BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 17,258: 1,143 1,727 2,903 12,653 11,967 16,699 16,597: 559 661
Old : 17,258: 1,143 1,727 2,903 12,653 11,967 16,699 16,597: 559 661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 565: 234 -78 245 106 375 585 543: -20 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 10.0 16.8 73.3 69.3 96.8 96.2: 3.2 3.8
Old : 100.0: 6.6 10.0 16.8 73.3 69.3 96.8 96.2: 3.2 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 : 50: 4 9 9 31 27 41 39:
Old : 50: 4 9 9 31 27 41 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 : 32.6 32.7 50.3 52.6 29.5 27.1 45.5 43.1
Old : 32.6 32.7 50.3 52.6 29.5 27.1 45.5 43.1
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 21, 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 : 58,544: 12,016 6,542 20,081 21,809 20,641 53,906 47,263: 4,638 11,280
Old : 58,544: 12,016 6,542 20,081 21,809 20,641 53,906 47,263: 4,638 11,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 3,108: 414 597 1,450 1,424 1,124 3,288 3,171: -180 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 11.2 34.3 37.3 35.3 92.1 80.7: 7.9 19.3
Old : 100.0: 20.5 11.2 34.3 37.3 35.3 92.1 80.7: 7.9 19.3
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 : 95: 21 27 34 39 36 74 83:
Old : 95: 21 27 34 39 36 74 83:
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 25.5 56.7 40.6 32.1 20.1 36.9 24.0
Old : 40.6 25.5 56.7 40.6 32.1 20.1 36.9 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 21, 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 : 26,223: 1,203 622 7,786 16,226 17,154 25,215 25,563: 1,008 660
Old : 26,223: 1,203 622 7,786 16,226 17,154 25,215 25,563: 1,008 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,030: -7 -58 411 625 717 1,029 1,069: 1 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.4 29.7 61.9 65.4 96.2 97.5: 3.8 2.5
Old : 100.0: 4.6 2.4 29.7 61.9 65.4 96.2 97.5: 3.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 7 8 41 31 52 40:
Old : 55: 5 7 8 41 31 52 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 : 42.8 48.8 60.7 67.0 14.1 18.1 22.7 25.8
Old : 42.8 48.8 60.7 67.0 14.1 18.1 22.7 25.8
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 21, 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 : 13,737: 838 4,999 4,516 7,503 3,006 12,856 12,520: 881 1,218
Old : 13,737: 838 4,999 4,516 7,503 3,006 12,856 12,520: 881 1,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 233: -281 -46 239 269 21 227 215: 6 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 36.4 32.9 54.6 21.9 93.6 91.1: 6.4 8.9
Old : 100.0: 6.1 36.4 32.9 54.6 21.9 93.6 91.1: 6.4 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 : 40: 6 4 9 26 24 35 34:
Old : 40: 6 4 9 26 24 35 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 60.4 66.8 72.6 33.7 40.7 40.7 45.4
Old : 43.2 60.4 66.8 72.6 33.7 40.7 40.7 45.4
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 21, 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 : 311,409: 75,019 38,683 111,868 103,480 133,481 290,366 284,031: 21,042 27,378
Old : 270,878: 71,277 41,035 95,573 87,353 111,099 254,204 247,707: 16,674 23,170
Other: 40,531: 11,486 5,392 8,550 16,127 22,382 36,163 36,323: 4,368 4,208
: : :
: : Changes in Commitments from: April 14, 2020 :
: -40,143: -3,996 1,698 -25,049 -9,905 -15,133 -38,950 -38,483: -1,193 -1,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 12.4 35.9 33.2 42.9 93.2 91.2: 6.8 8.8
Old : 100.0: 26.3 15.1 35.3 32.2 41.0 93.8 91.4: 6.2 8.6
Other: 100.0: 28.3 13.3 21.1 39.8 55.2 89.2 89.6: 10.8 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 101 81 113 81 82 237 234:
Old : 283: 95 92 107 78 78 227 226:
Other: 138: 42 22 36 54 53 112 98:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 22.7 23.2 32.8 10.8 15.7 17.6 20.1
Old : 13.5 22.2 24.6 32.2 11.3 15.1 18.4 19.4
Other: 21.0 34.5 33.3 44.5 21.0 28.4 31.2 35.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 328,857: 72,255 37,782 91,993 127,092 157,575 291,339 287,350: 37,518 41,508
Old : 328,857: 72,255 37,782 91,993 127,092 157,575 291,339 287,350: 37,518 41,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,232: 978 -1,532 2,116 1,445 1,969 4,539 2,553: -2,307 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 11.5 28.0 38.6 47.9 88.6 87.4: 11.4 12.6
Old : 100.0: 22.0 11.5 28.0 38.6 47.9 88.6 87.4: 11.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 105 76 125 124 129 289 285:
Old : 346: 105 76 125 124 129 289 285:
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 : 13.1 16.7 21.9 25.8 12.5 16.0 20.8 22.9
Old : 13.1 16.7 21.9 25.8 12.5 16.0 20.8 22.9
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 21, 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 : 3,143: 201 723 478 1,604 1,208 2,283 2,409: 860 734
Old : 3,143: 201 723 478 1,604 1,208 2,283 2,409: 860 734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -52: 5 -78 77 -77 -77 5 -78: -57 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 23.0 15.2 51.0 38.4 72.6 76.6: 27.4 23.4
Old : 100.0: 6.4 23.0 15.2 51.0 38.4 72.6 76.6: 27.4 23.4
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 : 39: 7 13 10 16 12 29 30:
Old : 39: 7 13 10 16 12 29 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 : 32.9 31.7 46.4 47.3 30.3 31.2 41.3 43.9
Old : 32.9 31.7 46.4 47.3 30.3 31.2 41.3 43.9
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 21, 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 : 43,669: 10,222 8,626 14,211 10,765 7,998 35,198 30,836: 8,471 12,833
Old : 43,669: 10,222 8,626 14,211 10,765 7,998 35,198 30,836: 8,471 12,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 524: -48 196 -39 936 670 849 827: -324 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 19.8 32.5 24.7 18.3 80.6 70.6: 19.4 29.4
Old : 100.0: 23.4 19.8 32.5 24.7 18.3 80.6 70.6: 19.4 29.4
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 : 164: 37 46 48 57 56 129 122:
Old : 164: 37 46 48 57 56 129 122:
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 : 18.2 12.3 28.2 21.8 15.5 8.1 20.6 13.2
Old : 18.2 12.3 28.2 21.8 15.5 8.1 20.6 13.2
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 21, 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 : 4,808: 100 3,166 96 3,734 1,379 3,930 4,641: 878 166
Old : 4,808: 100 3,166 96 3,734 1,379 3,930 4,641: 878 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 163: 5 81 0 204 98 209 180: -46 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 65.9 2.0 77.7 28.7 81.7 96.5: 18.3 3.5
Old : 100.0: 2.1 65.9 2.0 77.7 28.7 81.7 96.5: 18.3 3.5
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 11 5 16 11:
Old : 20: 2 5 4 11 5 16 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 : 49.5 86.1 72.8 94.6 49.5 85.8 72.7 92.4
Old : 49.5 86.1 72.8 94.6 49.5 85.8 72.7 92.4
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 21, 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 : 42,228: 790 13,920 6,547 34,117 19,237 41,454 39,704: 774 2,524
Old : 42,228: 790 13,920 6,547 34,117 19,237 41,454 39,704: 774 2,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,491: -198 646 259 1,413 535 1,474 1,439: 18 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 33.0 15.5 80.8 45.6 98.2 94.0: 1.8 6.0
Old : 100.0: 1.9 33.0 15.5 80.8 45.6 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 : 70: 4 21 13 34 32 48 56:
Old : 70: 4 21 13 34 32 48 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 : 48.4 43.4 70.9 60.9 48.1 41.8 61.6 50.1
Old : 48.4 43.4 70.9 60.9 48.1 41.8 61.6 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 24,075: 7,718 3,498 0 15,618 18,564 23,336 22,062: 739 2,013
Old : 24,075: 7,718 3,498 0 15,618 18,564 23,336 22,062: 739 2,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -358: -714 -1,122 0 537 458 -177 -664: -181 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 14.5 0.0 64.9 77.1 96.9 91.6: 3.1 8.4
Old : 100.0: 32.1 14.5 0.0 64.9 77.1 96.9 91.6: 3.1 8.4
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 : 36: 9 14 0 7 8 16 22:
Old : 36: 9 14 0 7 8 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 75.2 89.1 82.2 62.5 75.2 88.9 82.2
Old : 62.7 75.2 89.1 82.2 62.5 75.2 88.9 82.2
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 21, 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 : 142,895: 19,945 44,628 10,361 86,799 52,190 117,105 107,179: 25,791 35,717
Old : 142,895: 19,945 44,628 10,361 86,799 52,190 117,105 107,179: 25,791 35,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 4,558: 1,855 2,031 1,424 1,745 -920 5,024 2,534: -467 2,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 31.2 7.3 60.7 36.5 82.0 75.0: 18.0 25.0
Old : 100.0: 14.0 31.2 7.3 60.7 36.5 82.0 75.0: 18.0 25.0
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 : 95: 19 23 11 36 38 59 69:
Old : 95: 19 23 11 36 38 59 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 25.0 38.6 37.1 24.4 23.4 34.8 29.8
Old : 25.8 25.0 38.6 37.1 24.4 23.4 34.8 29.8
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 21, 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 : 36,854: 12,755 7,779 852 11,123 16,573 24,730 25,204: 12,124 11,651
Old : 36,854: 12,755 7,779 852 11,123 16,573 24,730 25,204: 12,124 11,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,380: 1,046 1,006 -17 -615 1,514 414 2,503: 1,966 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 21.1 2.3 30.2 45.0 67.1 68.4: 32.9 31.6
Old : 100.0: 34.6 21.1 2.3 30.2 45.0 67.1 68.4: 32.9 31.6
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 : 39: 8 11 3 11 13 20 26:
Old : 39: 8 11 3 11 13 20 26:
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 : 37.0 35.2 47.4 46.2 35.9 35.1 46.3 45.2
Old : 37.0 35.2 47.4 46.2 35.9 35.1 46.3 45.2
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 21, 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 : 106,857: 25,524 24,310 1,477 76,220 74,768 103,221 100,555: 3,636 6,301
Old : 106,857: 25,524 24,310 1,477 76,220 74,768 103,221 100,555: 3,636 6,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -3,869: -4,136 -2,009 -263 1,122 -2,202 -3,277 -4,474: -592 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 22.8 1.4 71.3 70.0 96.6 94.1: 3.4 5.9
Old : 100.0: 23.9 22.8 1.4 71.3 70.0 96.6 94.1: 3.4 5.9
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 : 120: 29 48 11 17 31 51 85:
Old : 120: 29 48 11 17 31 51 85:
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 : 55.0 44.7 71.3 57.0 54.9 44.7 71.3 57.0
Old : 55.0 44.7 71.3 57.0 54.9 44.7 71.3 57.0
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 21, 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 : 191,215: 31,469 30,995 20,894 118,313 109,208 170,676 161,098: 20,539 30,117
Old : 191,215: 31,469 30,995 20,894 118,313 109,208 170,676 161,098: 20,539 30,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 7,172: 90 5,781 -421 8,999 525 8,668 5,885: -1,497 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 16.2 10.9 61.9 57.1 89.3 84.2: 10.7 15.8
Old : 100.0: 16.5 16.2 10.9 61.9 57.1 89.3 84.2: 10.7 15.8
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 : 104: 16 28 11 34 49 56 82:
Old : 104: 16 28 11 34 49 56 82:
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 : 40.4 20.1 55.3 33.6 39.4 17.3 49.9 27.6
Old : 40.4 20.1 55.3 33.6 39.4 17.3 49.9 27.6
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 21, 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 : 156,238: 53,556 27,538 17,326 61,391 87,656 132,273 132,520: 23,965 23,718
Old : 156,238: 53,556 27,538 17,326 61,391 87,656 132,273 132,520: 23,965 23,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 5,034: 4,661 1,677 -1,446 3,784 2,538 6,999 2,769: -1,965 2,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 17.6 11.1 39.3 56.1 84.7 84.8: 15.3 15.2
Old : 100.0: 34.3 17.6 11.1 39.3 56.1 84.7 84.8: 15.3 15.2
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: 23 34 19 39 39 76 78:
Old : 112: 23 34 19 39 39 76 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 : 22.7 30.6 39.4 42.5 22.7 25.9 37.2 36.6
Old : 22.7 30.6 39.4 42.5 22.7 25.9 37.2 36.6
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 21, 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 : 608,534: 169,068 82,530 42,279 320,686 435,554 532,032 560,363: 76,501 48,171
Old : 608,534: 169,068 82,530 42,279 320,686 435,554 532,032 560,363: 76,501 48,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 7,941: 5,425 4,086 3,932 1,659 -3,197 11,015 4,821: -3,074 3,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 13.6 6.9 52.7 71.6 87.4 92.1: 12.6 7.9
Old : 100.0: 27.8 13.6 6.9 52.7 71.6 87.4 92.1: 12.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 77 53 39 107 82 196 162:
Old : 265: 77 53 39 107 82 196 162:
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 : 17.1 47.4 27.7 58.9 16.6 47.1 26.4 57.6
Old : 17.1 47.4 27.7 58.9 16.6 47.1 26.4 57.6
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 21, 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 : 22,171: 3,341 2,903 163 6,247 15,229 9,751 18,295: 12,420 3,876
Old : 22,171: 3,341 2,903 163 6,247 15,229 9,751 18,295: 12,420 3,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 966: -111 795 0 96 -4 -15 791: 981 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 13.1 0.7 28.2 68.7 44.0 82.5: 56.0 17.5
Old : 100.0: 15.1 13.1 0.7 28.2 68.7 44.0 82.5: 56.0 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 : 21: 5 4 1 9 9 15 13:
Old : 21: 5 4 1 9 9 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 62.5 32.8 75.0 18.9 61.5 30.4 71.5
Old : 19.7 62.5 32.8 75.0 18.9 61.5 30.4 71.5
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 21, 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 : 22,651: 6,989 16,383 129 13,892 3,369 21,010 19,881: 1,641 2,770
Old : 22,651: 6,989 16,383 129 13,892 3,369 21,010 19,881: 1,641 2,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,673: 1,474 1,424 -1 365 -16 1,838 1,407: -165 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 72.3 0.6 61.3 14.9 92.8 87.8: 7.2 12.2
Old : 100.0: 30.9 72.3 0.6 61.3 14.9 92.8 87.8: 7.2 12.2
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 : 48: 12 22 2 7 9 21 32:
Old : 48: 12 22 2 7 9 21 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 : 60.0 43.6 79.6 58.8 58.8 43.6 77.7 58.8
Old : 60.0 43.6 79.6 58.8 58.8 43.6 77.7 58.8
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 21, 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 : 39,453: 8,274 22,541 1,285 28,267 9,898 37,826 33,724: 1,626 5,729
Old : 39,453: 8,274 22,541 1,285 28,267 9,898 37,826 33,724: 1,626 5,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -684: -659 -1,010 479 -67 -162 -246 -693: -437 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 57.1 3.3 71.6 25.1 95.9 85.5: 4.1 14.5
Old : 100.0: 21.0 57.1 3.3 71.6 25.1 95.9 85.5: 4.1 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 : 83: 20 34 10 21 16 45 56:
Old : 83: 20 34 10 21 16 45 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 : 56.7 39.3 69.6 54.5 56.7 39.3 69.5 54.1
Old : 56.7 39.3 69.6 54.5 56.7 39.3 69.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 16,171: 5,528 5,382 150 10,121 8,538 15,799 14,070: 372 2,101
Old : 16,171: 5,528 5,382 150 10,121 8,538 15,799 14,070: 372 2,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 304: 722 357 150 -621 -202 251 305: 53 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 33.3 0.9 62.6 52.8 97.7 87.0: 2.3 13.0
Old : 100.0: 34.2 33.3 0.9 62.6 52.8 97.7 87.0: 2.3 13.0
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 : 26: 5 10 1 5 6 10 17:
Old : 26: 5 10 1 5 6 10 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 : 77.4 70.1 95.8 79.2 77.4 70.1 94.8 79.2
Old : 77.4 70.1 95.8 79.2 77.4 70.1 94.8 79.2
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 21, 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 :26,943,677: 913,967 1,905,158 15,752,353 9,619,112 8,491,814 26,285,432 26,149,324: 658,245 794,353
Old :26,943,677: 913,967 1,905,158 15,752,353 9,619,112 8,491,814 26,285,432 26,149,324: 658,245 794,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,047,308: -71,721 282,721 576,532 559,118 227,729 1,063,929 1,086,982: -16,621 -39,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 7.1 58.5 35.7 31.5 97.6 97.1: 2.4 2.9
Old : 100.0: 3.4 7.1 58.5 35.7 31.5 97.6 97.1: 2.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 54 77 107 129 123 253 242:
Old : 270: 54 77 107 129 123 253 242:
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 : 21.8 27.0 36.3 41.2 4.8 6.2 6.8 7.6
Old : 21.8 27.0 36.3 41.2 4.8 6.2 6.8 7.6
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 21, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 5,702: 3,408 4,945 296 0 0 3,704 5,240: 1,998 462
Old : 5,702: 3,408 4,945 296 0 0 3,704 5,240: 1,998 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 119: 36 67 9 0 0 45 76: 74 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 86.7 5.2 0.0 0.0 65.0 91.9: 35.0 8.1
Old : 100.0: 59.8 86.7 5.2 0.0 0.0 65.0 91.9: 35.0 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 : 60: 34 26 10 0 0 40 30:
Old : 60: 34 26 10 0 0 40 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 : 26.1 52.9 36.7 70.9 26.1 50.5 36.4 67.5
Old : 26.1 52.9 36.7 70.9 26.1 50.5 36.4 67.5
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 21, 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 : 156,127: 37,553 26,881 24,196 94,250 100,844 155,998 151,921: 129 4,206
Old : 156,127: 37,553 26,881 24,196 94,250 100,844 155,998 151,921: 129 4,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -1,009: 969 -1,658 -600 -1,413 -198 -1,044 -2,456: 34 1,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 17.2 15.5 60.4 64.6 99.9 97.3: 0.1 2.7
Old : 100.0: 24.1 17.2 15.5 60.4 64.6 99.9 97.3: 0.1 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 : 48: 12 13 16 13 19 34 40:
Old : 48: 12 13 16 13 19 34 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 : 71.2 52.2 88.4 73.1 68.3 45.8 71.1 59.3
Old : 71.2 52.2 88.4 73.1 68.3 45.8 71.1 59.3
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 21, 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 : 365,783: 32,712 110,789 14,786 318,214 236,734 365,712 362,309: 71 3,474
Old : 365,783: 32,712 110,789 14,786 318,214 236,734 365,712 362,309: 71 3,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 19,575: 4,180 10,481 -5,988 21,399 14,357 19,591 18,850: -16 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 30.3 4.0 87.0 64.7 100.0 99.1: 0.0 0.9
Old : 100.0: 8.9 30.3 4.0 87.0 64.7 100.0 99.1: 0.0 0.9
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 : 86: 10 33 25 20 37 49 77:
Old : 86: 10 33 25 20 37 49 77:
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 : 80.0 34.7 88.1 51.5 77.8 33.5 83.4 50.2
Old : 80.0 34.7 88.1 51.5 77.8 33.5 83.4 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 1,049,483: 73,300 99,679 220,596 607,341 564,054 901,237 884,329: 148,246 165,154
Old : 1,049,483: 73,300 99,679 220,596 607,341 564,054 901,237 884,329: 148,246 165,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -41,920: -1,021 -11,268 -23,515 -19,962 -5,365 -44,498 -40,148: 2,578 -1,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.5 21.0 57.9 53.7 85.9 84.3: 14.1 15.7
Old : 100.0: 7.0 9.5 21.0 57.9 53.7 85.9 84.3: 14.1 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 : 653: 110 133 134 298 326 482 519:
Old : 653: 110 133 134 298 326 482 519:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 18.6 24.7 29.1 8.1 9.8 11.9 14.7
Old : 15.6 18.6 24.7 29.1 8.1 9.8 11.9 14.7
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 21, 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 : 125,126: 19,308 4,905 13,360 80,560 22,770 113,228 41,036: 11,898 84,091
Old : 125,126: 19,308 4,905 13,360 80,560 22,770 113,228 41,036: 11,898 84,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -4,230: 1,651 1,928 -4,305 1,534 -1,114 -1,120 -3,491: -3,110 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 3.9 10.7 64.4 18.2 90.5 32.8: 9.5 67.2
Old : 100.0: 15.4 3.9 10.7 64.4 18.2 90.5 32.8: 9.5 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 : 33: 5 6 10 19 14 29 25:
Old : 33: 5 6 10 19 14 29 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 : 41.9 15.4 65.5 24.1 41.0 10.9 58.9 14.8
Old : 41.9 15.4 65.5 24.1 41.0 10.9 58.9 14.8
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 21, 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 : 10,691: 356 600 0 8,761 7,362 9,117 7,962: 1,574 2,729
Old : 10,691: 356 600 0 8,761 7,362 9,117 7,962: 1,574 2,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,701: 0 -355 0 1,857 510 1,857 155: -156 1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.6 0.0 81.9 68.9 85.3 74.5: 14.7 25.5
Old : 100.0: 3.3 5.6 0.0 81.9 68.9 85.3 74.5: 14.7 25.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 0 12 9 13 10:
Old : 22: 1 1 0 12 9 13 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 : 44.9 50.9 67.9 71.1 44.9 50.9 67.9 71.1
Old : 44.9 50.9 67.9 71.1 44.9 50.9 67.9 71.1
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 21, 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 : 4,621,781: 379,252 583,161 926,882 2,633,908 2,706,423 3,940,041 4,216,466: 681,739 405,315
Old : 4,621,781: 379,252 583,161 926,882 2,633,908 2,706,423 3,940,041 4,216,466: 681,739 405,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -188,451: -1,672 -54,293 -107,740 -107,481 -21,255 -216,892 -183,287: 28,441 -5,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 12.6 20.1 57.0 58.6 85.2 91.2: 14.8 8.8
Old : 100.0: 8.2 12.6 20.1 57.0 58.6 85.2 91.2: 14.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 650: 108 134 131 294 322 476 513:
Old : 650: 108 134 131 294 322 476 513:
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 : 16.0 20.1 25.8 31.4 9.1 13.1 13.5 19.9
Old : 16.0 20.1 25.8 31.4 9.1 13.1 13.5 19.9
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 21, 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 : 75,549: 8,836 1,090 72 58,886 69,745 67,794 70,907: 7,755 4,642
Old : 75,549: 8,836 1,090 72 58,886 69,745 67,794 70,907: 7,755 4,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 799: 918 -300 -235 -247 1,337 436 802: 363 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 1.4 0.1 77.9 92.3 89.7 93.9: 10.3 6.1
Old : 100.0: 11.7 1.4 0.1 77.9 92.3 89.7 93.9: 10.3 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 : 75: 9 4 2 44 35 54 40:
Old : 75: 9 4 2 44 35 54 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 : 29.4 45.0 47.7 66.3 26.9 44.6 44.8 65.7
Old : 29.4 45.0 47.7 66.3 26.9 44.6 44.8 65.7
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 21, 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 : 42,842: 11,707 10,068 6,444 18,885 19,591 37,036 36,104: 5,806 6,739
Old : 42,842: 11,707 10,068 6,444 18,885 19,591 37,036 36,104: 5,806 6,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -2,111: 636 -707 -2,063 -890 1,348 -2,317 -1,422: 206 -689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 23.5 15.0 44.1 45.7 86.4 84.3: 13.6 15.7
Old : 100.0: 27.3 23.5 15.0 44.1 45.7 86.4 84.3: 13.6 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 : 247: 61 45 24 95 92 167 150:
Old : 247: 61 45 24 95 92 167 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 19.8 26.0 33.2 10.5 13.9 19.2 24.4
Old : 15.9 19.8 26.0 33.2 10.5 13.9 19.2 24.4
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 21, 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 : 214,212: 58,536 50,342 32,222 94,424 97,954 185,182 180,518: 29,030 33,694
Old : 214,212: 58,536 50,342 32,222 94,424 97,954 185,182 180,518: 29,030 33,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -10,555: 3,178 -3,534 -10,314 -4,448 6,740 -11,584 -7,108: 1,030 -3,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 23.5 15.0 44.1 45.7 86.4 84.3: 13.6 15.7
Old : 100.0: 27.3 23.5 15.0 44.1 45.7 86.4 84.3: 13.6 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 : 247: 61 45 24 95 92 167 150:
Old : 247: 61 45 24 95 92 167 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 19.8 26.0 33.2 10.5 13.9 19.2 24.4
Old : 15.9 19.8 26.0 33.2 10.5 13.9 19.2 24.4
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 21, 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 : 151,393: 21,450 55,599 14,314 99,340 49,940 135,104 119,853: 16,289 31,540
Old : 151,393: 21,450 55,599 14,314 99,340 49,940 135,104 119,853: 16,289 31,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -3,749: -486 -1,781 -1,010 -1,175 -776 -2,671 -3,566: -1,079 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 36.7 9.5 65.6 33.0 89.2 79.2: 10.8 20.8
Old : 100.0: 14.2 36.7 9.5 65.6 33.0 89.2 79.2: 10.8 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 13 31 14 25 35 46 72:
Old : 84: 13 31 14 25 35 46 72:
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 : 43.8 26.3 63.4 37.9 43.2 23.9 59.1 31.4
Old : 43.8 26.3 63.4 37.9 43.2 23.9 59.1 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 563,861: 51,777 80,398 13,146 484,413 449,522 549,336 543,066: 14,525 20,795
Old : 563,861: 51,777 80,398 13,146 484,413 449,522 549,336 543,066: 14,525 20,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 19,429: 3,542 8,218 -2,577 19,950 13,073 20,916 18,714: -1,487 714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.3 2.3 85.9 79.7 97.4 96.3: 2.6 3.7
Old : 100.0: 9.2 14.3 2.3 85.9 79.7 97.4 96.3: 2.6 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 : 319: 49 44 22 148 139 207 195:
Old : 319: 49 44 22 148 139 207 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 18.5 32.6 31.6 19.3 17.8 30.0 30.4
Old : 20.5 18.5 32.6 31.6 19.3 17.8 30.0 30.4
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 21, 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 : 33,376: 7,442 4,782 381 19,468 19,012 27,291 24,175: 6,085 9,201
Old : 33,376: 7,442 4,782 381 19,468 19,012 27,291 24,175: 6,085 9,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -725: 3,120 -418 53 -4,188 3,356 -1,015 2,991: 290 -3,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 14.3 1.1 58.3 57.0 81.8 72.4: 18.2 27.6
Old : 100.0: 22.3 14.3 1.1 58.3 57.0 81.8 72.4: 18.2 27.6
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 : 66: 12 11 5 22 29 35 44:
Old : 66: 12 11 5 22 29 35 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 28.7 48.7 38.0 31.5 28.6 47.4 38.0
Old : 32.4 28.7 48.7 38.0 31.5 28.6 47.4 38.0
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 21, 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 : 148,068: 64,003 25 1,478 82,273 146,514 147,754 148,017: 314 51
Old : 148,068: 64,003 25 1,478 82,273 146,514 147,754 148,017: 314 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -653: -1,209 25 4 483 -676 -722 -647: 69 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 0.0 1.0 55.6 99.0 99.8 100.0: 0.2 0.0
Old : 100.0: 43.2 0.0 1.0 55.6 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 : 59: 19 1 4 31 26 50 31:
Old : 59: 19 1 4 31 26 50 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 : 57.7 56.8 77.1 84.3 46.3 44.0 58.1 60.4
Old : 57.7 56.8 77.1 84.3 46.3 44.0 58.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2020