BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 16,693: 909 1,804 2,657 12,548 11,592 16,114 16,054: 579 639
Old : 16,693: 909 1,804 2,657 12,548 11,592 16,114 16,054: 579 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 726: 116 -2 155 431 567 701 720: 24 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 10.8 15.9 75.2 69.4 96.5 96.2: 3.5 3.8
Old : 100.0: 5.4 10.8 15.9 75.2 69.4 96.5 96.2: 3.5 3.8
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 : 48: 2 9 9 31 27 40 38:
Old : 48: 2 9 9 31 27 40 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 : 32.6 33.9 50.7 54.0 30.3 28.0 46.8 44.2
Old : 32.6 33.9 50.7 54.0 30.3 28.0 46.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 55,436: 11,603 5,945 18,631 20,385 19,517 50,619 44,092: 4,818 11,344
Old : 55,436: 11,603 5,945 18,631 20,385 19,517 50,619 44,092: 4,818 11,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 3,461: 222 827 1,265 1,761 541 3,248 2,634: 213 827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 10.7 33.6 36.8 35.2 91.3 79.5: 8.7 20.5
Old : 100.0: 20.9 10.7 33.6 36.8 35.2 91.3 79.5: 8.7 20.5
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 : 87: 18 25 33 38 33 72 75:
Old : 87: 18 25 33 38 33 72 75:
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 : 40.6 25.2 56.2 39.8 31.9 19.8 36.8 24.0
Old : 40.6 25.2 56.2 39.8 31.9 19.8 36.8 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 25,193: 1,210 680 7,375 15,600 16,438 24,185 24,493: 1,007 699
Old : 25,193: 1,210 680 7,375 15,600 16,438 24,185 24,493: 1,007 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 1,337: -45 204 316 1,019 763 1,291 1,284: 46 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 2.7 29.3 61.9 65.2 96.0 97.2: 4.0 2.8
Old : 100.0: 4.8 2.7 29.3 61.9 65.2 96.0 97.2: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 4 7 8 41 30 51 39:
Old : 53: 4 7 8 41 30 51 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 : 42.3 46.7 60.9 66.8 14.9 17.9 23.7 26.4
Old : 42.3 46.7 60.9 66.8 14.9 17.9 23.7 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 13,504: 1,118 5,045 4,276 7,234 2,984 12,629 12,305: 876 1,199
Old : 13,504: 1,118 5,045 4,276 7,234 2,984 12,629 12,305: 876 1,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 486: -144 396 190 356 -53 402 532: 85 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 37.4 31.7 53.6 22.1 93.5 91.1: 6.5 8.9
Old : 100.0: 8.3 37.4 31.7 53.6 22.1 93.5 91.1: 6.5 8.9
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 : 39: 5 5 9 26 23 35 33:
Old : 39: 5 5 9 26 23 35 33:
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 : 42.9 60.3 68.0 72.4 34.4 41.7 41.7 46.8
Old : 42.9 60.3 68.0 72.4 34.4 41.7 41.7 46.8
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 14, 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 : 351,552: 79,015 36,984 136,916 113,385 148,613 329,316 322,514: 22,236 29,038
Old : 312,824: 74,256 39,030 121,993 98,434 126,777 294,682 287,799: 18,142 25,025
Other: 38,728: 12,020 5,215 7,663 14,951 21,837 34,634 34,715: 4,094 4,013
: : :
: : Changes in Commitments from: April 7, 2020 :
: 7,479: -742 -844 5,326 2,231 4,250 6,814 8,732: 665 -1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 10.5 38.9 32.3 42.3 93.7 91.7: 6.3 8.3
Old : 100.0: 23.7 12.5 39.0 31.5 40.5 94.2 92.0: 5.8 8.0
Other: 100.0: 31.0 13.5 19.8 38.6 56.4 89.4 89.6: 10.6 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 100 90 134 87 91 260 255:
Old : 301: 99 95 129 84 89 251 251:
Other: 144: 38 26 34 59 56 117 99:
:----------------------------------------------------------------------------------------------------
: 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 22.3 23.6 32.0 9.7 13.8 16.4 17.5
Old : 14.0 22.0 25.1 31.6 10.2 12.9 17.0 16.6
Other: 21.3 33.4 33.9 43.8 21.3 27.7 31.0 35.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 326,626: 71,276 39,314 89,877 125,647 155,606 286,800 284,797: 39,825 41,829
Old : 326,626: 71,276 39,314 89,877 125,647 155,606 286,800 284,797: 39,825 41,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 1,256: 3,005 -2,892 7,497 -6,439 -1,101 4,063 3,504: -2,808 -2,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 12.0 27.5 38.5 47.6 87.8 87.2: 12.2 12.8
Old : 100.0: 21.8 12.0 27.5 38.5 47.6 87.8 87.2: 12.2 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 : 346: 103 79 125 124 128 292 280:
Old : 346: 103 79 125 124 128 292 280:
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 16.9 22.2 25.7 12.8 16.2 21.2 23.0
Old : 13.4 16.9 22.2 25.7 12.8 16.2 21.2 23.0
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 14, 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 : 3,195: 196 801 401 1,682 1,286 2,279 2,487: 917 708
Old : 3,195: 196 801 401 1,682 1,286 2,279 2,487: 917 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -87: 24 -15 42 -120 -42 -53 -14: -34 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 25.1 12.5 52.6 40.2 71.3 77.8: 28.7 22.2
Old : 100.0: 6.1 25.1 12.5 52.6 40.2 71.3 77.8: 28.7 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 14 10 15 13 28 32:
Old : 40: 6 14 10 15 13 28 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 : 34.5 30.5 48.0 46.9 29.6 30.2 41.4 42.9
Old : 34.5 30.5 48.0 46.9 29.6 30.2 41.4 42.9
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 14, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 43,145: 10,270 8,430 14,250 9,829 7,329 34,350 30,009: 8,795 13,136
Old : 43,145: 10,270 8,430 14,250 9,829 7,329 34,350 30,009: 8,795 13,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -2,939: -90 -637 -1,083 -970 -1,370 -2,143 -3,089: -795 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 19.5 33.0 22.8 17.0 79.6 69.6: 20.4 30.4
Old : 100.0: 23.8 19.5 33.0 22.8 17.0 79.6 69.6: 20.4 30.4
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 : 162: 35 46 48 55 55 124 124:
Old : 162: 35 46 48 55 55 124 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 12.4 28.7 21.4 16.0 7.5 21.3 12.1
Old : 18.7 12.4 28.7 21.4 16.0 7.5 21.3 12.1
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 14, 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 : 4,645: 95 3,085 96 3,530 1,281 3,721 4,462: 924 183
Old : 4,645: 95 3,085 96 3,530 1,281 3,721 4,462: 924 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 300: 5 217 2 155 91 162 311: 138 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 66.4 2.1 76.0 27.6 80.1 96.1: 19.9 3.9
Old : 100.0: 2.0 66.4 2.1 76.0 27.6 80.1 96.1: 19.9 3.9
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 : 20: 2 5 4 10 5 15 11:
Old : 20: 2 5 4 10 5 15 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 : 51.4 85.3 72.2 94.5 51.4 85.0 72.2 92.7
Old : 51.4 85.3 72.2 94.5 51.4 85.0 72.2 92.7
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 14, 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 : 40,736: 988 13,274 6,288 32,704 18,702 39,980 38,264: 756 2,472
Old : 40,736: 988 13,274 6,288 32,704 18,702 39,980 38,264: 756 2,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 2,166: -79 1,027 612 1,567 357 2,100 1,996: 66 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 32.6 15.4 80.3 45.9 98.1 93.9: 1.9 6.1
Old : 100.0: 2.4 32.6 15.4 80.3 45.9 98.1 93.9: 1.9 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 : 70: 5 22 12 33 32 47 57:
Old : 70: 5 22 12 33 32 47 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 43.2 71.3 60.7 47.6 41.7 61.9 50.3
Old : 47.9 43.2 71.3 60.7 47.6 41.7 61.9 50.3
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 14, 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 : 24,433: 8,432 4,620 0 15,081 18,106 23,513 22,726: 920 1,707
Old : 24,433: 8,432 4,620 0 15,081 18,106 23,513 22,726: 920 1,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 1,584: -59 1,416 0 1,561 -155 1,502 1,261: 82 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 18.9 0.0 61.7 74.1 96.2 93.0: 3.8 7.0
Old : 100.0: 34.5 18.9 0.0 61.7 74.1 96.2 93.0: 3.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 12 12 0 7 7 19 19:
Old : 36: 12 12 0 7 7 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 77.6 87.6 84.7 64.2 77.6 87.4 84.7
Old : 64.4 77.6 87.6 84.7 64.2 77.6 87.4 84.7
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 14, 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 : 138,338: 18,090 42,597 8,937 85,053 53,110 112,080 104,644: 26,257 33,693
Old : 138,338: 18,090 42,597 8,937 85,053 53,110 112,080 104,644: 26,257 33,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 1,680: 1,018 329 -1,481 2,663 786 2,201 -366: -521 2,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 30.8 6.5 61.5 38.4 81.0 75.6: 19.0 24.4
Old : 100.0: 13.1 30.8 6.5 61.5 38.4 81.0 75.6: 19.0 24.4
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 : 91: 16 24 9 36 37 56 66:
Old : 91: 16 24 9 36 37 56 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 23.1 39.2 36.7 25.2 22.6 35.7 30.0
Old : 27.1 23.1 39.2 36.7 25.2 22.6 35.7 30.0
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 14, 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 : 34,474: 11,709 6,773 869 11,738 15,059 24,316 22,701: 10,158 11,773
Old : 34,474: 11,709 6,773 869 11,738 15,059 24,316 22,701: 10,158 11,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 2,263: 469 1,191 74 1,598 771 2,140 2,036: 122 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 19.6 2.5 34.0 43.7 70.5 65.8: 29.5 34.2
Old : 100.0: 34.0 19.6 2.5 34.0 43.7 70.5 65.8: 29.5 34.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 7 9 3 13 13 21 24:
Old : 38: 7 9 3 13 13 21 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 : 39.1 35.7 50.3 46.3 38.2 34.6 48.7 44.9
Old : 39.1 35.7 50.3 46.3 38.2 34.6 48.7 44.9
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 14, 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 : 110,726: 29,659 26,319 1,740 75,098 76,970 106,497 105,029: 4,229 5,697
Old : 110,726: 29,659 26,319 1,740 75,098 76,970 106,497 105,029: 4,229 5,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 7,244: 3,180 5,593 21 4,554 749 7,755 6,364: -511 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 23.8 1.6 67.8 69.5 96.2 94.9: 3.8 5.1
Old : 100.0: 26.8 23.8 1.6 67.8 69.5 96.2 94.9: 3.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 30 44 10 19 31 53 81:
Old : 120: 30 44 10 19 31 53 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 44.0 66.1 57.1 46.5 44.0 66.0 57.1
Old : 46.6 44.0 66.1 57.1 46.5 44.0 66.0 57.1
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 14, 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 : 184,043: 31,379 25,214 21,315 109,314 108,683 162,008 155,213: 22,036 28,831
Old : 184,043: 31,379 25,214 21,315 109,314 108,683 162,008 155,213: 22,036 28,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 3,324: -1,877 -2,577 1,487 1,845 1,846 1,455 755: 1,869 2,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 13.7 11.6 59.4 59.1 88.0 84.3: 12.0 15.7
Old : 100.0: 17.0 13.7 11.6 59.4 59.1 88.0 84.3: 12.0 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 18 26 13 38 49 63 81:
Old : 107: 18 26 13 38 49 63 81:
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 18.9 53.2 33.1 36.4 17.5 47.4 28.4
Old : 37.7 18.9 53.2 33.1 36.4 17.5 47.4 28.4
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 14, 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 : 151,204: 48,896 25,862 18,771 57,607 85,118 125,274 129,751: 25,930 21,453
Old : 151,204: 48,896 25,862 18,771 57,607 85,118 125,274 129,751: 25,930 21,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 6,388: -2 -1,471 3,020 -2,650 5,738 368 7,287: 6,020 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 17.1 12.4 38.1 56.3 82.9 85.8: 17.1 14.2
Old : 100.0: 32.3 17.1 12.4 38.1 56.3 82.9 85.8: 17.1 14.2
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 : 112: 26 32 20 39 39 77 79:
Old : 112: 26 32 20 39 39 77 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 : 23.0 30.7 38.4 41.9 23.0 26.0 35.4 34.8
Old : 23.0 30.7 38.4 41.9 23.0 26.0 35.4 34.8
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 14, 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 : 600,593: 163,643 78,444 38,347 319,028 438,751 521,017 555,542: 79,576 45,051
Old : 600,593: 163,643 78,444 38,347 319,028 438,751 521,017 555,542: 79,576 45,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -14,561: 2,440 -4,657 -2,350 -8,322 -5,392 -8,233 -12,399: -6,329 -2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 13.1 6.4 53.1 73.1 86.8 92.5: 13.2 7.5
Old : 100.0: 27.2 13.1 6.4 53.1 73.1 86.8 92.5: 13.2 7.5
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 : 258: 74 52 36 104 79 191 154:
Old : 258: 74 52 36 104 79 191 154:
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 : 16.7 48.2 27.2 59.6 16.2 47.9 26.5 58.5
Old : 16.7 48.2 27.2 59.6 16.2 47.9 26.5 58.5
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 14, 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 : 21,205: 3,452 2,108 163 6,151 15,233 9,766 17,504: 11,439 3,701
Old : 21,205: 3,452 2,108 163 6,151 15,233 9,766 17,504: 11,439 3,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -159: 79 -372 0 36 -5 115 -377: -274 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 9.9 0.8 29.0 71.8 46.1 82.5: 53.9 17.5
Old : 100.0: 16.3 9.9 0.8 29.0 71.8 46.1 82.5: 53.9 17.5
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: 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 : 20.5 64.9 34.1 77.8 19.7 63.9 32.0 73.4
Old : 20.5 64.9 34.1 77.8 19.7 63.9 32.0 73.4
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 14, 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 : 20,978: 5,515 14,959 130 13,527 3,385 19,172 18,474: 1,806 2,504
Old : 20,978: 5,515 14,959 130 13,527 3,385 19,172 18,474: 1,806 2,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 808: 982 1,098 4 -129 -24 857 1,078: -49 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 71.3 0.6 64.5 16.1 91.4 88.1: 8.6 11.9
Old : 100.0: 26.3 71.3 0.6 64.5 16.1 91.4 88.1: 8.6 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 12 20 2 8 9 21 31:
Old : 47: 12 20 2 8 9 21 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 44.1 77.2 59.8 56.3 44.1 75.1 59.8
Old : 58.1 44.1 77.2 59.8 56.3 44.1 75.1 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 40,136: 8,933 23,551 805 28,334 10,060 38,073 34,416: 2,064 5,720
Old : 40,136: 8,933 23,551 805 28,334 10,060 38,073 34,416: 2,064 5,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -563: -984 -1,070 -237 614 832 -607 -475: 44 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 58.7 2.0 70.6 25.1 94.9 85.7: 5.1 14.3
Old : 100.0: 22.3 58.7 2.0 70.6 25.1 94.9 85.7: 5.1 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 : 80: 18 32 9 21 16 44 52:
Old : 80: 18 32 9 21 16 44 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 38.0 69.3 54.5 55.7 38.0 68.7 54.5
Old : 55.7 38.0 69.3 54.5 55.7 38.0 68.7 54.5
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 14, 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 : 15,867: 4,806 5,025 0 10,742 8,740 15,548 13,765: 319 2,102
Old : 15,867: 4,806 5,025 0 10,742 8,740 15,548 13,765: 319 2,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 40: 135 -175 0 53 145 188 -30: -148 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 31.7 0.0 67.7 55.1 98.0 86.8: 2.0 13.2
Old : 100.0: 30.3 31.7 0.0 67.7 55.1 98.0 86.8: 2.0 13.2
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 : 25: 5 9 0 5 6 10 15:
Old : 25: 5 9 0 5 6 10 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 72.9 96.6 80.9 82.5 72.9 96.6 80.9
Old : 82.5 72.9 96.6 80.9 82.5 72.9 96.6 80.9
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 14, 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 :25,896,369: 985,688 1,622,437 15,175,821 9,059,994 8,264,084 25,221,503 25,062,342: 674,866 834,027
Old :25,896,369: 985,688 1,622,437 15,175,821 9,059,994 8,264,084 25,221,503 25,062,342: 674,866 834,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
:-1,942,383: -37,648 -117,116 -1,567,071 -323,865 -269,960 -1,928,584 -1,954,147: -13,799 11,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.3 58.6 35.0 31.9 97.4 96.8: 2.6 3.2
Old : 100.0: 3.8 6.3 58.6 35.0 31.9 97.4 96.8: 2.6 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 : 262: 61 67 104 125 119 248 232:
Old : 262: 61 67 104 125 119 248 232:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 25.9 36.3 40.3 5.2 5.5 7.1 7.2
Old : 21.7 25.9 36.3 40.3 5.2 5.5 7.1 7.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 5,583: 3,372 4,877 286 0 0 3,659 5,164: 1,924 419
Old : 5,583: 3,372 4,877 286 0 0 3,659 5,164: 1,924 419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 92: -11 87 -37 0 0 -49 50: 140 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 87.4 5.1 0.0 0.0 65.5 92.5: 34.5 7.5
Old : 100.0: 60.4 87.4 5.1 0.0 0.0 65.5 92.5: 34.5 7.5
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 : 62: 34 28 10 0 0 40 32:
Old : 62: 34 28 10 0 0 40 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 : 26.2 53.9 36.6 71.9 26.2 52.1 36.6 69.1
Old : 26.2 53.9 36.6 71.9 26.2 52.1 36.6 69.1
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 14, 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 : 157,137: 36,584 28,539 24,796 95,662 101,042 157,042 154,377: 95 2,760
Old : 157,137: 36,584 28,539 24,796 95,662 101,042 157,042 154,377: 95 2,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -1,998: 1,327 584 -282 -3,067 -2,484 -2,022 -2,182: 25 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 18.2 15.8 60.9 64.3 99.9 98.2: 0.1 1.8
Old : 100.0: 23.3 18.2 15.8 60.9 64.3 99.9 98.2: 0.1 1.8
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 : 48: 11 17 18 11 17 33 41:
Old : 48: 11 17 18 11 17 33 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 54.0 88.9 74.0 69.3 45.4 71.6 59.2
Old : 72.2 54.0 88.9 74.0 69.3 45.4 71.6 59.2
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 14, 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 : 346,208: 28,532 100,308 20,774 296,815 222,377 346,121 343,459: 87 2,749
Old : 346,208: 28,532 100,308 20,774 296,815 222,377 346,121 343,459: 87 2,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 29,852: 11,407 15,937 4,206 14,263 9,390 29,876 29,533: -24 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 29.0 6.0 85.7 64.2 100.0 99.2: 0.0 0.8
Old : 100.0: 8.2 29.0 6.0 85.7 64.2 100.0 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 : 89: 17 27 23 22 38 49 78:
Old : 89: 17 27 23 22 38 49 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 33.8 85.6 51.0 75.8 32.1 79.6 48.6
Old : 78.9 33.8 85.6 51.0 75.8 32.1 79.6 48.6
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 14, 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 : 1,091,402: 74,320 110,946 244,111 627,303 569,420 945,735 924,477: 145,668 166,925
Old : 1,091,402: 74,320 110,946 244,111 627,303 569,420 945,735 924,477: 145,668 166,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 6,230: -1,718 12,026 7,248 780 -20,020 6,310 -747: -80 6,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 10.2 22.4 57.5 52.2 86.7 84.7: 13.3 15.3
Old : 100.0: 6.8 10.2 22.4 57.5 52.2 86.7 84.7: 13.3 15.3
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 : 657: 106 143 133 302 322 489 517:
Old : 657: 106 143 133 302 322 489 517:
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 : 16.2 19.6 25.1 29.8 7.9 9.3 11.4 14.6
Old : 16.2 19.6 25.1 29.8 7.9 9.3 11.4 14.6
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 14, 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 : 129,356: 17,657 2,977 17,665 79,026 23,884 114,348 44,526: 15,008 84,830
Old : 129,356: 17,657 2,977 17,665 79,026 23,884 114,348 44,526: 15,008 84,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 7,787: 3,462 1,469 -419 4,451 3,649 7,493 4,698: 294 3,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 2.3 13.7 61.1 18.5 88.4 34.4: 11.6 65.6
Old : 100.0: 13.6 2.3 13.7 61.1 18.5 88.4 34.4: 11.6 65.6
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 : 31: 6 5 9 17 13 27 23:
Old : 31: 6 5 9 17 13 27 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 17.3 60.6 26.8 38.9 9.4 52.8 11.8
Old : 39.7 17.3 60.6 26.8 38.9 9.4 52.8 11.8
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 14, 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 : 8,990: 356 955 0 6,904 6,852 7,260 7,807: 1,730 1,183
Old : 8,990: 356 955 0 6,904 6,852 7,260 7,807: 1,730 1,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -79: 0 524 0 -204 -476 -204 48: 125 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 10.6 0.0 76.8 76.2 80.8 86.8: 19.2 13.2
Old : 100.0: 4.0 10.6 0.0 76.8 76.2 80.8 86.8: 19.2 13.2
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 : 21: 1 2 0 10 10 11 12:
Old : 21: 1 2 0 10 10 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 49.9 70.4 74.8 48.9 49.9 69.0 74.8
Old : 48.9 49.9 70.4 74.8 48.9 49.9 69.0 74.8
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 14, 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 : 4,810,232: 380,923 637,454 1,034,621 2,741,389 2,727,678 4,156,934 4,399,753: 653,298 410,479
Old : 4,810,232: 380,923 637,454 1,034,621 2,741,389 2,727,678 4,156,934 4,399,753: 653,298 410,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -7,786: 3,488 82,172 8,949 -18,356 -118,346 -5,919 -27,224: -1,868 19,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.3 21.5 57.0 56.7 86.4 91.5: 13.6 8.5
Old : 100.0: 7.9 13.3 21.5 57.0 56.7 86.4 91.5: 13.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 656: 106 143 130 299 319 484 513:
Old : 656: 106 143 130 299 319 484 513:
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 : 16.5 21.0 25.9 32.0 8.7 12.5 12.7 19.2
Old : 16.5 21.0 25.9 32.0 8.7 12.5 12.7 19.2
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 14, 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 : 74,750: 7,918 1,390 307 59,133 68,408 67,358 70,105: 7,392 4,645
Old : 74,750: 7,918 1,390 307 59,133 68,408 67,358 70,105: 7,392 4,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -4,504: -389 -743 66 -4,076 -4,138 -4,399 -4,815: -105 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 1.9 0.4 79.1 91.5 90.1 93.8: 9.9 6.2
Old : 100.0: 10.6 1.9 0.4 79.1 91.5 90.1 93.8: 9.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 7 5 1 42 37 50 42:
Old : 74: 7 5 1 42 37 50 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 45.3 50.1 65.6 28.3 44.9 47.3 64.9
Old : 30.2 45.3 50.1 65.6 28.3 44.9 47.3 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 44,953: 11,072 10,775 8,507 19,774 18,243 39,353 37,525: 5,600 7,428
Old : 44,953: 11,072 10,775 8,507 19,774 18,243 39,353 37,525: 5,600 7,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -931: -694 1,976 -163 146 -2,549 -712 -736: -219 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 24.0 18.9 44.0 40.6 87.5 83.5: 12.5 16.5
Old : 100.0: 24.6 24.0 18.9 44.0 40.6 87.5 83.5: 12.5 16.5
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 : 252: 53 46 26 109 89 178 146:
Old : 252: 53 46 26 109 89 178 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 25.4 29.0 37.9 11.0 16.2 18.0 24.2
Old : 20.0 25.4 29.0 37.9 11.0 16.2 18.0 24.2
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 14, 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 : 224,767: 55,359 53,876 42,536 98,872 91,214 196,766 187,626: 28,001 37,141
Old : 224,767: 55,359 53,876 42,536 98,872 91,214 196,766 187,626: 28,001 37,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -4,654: -3,471 9,880 -815 728 -12,747 -3,558 -3,682: -1,096 -972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 24.0 18.9 44.0 40.6 87.5 83.5: 12.5 16.5
Old : 100.0: 24.6 24.0 18.9 44.0 40.6 87.5 83.5: 12.5 16.5
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 : 252: 53 46 26 109 89 178 146:
Old : 252: 53 46 26 109 89 178 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 25.4 29.0 37.9 11.0 16.2 18.0 24.2
Old : 20.0 25.4 29.0 37.9 11.0 16.2 18.0 24.2
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 14, 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 : 155,142: 21,936 57,380 15,324 100,515 50,716 137,774 123,420: 17,368 31,723
Old : 155,142: 21,936 57,380 15,324 100,515 50,716 137,774 123,420: 17,368 31,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 967: -3,992 -4,462 687 4,590 1,867 1,285 -1,908: -318 2,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 37.0 9.9 64.8 32.7 88.8 79.6: 11.2 20.4
Old : 100.0: 14.1 37.0 9.9 64.8 32.7 88.8 79.6: 11.2 20.4
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 : 83: 13 31 16 25 34 48 71:
Old : 83: 13 31 16 25 34 48 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 : 42.8 25.4 62.0 36.7 42.1 21.9 57.9 29.3
Old : 42.8 25.4 62.0 36.7 42.1 21.9 57.9 29.3
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 14, 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 : 544,432: 48,235 72,180 15,723 464,463 436,449 528,420 524,352: 16,012 20,080
Old : 544,432: 48,235 72,180 15,723 464,463 436,449 528,420 524,352: 16,012 20,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -30,421: -11,349 1,551 -1,667 -17,685 -32,253 -30,702 -32,369: 281 1,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 13.3 2.9 85.3 80.2 97.1 96.3: 2.9 3.7
Old : 100.0: 8.9 13.3 2.9 85.3 80.2 97.1 96.3: 2.9 3.7
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 : 293: 40 38 23 143 133 196 181:
Old : 293: 40 38 23 143 133 196 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 18.3 32.5 32.0 18.5 17.6 29.6 30.7
Old : 19.8 18.3 32.5 32.0 18.5 17.6 29.6 30.7
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 14, 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 : 34,101: 4,322 5,200 328 23,656 15,656 28,306 21,184: 5,795 12,917
Old : 34,101: 4,322 5,200 328 23,656 15,656 28,306 21,184: 5,795 12,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: 756: 140 325 -299 709 -2,685 550 -2,659: 206 3,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.2 1.0 69.4 45.9 83.0 62.1: 17.0 37.9
Old : 100.0: 12.7 15.2 1.0 69.4 45.9 83.0 62.1: 17.0 37.9
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 : 65: 12 11 4 26 28 39 42:
Old : 65: 12 11 4 26 28 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 23.8 46.7 32.7 30.3 23.7 45.6 32.6
Old : 30.8 23.8 46.7 32.7 30.3 23.7 45.6 32.6
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 14, 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 : 148,721: 65,212 0 1,474 81,790 147,190 148,476 148,664: 245 57
Old : 148,721: 65,212 0 1,474 81,790 147,190 148,476 148,664: 245 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2020 :
: -1,268: -1,929 -1 -46 924 -1,003 -1,051 -1,050: -217 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 0.0 1.0 55.0 99.0 99.8 100.0: 0.2 0.0
Old : 100.0: 43.8 0.0 1.0 55.0 99.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 19 0 4 32 26 51 30:
Old : 60: 19 0 4 32 26 51 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 : 57.9 58.1 76.9 85.0 46.9 45.0 58.3 61.4
Old : 57.9 58.1 76.9 85.0 46.9 45.0 58.3 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2020