BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 17,372: 1,263 1,607 3,093 12,510 11,994 16,866 16,694: 506 679
Old : 17,372: 1,263 1,607 3,093 12,510 11,994 16,866 16,694: 506 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 114: 120 -120 190 -143 26 167 97: -53 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 9.3 17.8 72.0 69.0 97.1 96.1: 2.9 3.9
Old : 100.0: 7.3 9.3 17.8 72.0 69.0 97.1 96.1: 2.9 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 : 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 : 33.3 32.2 51.3 52.6 29.7 26.4 44.6 41.6
Old : 33.3 32.2 51.3 52.6 29.7 26.4 44.6 41.6
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 28, 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 : 59,223: 12,462 6,408 20,142 22,270 21,792 54,873 48,342: 4,349 10,881
Old : 59,223: 12,462 6,408 20,142 22,270 21,792 54,873 48,342: 4,349 10,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 679: 445 -134 61 461 1,151 967 1,078: -288 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 10.8 34.0 37.6 36.8 92.7 81.6: 7.3 18.4
Old : 100.0: 21.0 10.8 34.0 37.6 36.8 92.7 81.6: 7.3 18.4
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 : 96: 23 23 34 40 39 76 83:
Old : 96: 23 23 34 40 39 76 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 : 40.8 25.6 57.2 41.3 32.4 20.4 37.2 24.0
Old : 40.8 25.6 57.2 41.3 32.4 20.4 37.2 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 28, 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 : 26,642: 1,254 406 8,001 16,361 17,470 25,616 25,878: 1,025 764
Old : 26,642: 1,254 406 8,001 16,361 17,470 25,616 25,878: 1,025 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 419: 51 -216 215 135 316 402 315: 17 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.5 30.0 61.4 65.6 96.2 97.1: 3.8 2.9
Old : 100.0: 4.7 1.5 30.0 61.4 65.6 96.2 97.1: 3.8 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 : 55: 7 5 8 41 31 52 40:
Old : 55: 7 5 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 49.2 60.7 67.4 14.0 19.1 22.8 26.9
Old : 42.8 49.2 60.7 67.4 14.0 19.1 22.8 26.9
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 28, 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 : 13,901: 567 5,188 4,648 7,817 2,931 13,031 12,766: 870 1,135
Old : 13,901: 567 5,188 4,648 7,817 2,931 13,031 12,766: 870 1,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 164: -271 189 132 314 -75 175 246: -11 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 37.3 33.4 56.2 21.1 93.7 91.8: 6.3 8.2
Old : 100.0: 4.1 37.3 33.4 56.2 21.1 93.7 91.8: 6.3 8.2
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 : 41: 5 5 8 27 24 35 34:
Old : 41: 5 5 8 27 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 : 43.3 61.2 65.4 73.1 31.6 41.0 38.8 45.7
Old : 43.3 61.2 65.4 73.1 31.6 41.0 38.8 45.7
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 28, 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 : 293,110: 65,749 35,107 106,888 100,453 126,368 273,091 268,363: 20,019 24,747
Old : 251,358: 61,195 37,470 89,889 84,593 103,361 235,677 230,720: 15,681 20,638
Other: 41,753: 11,864 4,946 9,690 15,861 23,007 37,414 37,643: 4,339 4,110
: : :
: : Changes in Commitments from: April 21, 2020 :
: -18,298: -9,269 -3,576 -4,979 -3,027 -7,113 -17,275 -15,668: -1,023 -2,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 12.0 36.5 34.3 43.1 93.2 91.6: 6.8 8.4
Old : 100.0: 24.3 14.9 35.8 33.7 41.1 93.8 91.8: 6.2 8.2
Other: 100.0: 28.4 11.8 23.2 38.0 55.1 89.6 90.2: 10.4 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 108 66 113 79 80 235 221:
Old : 268: 95 81 108 77 76 225 214:
Other: 141: 39 30 38 53 52 115 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 : 13.0 24.6 23.7 34.6 10.8 17.5 17.9 21.9
Old : 14.0 24.1 25.7 34.1 11.7 17.1 18.7 21.2
Other: 21.5 35.2 33.4 45.0 21.5 29.1 30.9 36.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 331,363: 73,006 35,101 94,059 125,711 161,851 292,776 291,010: 38,587 40,353
Old : 331,363: 73,006 35,101 94,059 125,711 161,851 292,776 291,010: 38,587 40,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 2,506: 752 -2,681 2,066 -1,380 4,276 1,437 3,661: 1,068 -1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 10.6 28.4 37.9 48.8 88.4 87.8: 11.6 12.2
Old : 100.0: 22.0 10.6 28.4 37.9 48.8 88.4 87.8: 11.6 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 : 358: 105 78 127 133 136 305 291:
Old : 358: 105 78 127 133 136 305 291:
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 16.9 21.9 25.4 12.5 16.3 20.7 22.8
Old : 13.1 16.9 21.9 25.4 12.5 16.3 20.7 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 3,248: 187 749 492 1,656 1,218 2,335 2,459: 913 789
Old : 3,248: 187 749 492 1,656 1,218 2,335 2,459: 913 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 104: -14 26 14 52 9 52 50: 53 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 23.1 15.1 51.0 37.5 71.9 75.7: 28.1 24.3
Old : 100.0: 5.8 23.1 15.1 51.0 37.5 71.9 75.7: 28.1 24.3
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 : 39: 8 11 9 16 14 27 32:
Old : 39: 8 11 9 16 14 27 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 : 32.4 30.7 47.0 46.9 30.0 30.2 42.0 42.3
Old : 32.4 30.7 47.0 46.9 30.0 30.2 42.0 42.3
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 28, 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 : 44,331: 10,148 8,769 14,584 11,106 8,510 35,838 31,863: 8,493 12,467
Old : 44,331: 10,148 8,769 14,584 11,106 8,510 35,838 31,863: 8,493 12,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 662: -75 143 372 341 512 639 1,027: 23 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 19.8 32.9 25.1 19.2 80.8 71.9: 19.2 28.1
Old : 100.0: 22.9 19.8 32.9 25.1 19.2 80.8 71.9: 19.2 28.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 163: 36 46 49 57 59 128 125:
Old : 163: 36 46 49 57 59 128 125:
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 : 18.0 12.4 28.8 22.3 15.5 8.2 21.1 13.3
Old : 18.0 12.4 28.8 22.3 15.5 8.2 21.1 13.3
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 28, 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 : 4,847: 99 3,210 90 3,786 1,381 3,975 4,681: 872 166
Old : 4,847: 99 3,210 90 3,786 1,381 3,975 4,681: 872 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 39: 0 43 -6 52 2 46 40: -7 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 66.2 1.9 78.1 28.5 82.0 96.6: 18.0 3.4
Old : 100.0: 2.0 66.2 1.9 78.1 28.5 82.0 96.6: 18.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 : 49.7 86.3 72.8 94.7 49.7 86.1 72.8 92.6
Old : 49.7 86.3 72.8 94.7 49.7 86.1 72.8 92.6
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 28, 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 : 42,490: 821 13,116 6,589 34,362 20,447 41,772 40,152: 718 2,338
Old : 42,490: 821 13,116 6,589 34,362 20,447 41,772 40,152: 718 2,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 262: 31 -803 42 245 1,210 318 449: -56 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 30.9 15.5 80.9 48.1 98.3 94.5: 1.7 5.5
Old : 100.0: 1.9 30.9 15.5 80.9 48.1 98.3 94.5: 1.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 4 22 12 34 34 47 59:
Old : 73: 4 22 12 34 34 47 59:
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 : 48.6 44.2 71.0 61.0 48.3 42.6 61.9 51.0
Old : 48.6 44.2 71.0 61.0 48.3 42.6 61.9 51.0
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 28, 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 : 23,774: 8,562 2,995 0 14,074 18,758 22,636 21,753: 1,138 2,021
Old : 23,774: 8,562 2,995 0 14,074 18,758 22,636 21,753: 1,138 2,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -301: 844 -503 0 -1,544 194 -700 -309: 399 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 12.6 0.0 59.2 78.9 95.2 91.5: 4.8 8.5
Old : 100.0: 36.0 12.6 0.0 59.2 78.9 95.2 91.5: 4.8 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 : 33: 9 11 0 7 8 16 19:
Old : 33: 9 11 0 7 8 16 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 : 60.7 77.3 86.9 84.3 60.6 77.3 86.8 84.3
Old : 60.7 77.3 86.9 84.3 60.6 77.3 86.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 137,840: 16,151 45,877 9,855 85,830 49,295 111,836 105,027: 26,004 32,813
Old : 137,840: 16,151 45,877 9,855 85,830 49,295 111,836 105,027: 26,004 32,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -5,056: -3,794 1,249 -506 -969 -2,894 -5,269 -2,152: 213 -2,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 33.3 7.1 62.3 35.8 81.1 76.2: 18.9 23.8
Old : 100.0: 11.7 33.3 7.1 62.3 35.8 81.1 76.2: 18.9 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 14 23 13 40 41 61 71:
Old : 93: 14 23 13 40 41 61 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 : 26.1 25.0 39.1 38.1 24.7 24.3 35.4 30.9
Old : 26.1 25.0 39.1 38.1 24.7 24.3 35.4 30.9
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 28, 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 : 38,322: 12,442 6,985 891 12,642 17,675 25,975 25,551: 12,347 12,771
Old : 38,322: 12,442 6,985 891 12,642 17,675 25,975 25,551: 12,347 12,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 1,468: -313 -794 39 1,518 1,102 1,245 347: 223 1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 18.2 2.3 33.0 46.1 67.8 66.7: 32.2 33.3
Old : 100.0: 32.5 18.2 2.3 33.0 46.1 67.8 66.7: 32.2 33.3
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 : 42: 8 11 3 14 14 23 27:
Old : 42: 8 11 3 14 14 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 34.9 45.9 44.6 34.3 34.3 44.7 43.4
Old : 35.4 34.9 45.9 44.6 34.3 34.3 44.7 43.4
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 28, 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 : 104,736: 31,864 23,411 1,638 66,936 74,350 100,438 99,399: 4,298 5,337
Old : 104,736: 31,864 23,411 1,638 66,936 74,350 100,438 99,399: 4,298 5,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -2,121: 6,340 -899 161 -9,284 -418 -2,783 -1,156: 662 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 22.4 1.6 63.9 71.0 95.9 94.9: 4.1 5.1
Old : 100.0: 30.4 22.4 1.6 63.9 71.0 95.9 94.9: 4.1 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 : 128: 33 49 9 16 37 52 92:
Old : 128: 33 49 9 16 37 52 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 43.4 71.9 55.8 53.7 43.4 71.9 55.8
Old : 53.7 43.4 71.9 55.8 53.7 43.4 71.9 55.8
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 28, 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 : 194,867: 33,846 38,015 21,501 120,129 104,990 175,475 164,505: 19,391 30,362
Old : 194,867: 33,846 38,015 21,501 120,129 104,990 175,475 164,505: 19,391 30,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 3,652: 2,377 7,020 606 1,816 -4,219 4,799 3,407: -1,148 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 19.5 11.0 61.6 53.9 90.0 84.4: 10.0 15.6
Old : 100.0: 17.4 19.5 11.0 61.6 53.9 90.0 84.4: 10.0 15.6
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 : 109: 20 28 13 35 49 60 85:
Old : 109: 20 28 13 35 49 60 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 : 40.5 18.8 55.3 31.3 39.7 15.5 50.0 25.3
Old : 40.5 18.8 55.3 31.3 39.7 15.5 50.0 25.3
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 28, 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 : 172,612: 59,225 26,532 18,535 65,592 103,747 143,352 148,814: 29,260 23,798
Old : 172,612: 59,225 26,532 18,535 65,592 103,747 143,352 148,814: 29,260 23,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 16,374: 5,669 -1,007 1,209 4,201 16,091 11,079 16,294: 5,295 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 15.4 10.7 38.0 60.1 83.0 86.2: 17.0 13.8
Old : 100.0: 34.3 15.4 10.7 38.0 60.1 83.0 86.2: 17.0 13.8
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 : 106: 23 32 17 35 37 70 74:
Old : 106: 23 32 17 35 37 70 74:
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 : 23.2 35.1 39.9 47.5 23.2 31.3 38.7 41.1
Old : 23.2 35.1 39.9 47.5 23.2 31.3 38.7 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 608,104: 164,811 85,712 49,641 314,685 422,348 529,137 557,701: 78,967 50,403
Old : 608,104: 164,811 85,712 49,641 314,685 422,348 529,137 557,701: 78,967 50,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -430: -4,256 3,182 7,362 -6,001 -13,207 -2,895 -2,663: 2,466 2,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 14.1 8.2 51.7 69.5 87.0 91.7: 13.0 8.3
Old : 100.0: 27.1 14.1 8.2 51.7 69.5 87.0 91.7: 13.0 8.3
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 : 264: 81 50 40 104 78 196 157:
Old : 264: 81 50 40 104 78 196 157:
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 45.4 26.4 57.0 15.6 45.1 25.1 55.8
Old : 16.0 45.4 26.4 57.0 15.6 45.1 25.1 55.8
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 28, 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 : 22,091: 3,274 2,571 163 6,920 15,229 10,357 17,963: 11,734 4,128
Old : 22,091: 3,274 2,571 163 6,920 15,229 10,357 17,963: 11,734 4,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -80: -67 -332 0 673 0 606 -332: -686 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 11.6 0.7 31.3 68.9 46.9 81.3: 53.1 18.7
Old : 100.0: 14.8 11.6 0.7 31.3 68.9 46.9 81.3: 53.1 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 1 10 9 16 11:
Old : 20: 5 2 1 10 9 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 : 20.0 66.2 33.8 78.6 19.5 65.2 31.3 74.0
Old : 20.0 66.2 33.8 78.6 19.5 65.2 31.3 74.0
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 28, 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 : 26,859: 6,804 16,060 265 18,163 7,193 25,232 23,518: 1,627 3,341
Old : 26,859: 6,804 16,060 265 18,163 7,193 25,232 23,518: 1,627 3,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 4,208: -185 -323 136 4,271 3,824 4,222 3,637: -14 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 59.8 1.0 67.6 26.8 93.9 87.6: 6.1 12.4
Old : 100.0: 25.3 59.8 1.0 67.6 26.8 93.9 87.6: 6.1 12.4
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 : 52: 14 20 2 8 12 24 34:
Old : 52: 14 20 2 8 12 24 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 : 64.3 44.7 80.3 57.0 50.3 36.8 66.4 48.1
Old : 64.3 44.7 80.3 57.0 50.3 36.8 66.4 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 41,567: 9,847 23,640 1,122 28,752 11,217 39,721 35,979: 1,846 5,588
Old : 41,567: 9,847 23,640 1,122 28,752 11,217 39,721 35,979: 1,846 5,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 2,115: 1,573 1,099 -163 484 1,319 1,894 2,256: 220 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 56.9 2.7 69.2 27.0 95.6 86.6: 4.4 13.4
Old : 100.0: 23.7 56.9 2.7 69.2 27.0 95.6 86.6: 4.4 13.4
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 : 85: 18 34 10 21 19 45 57:
Old : 85: 18 34 10 21 19 45 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 : 54.0 36.8 67.8 50.7 54.0 36.8 67.8 50.3
Old : 54.0 36.8 67.8 50.7 54.0 36.8 67.8 50.3
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 28, 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 : 15,421: 5,210 4,929 0 9,734 8,300 14,944 13,229: 477 2,192
Old : 15,421: 5,210 4,929 0 9,734 8,300 14,944 13,229: 477 2,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -750: -318 -453 -150 -387 -238 -855 -841: 105 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 32.0 0.0 63.1 53.8 96.9 85.8: 3.1 14.2
Old : 100.0: 33.8 32.0 0.0 63.1 53.8 96.9 85.8: 3.1 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 : 24: 6 7 0 5 6 11 13:
Old : 24: 6 7 0 5 6 11 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 : 77.7 73.8 94.3 81.4 77.7 73.8 94.3 81.4
Old : 77.7 73.8 94.3 81.4 77.7 73.8 94.3 81.4
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 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :27,411,918: 919,392 1,654,770 16,332,982 9,529,194 8,635,204 26,781,568 26,622,956: 630,350 788,962
Old :27,411,918: 919,392 1,654,770 16,332,982 9,529,194 8,635,204 26,781,568 26,622,956: 630,350 788,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 468,241: 5,426 -250,387 580,629 -89,919 143,390 496,136 473,631: -27,895 -5,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 6.0 59.6 34.8 31.5 97.7 97.1: 2.3 2.9
Old : 100.0: 3.4 6.0 59.6 34.8 31.5 97.7 97.1: 2.3 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 : 264: 57 68 101 128 125 247 237:
Old : 264: 57 68 101 128 125 247 237:
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 : 22.6 26.9 37.5 41.5 4.9 5.4 6.6 6.8
Old : 22.6 26.9 37.5 41.5 4.9 5.4 6.6 6.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,154: 3,636 5,240 482 0 0 4,118 5,722: 2,036 432
Old : 6,154: 3,636 5,240 482 0 0 4,118 5,722: 2,036 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 451: 228 295 186 0 0 414 482: 37 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 85.2 7.8 0.0 0.0 66.9 93.0: 33.1 7.0
Old : 100.0: 59.1 85.2 7.8 0.0 0.0 66.9 93.0: 33.1 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 : 54: 33 21 9 0 0 39 24:
Old : 54: 33 21 9 0 0 39 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 : 25.9 63.9 37.0 80.6 25.4 63.1 35.1 74.9
Old : 25.9 63.9 37.0 80.6 25.4 63.1 35.1 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 157,285: 36,353 26,508 27,428 93,424 99,146 157,205 153,083: 80 4,202
Old : 157,285: 36,353 26,508 27,428 93,424 99,146 157,205 153,083: 80 4,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 1,157: -1,200 -373 3,232 -826 -1,698 1,206 1,161: -49 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 16.9 17.4 59.4 63.0 99.9 97.3: 0.1 2.7
Old : 100.0: 23.1 16.9 17.4 59.4 63.0 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 : 54: 18 12 17 16 19 41 42:
Old : 54: 18 12 17 16 19 41 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 : 69.4 51.1 84.7 71.7 64.4 45.2 67.3 58.5
Old : 69.4 51.1 84.7 71.7 64.4 45.2 67.3 58.5
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 28, 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 : 375,030: 36,825 115,221 16,708 321,468 239,630 375,001 371,559: 29 3,471
Old : 375,030: 36,825 115,221 16,708 321,468 239,630 375,001 371,559: 29 3,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 9,247: 4,113 4,432 1,922 3,254 2,896 9,289 9,250: -42 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 30.7 4.5 85.7 63.9 100.0 99.1: 0.0 0.9
Old : 100.0: 9.8 30.7 4.5 85.7 63.9 100.0 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: 9 33 24 19 40 46 79:
Old : 86: 9 33 24 19 40 46 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 : 80.6 34.1 88.3 51.4 78.3 33.6 83.9 50.2
Old : 80.6 34.1 88.3 51.4 78.3 33.6 83.9 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 28, 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 : 1,010,726: 70,793 108,331 197,651 591,882 537,002 860,326 842,984: 150,400 167,741
Old : 1,010,726: 70,793 108,331 197,651 591,882 537,002 860,326 842,984: 150,400 167,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -38,757: -2,506 8,653 -22,944 -15,460 -27,053 -40,911 -41,345: 2,154 2,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 10.7 19.6 58.6 53.1 85.1 83.4: 14.9 16.6
Old : 100.0: 7.0 10.7 19.6 58.6 53.1 85.1 83.4: 14.9 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 645: 105 135 142 301 316 487 512:
Old : 645: 105 135 142 301 316 487 512:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 18.2 23.6 28.4 8.1 9.8 12.4 14.9
Old : 14.8 18.2 23.6 28.4 8.1 9.8 12.4 14.9
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 28, 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 : 125,612: 20,888 2,638 12,098 80,011 24,130 112,997 38,866: 12,614 86,746
Old : 125,612: 20,888 2,638 12,098 80,011 24,130 112,997 38,866: 12,614 86,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 485: 1,580 -2,267 -1,262 -549 1,360 -231 -2,170: 716 2,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 2.1 9.6 63.7 19.2 90.0 30.9: 10.0 69.1
Old : 100.0: 16.6 2.1 9.6 63.7 19.2 90.0 30.9: 10.0 69.1
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 : 32: 7 3 10 19 14 29 24:
Old : 32: 7 3 10 19 14 29 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 : 43.5 16.1 66.0 24.7 42.9 12.4 60.7 14.8
Old : 43.5 16.1 66.0 24.7 42.9 12.4 60.7 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 28, 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 : 10,146: 364 600 0 8,276 8,169 8,640 8,769: 1,506 1,377
Old : 10,146: 364 600 0 8,276 8,169 8,640 8,769: 1,506 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -545: 8 0 0 -485 807 -477 807: -68 -1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 5.9 0.0 81.6 80.5 85.2 86.4: 14.8 13.6
Old : 100.0: 3.6 5.9 0.0 81.6 80.5 85.2 86.4: 14.8 13.6
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 : 24: 1 1 0 14 10 15 11:
Old : 24: 1 1 0 14 10 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 : 42.4 56.7 64.4 79.0 42.4 56.7 64.4 78.3
Old : 42.4 56.7 64.4 79.0 42.4 56.7 64.4 78.3
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 28, 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 : 4,425,570: 350,558 629,501 826,732 2,559,354 2,564,359 3,736,643 4,020,591: 688,927 404,978
Old : 4,425,570: 350,558 629,501 826,732 2,559,354 2,564,359 3,736,643 4,020,591: 688,927 404,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -196,211: -28,694 46,340 -100,150 -74,554 -142,064 -203,398 -195,875: 7,187 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 14.2 18.7 57.8 57.9 84.4 90.8: 15.6 9.2
Old : 100.0: 7.9 14.2 18.7 57.8 57.9 84.4 90.8: 15.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 643: 104 135 140 298 313 483 507:
Old : 643: 104 135 140 298 313 483 507:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 19.8 24.8 31.0 9.3 13.4 13.9 20.7
Old : 15.3 19.8 24.8 31.0 9.3 13.4 13.9 20.7
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 28, 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 : 71,728: 7,612 6,929 317 56,369 59,856 64,298 67,102: 7,430 4,626
Old : 71,728: 7,612 6,929 317 56,369 59,856 64,298 67,102: 7,430 4,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -3,821: -1,224 5,839 245 -2,517 -9,889 -3,496 -3,805: -325 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 9.7 0.4 78.6 83.4 89.6 93.6: 10.4 6.4
Old : 100.0: 10.6 9.7 0.4 78.6 83.4 89.6 93.6: 10.4 6.4
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 : 79: 7 6 2 45 37 53 44:
Old : 79: 7 6 2 45 37 53 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 : 28.2 43.9 47.6 64.5 28.0 43.7 45.4 64.0
Old : 28.2 43.9 47.6 64.5 28.0 43.7 45.4 64.0
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 28, 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 : 42,947: 11,870 9,775 6,017 19,179 20,521 37,066 36,313: 5,881 6,634
Old : 42,947: 11,870 9,775 6,017 19,179 20,521 37,066 36,313: 5,881 6,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 104: 163 -293 -428 294 930 29 209: 75 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 22.8 14.0 44.7 47.8 86.3 84.6: 13.7 15.4
Old : 100.0: 27.6 22.8 14.0 44.7 47.8 86.3 84.6: 13.7 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 58 39 25 99 98 170 149:
Old : 247: 58 39 25 99 98 170 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 19.3 24.0 32.2 9.8 14.5 17.7 23.4
Old : 14.5 19.3 24.0 32.2 9.8 14.5 17.7 23.4
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 28, 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 : 214,735: 59,350 48,875 30,083 95,896 102,606 185,328 181,563: 29,407 33,171
Old : 214,735: 59,350 48,875 30,083 95,896 102,606 185,328 181,563: 29,407 33,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 522: 813 -1,467 -2,139 1,472 4,651 146 1,046: 377 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 22.8 14.0 44.7 47.8 86.3 84.6: 13.7 15.4
Old : 100.0: 27.6 22.8 14.0 44.7 47.8 86.3 84.6: 13.7 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 58 39 25 99 98 170 149:
Old : 247: 58 39 25 99 98 170 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 19.3 24.0 32.2 9.8 14.5 17.7 23.4
Old : 14.5 19.3 24.0 32.2 9.8 14.5 17.7 23.4
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 28, 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 : 156,345: 21,537 58,935 15,404 101,116 51,493 138,057 125,832: 18,287 30,512
Old : 156,345: 21,537 58,935 15,404 101,116 51,493 138,057 125,832: 18,287 30,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 4,951: 87 3,336 1,090 1,776 1,553 2,953 5,979: 1,998 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 37.7 9.9 64.7 32.9 88.3 80.5: 11.7 19.5
Old : 100.0: 13.8 37.7 9.9 64.7 32.9 88.3 80.5: 11.7 19.5
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: 13 30 14 27 36 47 73:
Old : 83: 13 30 14 27 36 47 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 28.4 60.8 40.5 41.0 25.8 56.7 33.4
Old : 41.7 28.4 60.8 40.5 41.0 25.8 56.7 33.4
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 28, 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 : 541,367: 52,511 88,001 12,261 460,234 418,612 525,006 518,874: 16,361 22,494
Old : 541,367: 52,511 88,001 12,261 460,234 418,612 525,006 518,874: 16,361 22,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -22,493: 735 7,603 -885 -24,179 -30,910 -24,329 -24,192: 1,836 1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 16.3 2.3 85.0 77.3 97.0 95.8: 3.0 4.2
Old : 100.0: 9.7 16.3 2.3 85.0 77.3 97.0 95.8: 3.0 4.2
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 : 316: 50 42 23 145 140 207 193:
Old : 316: 50 42 23 145 140 207 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 20.3 33.4 34.0 20.3 20.0 31.0 33.1
Old : 21.5 20.3 33.4 34.0 20.3 20.0 31.0 33.1
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 28, 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 : 34,072: 6,242 4,520 407 21,715 19,130 28,364 24,057: 5,708 10,015
Old : 34,072: 6,242 4,520 407 21,715 19,130 28,364 24,057: 5,708 10,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: 696: -1,200 -262 26 2,247 118 1,073 -118: -377 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.3 1.2 63.7 56.1 83.2 70.6: 16.8 29.4
Old : 100.0: 18.3 13.3 1.2 63.7 56.1 83.2 70.6: 16.8 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 : 66: 13 10 5 22 28 36 42:
Old : 66: 13 10 5 22 28 36 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 : 31.0 27.1 46.0 38.0 30.0 27.1 44.6 38.0
Old : 31.0 27.1 46.0 38.0 30.0 27.1 44.6 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 28, 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 : 146,054: 62,296 55 1,457 82,007 144,493 145,760 146,005: 294 49
Old : 146,054: 62,296 55 1,457 82,007 144,493 145,760 146,005: 294 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2020 :
: -2,014: -1,707 30 -21 -266 -2,021 -1,994 -2,012: -20 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 0.0 1.0 56.1 98.9 99.8 100.0: 0.2 0.0
Old : 100.0: 42.7 0.0 1.0 56.1 98.9 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 : 61: 22 1 3 30 25 52 29:
Old : 61: 22 1 3 30 25 52 29:
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 : 56.9 56.6 75.4 84.3 45.5 44.0 57.0 60.9
Old : 56.9 56.6 75.4 84.3 45.5 44.0 57.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 01, 2020