Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 121,226
Positions
15,796 21,185 327 40,747 21,366 3,294 19,498 44,126 4,216 12,414 716 318 24,616 25,678
Changes from: June 30, 2020 Total Change is: 3,029
2,313 1,083 0 -1,439 258 -623 2,620 -282 681 96 -21 -12 -607 1,945
Percent of Open Interest Represented by Each Category of Trader
13.0 17.5 0.3 33.6 17.6 2.7 16.1 36.4 3.5 10.2 0.6 0.3 20.3 21.2
Number of Traders in Each Category Total Traders: 95
6 8 4 15 14 6 16 24 12 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 45,115
Positions
0 18,456 0 11,943 5,500 285 15,438 8,942 726 0 487 0 16,723 10,719
Changes from: June 30, 2020 Total Change is: 3,715
0 1,552 0 2,179 100 -2 -638 1,321 51 0 0 0 2,125 693
Percent of Open Interest Represented by Each Category of Trader
0.0 40.9 0.0 26.5 12.2 0.6 34.2 19.8 1.6 0.0 1.1 0.0 37.1 23.8
Number of Traders in Each Category Total Traders: 39
0 8 0 8 7 . 7 8 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 180,696
Positions
71,266 6,608 204 39,611 79,410 4,449 38,060 49,395 4,754 3,100 6,414 0 19,252 29,462
Changes from: June 30, 2020 Total Change is: -5,448
-10,343 318 0 1,570 -4,204 182 2,914 -6 567 -510 0 0 172 -2,305
Percent of Open Interest Represented by Each Category of Trader
39.4 3.7 0.1 21.9 43.9 2.5 21.1 27.3 2.6 1.7 3.5 0.0 10.7 16.3
Number of Traders in Each Category Total Traders: 105
11 . 5 11 31 10 18 26 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 138,313
Positions
7,487 59,865 933 66,795 17,827 9,655 17,899 26,095 942 11,828 1,251 0 22,774 21,745
Changes from: June 30, 2020 Total Change is: 951
2,202 -5,737 177 1,598 -3,750 973 -2,064 6,884 -1,207 -8 797 0 -720 2,814
Percent of Open Interest Represented by Each Category of Trader
5.4 43.3 0.7 48.3 12.9 7.0 12.9 18.9 0.7 8.6 0.9 0.0 16.5 15.7
Number of Traders in Each Category Total Traders: 94
5 9 . 23 17 11 13 21 11 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 593,341
Positions
27,430 354,567 10,924 352,516 84,610 16,710 49,579 76,501 4,000 41,421 6,801 2,017 88,744 37,211
Changes from: June 30, 2020 Total Change is: 13,603
998 20,162 281 1,335 -7,561 7 4,497 12 912 2,724 301 2 2,847 -513
Percent of Open Interest Represented by Each Category of Trader
4.6 59.8 1.8 59.4 14.3 2.8 8.4 12.9 0.7 7.0 1.1 0.3 15.0 6.3
Number of Traders in Each Category Total Traders: 265
11 12 9 95 31 35 44 32 18 27 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 23,701
Positions
885 9,517 32 8,136 2,733 1,974 0 4,508 436 0 0 0 12,238 4,501
Changes from: June 30, 2020 Total Change is: -340
440 -134 0 -1,448 394 333 0 -1,377 436 0 0 0 -101 8
Percent of Open Interest Represented by Each Category of Trader
3.7 40.2 0.1 34.3 11.5 8.3 0.0 19.0 1.8 0.0 0.0 0.0 51.6 19.0
Number of Traders in Each Category Total Traders: 23
. . . 10 5 8 0 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 105,115
Positions
8,219 30,124 231 32,877 30,290 3,272 38,745 21,087 558 0 845 0 21,213 18,708
Changes from: June 30, 2020 Total Change is: 4,457
-844 6,582 0 -1,738 -2,090 -119 4,644 2,876 -499 0 400 0 3,013 -2,693
Percent of Open Interest Represented by Each Category of Trader
7.8 28.7 0.2 31.3 28.8 3.1 36.9 20.1 0.5 0.0 0.8 0.0 20.2 17.8
Number of Traders in Each Category Total Traders: 72
5 7 . 12 9 6 17 19 10 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 23,446
Positions
112 19,028 0 16,587 342 41 5,321 1,450 71 138 1,151 0 1,176 1,363
Changes from: June 30, 2020 Total Change is: -832
-46 0 0 -609 -210 0 -109 -174 -12 0 -436 0 -56 0
Percent of Open Interest Represented by Each Category of Trader
0.5 81.2 0.0 70.7 1.5 0.2 22.7 6.2 0.3 0.6 4.9 0.0 5.0 5.8
Number of Traders in Each Category Total Traders: 36
. 5 0 6 . . 12 5 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 122,938
Positions
0 57,555 509 83,400 5,535 691 29,856 35,015 831 2,835 18,907 106 4,710 3,789
Changes from: June 30, 2020 Total Change is: 931
0 -377 0 2,374 -1,524 94 -2,823 2,415 405 425 377 4 452 -463
Percent of Open Interest Represented by Each Category of Trader
0.0 46.8 0.4 67.8 4.5 0.6 24.3 28.5 0.7 2.3 15.4 0.1 3.8 3.1
Number of Traders in Each Category Total Traders: 124
0 8 . 14 16 . 30 34 10 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 22,285
Positions
6,513 407 537 3,906 12,696 0 6,625 4,831 79 2,528 661 0 2,097 3,074
Changes from: June 30, 2020 Total Change is: -5,050
-2,488 -743 -822 199 -93 0 573 -671 -2,282 -134 -261 -101 5 -77
Percent of Open Interest Represented by Each Category of Trader
29.2 1.8 2.4 17.5 57.0 0.0 29.7 21.7 0.4 11.3 3.0 0.0 9.4 13.8
Number of Traders in Each Category Total Traders: 42
. . . 7 5 0 8 12 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 31,229
Positions
7,080 4,367 0 8,559 6,668 725 10,437 13,670 695 340 1,129 6 3,387 3,969
Changes from: June 30, 2020 Total Change is: 384
898 -539 0 553 1,319 -148 -670 -1,095 380 -450 26 0 -179 441
Percent of Open Interest Represented by Each Category of Trader
22.7 14.0 0.0 27.4 21.4 2.3 33.4 43.8 2.2 1.1 3.6 0.0 10.8 12.7
Number of Traders in Each Category Total Traders: 79
8 4 0 12 10 6 26 15 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 10,947
Positions
0 0 0 5,130 1,462 0 5,291 8,271 24 0 174 0 502 1,016
Changes from: June 30, 2020 Total Change is: -710
0 0 0 -553 130 0 -253 -823 1 0 20 0 95 -38
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 46.9 13.4 0.0 48.3 75.6 0.2 0.0 1.6 0.0 4.6 9.3
Number of Traders in Each Category Total Traders: 25
0 0 0 . 4 0 9 9 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 35,844
Positions
14,756 5,389 638 5,367 3,928 1,050 7,278 3,298 161 246 14,110 104 6,247 7,168
Changes from: June 30, 2020 Total Change is: -1,545
-275 -209 269 170 -572 -94 -1,285 -245 -211 -104 83 104 -119 -669
Percent of Open Interest Represented by Each Category of Trader
41.2 15.0 1.8 15.0 11.0 2.9 20.3 9.2 0.4 0.7 39.4 0.3 17.4 20.0
Number of Traders in Each Category Total Traders: 83
21 10 4 12 8 8 15 11 5 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 71,687
Positions
29,512 10,778 1,275 10,734 7,855 2,099 14,555 6,596 321 491 28,220 207 12,493 14,336
Changes from: June 30, 2020 Total Change is: -3,089
-549 -418 537 340 -1,143 -188 -2,570 -489 -422 -207 165 207 -237 -1,338
Percent of Open Interest Represented by Each Category of Trader
41.2 15.0 1.8 15.0 11.0 2.9 20.3 9.2 0.4 0.7 39.4 0.3 17.4 20.0
Number of Traders in Each Category Total Traders: 83
21 10 4 12 8 8 15 11 5 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 36,961
Positions
7,965 20,055 21 21,711 9,610 2,497 1,739 3,244 0 1,080 421 0 1,948 1,113
Changes from: June 30, 2020 Total Change is: 590
-350 255 0 861 33 -80 176 270 0 0 0 0 -17 112
Percent of Open Interest Represented by Each Category of Trader
21.5 54.3 0.1 58.7 26.0 6.8 4.7 8.8 0.0 2.9 1.1 0.0 5.3 3.0
Number of Traders in Each Category Total Traders: 28
6 4 . 10 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 533,758
Positions
84,119 44,774 17,648 244,523 157,406 62,135 41,251 99,656 6,566 21,139 76,358 1,186 55,192 68,030
Changes from: June 30, 2020 Total Change is: -4,729
-3,203 -2,660 5,699 -150 -8,104 -2,062 -2,519 -1,288 945 -2,655 2,252 -79 -705 566
Percent of Open Interest Represented by Each Category of Trader
15.8 8.4 3.3 45.8 29.5 11.6 7.7 18.7 1.2 4.0 14.3 0.2 10.3 12.7
Number of Traders in Each Category Total Traders: 578
35 32 26 144 106 124 69 109 50 32 51 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,618,026
Positions
442,943 237,872 51,892 1,222,614 787,029 310,673 203,666 493,233 29,963 105,697 381,790 5,929 244,649 319,645
Changes from: June 30, 2020 Total Change is: -29,696
-6,016 -10,299 15,496 -752 -40,519 -10,310 -12,571 4,617 2,637 -13,277 11,262 -394 -4,509 -2,186
Percent of Open Interest Represented by Each Category of Trader
16.9 9.1 2.0 46.7 30.1 11.9 7.8 18.8 1.1 4.0 14.6 0.2 9.3 12.2
Number of Traders in Each Category Total Traders: 577
35 32 24 144 106 124 69 108 47 32 51 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 62,850
Positions
12,043 5,438 11 39,483 46,021 1,003 1,537 4,009 216 0 1,029 19 8,538 5,104
Changes from: June 30, 2020 Total Change is: -651
-232 1,356 -2 630 -1,230 -215 -679 -902 11 0 0 0 -164 331
Percent of Open Interest Represented by Each Category of Trader
19.2 8.7 0.0 62.8 73.2 1.6 2.4 6.4 0.3 0.0 1.6 0.0 13.6 8.1
Number of Traders in Each Category Total Traders: 69
6 5 . 27 20 13 5 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 42,507
Positions
4,536 11,437 584 16,427 4,358 1,001 11,144 15,195 628 1,663 2,442 2 6,522 6,860
Changes from: June 30, 2020 Total Change is: 3,691
1,660 426 3 -161 -513 -57 1,774 3,461 -7 188 -90 0 291 469
Percent of Open Interest Represented by Each Category of Trader
10.7 26.9 1.4 38.6 10.3 2.4 26.2 35.7 1.5 3.9 5.7 0.0 15.3 16.1
Number of Traders in Each Category Total Traders: 266
18 25 4 73 32 36 48 41 18 14 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 212,535
Positions
22,681 57,186 2,922 82,135 21,790 5,004 55,721 75,973 3,138 8,314 12,212 12 32,608 34,298
Changes from: June 30, 2020 Total Change is: 18,454
8,300 2,128 13 -803 -2,565 -284 8,870 17,303 -35 940 -450 -2 1,455 2,346
Percent of Open Interest Represented by Each Category of Trader
10.7 26.9 1.4 38.6 10.3 2.4 26.2 35.7 1.5 3.9 5.7 0.0 15.3 16.1
Number of Traders in Each Category Total Traders: 266
18 25 4 73 32 36 48 41 18 14 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 529,222
Positions
94,476 41,655 905 261,426 225,395 56,574 79,241 115,809 3,761 10,550 63,164 13 22,276 21,946
Changes from: June 30, 2020 Total Change is: -7,200
13,309 -1,421 -8,004 1,564 842 -4,217 -8,534 1,874 1,057 -4,152 724 0 1,777 1,945
Percent of Open Interest Represented by Each Category of Trader
17.9 7.9 0.2 49.4 42.6 10.7 15.0 21.9 0.7 2.0 11.9 0.0 4.2 4.1
Number of Traders in Each Category Total Traders: 331
32 19 . 84 62 51 42 61 18 11 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 36,179
Positions
6,068 12,009 335 15,158 4,452 312 6,043 7,214 9 1,691 200 0 6,563 11,648
Changes from: June 30, 2020 Total Change is: 1,642
-550 251 28 443 318 -46 1,509 -1,414 7 227 0 0 24 2,498
Percent of Open Interest Represented by Each Category of Trader
16.8 33.2 0.9 41.9 12.3 0.9 16.7 19.9 0.0 4.7 0.6 0.0 18.1 32.2
Number of Traders in Each Category Total Traders: 56
7 8 . 11 8 6 11 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 442,417
Positions
44,899 258,188 4,882 336,817 132,527 27,404 18,394 10,332 945 1,449 1,611 0 7,627 6,528
Changes from: June 30, 2020 Total Change is: -8,323
-2,852 -9,728 -577 937 914 -860 -5,458 1,265 37 -136 -485 0 586 1,111
Percent of Open Interest Represented by Each Category of Trader
10.1 58.4 1.1 76.1 30.0 6.2 4.2 2.3 0.2 0.3 0.4 0.0 1.7 1.5
Number of Traders in Each Category Total Traders: 169
15 11 5 64 46 43 12 13 4 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,203,655
Positions
59,955 582,890 10,506 830,219 304,389 127,008 99,296 67,382 6,951 30,756 93,515 2,634 36,330 8,380
Changes from: June 30, 2020 Total Change is: 15,215
-4,045 4,341 -991 20,726 20,784 983 -5,171 7,562 -430 -656 1,611 60 4,739 -18,705
Percent of Open Interest Represented by Each Category of Trader
5.0 48.4 0.9 69.0 25.3 10.6 8.2 5.6 0.6 2.6 7.8 0.2 3.0 0.7
Number of Traders in Each Category Total Traders: 420
21 20 8 167 73 83 61 33 18 32 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 156,077
Positions
38,357 113,542 35,491 25,790 0 986 44,706 29 5,771 4,545 65 148 283 45
Changes from: June 30, 2020 Total Change is: -530
-100 -1,247 18 -7 0 500 -1,178 0 200 250 0 0 -213 -1
Percent of Open Interest Represented by Each Category of Trader
24.6 72.7 22.7 16.5 0.0 0.6 28.6 0.0 3.7 2.9 0.0 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 80
10 19 19 14 0 . 25 . 4 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,021,432
Positions
2,545 131,751 3,149 542,889 198,800 184,735 62,136 341,415 6,166 63,588 24,182 95 156,129 131,139
Changes from: June 30, 2020 Total Change is: 7,569
-993 9,804 1,353 14,248 -4,480 -2,026 1,771 1,838 2,051 -170 -4,893 0 -8,665 3,922
Percent of Open Interest Represented by Each Category of Trader
0.2 12.9 0.3 53.1 19.5 18.1 6.1 33.4 0.6 6.2 2.4 0.0 15.3 12.8
Number of Traders in Each Category Total Traders: 175
. 19 5 59 31 49 22 26 11 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,057,183
Positions
25,637 146,203 351 587,123 140,935 175,213 62,941 475,915 7,778 47,593 14,457 0 150,547 96,331
Changes from: June 30, 2020 Total Change is: 16,294
337 7,066 32 12,929 -1,460 3,785 1,642 3,671 -759 290 -50 0 -1,962 4,009
Percent of Open Interest Represented by Each Category of Trader
2.4 13.8 0.0 55.5 13.3 16.6 6.0 45.0 0.7 4.5 1.4 0.0 14.2 9.1
Number of Traders in Each Category Total Traders: 138
. 14 . 66 17 52 4 26 7 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,085,770
Positions
45,869 235,492 12,457 1,023,454 495,191 247,664 356,152 903,229 21,903 200,120 75,442 1,067 177,084 93,325
Changes from: June 30, 2020 Total Change is: -30,982
-3,384 -6,314 3,490 4,185 21,469 -90 -22,322 -33,173 -15,000 2,117 -817 -41 63 -506
Percent of Open Interest Represented by Each Category of Trader
2.2 11.3 0.6 49.1 23.7 11.9 17.1 43.3 1.1 9.6 3.6 0.1 8.5 4.5
Number of Traders in Each Category Total Traders: 295
9 31 7 109 29 66 47 42 18 19 9 .
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Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,428,085
Positions
181,952 298,815 36,430 1,493,897 1,007,593 567,103 500,479 979,604 62,323 192,035 107,616 957 392,909 367,644
Changes from: June 30, 2020 Total Change is: -13,039
8,287 12,999 3,894 -1,658 22,692 -17,343 -5,221 -29,519 -10,437 -22 -5,157 292 9,169 9,540
Percent of Open Interest Represented by Each Category of Trader
5.3 8.7 1.1 43.6 29.4 16.5 14.6 28.6 1.8 5.6 3.1 0.0 11.5 10.7
Number of Traders in Each Category Total Traders: 379
20 39 10 105 71 90 48 68 39 18 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 973,672
Positions
65,197 49,637 7,350 293,628 322,736 118,173 329,585 259,857 16,382 34,632 10,640 0 108,725 188,897
Changes from: June 30, 2020 Total Change is: 3,306
-468 16,206 -518 -7,902 8,236 -6,072 14,663 -4,391 -5,710 53 -330 0 9,260 -4,115
Percent of Open Interest Represented by Each Category of Trader
6.7 5.1 0.8 30.2 33.1 12.1 33.8 26.7 1.7 3.6 1.1 0.0 11.2 19.4
Number of Traders in Each Category Total Traders: 109
. 8 5 26 42 39 17 10 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,456,610
Positions
101,682 322,853 23,804 1,778,566 689,589 487,919 434,379 1,441,179 35,173 280,546 170,259 2,988 311,553 282,846
Changes from: June 30, 2020 Total Change is: -98,804
10,046 -27,076 -4,546 -36,307 -22,294 1,646 -42,810 -16,475 -30,215 -6,164 4,023 0 9,546 -3,867
Percent of Open Interest Represented by Each Category of Trader
2.9 9.3 0.7 51.5 19.9 14.1 12.6 41.7 1.0 8.1 4.9 0.1 9.0 8.2
Number of Traders in Each Category Total Traders: 301
10 28 6 89 53 85 36 58 25 11 16 .
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Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,678,778
Positions
223,398 278,032 394,283 5,500 16,263 35,033 707,074 622,364 262,744 5,304 10,958 40 45,402 59,061
Changes from: June 30, 2020 Total Change is: -114,331
-11,812 -76,324 -17,197 0 5,508 -7,453 -86,732 -35,139 -3,155 -401 -3,493 -1,778 14,197 24,700
Percent of Open Interest Represented by Each Category of Trader
13.3 16.6 23.5 0.3 1.0 2.1 42.1 37.1 15.7 0.3 0.7 0.0 2.7 3.5
Number of Traders in Each Category Total Traders: 108
23 21 38 . 5 4 23 27 37 . . .
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Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 9,884,505
Positions
1,691,820 1,758,968 2,092,885 786,176 242,057 380,061 1,055,415 1,548,514 2,813,796 182,547 114,410 175,394 706,411 758,420
Changes from: June 30, 2020 Total Change is: 131,790
-52,777 -88,367 121,451 -45,974 -149 11,468 23,607 10,063 427 -396 -5,879 146 73,838 82,630
Percent of Open Interest Represented by Each Category of Trader
17.1 17.8 21.2 8.0 2.4 3.8 10.7 15.7 28.5 1.8 1.2 1.8 7.1 7.7
Number of Traders in Each Category Total Traders: 222
31 44 68 14 12 20 42 47 74 10 12 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 150,934
Positions
19,265 46,766 19,746 94 7,293 8,211 86,014 51,475 15,791 200 110 1,468 145 74
Changes from: June 30, 2020 Total Change is: -301
-69 1,280 -560 94 28 0 971 -314 -942 -100 -73 323 -18 -43
Percent of Open Interest Represented by Each Category of Trader
12.8 31.0 13.1 0.1 4.8 5.4 57.0 34.1 10.5 0.1 0.1 1.0 0.1 0.0
Number of Traders in Each Category Total Traders: 56
7 13 8 . . . 13 17 21 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 205,909
Positions
33,550 97,065 11,833 0 2,986 2,948 136,761 73,424 17,052 3,169 0 446 150 155
Changes from: June 30, 2020 Total Change is: -93,128
-23,570 -27,915 -8,348 0 -10,816 -397 -54,693 -38,301 -6,558 616 -46 -277 99 -470
Percent of Open Interest Represented by Each Category of Trader
16.3 47.1 5.7 0.0 1.5 1.4 66.4 35.7 8.3 1.5 0.0 0.2 0.1 0.1
Number of Traders in Each Category Total Traders: 77
7 26 12 0 4 . 12 25 21 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 70,739
Positions
0 24,064 0 1,516 2,380 0 0 20,034 23,021 46,181 500 0 21 740
Changes from: June 30, 2020 Total Change is: -121
0 -2,067 0 0 46 0 0 675 1,080 -1,204 0 0 3 145
Percent of Open Interest Represented by Each Category of Trader
0.0 34.0 0.0 2.1 3.4 0.0 0.0 28.3 32.5 65.3 0.7 0.0 0.0 1.0
Number of Traders in Each Category Total Traders: 21
0 . 0 . 5 0 0 4 . 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 8,165
Positions
0 523 0 626 203 30 3,262 5,731 54 2,132 1,048 1 2,060 575
Changes from: June 30, 2020 Total Change is: 490
0 30 0 264 123 0 183 399 -20 -123 31 0 186 -73
Percent of Open Interest Represented by Each Category of Trader
0.0 6.4 0.0 7.7 2.5 0.4 40.0 70.2 0.7 26.1 12.8 0.0 25.2 7.0
Number of Traders in Each Category Total Traders: 64
0 . 0 . . . 17 18 4 18 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 22,869
Positions
804 0 0 5,834 2,923 576 9,576 14,180 1,425 2,201 791 5 2,448 2,969
Changes from: June 30, 2020 Total Change is: 3,428
61 0 0 -57 228 -98 2,430 2,152 792 364 -80 1 -65 433
Percent of Open Interest Represented by Each Category of Trader
3.5 0.0 0.0 25.5 12.8 2.5 41.9 62.0 6.2 9.6 3.5 0.0 10.7 13.0
Number of Traders in Each Category Total Traders: 65
. 0 0 9 5 . 15 18 6 9 6 .
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Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 271,999
Positions
41,205 39,169 13,394 105,895 31,041 15,435 20,536 92,421 38,985 6,166 2,621 11,890 18,493 27,043
Changes from: June 30, 2020 Total Change is: 15,308
-5,151 6,181 -1,493 8,552 7,825 -96 14,150 -2,020 -415 -1,311 203 2,166 -1,094 2,957
Percent of Open Interest Represented by Each Category of Trader
15.1 14.4 4.9 38.9 11.4 5.7 7.6 34.0 14.3 2.3 1.0 4.4 6.8 9.9
Number of Traders in Each Category Total Traders: 143
6 16 16 11 20 16 18 48 36 8 8 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 7, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 22,754
Positions
3,904 736 50 16,949 5,601 738 281 15,601 0 593 0 0 239 28
Changes from: June 30, 2020 Total Change is: 560
-260 0 0 495 0 123 220 708 0 0 0 0 -18 -271
Percent of Open Interest Represented by Each Category of Trader
17.2 3.2 0.2 74.5 24.6 3.2 1.2 68.6 0.0 2.6 0.0 0.0 1.1 0.1
Number of Traders in Each Category Total Traders: 37
. . . 7 6 . . 9 0 9 0 0
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Updated July 10, 2020