BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 15,967: 793 1,806 2,503 12,117 11,025 15,412 15,333: 555 634
Old : 15,967: 793 1,806 2,503 12,117 11,025 15,412 15,333: 555 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,887: 346 -86 -623 -1,563 -1,153 -1,840 -1,861: -47 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 11.3 15.7 75.9 69.0 96.5 96.0: 3.5 4.0
Old : 100.0: 5.0 11.3 15.7 75.9 69.0 96.5 96.0: 3.5 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 : 48: 2 10 10 31 26 41 38:
Old : 48: 2 10 10 31 26 41 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 34.4 51.1 53.9 30.7 29.0 47.0 45.5
Old : 33.0 34.4 51.1 53.9 30.7 29.0 47.0 45.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 51,975: 11,380 5,117 17,366 18,624 18,976 47,370 41,458: 4,605 10,517
Old : 51,975: 11,380 5,117 17,366 18,624 18,976 47,370 41,458: 4,605 10,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,170: -434 -814 317 -2,583 -20 -2,699 -517: -470 -2,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 9.8 33.4 35.8 36.5 91.1 79.8: 8.9 20.2
Old : 100.0: 21.9 9.8 33.4 35.8 36.5 91.1 79.8: 8.9 20.2
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: 14 25 29 38 33 68 71:
Old : 82: 14 25 29 38 33 68 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 25.9 57.1 39.7 32.3 17.3 37.2 23.8
Old : 41.1 25.9 57.1 39.7 32.3 17.3 37.2 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 23,855: 1,254 476 7,059 14,581 15,674 22,894 23,209: 961 646
Old : 23,855: 1,254 476 7,059 14,581 15,674 22,894 23,209: 961 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,099: -112 -72 -804 -2,145 -2,132 -3,061 -3,009: -38 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.0 29.6 61.1 65.7 96.0 97.3: 4.0 2.7
Old : 100.0: 5.3 2.0 29.6 61.1 65.7 96.0 97.3: 4.0 2.7
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 : 54: 7 6 10 40 28 52 39:
Old : 54: 7 6 10 40 28 52 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 44.6 59.8 65.9 15.1 18.2 24.1 27.7
Old : 40.1 44.6 59.8 65.9 15.1 18.2 24.1 27.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,018: 1,263 4,649 4,086 6,878 3,038 12,227 11,773: 791 1,245
Old : 13,018: 1,263 4,649 4,086 6,878 3,038 12,227 11,773: 791 1,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -648: -310 488 -156 -139 -623 -605 -291: -43 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 35.7 31.4 52.8 23.3 93.9 90.4: 6.1 9.6
Old : 100.0: 9.7 35.7 31.4 52.8 23.3 93.9 90.4: 6.1 9.6
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 : 38: 5 5 9 23 22 32 32:
Old : 38: 5 5 9 23 22 32 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 : 44.0 58.9 69.7 71.3 35.1 40.5 42.7 45.8
Old : 44.0 58.9 69.7 71.3 35.1 40.5 42.7 45.8
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 344,073: 79,757 37,829 131,590 111,154 144,363 322,502 313,782: 21,571 30,290
Old : 308,763: 74,335 39,270 119,142 97,730 123,928 291,207 282,341: 17,556 26,422
Other: 35,309: 11,356 4,493 6,514 13,425 20,435 31,295 31,441: 4,014 3,868
: : :
: : Changes in Commitments from: March 31, 2020 :
: 6,025: 6,633 2,241 7,416 -7,578 -1,201 6,471 8,456: -446 -2,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 11.0 38.2 32.3 42.0 93.7 91.2: 6.3 8.8
Old : 100.0: 24.1 12.7 38.6 31.7 40.1 94.3 91.4: 5.7 8.6
Other: 100.0: 32.2 12.7 18.4 38.0 57.9 88.6 89.0: 11.4 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 94 100 129 88 93 257 257:
Old : 303: 92 105 125 85 91 248 254:
Other: 142: 41 24 32 54 57 109 101:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 21.5 23.6 31.0 9.7 13.2 16.6 16.9
Old : 13.5 21.2 24.8 30.7 10.2 12.3 17.3 15.9
Other: 23.0 30.8 36.5 40.8 23.0 27.2 33.6 34.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 325,370: 68,271 42,206 82,380 132,086 156,707 282,737 281,293: 42,633 44,077
Old : 325,370: 68,271 42,206 82,380 132,086 156,707 282,737 281,293: 42,633 44,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -27,232: -875 -566 -21,229 -9,219 -7,528 -31,323 -29,322: 4,090 2,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 13.0 25.3 40.6 48.2 86.9 86.5: 13.1 13.5
Old : 100.0: 21.0 13.0 25.3 40.6 48.2 86.9 86.5: 13.1 13.5
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 : 351: 95 89 119 130 133 295 285:
Old : 351: 95 89 119 130 133 295 285:
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 : 13.4 16.0 22.3 25.4 12.8 15.3 20.9 22.2
Old : 13.4 16.0 22.3 25.4 12.8 15.3 20.9 22.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,282: 172 816 359 1,801 1,327 2,332 2,502: 951 781
Old : 3,282: 172 816 359 1,801 1,327 2,332 2,502: 951 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -36: -67 -1 17 13 -118 -37 -102: 1 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 24.9 10.9 54.9 40.4 71.0 76.2: 29.0 23.8
Old : 100.0: 5.2 24.9 10.9 54.9 40.4 71.0 76.2: 29.0 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 15 7 15 13 25 30:
Old : 38: 5 15 7 15 13 25 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 29.5 49.0 46.3 29.6 29.1 43.0 41.5
Old : 34.5 29.5 49.0 46.3 29.6 29.1 43.0 41.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 46,084: 10,361 9,067 15,333 10,799 8,698 36,493 33,098: 9,590 12,985
Old : 46,084: 10,361 9,067 15,333 10,799 8,698 36,493 33,098: 9,590 12,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 2,610: -541 1,266 2,027 401 384 1,888 3,677: 722 -1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 19.7 33.3 23.4 18.9 79.2 71.8: 20.8 28.2
Old : 100.0: 22.5 19.7 33.3 23.4 18.9 79.2 71.8: 20.8 28.2
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 : 159: 36 44 44 57 55 121 122:
Old : 159: 36 44 44 57 55 121 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 12.5 28.8 21.9 15.1 6.7 20.0 11.0
Old : 17.7 12.5 28.8 21.9 15.1 6.7 20.0 11.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,345: 90 2,868 94 3,374 1,190 3,559 4,151: 786 194
Old : 4,345: 90 2,868 94 3,374 1,190 3,559 4,151: 786 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -216: -18 101 -54 -100 -179 -172 -131: -43 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 66.0 2.2 77.7 27.4 81.9 95.5: 18.1 4.5
Old : 100.0: 2.1 66.0 2.2 77.7 27.4 81.9 95.5: 18.1 4.5
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 : 20: 2 5 4 12 5 17 11:
Old : 20: 2 5 4 12 5 17 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 : 53.8 83.0 73.7 93.4 53.8 82.5 73.7 90.7
Old : 53.8 83.0 73.7 93.4 53.8 82.5 73.7 90.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 38,571: 1,067 12,247 5,677 31,137 18,345 37,880 36,269: 691 2,302
Old : 38,571: 1,067 12,247 5,677 31,137 18,345 37,880 36,269: 691 2,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,796: 250 -455 320 -2,279 -1,476 -1,709 -1,611: -87 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 31.8 14.7 80.7 47.6 98.2 94.0: 1.8 6.0
Old : 100.0: 2.8 31.8 14.7 80.7 47.6 98.2 94.0: 1.8 6.0
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 : 67: 7 19 12 30 32 44 56:
Old : 67: 7 19 12 30 32 44 56:
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 : 48.3 42.7 72.4 59.1 47.7 41.5 63.2 50.2
Old : 48.3 42.7 72.4 59.1 47.7 41.5 63.2 50.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 22,849: 8,491 3,204 0 13,520 18,261 22,011 21,465: 838 1,384
Old : 22,849: 8,491 3,204 0 13,520 18,261 22,011 21,465: 838 1,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -18: 1,537 404 -40 -1,398 -426 99 -62: -117 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 14.0 0.0 59.2 79.9 96.3 93.9: 3.7 6.1
Old : 100.0: 37.2 14.0 0.0 59.2 79.9 96.3 93.9: 3.7 6.1
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 : 34: 13 10 0 6 7 19 17:
Old : 34: 13 10 0 6 7 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 79.1 83.9 86.0 64.9 79.1 83.7 86.0
Old : 65.1 79.1 83.9 86.0 64.9 79.1 83.7 86.0
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 136,657: 17,071 42,268 10,418 82,390 52,324 109,880 105,010: 26,778 31,647
Old : 136,657: 17,071 42,268 10,418 82,390 52,324 109,880 105,010: 26,778 31,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -14,488: -3,100 -4,547 -2,398 -8,806 -8,563 -14,305 -15,508: -184 1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 30.9 7.6 60.3 38.3 80.4 76.8: 19.6 23.2
Old : 100.0: 12.5 30.9 7.6 60.3 38.3 80.4 76.8: 19.6 23.2
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 : 86: 16 22 10 34 34 55 61:
Old : 86: 16 22 10 34 34 55 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 : 27.0 23.7 39.7 37.4 25.1 22.2 35.8 29.7
Old : 27.0 23.7 39.7 37.4 25.1 22.2 35.8 29.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 32,212: 11,240 5,582 794 10,141 14,289 22,175 20,665: 10,036 11,547
Old : 32,212: 11,240 5,582 794 10,141 14,289 22,175 20,665: 10,036 11,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -40: 777 608 -621 254 -500 411 -512: -451 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 17.3 2.5 31.5 44.4 68.8 64.2: 31.2 35.8
Old : 100.0: 34.9 17.3 2.5 31.5 44.4 68.8 64.2: 31.2 35.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 8 3 11 13 18 24:
Old : 35: 7 8 3 11 13 18 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 : 40.8 34.9 51.7 44.8 39.4 34.9 50.0 44.8
Old : 40.8 34.9 51.7 44.8 39.4 34.9 50.0 44.8
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 103,482: 26,480 20,726 1,719 70,544 76,221 98,742 98,665: 4,739 4,816
Old : 103,482: 26,480 20,726 1,719 70,544 76,221 98,742 98,665: 4,739 4,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -834: -1,689 43 560 -59 -1,836 -1,188 -1,232: 354 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 20.0 1.7 68.2 73.7 95.4 95.3: 4.6 4.7
Old : 100.0: 25.6 20.0 1.7 68.2 73.7 95.4 95.3: 4.6 4.7
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 : 121: 30 44 11 21 32 54 84:
Old : 121: 30 44 11 21 32 54 84:
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 : 48.4 45.2 67.8 59.5 48.3 45.2 67.8 59.5
Old : 48.4 45.2 67.8 59.5 48.3 45.2 67.8 59.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 180,719: 33,255 27,791 19,829 107,468 106,838 160,552 154,458: 20,167 26,261
Old : 180,719: 33,255 27,791 19,829 107,468 106,838 160,552 154,458: 20,167 26,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -29,582: -4,027 -5,985 -6,365 -20,314 -16,289 -30,706 -28,640: 1,124 -942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.4 11.0 59.5 59.1 88.8 85.5: 11.2 14.5
Old : 100.0: 18.4 15.4 11.0 59.5 59.1 88.8 85.5: 11.2 14.5
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 : 106: 17 28 11 37 47 61 79:
Old : 106: 17 28 11 37 47 61 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 19.1 52.5 33.6 36.1 18.1 47.2 28.5
Old : 37.7 19.1 52.5 33.6 36.1 18.1 47.2 28.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 144,816: 48,898 27,333 15,752 60,257 79,380 124,906 122,464: 19,910 22,352
Old : 144,816: 48,898 27,333 15,752 60,257 79,380 124,906 122,464: 19,910 22,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -12,536: 667 -3,230 -5,692 -6,951 -2,509 -11,976 -11,430: -560 -1,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 18.9 10.9 41.6 54.8 86.3 84.6: 13.7 15.4
Old : 100.0: 33.8 18.9 10.9 41.6 54.8 86.3 84.6: 13.7 15.4
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 : 112: 26 31 17 42 37 80 73:
Old : 112: 26 31 17 42 37 80 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 29.6 38.5 41.3 23.9 24.6 35.4 34.6
Old : 23.9 29.6 38.5 41.3 23.9 24.6 35.4 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 615,155: 161,204 83,102 40,697 327,350 444,143 529,250 567,941: 85,904 47,214
Old : 615,155: 161,204 83,102 40,697 327,350 444,143 529,250 567,941: 85,904 47,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -19,600: 6,022 832 -12,478 -22,576 -6,043 -29,033 -17,689: 9,433 -1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 13.5 6.6 53.2 72.2 86.0 92.3: 14.0 7.7
Old : 100.0: 26.2 13.5 6.6 53.2 72.2 86.0 92.3: 14.0 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 : 255: 73 52 39 102 76 188 154:
Old : 255: 73 52 39 102 76 188 154:
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 : 16.6 47.5 27.6 58.7 16.2 46.8 26.8 57.1
Old : 16.6 47.5 27.6 58.7 16.2 46.8 26.8 57.1
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 21,364: 3,373 2,480 163 6,115 15,238 9,651 17,881: 11,713 3,483
Old : 21,364: 3,373 2,480 163 6,115 15,238 9,651 17,881: 11,713 3,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.6 0.8 28.6 71.3 45.2 83.7: 54.8 16.3
Old : 100.0: 15.8 11.6 0.8 28.6 71.3 45.2 83.7: 54.8 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 1 9 9 15 12:
Old : 20: 5 3 1 9 9 15 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 : 20.3 65.4 33.3 78.3 19.7 64.3 31.3 74.6
Old : 20.3 65.4 33.3 78.3 19.7 64.3 31.3 74.6
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 20,169: 4,533 13,861 126 13,656 3,409 18,315 17,396: 1,854 2,773
Old : 20,169: 4,533 13,861 126 13,656 3,409 18,315 17,396: 1,854 2,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -28,326: 377 -18,099 -1,723 -26,925 -8,198 -28,271 -28,020: -55 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 68.7 0.6 67.7 16.9 90.8 86.3: 9.2 13.7
Old : 100.0: 22.5 68.7 0.6 67.7 16.9 90.8 86.3: 9.2 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 11 19 2 7 9 19 30:
Old : 44: 11 19 2 7 9 19 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 : 57.3 45.3 76.8 59.1 54.8 45.3 74.3 59.1
Old : 57.3 45.3 76.8 59.1 54.8 45.3 74.3 59.1
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 40,699: 9,917 24,621 1,042 27,721 9,228 38,679 34,891: 2,020 5,808
Old : 40,699: 9,917 24,621 1,042 27,721 9,228 38,679 34,891: 2,020 5,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 964: 2,053 475 -139 -1,453 325 461 661: 503 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 60.5 2.6 68.1 22.7 95.0 85.7: 5.0 14.3
Old : 100.0: 24.4 60.5 2.6 68.1 22.7 95.0 85.7: 5.0 14.3
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 : 78: 20 28 7 22 15 44 48:
Old : 78: 20 28 7 22 15 44 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 40.3 68.0 54.2 52.1 40.3 67.7 54.2
Old : 52.1 40.3 68.0 54.2 52.1 40.3 67.7 54.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 15,827: 4,671 5,200 0 10,689 8,595 15,360 13,795: 467 2,032
Old : 15,827: 4,671 5,200 0 10,689 8,595 15,360 13,795: 467 2,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 2,876: 1,931 492 0 853 2,503 2,784 2,995: 92 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 32.9 0.0 67.5 54.3 97.0 87.2: 3.0 12.8
Old : 100.0: 29.5 32.9 0.0 67.5 54.3 97.0 87.2: 3.0 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 : 22: 4 8 0 4 6 8 14:
Old : 22: 4 8 0 4 6 8 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 72.0 97.0 81.6 83.9 72.0 97.0 81.6
Old : 83.9 72.0 97.0 81.6 83.9 72.0 97.0 81.6
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :27,838,752: 1,023,336 1,739,553 16,742,892 9,383,859 8,534,045 27,150,087 27,016,490: 688,665 822,262
Old :27,838,752: 1,023,336 1,739,553 16,742,892 9,383,859 8,534,045 27,150,087 27,016,490: 688,665 822,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -258,087: -17,422 54,993 -231,134 -58,835 -122,659 -307,390 -298,799: 49,303 40,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 6.2 60.1 33.7 30.7 97.5 97.0: 2.5 3.0
Old : 100.0: 3.7 6.2 60.1 33.7 30.7 97.5 97.0: 2.5 3.0
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 : 267: 66 59 103 133 122 254 233:
Old : 267: 66 59 103 133 122 254 233:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 27.3 38.2 41.8 5.3 5.5 7.0 7.5
Old : 23.5 27.3 38.2 41.8 5.3 5.5 7.0 7.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 5,491: 3,383 4,790 324 0 0 3,707 5,114: 1,784 377
Old : 5,491: 3,383 4,790 324 0 0 3,707 5,114: 1,784 377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 1,510: 781 1,482 221 0 0 1,002 1,703: 507 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 87.2 5.9 0.0 0.0 67.5 93.1: 32.5 6.9
Old : 100.0: 61.6 87.2 5.9 0.0 0.0 67.5 93.1: 32.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 33 22 10 0 0 40 25:
Old : 55: 33 22 10 0 0 40 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 57.6 41.6 78.3 31.3 57.3 41.0 75.2
Old : 31.3 57.6 41.6 78.3 31.3 57.3 41.0 75.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 159,135: 35,257 27,955 25,078 98,729 103,526 159,065 156,559: 70 2,576
Old : 159,135: 35,257 27,955 25,078 98,729 103,526 159,065 156,559: 70 2,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -6,573: -1,480 -2,803 -3,206 -1,892 -577 -6,578 -6,586: 5 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 17.6 15.8 62.0 65.1 100.0 98.4: 0.0 1.6
Old : 100.0: 22.2 17.6 15.8 62.0 65.1 100.0 98.4: 0.0 1.6
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 : 47: 10 15 19 12 18 35 41:
Old : 47: 10 15 19 12 18 35 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 55.0 88.4 74.2 70.1 46.3 72.4 60.0
Old : 72.2 55.0 88.4 74.2 70.1 46.3 72.4 60.0
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 316,356: 17,125 84,371 16,568 282,552 212,987 316,245 313,926: 111 2,430
Old : 316,356: 17,125 84,371 16,568 282,552 212,987 316,245 313,926: 111 2,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -54,735: -3,357 -7,088 -5,413 -45,934 -41,535 -54,704 -54,036: -31 -699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 26.7 5.2 89.3 67.3 100.0 99.2: 0.0 0.8
Old : 100.0: 5.4 26.7 5.2 89.3 67.3 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 13 28 24 24 38 52 76:
Old : 87: 13 28 24 24 38 52 76:
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 : 80.4 34.3 87.3 50.5 76.9 33.2 80.9 48.7
Old : 80.4 34.3 87.3 50.5 76.9 33.2 80.9 48.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 1,085,173: 76,038 98,920 236,863 626,524 589,440 939,425 925,224: 145,748 159,949
Old : 1,085,173: 76,038 98,920 236,863 626,524 589,440 939,425 925,224: 145,748 159,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 6,020: 79 12,231 -13,216 9,561 -3,564 -3,577 -4,549: 9,597 10,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.1 21.8 57.7 54.3 86.6 85.3: 13.4 14.7
Old : 100.0: 7.0 9.1 21.8 57.7 54.3 86.6 85.3: 13.4 14.7
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 : 655: 110 134 130 302 318 484 510:
Old : 655: 110 134 130 302 318 484 510:
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 : 16.0 18.8 24.9 28.7 8.2 9.1 11.6 14.2
Old : 16.0 18.8 24.9 28.7 8.2 9.1 11.6 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 121,569: 14,195 1,508 18,085 74,575 20,235 106,854 39,828: 14,715 81,741
Old : 121,569: 14,195 1,508 18,085 74,575 20,235 106,854 39,828: 14,715 81,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 16,179: 3,355 -5,316 1,726 16,879 3,114 21,960 -476: -5,782 16,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 1.2 14.9 61.3 16.6 87.9 32.8: 12.1 67.2
Old : 100.0: 11.7 1.2 14.9 61.3 16.6 87.9 32.8: 12.1 67.2
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 : 31: 7 5 11 17 12 29 23:
Old : 31: 7 5 11 17 12 29 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 : 39.7 16.5 58.2 25.5 38.3 7.5 51.5 8.3
Old : 39.7 16.5 58.2 25.5 38.3 7.5 51.5 8.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 9,069: 356 431 0 7,108 7,328 7,464 7,759: 1,605 1,310
Old : 9,069: 356 431 0 7,108 7,328 7,464 7,759: 1,605 1,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -608: -546 -323 0 -218 -160 -764 -483: 156 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 4.8 0.0 78.4 80.8 82.3 85.6: 17.7 14.4
Old : 100.0: 3.9 4.8 0.0 78.4 80.8 82.3 85.6: 17.7 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 10 9 11 10:
Old : 20: 1 1 0 10 9 11 10:
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 57.6 72.1 80.1 50.7 57.6 70.6 80.1
Old : 50.7 57.6 72.1 80.1 50.7 57.6 70.6 80.1
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 4,818,018: 377,436 555,281 1,025,672 2,759,745 2,846,024 4,162,852 4,426,978: 655,166 391,040
Old : 4,818,018: 377,436 555,281 1,025,672 2,759,745 2,846,024 4,162,852 4,426,978: 655,166 391,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -50,792: -27,813 76,307 -63,281 -36,592 -33,390 -127,686 -20,364: 76,894 -30,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.5 21.3 57.3 59.1 86.4 91.9: 13.6 8.1
Old : 100.0: 7.8 11.5 21.3 57.3 59.1 86.4 91.9: 13.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 652: 107 136 127 298 316 478 506:
Old : 652: 107 136 127 298 316 478 506:
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 : 16.1 20.1 25.6 30.6 8.7 12.1 12.7 18.6
Old : 16.1 20.1 25.6 30.6 8.7 12.1 12.7 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 79,254: 8,307 2,133 241 63,209 72,546 71,757 74,920: 7,497 4,334
Old : 79,254: 8,307 2,133 241 63,209 72,546 71,757 74,920: 7,497 4,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,723: 1,111 -247 -272 -2,683 -954 -1,844 -1,473: 121 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 2.7 0.3 79.8 91.5 90.5 94.5: 9.5 5.5
Old : 100.0: 10.5 2.7 0.3 79.8 91.5 90.5 94.5: 9.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 9 5 4 42 35 52 43:
Old : 74: 9 5 4 42 35 52 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 44.5 49.6 65.9 28.0 44.2 45.8 64.2
Old : 29.6 44.5 49.6 65.9 28.0 44.2 45.8 64.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 45,884: 11,766 8,799 8,670 19,629 20,792 40,065 38,262: 5,819 7,623
Old : 45,884: 11,766 8,799 8,670 19,629 20,792 40,065 38,262: 5,819 7,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -643: -667 1,045 -26 -91 -1,786 -785 -768: 141 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 19.2 18.9 42.8 45.3 87.3 83.4: 12.7 16.6
Old : 100.0: 25.6 19.2 18.9 42.8 45.3 87.3 83.4: 12.7 16.6
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 : 241: 57 38 27 102 88 173 139:
Old : 241: 57 38 27 102 88 173 139:
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 : 20.7 22.4 31.2 35.4 12.6 15.0 20.2 23.6
Old : 20.7 22.4 31.2 35.4 12.6 15.0 20.2 23.6
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 229,421: 58,830 43,996 43,351 98,144 103,962 200,324 191,308: 29,097 38,113
Old : 229,421: 58,830 43,996 43,351 98,144 103,962 200,324 191,308: 29,097 38,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,217: -3,336 5,224 -132 -456 -8,930 -3,924 -3,838: 707 621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 19.2 18.9 42.8 45.3 87.3 83.4: 12.7 16.6
Old : 100.0: 25.6 19.2 18.9 42.8 45.3 87.3 83.4: 12.7 16.6
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 : 241: 57 38 27 102 88 173 139:
Old : 241: 57 38 27 102 88 173 139:
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 : 20.7 22.4 31.2 35.4 12.6 15.0 20.2 23.6
Old : 20.7 22.4 31.2 35.4 12.6 15.0 20.2 23.6
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 154,176: 25,929 61,842 14,637 95,925 48,849 136,490 125,327: 17,686 28,848
Old : 154,176: 25,929 61,842 14,637 95,925 48,849 136,490 125,327: 17,686 28,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -11,570: 1,886 1,222 -4,330 -7,971 -7,701 -10,415 -10,809: -1,155 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 40.1 9.5 62.2 31.7 88.5 81.3: 11.5 18.7
Old : 100.0: 16.8 40.1 9.5 62.2 31.7 88.5 81.3: 11.5 18.7
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 : 84: 15 30 15 26 34 52 68:
Old : 84: 15 30 15 26 34 52 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 27.3 61.0 38.7 41.0 24.8 56.6 32.8
Old : 42.0 27.3 61.0 38.7 41.0 24.8 56.6 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 574,853: 59,584 70,629 17,390 482,148 468,702 559,122 556,721: 15,731 18,132
Old : 574,853: 59,584 70,629 17,390 482,148 468,702 559,122 556,721: 15,731 18,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 24,673: -581 -2,770 1,689 23,621 24,704 24,729 23,623: -56 1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 12.3 3.0 83.9 81.5 97.3 96.8: 2.7 3.2
Old : 100.0: 10.4 12.3 3.0 83.9 81.5 97.3 96.8: 2.7 3.2
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 : 297: 46 42 17 141 126 194 178:
Old : 297: 46 42 17 141 126 194 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 18.6 30.4 33.8 16.4 17.5 27.0 31.7
Old : 17.6 18.6 30.4 33.8 16.4 17.5 27.0 31.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 33,345: 4,182 4,875 627 22,947 18,341 27,756 23,843: 5,589 9,502
Old : 33,345: 4,182 4,875 627 22,947 18,341 27,756 23,843: 5,589 9,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 1,538: 1,053 575 407 145 -314 1,605 668: -67 870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.6 1.9 68.8 55.0 83.2 71.5: 16.8 28.5
Old : 100.0: 12.5 14.6 1.9 68.8 55.0 83.2 71.5: 16.8 28.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 11 10 5 24 26 36 40:
Old : 64: 11 10 5 24 26 36 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 : 31.3 27.7 47.5 38.4 31.2 27.6 46.2 38.4
Old : 31.3 27.7 47.5 38.4 31.2 27.6 46.2 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 with Delta-adjusted Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 149,989: 67,141 1 1,520 80,866 148,193 149,527 149,714: 462 275
Old : 149,989: 67,141 1 1,520 80,866 148,193 149,527 149,714: 462 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 4,871: 4,730 -50 79 -246 4,898 4,563 4,927: 308 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 0.0 1.0 53.9 98.8 99.7 99.8: 0.3 0.2
Old : 100.0: 44.8 0.0 1.0 53.9 98.8 99.7 99.8: 0.3 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 : 55: 16 1 5 29 25 47 30:
Old : 55: 16 1 5 29 25 47 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 : 57.8 59.7 78.3 85.2 48.9 46.8 59.8 61.9
Old : 57.8 59.7 78.3 85.2 48.9 46.8 59.8 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2020