BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 13,677: 1,398 644 2,206 9,288 10,505 12,892 13,354: 786 323
Old : 13,677: 1,398 644 2,206 9,288 10,505 12,892 13,354: 786 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -2,069: -220 -205 -295 -1,699 -1,502 -2,214 -2,002: 145 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 4.7 16.1 67.9 76.8 94.3 97.6: 5.7 2.4
Old : 100.0: 10.2 4.7 16.1 67.9 76.8 94.3 97.6: 5.7 2.4
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 : 45: 5 6 10 28 26 39 36:
Old : 45: 5 6 10 28 26 39 36:
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 : 32.5 40.9 52.8 59.8 28.2 36.5 43.5 50.5
Old : 32.5 40.9 52.8 59.8 28.2 36.5 43.5 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 55,524: 14,880 2,301 19,951 14,947 24,730 49,778 46,982: 5,745 8,542
Old : 55,524: 14,880 2,301 19,951 14,947 24,730 49,778 46,982: 5,745 8,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -11,840: -1,933 -705 -5,443 -4,959 -4,812 -12,336 -10,960: 496 -879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 4.1 35.9 26.9 44.5 89.7 84.6: 10.3 15.4
Old : 100.0: 26.8 4.1 35.9 26.9 44.5 89.7 84.6: 10.3 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 : 89: 34 11 32 33 38 74 74:
Old : 89: 34 11 32 33 38 74 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 : 37.6 26.6 56.6 46.4 27.6 20.8 32.6 27.3
Old : 37.6 26.6 56.6 46.4 27.6 20.8 32.6 27.3
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,282: 1,228 243 3,006 8,443 9,265 12,677 12,514: 605 768
Old : 13,282: 1,228 243 3,006 8,443 9,265 12,677 12,514: 605 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -5,008: -274 -52 -1,593 -3,011 -3,369 -4,878 -5,014: -130 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.8 22.6 63.6 69.8 95.4 94.2: 4.6 5.8
Old : 100.0: 9.2 1.8 22.6 63.6 69.8 95.4 94.2: 4.6 5.8
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 : 47: 4 4 6 37 25 44 32:
Old : 47: 4 4 6 37 25 44 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 : 33.5 42.3 53.0 65.5 21.5 28.5 36.2 42.6
Old : 33.5 42.3 53.0 65.5 21.5 28.5 36.2 42.6
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,332: 34 4,330 3,957 6,600 2,029 10,591 10,316: 742 1,017
Old : 11,332: 34 4,330 3,957 6,600 2,029 10,591 10,316: 742 1,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -2,061: 24 -1,000 -656 -1,459 -667 -2,091 -2,322: 30 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 38.2 34.9 58.2 17.9 93.5 91.0: 6.5 9.0
Old : 100.0: 0.3 38.2 34.9 58.2 17.9 93.5 91.0: 6.5 9.0
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 : 28: 1 7 7 18 15 25 23:
Old : 28: 1 7 7 18 15 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 61.8 63.0 74.6 30.2 37.0 40.0 42.8
Old : 45.4 61.8 63.0 74.6 30.2 37.0 40.0 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 299,056: 80,841 61,634 103,444 90,461 101,943 274,746 267,021: 24,309 32,034
Old : 209,758: 72,097 60,852 63,801 59,973 64,302 195,871 188,955: 13,887 20,802
Other: 89,298: 28,775 20,813 19,612 30,488 37,641 78,875 78,066: 10,423 11,232
: : :
: : Changes in Commitments from: June 30, 2020 :
: 4,802: 785 -217 2,015 1,294 2,550 4,094 4,348: 708 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 20.6 34.6 30.2 34.1 91.9 89.3: 8.1 10.7
Old : 100.0: 34.4 29.0 30.4 28.6 30.7 93.4 90.1: 6.6 9.9
Other: 100.0: 32.2 23.3 22.0 34.1 42.2 88.3 87.4: 11.7 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 95 115 125 79 78 255 251:
Old : 295: 93 110 101 71 75 218 237:
Other: 200: 62 50 55 62 56 162 132:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 20.8 25.9 30.0 13.1 15.4 21.9 20.3
Old : 18.2 19.4 30.3 29.0 17.2 14.8 26.2 20.2
Other: 21.3 37.1 34.3 47.1 21.3 32.8 32.4 38.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 325,095: 74,564 33,459 88,469 130,555 159,373 293,589 281,301: 31,506 43,794
Old : 325,095: 74,564 33,459 88,469 130,555 159,373 293,589 281,301: 31,506 43,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -5,205: 2,550 -2,741 -2,369 -4,121 -446 -3,940 -5,556: -1,265 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 10.3 27.2 40.2 49.0 90.3 86.5: 9.7 13.5
Old : 100.0: 22.9 10.3 27.2 40.2 49.0 90.3 86.5: 9.7 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 107 85 128 129 145 300 305:
Old : 365: 107 85 128 129 145 300 305:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 18.2 25.9 27.4 16.0 17.8 24.6 24.3
Old : 16.1 18.2 25.9 27.4 16.0 17.8 24.6 24.3
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,162: 733 217 277 1,039 1,755 2,049 2,249: 1,113 913
Old : 3,162: 733 217 277 1,039 1,755 2,049 2,249: 1,113 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 387: -34 -48 116 204 248 286 316: 101 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 6.9 8.8 32.9 55.5 64.8 71.1: 35.2 28.9
Old : 100.0: 23.2 6.9 8.8 32.9 55.5 64.8 71.1: 35.2 28.9
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 : 36: 10 4 4 14 14 26 21:
Old : 36: 10 4 4 14 14 26 21:
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 : 24.1 35.9 38.6 53.3 24.1 35.9 36.8 52.2
Old : 24.1 35.9 38.6 53.3 24.1 35.9 36.8 52.2
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 44,589: 11,989 8,134 12,052 12,730 10,764 36,772 30,951: 7,817 13,639
Old : 44,589: 11,989 8,134 12,052 12,730 10,764 36,772 30,951: 7,817 13,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 361: 103 515 -90 480 -468 493 -43: -132 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 18.2 27.0 28.6 24.1 82.5 69.4: 17.5 30.6
Old : 100.0: 26.9 18.2 27.0 28.6 24.1 82.5 69.4: 17.5 30.6
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 : 171: 40 45 50 55 56 124 129:
Old : 171: 40 45 50 55 56 124 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 11.9 31.6 20.4 19.7 8.2 27.0 13.1
Old : 19.8 11.9 31.6 20.4 19.7 8.2 27.0 13.1
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 34,394: 1,337 10,284 5,377 26,894 16,855 33,608 32,516: 786 1,878
Old : 34,394: 1,337 10,284 5,377 26,894 16,855 33,608 32,516: 786 1,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -5,608: -50 -2,368 -1,130 -4,399 -2,070 -5,580 -5,568: -28 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 29.9 15.6 78.2 49.0 97.7 94.5: 2.3 5.5
Old : 100.0: 3.9 29.9 15.6 78.2 49.0 97.7 94.5: 2.3 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 : 70: 13 9 13 35 38 54 54:
Old : 70: 13 9 13 35 38 54 54:
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 : 48.7 45.7 69.9 63.8 48.5 43.8 63.3 54.6
Old : 48.7 45.7 69.9 63.8 48.5 43.8 63.3 54.6
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 23,446: 13,528 2,422 0 8,742 19,661 22,270 22,083: 1,176 1,363
Old : 23,446: 13,528 2,422 0 8,742 19,661 22,270 22,083: 1,176 1,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -832: -1,464 -635 0 688 -197 -776 -832: -56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 10.3 0.0 37.3 83.9 95.0 94.2: 5.0 5.8
Old : 100.0: 57.7 10.3 0.0 37.3 83.9 95.0 94.2: 5.0 5.8
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 : 36: 13 10 0 7 8 20 18:
Old : 36: 13 10 0 7 8 20 18:
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 : 69.2 79.8 83.9 87.4 69.1 79.8 83.7 87.4
Old : 69.2 79.8 83.9 87.4 69.1 79.8 83.7 87.4
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 132,272: 32,065 48,564 5,444 68,907 51,408 106,416 105,416: 25,856 26,856
Old : 132,272: 32,065 48,564 5,444 68,907 51,408 106,416 105,416: 25,856 26,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -1,519: 2,813 -14 -1,397 -2,019 -1,857 -603 -3,269: -917 1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 36.7 4.1 52.1 38.9 80.5 79.7: 19.5 20.3
Old : 100.0: 24.2 36.7 4.1 52.1 38.9 80.5 79.7: 19.5 20.3
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 : 96: 22 25 16 34 34 61 70:
Old : 96: 22 25 16 34 34 61 70:
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 : 28.4 26.0 42.8 40.1 28.2 25.7 40.0 39.7
Old : 28.4 26.0 42.8 40.1 28.2 25.7 40.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 46,756: 12,853 9,054 462 16,185 26,072 29,500 35,588: 17,256 11,168
Old : 46,756: 12,853 9,054 462 16,185 26,072 29,500 35,588: 17,256 11,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 3,585: 57 515 29 1,500 2,327 1,586 2,871: 1,999 714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 19.4 1.0 34.6 55.8 63.1 76.1: 36.9 23.9
Old : 100.0: 27.5 19.4 1.0 34.6 55.8 63.1 76.1: 36.9 23.9
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: 7 8 4 13 17 22 27:
Old : 40: 7 8 4 13 17 22 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 : 34.9 40.4 48.7 52.8 34.9 40.1 48.7 52.4
Old : 34.9 40.4 48.7 52.8 34.9 40.1 48.7 52.4
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 123,021: 50,859 35,887 624 66,779 82,680 118,262 119,191: 4,759 3,830
Old : 123,021: 50,859 35,887 624 66,779 82,680 118,262 119,191: 4,759 3,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 786: -4,949 1,174 143 5,140 -26 334 1,291: 451 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 29.2 0.5 54.3 67.2 96.1 96.9: 3.9 3.1
Old : 100.0: 41.3 29.2 0.5 54.3 67.2 96.1 96.9: 3.9 3.1
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 : 125: 37 41 8 22 33 63 79:
Old : 125: 37 41 8 22 33 63 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 : 64.0 53.7 76.6 68.2 64.0 53.7 76.5 68.1
Old : 64.0 53.7 76.6 68.2 64.0 53.7 76.5 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 204,565: 41,813 56,041 17,703 124,712 100,134 184,229 173,879: 20,336 30,686
Old : 204,565: 41,813 56,041 17,703 124,712 100,134 184,229 173,879: 20,336 30,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -9,940: 6,743 12 -1,295 -15,353 -6,898 -9,905 -8,180: -35 -1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 27.4 8.7 61.0 48.9 90.1 85.0: 9.9 15.0
Old : 100.0: 20.4 27.4 8.7 61.0 48.9 90.1 85.0: 9.9 15.0
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 : 113: 21 30 18 33 50 65 87:
Old : 113: 21 30 18 33 50 65 87:
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 : 37.3 21.9 55.5 31.9 37.3 21.4 54.0 30.9
Old : 37.3 21.9 55.5 31.9 37.3 21.4 54.0 30.9
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 154,401: 41,590 27,088 11,445 77,007 93,136 130,043 131,669: 24,358 22,732
Old : 154,401: 41,590 27,088 11,445 77,007 93,136 130,043 131,669: 24,358 22,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -5,102: 1,020 7,891 -4,172 -1,189 -11,231 -4,341 -7,512: -761 2,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 17.5 7.4 49.9 60.3 84.2 85.3: 15.8 14.7
Old : 100.0: 26.9 17.5 7.4 49.9 60.3 84.2 85.3: 15.8 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 19 27 17 37 38 65 73:
Old : 100: 19 27 17 37 38 65 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 : 30.5 40.8 45.5 50.4 29.7 39.1 42.2 46.3
Old : 30.5 40.8 45.5 50.4 29.7 39.1 42.2 46.3
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 646,323: 186,241 80,047 35,223 331,247 489,461 552,712 604,731: 93,611 41,592
Old : 646,323: 186,241 80,047 35,223 331,247 489,461 552,712 604,731: 93,611 41,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 2,727: 5,904 1,730 -5,485 526 7,560 944 3,805: 1,782 -1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 12.4 5.4 51.3 75.7 85.5 93.6: 14.5 6.4
Old : 100.0: 28.8 12.4 5.4 51.3 75.7 85.5 93.6: 14.5 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 : 280: 87 45 46 116 82 214 162:
Old : 280: 87 45 46 116 82 214 162:
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 : 17.0 54.5 26.8 63.1 16.6 52.7 26.0 60.8
Old : 17.0 54.5 26.8 63.1 16.6 52.7 26.0 60.8
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 23,701: 3,357 3,518 554 7,552 15,128 11,463 19,200: 12,238 4,501
Old : 23,701: 3,357 3,518 554 7,552 15,128 11,463 19,200: 12,238 4,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -340: -919 -1,506 436 244 722 -239 -348: -101 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 14.8 2.3 31.9 63.8 48.4 81.0: 51.6 19.0
Old : 100.0: 14.2 14.8 2.3 31.9 63.8 48.4 81.0: 51.6 19.0
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 : 23: 5 4 2 12 10 19 14:
Old : 23: 5 4 2 12 10 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 58.9 31.9 73.0 18.4 57.8 30.3 67.3
Old : 18.8 58.9 31.9 73.0 18.4 57.8 30.3 67.3
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 22,285: 6,147 15,762 92 13,949 3,357 20,188 19,211: 2,097 3,074
Old : 22,285: 6,147 15,762 92 13,949 3,357 20,188 19,211: 2,097 3,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -5,050: -553 -1,647 -1,815 -2,687 -1,511 -5,055 -4,973: 5 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 70.7 0.4 62.6 15.1 90.6 86.2: 9.4 13.8
Old : 100.0: 27.6 70.7 0.4 62.6 15.1 90.6 86.2: 9.4 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 : 42: 11 14 3 11 7 24 22:
Old : 42: 11 14 3 11 7 24 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 : 52.9 57.0 70.0 68.3 50.6 57.0 67.6 67.8
Old : 52.9 57.0 70.0 68.3 50.6 57.0 67.6 67.8
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 31,234: 15,806 16,123 1,141 10,899 9,996 27,846 27,260: 3,388 3,974
Old : 31,234: 15,806 16,123 1,141 10,899 9,996 27,846 27,260: 3,388 3,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 357: -508 142 536 537 -760 566 -82: -208 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 51.6 3.7 34.9 32.0 89.2 87.3: 10.8 12.7
Old : 100.0: 50.6 51.6 3.7 34.9 32.0 89.2 87.3: 10.8 12.7
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 : 79: 32 22 9 16 13 52 40:
Old : 79: 32 22 9 16 13 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 : 32.4 47.0 47.2 62.9 32.4 47.0 47.2 62.4
Old : 32.4 47.0 47.2 62.9 32.4 47.0 47.2 62.4
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 10,947: 8,211 2,594 0 2,234 7,337 10,445 9,931: 502 1,016
Old : 10,947: 8,211 2,594 0 2,234 7,337 10,445 9,931: 502 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -710: -1,047 23 0 242 -695 -805 -672: 95 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 23.7 0.0 20.4 67.0 95.4 90.7: 4.6 9.3
Old : 100.0: 75.0 23.7 0.0 20.4 67.0 95.4 90.7: 4.6 9.3
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 : 25: 8 10 0 4 4 12 14:
Old : 25: 8 10 0 4 4 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 75.1 91.1 83.9 76.5 74.9 91.1 83.7
Old : 76.5 75.1 91.1 83.9 76.5 74.9 91.1 83.7
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :22,454,399: 1,031,379 1,171,275 12,557,645 8,103,908 7,912,052 21,692,933 21,640,972: 761,466 813,427
Old :22,454,399: 1,031,379 1,171,275 12,557,645 8,103,908 7,912,052 21,692,933 21,640,972: 761,466 813,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 202,950: -20,729 -7,608 134,278 17,762 661 131,310 127,330: 71,640 75,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 5.2 55.9 36.1 35.2 96.6 96.4: 3.4 3.6
Old : 100.0: 4.6 5.2 55.9 36.1 35.2 96.6 96.4: 3.4 3.6
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 : 256: 62 61 103 115 117 236 229:
Old : 256: 62 61 103 115 117 236 229:
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 : 23.7 26.5 38.7 39.5 6.0 6.1 8.3 8.9
Old : 23.7 26.5 38.7 39.5 6.0 6.1 8.3 8.9
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,635: 5,976 7,480 554 0 0 6,530 8,034: 2,105 601
Old : 8,635: 5,976 7,480 554 0 0 6,530 8,034: 2,105 601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 513: 323 587 -8 0 0 315 579: 197 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 86.6 6.4 0.0 0.0 75.6 93.0: 24.4 7.0
Old : 100.0: 69.2 86.6 6.4 0.0 0.0 75.6 93.0: 24.4 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 : 64: 37 27 9 0 0 46 27:
Old : 64: 37 27 9 0 0 46 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 : 42.4 56.2 54.1 71.4 42.4 54.2 54.1 69.2
Old : 42.4 56.2 54.1 71.4 42.4 54.2 54.1 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 150,966: 12,144 39,974 24,588 114,086 86,329 150,818 150,892: 147 74
Old : 150,966: 12,144 39,974 24,588 114,086 86,329 150,818 150,892: 147 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -302: 383 -603 -609 -58 954 -284 -257: -19 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 26.5 16.3 75.6 57.2 99.9 100.0: 0.1 0.0
Old : 100.0: 8.0 26.5 16.3 75.6 57.2 99.9 100.0: 0.1 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 : 57: 12 19 20 13 23 38 50:
Old : 57: 12 19 20 13 23 38 50:
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 : 73.8 46.3 85.5 73.7 62.9 44.2 67.8 59.7
Old : 73.8 46.3 85.5 73.7 62.9 44.2 67.8 59.7
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 205,909: 34,068 65,100 15,945 155,746 124,709 205,759 205,754: 150 155
Old : 205,909: 34,068 65,100 15,945 155,746 124,709 205,759 205,754: 150 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -93,128: 10,744 -38,318 -6,216 -97,755 -48,124 -93,227 -92,658: 99 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 31.6 7.7 75.6 60.6 99.9 99.9: 0.1 0.1
Old : 100.0: 16.5 31.6 7.7 75.6 60.6 99.9 99.9: 0.1 0.1
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 : 77: 13 23 23 17 36 40 73:
Old : 77: 13 23 23 17 36 40 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 : 74.6 40.3 86.0 61.2 73.7 39.7 81.5 58.5
Old : 74.6 40.3 86.0 61.2 73.7 39.7 81.5 58.5
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 691,121: 74,550 84,799 108,306 438,938 415,402 621,794 608,507: 69,327 82,614
Old : 691,121: 74,550 84,799 108,306 438,938 415,402 621,794 608,507: 69,327 82,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 3,487: 453 -4,411 5,890 -2,512 647 3,831 2,126: -343 1,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 12.3 15.7 63.5 60.1 90.0 88.0: 10.0 12.0
Old : 100.0: 10.8 12.3 15.7 63.5 60.1 90.0 88.0: 10.0 12.0
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 : 616: 108 116 120 288 307 462 477:
Old : 616: 108 116 120 288 307 462 477:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 15.5 22.3 25.7 11.1 13.4 16.3 17.9
Old : 13.4 15.5 22.3 25.7 11.1 13.4 16.3 17.9
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 30,807: 823 2,050 7,818 10,744 11,877 19,385 21,746: 11,422 9,061
Old : 30,807: 823 2,050 7,818 10,744 11,877 19,385 21,746: 11,422 9,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 2,182: 383 -1,921 634 833 2,387 1,851 1,100: 332 1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 6.7 25.4 34.9 38.6 62.9 70.6: 37.1 29.4
Old : 100.0: 2.7 6.7 25.4 34.9 38.6 62.9 70.6: 37.1 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 : 23: 4 8 11 8 11 19 23:
Old : 23: 4 8 11 8 11 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 36.6 52.8 55.3 12.3 17.3 14.6 21.7
Old : 40.0 36.6 52.8 55.3 12.3 17.3 14.6 21.7
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,301,570: 370,616 415,723 500,459 2,140,973 2,017,624 3,012,049 2,933,805: 289,521 367,764
Old : 3,301,570: 370,616 415,723 500,459 2,140,973 2,017,624 3,012,049 2,933,805: 289,521 367,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 6,526: 2,328 -10,472 24,298 -16,726 -8,696 9,900 5,130: -3,374 1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 12.6 15.2 64.8 61.1 91.2 88.9: 8.8 11.1
Old : 100.0: 11.2 12.6 15.2 64.8 61.1 91.2 88.9: 8.8 11.1
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 : 611: 107 114 116 286 303 457 469:
Old : 611: 107 114 116 286 303 457 469:
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 : 13.6 15.8 22.7 26.0 11.6 14.0 17.2 18.8
Old : 13.6 15.8 22.7 26.0 11.6 14.0 17.2 18.8
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 62,850: 5,938 4,942 282 48,092 52,522 54,312 57,746: 8,538 5,104
Old : 62,850: 5,938 4,942 282 48,092 52,522 54,312 57,746: 8,538 5,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -651: -1,192 -694 0 705 -288 -487 -982: -164 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 7.9 0.4 76.5 83.6 86.4 91.9: 13.6 8.1
Old : 100.0: 9.4 7.9 0.4 76.5 83.6 86.4 91.9: 13.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 7 6 6 36 32 46 41:
Old : 69: 7 6 6 36 32 46 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 44.5 53.3 61.4 32.2 44.5 53.0 60.9
Old : 32.3 44.5 53.3 61.4 32.2 44.5 53.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 48,117: 16,335 6,918 5,081 19,734 28,555 41,150 40,554: 6,967 7,563
Old : 48,117: 16,335 6,918 5,081 19,734 28,555 41,150 40,554: 6,967 7,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 5,038: 659 497 1,234 2,704 2,705 4,597 4,436: 441 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 14.4 10.6 41.0 59.3 85.5 84.3: 14.5 15.7
Old : 100.0: 33.9 14.4 10.6 41.0 59.3 85.5 84.3: 14.5 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 : 272: 71 44 32 105 101 189 164:
Old : 272: 71 44 32 105 101 189 164:
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 : 14.2 27.4 25.1 37.4 13.2 25.1 22.6 32.4
Old : 14.2 27.4 25.1 37.4 13.2 25.1 22.6 32.4
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 240,585: 81,675 34,590 25,407 98,668 142,774 205,750 202,771: 34,835 37,814
Old : 240,585: 81,675 34,590 25,407 98,668 142,774 205,750 202,771: 34,835 37,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 25,189: 3,295 2,486 6,170 13,519 13,526 22,984 22,182: 2,206 3,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 14.4 10.6 41.0 59.3 85.5 84.3: 14.5 15.7
Old : 100.0: 33.9 14.4 10.6 41.0 59.3 85.5 84.3: 14.5 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 : 272: 71 44 32 105 101 189 164:
Old : 272: 71 44 32 105 101 189 164:
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 : 14.2 27.4 25.1 37.4 13.2 25.1 22.6 32.4
Old : 14.2 27.4 25.1 37.4 13.2 25.1 22.6 32.4
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 117,499: 44,663 45,556 6,620 42,641 45,205 93,925 97,381: 23,574 20,118
Old : 117,499: 44,663 45,556 6,620 42,641 45,205 93,925 97,381: 23,574 20,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -156: 3,417 3,605 -2,873 -3,747 2,314 -3,203 3,047: 3,047 -3,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 38.8 5.6 36.3 38.5 79.9 82.9: 20.1 17.1
Old : 100.0: 38.0 38.8 5.6 36.3 38.5 79.9 82.9: 20.1 17.1
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 : 76: 16 22 12 27 28 52 53:
Old : 76: 16 22 12 27 28 52 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 41.3 52.1 52.8 39.4 41.0 50.8 51.2
Old : 39.9 41.3 52.1 52.8 39.4 41.0 50.8 51.2
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 536,676: 88,054 80,576 14,464 411,243 418,905 513,761 513,944: 22,916 22,732
Old : 536,676: 88,054 80,576 14,464 411,243 418,905 513,761 513,944: 22,916 22,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -7,113: -2,117 10,161 -337 -6,619 -18,932 -9,073 -9,108: 1,960 1,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 15.0 2.7 76.6 78.1 95.7 95.8: 4.3 4.2
Old : 100.0: 16.4 15.0 2.7 76.6 78.1 95.7 95.8: 4.3 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 : 331: 58 44 24 139 148 207 206:
Old : 331: 58 44 24 139 148 207 206:
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 : 17.2 21.3 30.6 33.5 16.2 21.3 28.6 31.4
Old : 17.2 21.3 30.6 33.5 16.2 21.3 28.6 31.4
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 36,179: 5,702 3,084 82 23,832 21,365 29,616 24,531: 6,563 11,648
Old : 36,179: 5,702 3,084 82 23,832 21,365 29,616 24,531: 6,563 11,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 1,642: 498 -1,171 -38 1,158 353 1,618 -856: 24 2,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 8.5 0.2 65.9 59.1 81.9 67.8: 18.1 32.2
Old : 100.0: 15.8 8.5 0.2 65.9 59.1 81.9 67.8: 18.1 32.2
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 : 56: 11 7 2 24 20 35 29:
Old : 56: 11 7 2 24 20 35 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 : 38.4 34.9 51.8 49.7 38.4 34.8 51.7 48.7
Old : 38.4 34.9 51.8 49.7 38.4 34.8 51.7 48.7
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 156,077: 48,241 399 5,357 102,196 150,276 155,794 156,032: 283 45
Old : 156,077: 48,241 399 5,357 102,196 150,276 155,794 156,032: 283 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -530: -791 0 200 274 -729 -317 -529: -213 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 0.3 3.4 65.5 96.3 99.8 100.0: 0.2 0.0
Old : 100.0: 30.9 0.3 3.4 65.5 96.3 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 : 80: 28 3 5 42 27 73 34:
Old : 80: 28 3 5 42 27 73 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 : 38.5 57.7 52.9 84.4 31.0 47.9 45.2 66.6
Old : 38.5 57.7 52.9 84.4 31.0 47.9 45.2 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2020