 1 6 6 13 13:
Old : 23: 6 7 1 6 6 13 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 : 79.4 71.1 90.0 83.7 79.4 71.0 89.9 83.6
Old : 79.4 71.1 90.0 83.7 79.4 71.0 89.9 83.6
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 13, 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 : 9,268,545: 1,345,556 471,111 2,756,812 4,618,658 5,355,523 8,721,026 8,583,446: 547,519 685,099
Old : 9,268,545: 1,345,556 471,111 2,756,812 4,618,658 5,355,523 8,721,026 8,583,446: 547,519 685,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 101,824: -133,104 -44,410 146,944 116,577 33,941 130,417 136,475: -28,593 -34,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 5.1 29.7 49.8 57.8 94.1 92.6: 5.9 7.4
Old : 100.0: 14.5 5.1 29.7 49.8 57.8 94.1 92.6: 5.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 62 38 80 112 108 210 195:
Old : 228: 62 38 80 112 108 210 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 19.0 33.2 32.3 11.0 15.0 15.9 20.8
Old : 21.5 19.0 33.2 32.3 11.0 15.0 15.9 20.8
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 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,353: 5,902 8,307 490 0 70 6,392 8,867: 2,961 486
Old : 9,353: 5,902 8,307 490 0 70 6,392 8,867: 2,961 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,842: 1,442 1,712 135 0 0 1,577 1,847: 265 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 88.8 5.2 0.0 0.7 68.3 94.8: 31.7 5.2
Old : 100.0: 63.1 88.8 5.2 0.0 0.7 68.3 94.8: 31.7 5.2
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 : 82: 50 30 12 0 1 59 35:
Old : 82: 50 30 12 0 1 59 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 : 25.6 66.2 37.1 79.4 25.6 66.2 36.5 77.9
Old : 25.6 66.2 37.1 79.4 25.6 66.2 36.5 77.9
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 13, 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 : 243,833: 23,044 30,749 48,899 171,760 164,093 243,703 243,741: 130 92
Old : 243,833: 23,044 30,749 48,899 171,760 164,093 243,703 243,741: 130 92
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 6,940: 2,906 -2,668 43 3,994 9,567 6,943 6,942: -3 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 12.6 20.1 70.4 67.3 99.9 100.0: 0.1 0.0
Old : 100.0: 9.5 12.6 20.1 70.4 67.3 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 : 73: 16 21 25 19 31 52 63:
Old : 73: 16 21 25 19 31 52 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 : 57.9 51.8 71.5 67.4 56.6 45.5 62.3 53.7
Old : 57.9 51.8 71.5 67.4 56.6 45.5 62.3 53.7
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 13, 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 : 143,001: 42,087 11,613 25,777 74,991 105,393 142,855 142,783: 146 218
Old : 143,001: 42,087 11,613 25,777 74,991 105,393 142,855 142,783: 146 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 4,317: 235 2,236 3,467 646 -1,351 4,348 4,352: -31 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 8.1 18.0 52.4 73.7 99.9 99.8: 0.1 0.2
Old : 100.0: 29.4 8.1 18.0 52.4 73.7 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 : 75: 16 25 25 18 31 48 67:
Old : 75: 16 25 25 18 31 48 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 42.1 67.5 59.0 49.0 40.7 63.1 54.2
Old : 50.1 42.1 67.5 59.0 49.0 40.7 63.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 13, 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 : 509,854: 76,154 65,504 11,589 359,424 368,067 447,167 445,160: 62,687 64,694
Old : 509,854: 76,154 65,504 11,589 359,424 368,067 447,167 445,160: 62,687 64,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,669: -3,571 1,636 2,499 1,647 -1,192 575 2,942: 2,094 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 12.8 2.3 70.5 72.2 87.7 87.3: 12.3 12.7
Old : 100.0: 14.9 12.8 2.3 70.5 72.2 87.7 87.3: 12.3 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 : 550: 84 86 50 263 267 371 379:
Old : 550: 84 86 50 263 267 371 379:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 18.9 21.2 28.2 12.3 18.9 19.5 27.5
Old : 13.3 18.9 21.2 28.2 12.3 18.9 19.5 27.5
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 13, 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 : 24,286: 1,182 6,178 158 19,767 13,068 21,107 19,404: 3,179 4,882
Old : 24,286: 1,182 6,178 158 19,767 13,068 21,107 19,404: 3,179 4,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,061: 967 970 158 551 1,327 1,676 2,455: 385 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 25.4 0.7 81.4 53.8 86.9 79.9: 13.1 20.1
Old : 100.0: 4.9 25.4 0.7 81.4 53.8 86.9 79.9: 13.1 20.1
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 : 25: 2 4 1 12 10 14 15:
Old : 25: 2 4 1 12 10 14 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 : 65.4 62.5 80.7 73.5 65.4 62.5 80.1 73.5
Old : 65.4 62.5 80.7 73.5 65.4 62.5 80.1 73.5
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 13, 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 : 2,471,530: 379,772 339,563 45,647 1,747,803 1,816,611 2,173,222 2,201,821: 298,308 269,709
Old : 2,471,530: 379,772 339,563 45,647 1,747,803 1,816,611 2,173,222 2,201,821: 298,308 269,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -4,660: -22,854 10,900 15,073 -4,798 -17,991 -12,579 7,982: 7,919 -12,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 13.7 1.8 70.7 73.5 87.9 89.1: 12.1 10.9
Old : 100.0: 15.4 13.7 1.8 70.7 73.5 87.9 89.1: 12.1 10.9
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 : 549: 84 86 49 262 264 369 376:
Old : 549: 84 86 49 262 264 369 376:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 19.5 21.9 28.8 12.7 19.5 20.1 28.2
Old : 13.8 19.5 21.9 28.8 12.7 19.5 20.1 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 113,731: 21,531 64,168 4,210 20,804 18,139 46,545 86,517: 67,186 27,214
Old : 113,731: 21,531 64,168 4,210 20,804 18,139 46,545 86,517: 67,186 27,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 56.4 3.7 18.3 15.9 40.9 76.1: 59.1 23.9
Old : 100.0: 18.9 56.4 3.7 18.3 15.9 40.9 76.1: 59.1 23.9
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 : 21: 6 8 4 4 4 13 13:
Old : 21: 6 8 4 4 4 13 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 : 33.6 56.9 38.9 72.1 32.8 55.9 37.1 69.4
Old : 33.6 56.9 38.9 72.1 32.8 55.9 37.1 69.4
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 13, 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 : 56,363: 8,513 2,353 536 37,437 48,669 46,486 51,558: 9,877 4,805
Old : 56,363: 8,513 2,353 536 37,437 48,669 46,486 51,558: 9,877 4,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -1,023: -1,044 -156 289 -545 -1,906 -1,300 -1,773: 277 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 4.2 1.0 66.4 86.3 82.5 91.5: 17.5 8.5
Old : 100.0: 15.1 4.2 1.0 66.4 86.3 82.5 91.5: 17.5 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 11 6 5 33 30 45 40:
Old : 69: 11 6 5 33 30 45 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 41.5 46.5 60.8 30.6 41.3 45.3 60.1
Old : 31.0 41.5 46.5 60.8 30.6 41.3 45.3 60.1
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 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 45,242: 14,733 11,160 716 19,981 26,522 35,431 38,398: 9,812 6,844
Old : 45,242: 14,733 11,160 716 19,981 26,522 35,431 38,398: 9,812 6,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -10,258: 205 -18,372 -7 -10,628 7,938 -10,430 -10,440: 172 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 24.7 1.6 44.2 58.6 78.3 84.9: 21.7 15.1
Old : 100.0: 32.6 24.7 1.6 44.2 58.6 78.3 84.9: 21.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 58 49 26 96 113 167 175:
Old : 273: 58 49 26 96 113 167 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 19.8 29.1 29.0 20.1 19.5 28.9 28.7
Old : 20.3 19.8 29.1 29.0 20.1 19.5 28.9 28.7
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 13, 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 : 226,211: 73,666 55,798 3,582 99,905 132,610 177,153 191,990: 49,058 34,221
Old : 226,211: 73,666 55,798 3,582 99,905 132,610 177,153 191,990: 49,058 34,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -51,291: 1,023 -91,858 -34 -53,139 39,691 -52,150 -52,201: 859 910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 24.7 1.6 44.2 58.6 78.3 84.9: 21.7 15.1
Old : 100.0: 32.6 24.7 1.6 44.2 58.6 78.3 84.9: 21.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 58 49 26 96 113 167 175:
Old : 273: 58 49 26 96 113 167 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 19.8 29.1 29.0 20.1 19.5 28.9 28.7
Old : 20.3 19.8 29.1 29.0 20.1 19.5 28.9 28.7
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 13, 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 : 137,281: 63,863 60,009 971 46,258 58,761 111,092 119,741: 26,189 17,540
Old : 137,281: 63,863 60,009 971 46,258 58,761 111,092 119,741: 26,189 17,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,162: 2,484 9,477 -37 1,397 -2,061 3,844 7,379: 1,318 -2,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 43.7 0.7 33.7 42.8 80.9 87.2: 19.1 12.8
Old : 100.0: 46.5 43.7 0.7 33.7 42.8 80.9 87.2: 19.1 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 : 81: 25 18 7 29 22 59 42:
Old : 81: 25 18 7 29 22 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 : 39.6 59.0 49.3 67.8 39.6 58.7 49.3 67.4
Old : 39.6 59.0 49.3 67.8 39.6 58.7 49.3 67.4
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 13, 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 : 539,809: 111,494 82,232 5,089 398,401 430,869 514,984 518,190: 24,825 21,619
Old : 539,809: 111,494 82,232 5,089 398,401 430,869 514,984 518,190: 24,825 21,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 25,551: 14,519 10,610 -1,157 10,343 15,839 23,705 25,292: 1,846 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 15.2 0.9 73.8 79.8 95.4 96.0: 4.6 4.0
Old : 100.0: 20.7 15.2 0.9 73.8 79.8 95.4 96.0: 4.6 4.0
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 : 344: 62 46 22 161 135 231 195:
Old : 344: 62 46 22 161 135 231 195:
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 : 14.9 20.5 26.5 33.9 14.1 20.4 24.4 32.3
Old : 14.9 20.5 26.5 33.9 14.1 20.4 24.4 32.3
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 13, 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 : 12,909: 662 891 74 11,543 11,619 12,279 12,584: 630 325
Old : 12,909: 662 891 74 11,543 11,619 12,279 12,584: 630 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -55: -140 205 0 57 -279 -83 -74: 28 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 6.9 0.6 89.4 90.0 95.1 97.5: 4.9 2.5
Old : 100.0: 5.1 6.9 0.6 89.4 90.0 95.1 97.5: 4.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 1 9 9 11 12:
Old : 22: 2 2 1 9 9 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 : 74.4 63.2 89.2 88.9 74.4 63.2 88.7 88.9
Old : 74.4 63.2 89.2 88.9 74.4 63.2 88.7 88.9
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 13, 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 : 17,352: 5,785 1,700 3 7,557 12,644 13,345 14,347: 4,007 3,005
Old : 17,352: 5,785 1,700 3 7,557 12,644 13,345 14,347: 4,007 3,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,476: 2,099 -126 0 -71 3,124 2,028 2,998: 448 -522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 9.8 0.0 43.6 72.9 76.9 82.7: 23.1 17.3
Old : 100.0: 33.3 9.8 0.0 43.6 72.9 76.9 82.7: 23.1 17.3
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 : 23: 9 3 1 5 7 14 11:
Old : 23: 9 3 1 5 7 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 66.9 66.9 81.3 50.7 66.9 66.9 81.3
Old : 50.7 66.9 66.9 81.3 50.7 66.9 66.9 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 13, 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 : 43,723: 4,991 13,443 432 30,399 19,517 35,822 33,392: 7,901 10,331
Old : 43,723: 4,991 13,443 432 30,399 19,517 35,822 33,392: 7,901 10,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,653: -1,359 2,359 23 4,203 1,320 2,867 3,702: -214 -1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 30.7 1.0 69.5 44.6 81.9 76.4: 18.1 23.6
Old : 100.0: 11.4 30.7 1.0 69.5 44.6 81.9 76.4: 18.1 23.6
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 : 68: 10 14 1 24 26 35 40:
Old : 68: 10 14 1 24 26 35 40:
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 24.8 52.7 38.6 35.2 24.6 52.0 38.4
Old : 35.8 24.8 52.7 38.6 35.2 24.6 52.0 38.4
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 13, 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 : 197,258: 62,591 165 6,674 127,770 189,826 197,035 196,665: 223 593
Old : 197,258: 62,591 165 6,674 127,770 189,826 197,035 196,665: 223 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,896: 1,289 -2,780 159 1,531 5,596 2,979 2,975: -83 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 0.1 3.4 64.8 96.2 99.9 99.7: 0.1 0.3
Old : 100.0: 31.7 0.1 3.4 64.8 96.2 99.9 99.7: 0.1 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 : 81: 31 2 6 38 27 70 35:
Old : 81: 31 2 6 38 27 70 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 : 36.2 61.6 53.5 85.0 31.1 55.8 47.9 72.6
Old : 36.2 61.6 53.5 85.0 31.1 55.8 47.9 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2020