BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 15,162: 1,400 700 2,326 10,682 11,602 14,408 14,628: 754 534
Old : 15,162: 1,400 700 2,326 10,682 11,602 14,408 14,628: 754 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 628: -39 -43 44 733 567 738 568: -110 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 4.6 15.3 70.4 76.5 95.0 96.5: 5.0 3.5
Old : 100.0: 9.2 4.6 15.3 70.4 76.5 95.0 96.5: 5.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 8 4 10 29 27 40 38:
Old : 47: 8 4 10 29 27 40 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 39.9 55.7 59.2 30.8 35.3 46.8 49.9
Old : 35.1 39.9 55.7 59.2 30.8 35.3 46.8 49.9
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, August 04, 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 : 65,106: 16,895 3,238 24,369 18,019 28,622 59,283 56,229: 5,823 8,877
Old : 65,106: 16,895 3,238 24,369 18,019 28,622 59,283 56,229: 5,823 8,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 3,130: 331 990 1,586 910 159 2,828 2,735: 302 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 5.0 37.4 27.7 44.0 91.1 86.4: 8.9 13.6
Old : 100.0: 25.9 5.0 37.4 27.7 44.0 91.1 86.4: 8.9 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 : 96: 31 13 31 39 46 81 79:
Old : 96: 31 13 31 39 46 81 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 : 35.2 26.1 53.4 44.1 26.3 19.3 31.3 24.8
Old : 35.2 26.1 53.4 44.1 26.3 19.3 31.3 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 17,977: 1,524 230 4,885 10,807 11,958 17,216 17,073: 761 904
Old : 17,977: 1,524 230 4,885 10,807 11,958 17,216 17,073: 761 904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,277: 37 3 499 708 648 1,243 1,149: 34 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 1.3 27.2 60.1 66.5 95.8 95.0: 4.2 5.0
Old : 100.0: 8.5 1.3 27.2 60.1 66.5 95.8 95.0: 4.2 5.0
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 : 46: 5 4 6 36 24 43 32:
Old : 46: 5 4 6 36 24 43 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 : 39.6 50.9 57.1 71.4 17.5 27.4 28.1 34.7
Old : 39.6 50.9 57.1 71.4 17.5 27.4 28.1 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 13,006: 0 5,398 4,556 7,409 2,002 11,966 11,956: 1,041 1,050
Old : 13,006: 0 5,398 4,556 7,409 2,002 11,966 11,956: 1,041 1,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 691: -30 260 343 283 48 596 650: 95 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 41.5 35.0 57.0 15.4 92.0 91.9: 8.0 8.1
Old : 100.0: 0.0 41.5 35.0 57.0 15.4 92.0 91.9: 8.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 8 7 22 16 29 24:
Old : 32: 0 8 7 22 16 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 : 43.9 64.6 61.8 78.3 28.6 37.7 39.2 44.7
Old : 43.9 64.6 61.8 78.3 28.6 37.7 39.2 44.7
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, August 04, 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 : 287,163: 84,003 61,089 96,405 81,244 95,505 261,653 253,000: 25,510 34,163
Old : 161,089: 66,502 57,034 40,638 42,927 45,726 150,067 143,397: 11,022 17,692
Other: 126,074: 42,552 29,105 30,717 38,317 49,779 111,586 109,602: 14,488 16,471
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,797: 2,239 3,609 -438 -354 -3,266 1,447 -95: 350 1,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 21.3 33.6 28.3 33.3 91.1 88.1: 8.9 11.9
Old : 100.0: 41.3 35.4 25.2 26.6 28.4 93.2 89.0: 6.8 11.0
Other: 100.0: 33.8 23.1 24.4 30.4 39.5 88.5 86.9: 11.5 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 104 109 123 81 81 262 252:
Old : 297: 95 111 86 63 75 208 225:
Other: 221: 84 51 69 67 60 181 154:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 18.0 27.2 26.7 15.0 13.5 23.3 19.1
Old : 18.5 18.4 30.1 28.1 17.7 14.7 27.2 21.1
Other: 22.8 26.6 32.9 35.0 22.8 23.9 32.3 30.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 342,188: 84,090 26,731 92,508 130,021 176,578 306,619 295,818: 35,569 46,370
Old : 342,188: 84,090 26,731 92,508 130,021 176,578 306,619 295,818: 35,569 46,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 4,413: 2,730 -948 -1,358 2,980 6,148 4,352 3,841: 61 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 7.8 27.0 38.0 51.6 89.6 86.4: 10.4 13.6
Old : 100.0: 24.6 7.8 27.0 38.0 51.6 89.6 86.4: 10.4 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 : 368: 107 82 123 136 143 310 293:
Old : 368: 107 82 123 136 143 310 293:
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 : 15.7 17.9 26.1 26.9 15.6 17.4 25.3 24.4
Old : 15.7 17.9 26.1 26.9 15.6 17.4 25.3 24.4
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, August 04, 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 : 4,724: 1,123 470 442 1,823 2,921 3,389 3,834: 1,335 891
Old : 4,724: 1,123 470 442 1,823 2,921 3,389 3,834: 1,335 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 90: 63 37 -86 119 28 97 -20: -6 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 10.0 9.4 38.6 61.8 71.7 81.1: 28.3 18.9
Old : 100.0: 23.8 10.0 9.4 38.6 61.8 71.7 81.1: 28.3 18.9
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 : 57: 20 8 8 17 18 41 33:
Old : 57: 20 8 8 17 18 41 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 37.8 39.5 53.4 22.1 36.4 31.7 48.1
Old : 26.4 37.8 39.5 53.4 22.1 36.4 31.7 48.1
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, August 04, 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 : 49,756: 16,336 6,660 15,049 11,279 11,569 42,663 33,279: 7,092 16,477
Old : 49,756: 16,336 6,660 15,049 11,279 11,569 42,663 33,279: 7,092 16,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -729: 1,755 -208 -531 -1,526 -1,627 -302 -2,366: -427 1,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 13.4 30.2 22.7 23.3 85.7 66.9: 14.3 33.1
Old : 100.0: 32.8 13.4 30.2 22.7 23.3 85.7 66.9: 14.3 33.1
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 : 183: 51 45 57 50 60 141 135:
Old : 183: 51 45 57 50 60 141 135:
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 : 20.8 11.7 31.9 19.9 19.3 7.2 28.0 12.2
Old : 20.8 11.7 31.9 19.9 19.3 7.2 28.0 12.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 4,479: 272 2,804 28 3,400 1,494 3,700 4,326: 779 153
Old : 4,479: 272 2,804 28 3,400 1,494 3,700 4,326: 779 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 48: 27 29 -1 12 16 38 44: 10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 62.6 0.6 75.9 33.4 82.6 96.6: 17.4 3.4
Old : 100.0: 6.1 62.6 0.6 75.9 33.4 82.6 96.6: 17.4 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: 3 2 2 15 6 19 9:
Old : 20: 3 2 2 15 6 19 9:
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 : 45.6 87.8 67.1 96.2 41.0 84.2 62.5 86.6
Old : 45.6 87.8 67.1 96.2 41.0 84.2 62.5 86.6
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 40,031: 2,065 11,417 6,958 30,171 19,566 39,194 37,941: 838 2,091
Old : 40,031: 2,065 11,417 6,958 30,171 19,566 39,194 37,941: 838 2,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,875: -71 228 847 1,091 752 1,866 1,827: 9 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 28.5 17.4 75.4 48.9 97.9 94.8: 2.1 5.2
Old : 100.0: 5.2 28.5 17.4 75.4 48.9 97.9 94.8: 2.1 5.2
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 : 73: 14 12 15 36 39 59 57:
Old : 73: 14 12 15 36 39 59 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 : 44.9 43.9 65.9 61.7 44.0 40.8 58.1 51.6
Old : 44.9 43.9 65.9 61.7 44.0 40.8 58.1 51.6
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 24,093: 9,054 3,194 0 13,963 19,291 23,017 22,485: 1,076 1,608
Old : 24,093: 9,054 3,194 0 13,963 19,291 23,017 22,485: 1,076 1,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -555: -2,371 -15 0 1,645 -667 -726 -682: 171 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 13.3 0.0 58.0 80.1 95.5 93.3: 4.5 6.7
Old : 100.0: 37.6 13.3 0.0 58.0 80.1 95.5 93.3: 4.5 6.7
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 : 37: 10 14 0 7 9 17 23:
Old : 37: 10 14 0 7 9 17 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 : 69.7 77.7 86.3 83.9 69.6 77.7 86.3 83.9
Old : 69.7 77.7 86.3 83.9 69.6 77.7 86.3 83.9
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, August 04, 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 : 153,695: 19,460 42,599 8,649 91,397 78,205 119,507 129,454: 34,189 24,242
Old : 153,695: 19,460 42,599 8,649 91,397 78,205 119,507 129,454: 34,189 24,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -2,808: -12,289 -1,967 -113 7,270 -1,113 -5,132 -3,194: 2,324 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 27.7 5.6 59.5 50.9 77.8 84.2: 22.2 15.8
Old : 100.0: 12.7 27.7 5.6 59.5 50.9 77.8 84.2: 22.2 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 19 24 16 35 37 62 69:
Old : 93: 19 24 16 35 37 62 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 36.6 44.3 49.0 34.3 36.1 40.6 48.0
Old : 36.1 36.6 44.3 49.0 34.3 36.1 40.6 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 59,421: 22,009 9,507 1,088 15,320 38,095 38,417 48,690: 21,004 10,731
Old : 59,421: 22,009 9,507 1,088 15,320 38,095 38,417 48,690: 21,004 10,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 5,211: 4,247 850 170 621 4,465 5,039 5,485: 172 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 16.0 1.8 25.8 64.1 64.7 81.9: 35.3 18.1
Old : 100.0: 37.0 16.0 1.8 25.8 64.1 64.7 81.9: 35.3 18.1
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 : 48: 14 8 3 16 17 30 28:
Old : 48: 14 8 3 16 17 30 28:
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 : 26.8 46.2 40.3 59.0 26.8 45.9 40.3 58.4
Old : 26.8 46.2 40.3 59.0 26.8 45.9 40.3 58.4
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, August 04, 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 : 128,927: 42,730 39,736 2,544 78,576 82,159 123,850 124,438: 5,077 4,489
Old : 128,927: 42,730 39,736 2,544 78,576 82,159 123,850 124,438: 5,077 4,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -5,640: -9,154 -1,287 469 3,482 -4,651 -5,203 -5,470: -437 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 30.8 2.0 60.9 63.7 96.1 96.5: 3.9 3.5
Old : 100.0: 33.1 30.8 2.0 60.9 63.7 96.1 96.5: 3.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 40 46 12 28 28 74 81:
Old : 133: 40 46 12 28 28 74 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 49.0 70.5 62.1 61.3 49.0 70.5 62.1
Old : 61.4 49.0 70.5 62.1 61.3 49.0 70.5 62.1
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, August 04, 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 : 214,071: 43,799 59,949 28,766 111,584 97,900 184,149 186,615: 29,922 27,456
Old : 214,071: 43,799 59,949 28,766 111,584 97,900 184,149 186,615: 29,922 27,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,412: 4,984 -3,521 3,218 -10,397 3,893 -2,194 3,589: 3,606 -2,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 28.0 13.4 52.1 45.7 86.0 87.2: 14.0 12.8
Old : 100.0: 20.5 28.0 13.4 52.1 45.7 86.0 87.2: 14.0 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 25 28 17 35 47 70 82:
Old : 113: 25 28 17 35 47 70 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 19.6 45.1 33.1 28.2 19.5 40.2 29.8
Old : 28.5 19.6 45.1 33.1 28.2 19.5 40.2 29.8
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, August 04, 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 : 182,394: 51,484 21,103 14,285 83,520 129,641 149,289 165,029: 33,105 17,364
Old : 182,394: 51,484 21,103 14,285 83,520 129,641 149,289 165,029: 33,105 17,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -16,836: -9,884 -11,201 -3,946 -888 1,723 -14,717 -13,424: -2,119 -3,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.6 7.8 45.8 71.1 81.8 90.5: 18.2 9.5
Old : 100.0: 28.2 11.6 7.8 45.8 71.1 81.8 90.5: 18.2 9.5
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 : 121: 36 24 20 45 40 88 77:
Old : 121: 36 24 20 45 40 88 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 47.1 33.0 58.9 21.2 46.4 31.6 56.1
Old : 22.0 47.1 33.0 58.9 21.2 46.4 31.6 56.1
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, August 04, 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 : 795,353: 260,982 75,847 65,945 360,829 609,300 687,756 751,092: 107,597 44,260
Old : 795,353: 260,982 75,847 65,945 360,829 609,300 687,756 751,092: 107,597 44,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 26,969: 19,354 -3,561 2,704 3,278 28,461 25,337 27,604: 1,632 -636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 9.5 8.3 45.4 76.6 86.5 94.4: 13.5 5.6
Old : 100.0: 32.8 9.5 8.3 45.4 76.6 86.5 94.4: 13.5 5.6
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 : 303: 105 44 60 122 81 245 168:
Old : 303: 105 44 60 122 81 245 168:
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 56.4 24.8 65.5 14.4 55.9 23.5 63.2
Old : 14.8 56.4 24.8 65.5 14.4 55.9 23.5 63.2
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, August 04, 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 : 23,970: 4,305 4,681 111 7,734 14,990 12,150 19,782: 11,820 4,188
Old : 23,970: 4,305 4,681 111 7,734 14,990 12,150 19,782: 11,820 4,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 734: 87 1,056 0 657 28 744 1,084: -10 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 19.5 0.5 32.3 62.5 50.7 82.5: 49.3 17.5
Old : 100.0: 18.0 19.5 0.5 32.3 62.5 50.7 82.5: 49.3 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 6 1 12 10 19 16:
Old : 26: 6 6 1 12 10 19 16:
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 56.7 33.2 70.6 18.7 55.6 32.5 65.5
Old : 18.8 56.7 33.2 70.6 18.7 55.6 32.5 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 25,822: 7,034 19,736 29 16,589 3,439 23,652 23,204: 2,170 2,618
Old : 25,822: 7,034 19,736 29 16,589 3,439 23,652 23,204: 2,170 2,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -110: -1,498 470 -409 1,821 30 -86 91: -24 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 76.4 0.1 64.2 13.3 91.6 89.9: 8.4 10.1
Old : 100.0: 27.2 76.4 0.1 64.2 13.3 91.6 89.9: 8.4 10.1
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 : 50: 14 18 3 11 9 28 27:
Old : 50: 14 18 3 11 9 28 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 : 61.4 63.5 74.9 73.2 61.0 63.5 74.6 73.2
Old : 61.4 63.5 74.9 73.2 61.0 63.5 74.6 73.2
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, August 04, 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 : 38,510: 18,584 20,036 625 14,738 14,661 33,947 35,322: 4,562 3,187
Old : 38,510: 18,584 20,036 625 14,738 14,661 33,947 35,322: 4,562 3,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 2,355: 1,201 1,804 94 840 567 2,135 2,464: 220 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 52.0 1.6 38.3 38.1 88.2 91.7: 11.8 8.3
Old : 100.0: 48.3 52.0 1.6 38.3 38.1 88.2 91.7: 11.8 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 : 83: 33 22 8 18 15 54 42:
Old : 83: 33 22 8 18 15 54 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 : 26.2 46.9 40.1 66.1 26.2 46.7 40.1 65.9
Old : 26.2 46.9 40.1 66.1 26.2 46.7 40.1 65.9
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, August 04, 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 : 11,963: 7,873 4,344 0 3,504 6,167 11,377 10,511: 586 1,452
Old : 11,963: 7,873 4,344 0 3,504 6,167 11,377 10,511: 586 1,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -278: -277 265 0 -54 -837 -331 -572: 53 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 36.3 0.0 29.3 51.6 95.1 87.9: 4.9 12.1
Old : 100.0: 65.8 36.3 0.0 29.3 51.6 95.1 87.9: 4.9 12.1
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 : 26: 6 11 0 6 4 12 15:
Old : 26: 6 11 0 6 4 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 67.2 89.8 79.3 67.0 67.2 89.7 79.3
Old : 67.0 67.2 89.8 79.3 67.0 67.2 89.7 79.3
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, August 04, 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 :22,001,023: 1,066,954 980,537 11,993,226 8,165,109 8,229,124 21,225,289 21,202,887: 775,735 798,137
Old :22,001,023: 1,066,954 980,537 11,993,226 8,165,109 8,229,124 21,225,289 21,202,887: 775,735 798,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 682,773: -80,535 84,377 320,364 409,270 249,319 649,099 654,060: 33,674 28,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 4.5 54.5 37.1 37.4 96.5 96.4: 3.5 3.6
Old : 100.0: 4.8 4.5 54.5 37.1 37.4 96.5 96.4: 3.5 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 : 260: 59 63 101 122 121 243 231:
Old : 260: 59 63 101 122 121 243 231:
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 : 23.4 25.8 38.1 39.4 3.9 6.0 6.2 9.0
Old : 23.4 25.8 38.1 39.4 3.9 6.0 6.2 9.0
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,460: 8,828 12,104 898 177 0 9,903 13,002: 3,557 458
Old : 13,460: 8,828 12,104 898 177 0 9,903 13,002: 3,557 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -998: 36 59 -892 66 0 -790 -832: -209 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 89.9 6.7 1.3 0.0 73.6 96.6: 26.4 3.4
Old : 100.0: 65.6 89.9 6.7 1.3 0.0 73.6 96.6: 26.4 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 : 94: 65 27 17 2 0 78 33:
Old : 94: 65 27 17 2 0 78 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 58.8 40.1 79.8 28.5 57.0 37.9 77.5
Old : 28.8 58.8 40.1 79.8 28.5 57.0 37.9 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 172,619: 19,514 37,401 32,558 120,374 102,585 172,446 172,545: 173 74
Old : 172,619: 19,514 37,401 32,558 120,374 102,585 172,446 172,545: 173 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 3,184: 331 -10,666 2,739 149 11,163 3,219 3,235: -34 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 21.7 18.9 69.7 59.4 99.9 100.0: 0.1 0.0
Old : 100.0: 11.3 21.7 18.9 69.7 59.4 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 : 63: 14 19 22 15 28 43 56:
Old : 63: 14 19 22 15 28 43 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 43.4 82.8 68.6 61.2 40.5 64.7 54.6
Old : 71.4 43.4 82.8 68.6 61.2 40.5 64.7 54.6
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, August 04, 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 : 153,242: 35,460 47,674 13,556 104,108 91,822 153,124 153,052: 118 190
Old : 153,242: 35,460 47,674 13,556 104,108 91,822 153,124 153,052: 118 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -68,485: -4,824 -16,773 -5,991 -57,686 -45,739 -68,501 -68,503: 16 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 31.1 8.8 67.9 59.9 99.9 99.9: 0.1 0.1
Old : 100.0: 23.1 31.1 8.8 67.9 59.9 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 : 75: 11 23 18 23 34 45 64:
Old : 75: 11 23 18 23 34 45 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 45.5 74.4 63.1 59.9 44.4 69.1 57.7
Old : 62.1 45.5 74.4 63.1 59.9 44.4 69.1 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 716,383: 80,716 89,319 108,532 444,557 427,360 633,805 625,211: 82,578 91,172
Old : 716,383: 80,716 89,319 108,532 444,557 427,360 633,805 625,211: 82,578 91,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 12,355: 1,778 4,389 265 4,110 3,303 6,153 7,956: 6,203 4,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.5 15.2 62.1 59.7 88.5 87.3: 11.5 12.7
Old : 100.0: 11.3 12.5 15.2 62.1 59.7 88.5 87.3: 11.5 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 : 611: 105 113 110 294 307 460 469:
Old : 611: 105 113 110 294 307 460 469:
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 : 13.3 15.3 22.1 26.0 10.7 12.6 16.0 17.9
Old : 13.3 15.3 22.1 26.0 10.7 12.6 16.0 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, August 04, 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 : 43,509: 3,205 1,599 8,356 8,247 25,667 19,808 35,622: 23,701 7,887
Old : 43,509: 3,205 1,599 8,356 8,247 25,667 19,808 35,622: 23,701 7,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 3,084: -1,348 18 473 -185 1,812 -1,060 2,304: 4,144 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.7 19.2 19.0 59.0 45.5 81.9: 54.5 18.1
Old : 100.0: 7.4 3.7 19.2 19.0 59.0 45.5 81.9: 54.5 18.1
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 : 25: 7 5 11 7 13 18 25:
Old : 25: 7 5 11 7 13 18 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 45.2 39.6 64.2 8.3 38.5 11.3 47.0
Old : 30.1 45.2 39.6 64.2 8.3 38.5 11.3 47.0
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, August 04, 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 : 11,951: 224 277 0 9,655 10,026 9,879 10,303: 2,072 1,648
Old : 11,951: 224 277 0 9,655 10,026 9,879 10,303: 2,072 1,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.3 0.0 80.8 83.9 82.7 86.2: 17.3 13.8
Old : 100.0: 1.9 2.3 0.0 80.8 83.9 82.7 86.2: 17.3 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 : 20: 1 1 0 11 10 12 11:
Old : 20: 1 1 0 11 10 12 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 : 64.9 74.6 76.6 83.7 64.9 74.6 76.4 83.2
Old : 64.9 74.6 76.6 83.7 64.9 74.6 76.4 83.2
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, August 04, 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 : 3,364,369: 400,531 451,575 487,904 2,181,550 2,008,467 3,069,985 2,947,947: 294,385 416,422
Old : 3,364,369: 400,531 451,575 487,904 2,181,550 2,008,467 3,069,985 2,947,947: 294,385 416,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 46,359: 7,611 13,830 6,979 21,473 7,454 36,064 28,262: 10,296 18,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 13.4 14.5 64.8 59.7 91.2 87.6: 8.8 12.4
Old : 100.0: 11.9 13.4 14.5 64.8 59.7 91.2 87.6: 8.8 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 : 606: 103 112 106 291 304 454 462:
Old : 606: 103 112 106 291 304 454 462:
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 : 13.5 15.7 22.8 26.8 11.4 13.4 17.1 18.7
Old : 13.5 15.7 22.8 26.8 11.4 13.4 17.1 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 231,370: 3,000 0 4,200 224,170 225,170 231,370 229,370: 0 2,000
Old : 231,370: 3,000 0 4,200 224,170 225,170 231,370 229,370: 0 2,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 0.0 1.8 96.9 97.3 100.0 99.1: 0.0 0.9
Old : 100.0: 1.3 0.0 1.8 96.9 97.3 100.0 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 : 20: 1 0 2 14 13 16 15:
Old : 20: 1 0 2 14 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 63.2 90.0 87.5 42.0 40.0 53.0 53.7
Old : 60.6 63.2 90.0 87.5 42.0 40.0 53.0 53.7
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, August 04, 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 : 57,201: 5,410 2,653 572 42,448 49,455 48,430 52,680: 8,771 4,521
Old : 57,201: 5,410 2,653 572 42,448 49,455 48,430 52,680: 8,771 4,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -1,868: -515 -1,388 -1 -1,557 -544 -2,073 -1,933: 205 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 4.6 1.0 74.2 86.5 84.7 92.1: 15.3 7.9
Old : 100.0: 9.5 4.6 1.0 74.2 86.5 84.7 92.1: 15.3 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 6 7 4 37 32 46 40:
Old : 69: 6 7 4 37 32 46 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 : 33.5 45.7 50.7 66.0 32.4 45.5 49.2 65.8
Old : 33.5 45.7 50.7 66.0 32.4 45.5 49.2 65.8
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, August 04, 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 : 52,216: 14,818 10,677 5,585 23,782 28,382 44,186 44,644: 8,030 7,571
Old : 52,216: 14,818 10,677 5,585 23,782 28,382 44,186 44,644: 8,030 7,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 2,026: 160 1,371 665 1,128 -392 1,953 1,645: 73 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 20.4 10.7 45.5 54.4 84.6 85.5: 15.4 14.5
Old : 100.0: 28.4 20.4 10.7 45.5 54.4 84.6 85.5: 15.4 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 68 50 40 104 117 190 189:
Old : 290: 68 50 40 104 117 190 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 27.3 30.8 37.3 19.3 23.5 28.4 31.4
Old : 20.3 27.3 30.8 37.3 19.3 23.5 28.4 31.4
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, August 04, 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 : 261,079: 74,091 53,384 27,927 118,909 141,910 220,928 223,222: 40,151 37,857
Old : 261,079: 74,091 53,384 27,927 118,909 141,910 220,928 223,222: 40,151 37,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 10,130: 801 6,856 3,327 5,638 -1,959 9,765 8,224: 365 1,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 20.4 10.7 45.5 54.4 84.6 85.5: 15.4 14.5
Old : 100.0: 28.4 20.4 10.7 45.5 54.4 84.6 85.5: 15.4 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 68 50 40 104 117 190 189:
Old : 290: 68 50 40 104 117 190 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 27.3 30.8 37.3 19.3 23.5 28.4 31.4
Old : 20.3 27.3 30.8 37.3 19.3 23.5 28.4 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 $2) :
: : :
All : 58,862: 38,578 37,767 134 3,643 235 42,355 38,136: 16,507 20,726
Old : 58,862: 38,578 37,767 134 3,643 235 42,355 38,136: 16,507 20,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 64.2 0.2 6.2 0.4 72.0 64.8: 28.0 35.2
Old : 100.0: 65.5 64.2 0.2 6.2 0.4 72.0 64.8: 28.0 35.2
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 : 22: 9 10 2 2 1 11 13:
Old : 22: 9 10 2 2 1 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 : 62.7 61.4 70.6 63.5 62.5 61.4 70.4 63.5
Old : 62.7 61.4 70.6 63.5 62.5 61.4 70.4 63.5
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, August 04, 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 : 141,319: 45,479 47,097 10,626 53,952 61,840 110,057 119,564: 31,262 21,756
Old : 141,319: 45,479 47,097 10,626 53,952 61,840 110,057 119,564: 31,262 21,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 6,366: 3,662 -468 -805 -604 7,199 2,253 5,927: 4,113 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 33.3 7.5 38.2 43.8 77.9 84.6: 22.1 15.4
Old : 100.0: 32.2 33.3 7.5 38.2 43.8 77.9 84.6: 22.1 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 : 78: 23 15 11 31 29 61 48:
Old : 78: 23 15 11 31 29 61 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 43.0 42.8 56.4 30.7 42.7 39.4 53.4
Old : 31.4 43.0 42.8 56.4 30.7 42.7 39.4 53.4
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, August 04, 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 : 514,983: 79,465 71,541 9,980 405,495 410,514 494,940 492,035: 20,042 22,948
Old : 514,983: 79,465 71,541 9,980 405,495 410,514 494,940 492,035: 20,042 22,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 12,800: 8,550 16,397 -3,789 8,026 418 12,787 13,027: 13 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 13.9 1.9 78.7 79.7 96.1 95.5: 3.9 4.5
Old : 100.0: 15.4 13.9 1.9 78.7 79.7 96.1 95.5: 3.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 53 57 26 149 143 214 214:
Old : 340: 53 57 26 149 143 214 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 22.0 29.9 35.1 15.4 21.9 28.3 33.5
Old : 16.5 22.0 29.9 35.1 15.4 21.9 28.3 33.5
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, August 04, 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 : 37,641: 8,334 3,377 0 20,522 18,961 28,856 22,338: 8,785 15,303
Old : 37,641: 8,334 3,377 0 20,522 18,961 28,856 22,338: 8,785 15,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,132: 992 1,641 -99 -388 -1,974 505 -432: 627 1,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 9.0 0.0 54.5 50.4 76.7 59.3: 23.3 40.7
Old : 100.0: 22.1 9.0 0.0 54.5 50.4 76.7 59.3: 23.3 40.7
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 : 60: 12 8 0 27 21 39 29:
Old : 60: 12 8 0 27 21 39 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 : 30.3 27.4 44.0 40.1 30.3 26.8 43.9 38.9
Old : 30.3 27.4 44.0 40.1 30.3 26.8 43.9 38.9
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, August 04, 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 : 161,505: 49,545 970 5,872 105,846 154,533 161,263 161,375: 242 130
Old : 161,505: 49,545 970 5,872 105,846 154,533 161,263 161,375: 242 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 2,559: 1,029 500 10 1,525 1,969 2,564 2,479: -5 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 0.6 3.6 65.5 95.7 99.9 99.9: 0.1 0.1
Old : 100.0: 30.7 0.6 3.6 65.5 95.7 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 : 81: 30 2 5 42 27 74 34:
Old : 81: 30 2 5 42 27 74 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 : 38.0 58.0 53.3 83.5 30.8 49.1 45.9 67.3
Old : 38.0 58.0 53.3 83.5 30.8 49.1 45.9 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2020