Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 120,862
Positions
11,763 15,232 2,840 38,030 18,109 4,985 9,895 40,780 12,764 12,586 834 315 27,684 25,005
Changes from: June 16, 2020 Total Change is: -21,107
-13,823 -8,228 -8,031 -302 1,989 -367 2,583 -3,570 -1,544 -183 -94 -8 567 -1,254
Percent of Open Interest Represented by Each Category of Trader
9.7 12.6 2.3 31.5 15.0 4.1 8.2 33.7 10.6 10.4 0.7 0.3 22.9 20.7
Number of Traders in Each Category Total Traders: 85
5 6 7 12 14 11 11 24 12 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 43,983
Positions
0 16,431 458 9,993 5,385 294 15,981 9,325 1,069 0 486 0 16,188 10,536
Changes from: June 16, 2020 Total Change is: 6,753
0 3,285 -7 2,411 631 3 2,350 2,132 120 0 -7 0 1,876 596
Percent of Open Interest Represented by Each Category of Trader
0.0 37.4 1.0 22.7 12.2 0.7 36.3 21.2 2.4 0.0 1.1 0.0 36.8 24.0
Number of Traders in Each Category Total Traders: 40
0 6 . 7 7 . 8 11 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 196,374
Positions
69,929 6,702 4,895 39,074 76,910 7,633 28,588 42,068 22,170 3,581 6,414 162 20,343 29,419
Changes from: June 16, 2020 Total Change is: 3,223
-753 500 152 622 717 -97 -694 2,079 891 44 0 -41 3,099 -979
Percent of Open Interest Represented by Each Category of Trader
35.6 3.4 2.5 19.9 39.2 3.9 14.6 21.4 11.3 1.8 3.3 0.1 10.4 15.0
Number of Traders in Each Category Total Traders: 113
7 5 7 15 32 11 15 30 14 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 169,047
Positions
5,255 73,402 4,940 64,930 18,312 11,588 26,436 23,240 17,067 11,547 511 2 27,283 19,985
Changes from: June 16, 2020 Total Change is: 22,946
666 16,579 803 5,891 1,261 -1,149 6,264 2,141 3,556 303 -17 -1 6,612 -228
Percent of Open Interest Represented by Each Category of Trader
3.1 43.4 2.9 38.4 10.8 6.9 15.6 13.7 10.1 6.8 0.3 0.0 16.1 11.8
Number of Traders in Each Category Total Traders: 103
5 9 7 24 20 15 16 20 18 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 648,743
Positions
27,207 344,346 26,767 349,974 91,563 23,554 48,658 68,319 39,718 41,291 6,800 3,022 88,551 44,654
Changes from: June 16, 2020 Total Change is: 11,430
928 8,314 592 1,522 1,587 -92 2,033 449 1,539 -436 617 199 5,145 -1,775
Percent of Open Interest Represented by Each Category of Trader
4.2 53.1 4.1 53.9 14.1 3.6 7.5 10.5 6.1 6.4 1.0 0.5 13.6 6.9
Number of Traders in Each Category Total Traders: 271
10 13 14 96 34 44 39 31 27 30 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 23,511
Positions
445 9,331 32 8,820 2,175 1,678 0 5,986 0 0 0 0 12,536 4,309
Changes from: June 16, 2020 Total Change is: 275
0 0 0 181 -56 30 0 524 -400 0 0 0 464 177
Percent of Open Interest Represented by Each Category of Trader
1.9 39.7 0.1 37.5 9.3 7.1 0.0 25.5 0.0 0.0 0.0 0.0 53.3 18.3
Number of Traders in Each Category Total Traders: 23
. . . 11 4 8 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 112,601
Positions
9,140 19,780 2,609 30,376 33,144 7,373 30,021 15,482 12,121 0 656 93 20,869 21,343
Changes from: June 16, 2020 Total Change is: 2,706
-1,807 1,386 52 1,501 366 160 4,036 530 76 -910 -14 -16 -386 166
Percent of Open Interest Represented by Each Category of Trader
8.1 17.6 2.3 27.0 29.4 6.5 26.7 13.7 10.8 0.0 0.6 0.1 18.5 19.0
Number of Traders in Each Category Total Traders: 74
5 7 5 13 15 10 15 15 10 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 23,935
Positions
0 19,011 0 17,203 644 41 4,914 1,891 27 448 1,089 0 1,302 1,232
Changes from: June 16, 2020 Total Change is: 42
0 25 0 -325 -67 0 127 -122 -1 310 0 0 -69 207
Percent of Open Interest Represented by Each Category of Trader
0.0 79.4 0.0 71.9 2.7 0.2 20.5 7.9 0.1 1.9 4.5 0.0 5.4 5.1
Number of Traders in Each Category Total Traders: 37
0 5 0 5 . . 12 5 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 113,580
Positions
107 54,654 505 73,214 5,949 450 30,093 27,268 819 3,174 19,042 91 5,127 4,802
Changes from: June 16, 2020 Total Change is: 3,642
-274 1,583 0 1,076 -1,049 70 2,940 2,803 -700 551 30 -5 -16 910
Percent of Open Interest Represented by Each Category of Trader
0.1 48.1 0.4 64.5 5.2 0.4 26.5 24.0 0.7 2.8 16.8 0.1 4.5 4.2
Number of Traders in Each Category Total Traders: 119
. 8 . 13 16 . 28 32 11 11 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 23,989
Positions
9,001 1,162 776 3,204 11,247 0 5,832 6,258 447 2,679 1,057 101 1,949 2,941
Changes from: June 16, 2020 Total Change is: -498
3 75 -3 212 -1,166 0 -1,080 -11 112 222 297 101 -65 97
Percent of Open Interest Represented by Each Category of Trader
37.5 4.8 3.2 13.4 46.9 0.0 24.3 26.1 1.9 11.2 4.4 0.4 8.1 12.3
Number of Traders in Each Category Total Traders: 48
. . . 4 7 0 11 14 6 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 29,401
Positions
5,558 3,454 0 7,984 6,668 767 11,027 13,626 168 815 1,107 6 3,076 3,605
Changes from: June 16, 2020 Total Change is: 2,041
116 456 0 2,082 852 93 -807 826 21 475 42 0 61 -249
Percent of Open Interest Represented by Each Category of Trader
18.9 11.7 0.0 27.2 22.7 2.6 37.5 46.3 0.6 2.8 3.8 0.0 10.5 12.3
Number of Traders in Each Category Total Traders: 75
6 . 0 12 10 6 25 14 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 10,695
Positions
0 0 0 5,370 1,325 0 4,709 8,086 23 0 365 0 593 896
Changes from: June 16, 2020 Total Change is: 232
0 0 0 95 -218 0 90 440 -1 0 216 0 48 -205
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 50.2 12.4 0.0 44.0 75.6 0.2 0.0 3.4 0.0 5.5 8.4
Number of Traders in Each Category Total Traders: 23
0 0 0 . 4 0 7 9 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 36,810
Positions
14,512 4,308 591 5,270 5,582 1,057 8,606 3,906 517 249 13,896 0 6,009 6,954
Changes from: June 16, 2020 Total Change is: -10,065
-4,479 404 -2,740 -569 780 145 99 -5,949 -1,904 249 -97 0 -866 -703
Percent of Open Interest Represented by Each Category of Trader
39.4 11.7 1.6 14.3 15.2 2.9 23.4 10.6 1.4 0.7 37.8 0.0 16.3 18.9
Number of Traders in Each Category Total Traders: 85
20 10 4 13 9 8 13 15 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 73,620
Positions
29,023 8,615 1,181 10,539 11,164 2,114 17,212 7,811 1,035 498 27,792 0 12,017 13,908
Changes from: June 16, 2020 Total Change is: -20,130
-8,958 807 -5,481 -1,138 1,560 289 198 -11,899 -3,807 498 -194 0 -1,731 -1,406
Percent of Open Interest Represented by Each Category of Trader
39.4 11.7 1.6 14.3 15.2 2.9 23.4 10.6 1.4 0.7 37.8 0.0 16.3 18.9
Number of Traders in Each Category Total Traders: 85
20 10 4 13 9 8 13 15 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 32,045
Positions
5,462 16,709 21 18,007 8,499 3,400 1,740 2,324 0 1,080 421 0 2,335 671
Changes from: June 16, 2020 Total Change is: -32,765
-20,512 -21,176 -10,569 -1,413 -57 -85 287 -242 -17 0 -33 0 -456 -586
Percent of Open Interest Represented by Each Category of Trader
17.0 52.1 0.1 56.2 26.5 10.6 5.4 7.3 0.0 3.4 1.3 0.0 7.3 2.1
Number of Traders in Each Category Total Traders: 27
6 . . 10 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 666,996
Positions
88,776 45,060 28,256 256,810 165,333 70,703 31,156 101,571 109,862 21,041 73,314 2,418 57,975 70,479
Changes from: June 16, 2020 Total Change is: -394,538
-17,835 -21,238 -99,169 -2,793 8,087 -18,935 -16,131 -26,226 -131,624 176 -1,043 -3,655 -104,571 -100,735
Percent of Open Interest Represented by Each Category of Trader
13.3 6.8 4.2 38.5 24.8 10.6 4.7 15.2 16.5 3.2 11.0 0.4 8.7 10.6
Number of Traders in Each Category Total Traders: 606
32 34 37 147 113 142 65 119 100 44 52 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,334,982
Positions
443,878 225,298 141,282 1,284,049 826,667 353,516 155,780 507,854 549,310 105,206 366,571 12,088 289,873 352,396
Changes from: June 16, 2020 Total Change is:-1,266,013
8,731 -336,460 -226,547 -13,965 40,437 -94,676 -107,218 -209,237 -353,995 882 -6,317 -16,264 -462,962 -62,954
Percent of Open Interest Represented by Each Category of Trader
13.3 6.8 4.2 38.5 24.8 10.6 4.7 15.2 16.5 3.2 11.0 0.4 8.7 10.6
Number of Traders in Each Category Total Traders: 606
32 34 37 147 113 142 65 119 100 44 52 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 63,594
Positions
13,820 5,104 14 37,886 46,892 1,041 1,185 5,266 325 0 210 0 9,323 4,742
Changes from: June 16, 2020 Total Change is: -7,696
2,453 3,566 -7,628 1,203 -1,452 -1,909 -1,680 15 -126 0 0 0 -9 -162
Percent of Open Interest Represented by Each Category of Trader
21.7 8.0 0.0 59.6 73.7 1.6 1.9 8.3 0.5 0.0 0.3 0.0 14.7 7.5
Number of Traders in Each Category Total Traders: 69
7 6 . 26 21 14 . 5 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 41,373
Positions
2,756 9,797 454 16,054 5,056 1,319 7,918 10,526 4,864 1,590 2,610 10 6,407 6,736
Changes from: June 16, 2020 Total Change is: -12,898
-4,735 654 -3,993 302 12 51 791 -4,137 -4,535 65 -571 -357 -488 -22
Percent of Open Interest Represented by Each Category of Trader
6.7 23.7 1.1 38.8 12.2 3.2 19.1 25.4 11.8 3.8 6.3 0.0 15.5 16.3
Number of Traders in Each Category Total Traders: 261
20 21 8 75 38 41 38 40 25 14 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 206,866
Positions
13,778 48,987 2,271 80,272 25,279 6,595 39,592 52,630 24,321 7,948 13,052 52 32,037 33,679
Changes from: June 16, 2020 Total Change is: -64,488
-23,673 3,271 -19,965 1,512 62 253 3,957 -20,685 -22,673 326 -2,854 -1,787 -2,438 -110
Percent of Open Interest Represented by Each Category of Trader
6.7 23.7 1.1 38.8 12.2 3.2 19.1 25.4 11.8 3.8 6.3 0.0 15.5 16.3
Number of Traders in Each Category Total Traders: 261
20 21 8 75 38 41 38 40 25 14 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 529,534
Positions
65,452 46,768 10,021 260,447 219,303 51,012 98,873 110,303 10,743 12,892 60,284 74 20,020 21,026
Changes from: June 16, 2020 Total Change is: -100,972
-51,940 1,799 -22,869 3,344 -10,322 -16,805 15,599 -23,796 -27,290 -122 -1,116 -22 -867 -552
Percent of Open Interest Represented by Each Category of Trader
12.4 8.8 1.9 49.2 41.4 9.6 18.7 20.8 2.0 2.4 11.4 0.0 3.8 4.0
Number of Traders in Each Category Total Traders: 325
29 19 . 85 62 56 36 62 26 16 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 32,271
Positions
5,951 11,550 290 13,777 3,827 347 4,453 6,110 0 777 1,101 0 6,676 9,046
Changes from: June 16, 2020 Total Change is: 1,954
1,331 785 -23 1,094 -3 25 353 471 -145 427 -750 0 -1,108 1,594
Percent of Open Interest Represented by Each Category of Trader
18.4 35.8 0.9 42.7 11.9 1.1 13.8 18.9 0.0 2.4 3.4 0.0 20.7 28.0
Number of Traders in Each Category Total Traders: 56
7 8 . 13 7 8 9 9 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 450,940
Positions
43,235 268,794 5,408 345,759 127,823 27,698 18,676 12,115 1,055 1,832 2,284 0 7,277 5,763
Changes from: June 16, 2020 Total Change is: -126,307
2,605 3,574 -110,651 -2,082 -140 -1,142 -1,804 -841 -390 678 32 0 -13,521 -16,749
Percent of Open Interest Represented by Each Category of Trader
9.6 59.6 1.2 76.7 28.3 6.1 4.1 2.7 0.2 0.4 0.5 0.0 1.6 1.3
Number of Traders in Each Category Total Traders: 179
16 10 6 65 47 40 15 15 5 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,166,130
Positions
54,694 580,166 3,785 823,425 274,792 122,187 90,413 70,687 7,420 28,025 84,591 5,645 30,536 16,857
Changes from: June 16, 2020 Total Change is: -352,338
-8,518 13,319 -274,203 -22,654 -20,224 -11,903 5,778 -17,101 -5,853 5,785 592 -717 -40,053 -36,248
Percent of Open Interest Represented by Each Category of Trader
4.7 49.8 0.3 70.6 23.6 10.5 7.8 6.1 0.6 2.4 7.3 0.5 2.6 1.4
Number of Traders in Each Category Total Traders: 413
22 21 6 167 74 80 49 37 17 28 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 154,064
Positions
38,903 117,363 31,753 25,797 0 486 48,236 11 4,187 4,276 65 148 278 51
Changes from: June 16, 2020 Total Change is: 4,170
-1,164 2,749 893 5,680 0 0 -1,842 -89 607 -11 0 0 7 10
Percent of Open Interest Represented by Each Category of Trader
25.3 76.2 20.6 16.7 0.0 0.3 31.3 0.0 2.7 2.8 0.0 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 82
10 19 18 14 0 . 26 . 4 9 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,174,333
Positions
4,747 127,920 20,861 552,429 227,309 211,562 45,668 311,371 98,473 71,652 26,281 7,784 161,157 142,772
Changes from: June 16, 2020 Total Change is: 23,204
3,026 5,462 -1,548 20,437 1,230 -4,707 4,448 27,536 1,508 5,268 2,394 -1,509 -3,720 -7,163
Percent of Open Interest Represented by Each Category of Trader
0.4 10.9 1.8 47.0 19.4 18.0 3.9 26.5 8.4 6.1 2.2 0.7 13.7 12.2
Number of Traders in Each Category Total Traders: 177
8 14 17 59 30 52 10 38 36 9 9 5
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,027,712
Positions
25,325 165,004 198 560,194 135,565 162,448 53,566 433,658 15,639 59,647 13,377 0 150,694 101,822
Changes from: June 16, 2020 Total Change is: -11,663
-275 10,092 64 -4,149 -20,489 -5,818 -10,246 -2,457 2,867 1,133 1,449 0 4,761 2,628
Percent of Open Interest Represented by Each Category of Trader
2.5 16.1 0.0 54.5 13.2 15.8 5.2 42.2 1.5 5.8 1.3 0.0 14.7 9.9
Number of Traders in Each Category Total Traders: 130
. 13 . 61 17 51 4 22 7 6 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,135,231
Positions
53,007 239,282 16,353 1,023,799 495,803 244,985 350,008 896,947 68,558 196,228 79,473 1,081 181,212 92,750
Changes from: June 16, 2020 Total Change is: -29,562
-351 -15,612 8,104 2,883 -16,982 -10,081 -17,365 24,659 -10,585 -1,354 -6,601 52 -864 -2,515
Percent of Open Interest Represented by Each Category of Trader
2.5 11.2 0.8 47.9 23.2 11.5 16.4 42.0 3.2 9.2 3.7 0.1 8.5 4.3
Number of Traders in Each Category Total Traders: 301
13 28 11 109 28 67 48 45 39 20 10 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,852,315
Positions
144,722 264,091 176,828 1,459,444 938,094 596,624 417,060 950,361 369,973 242,147 135,807 44,463 401,055 376,074
Changes from: June 16, 2020 Total Change is: -3,341
9,353 45,392 3,326 -2,977 45,050 -53,341 20,151 -52,023 1,735 30,116 17,136 -10,481 -1,221 -134
Percent of Open Interest Represented by Each Category of Trader
3.8 6.9 4.6 37.9 24.4 15.5 10.8 24.7 9.6 6.3 3.5 1.2 10.4 9.8
Number of Traders in Each Category Total Traders: 380
21 35 38 99 73 102 57 58 81 24 13 16
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 955,748
Positions
65,625 30,142 8,613 298,722 325,280 121,753 309,478 254,595 17,951 32,604 10,970 0 101,002 186,444
Changes from: June 16, 2020 Total Change is: -6,481
-69 -97 1,241 3,173 -8,536 939 -6,051 9,415 -4,898 523 0 0 -1,339 -4,545
Percent of Open Interest Represented by Each Category of Trader
6.9 3.2 0.9 31.3 34.0 12.7 32.4 26.6 1.9 3.4 1.1 0.0 10.6 19.5
Number of Traders in Each Category Total Traders: 110
. 7 4 27 41 38 17 12 11 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,648,908
Positions
55,636 355,498 49,347 1,769,939 662,821 535,278 429,135 1,357,446 215,040 277,603 163,427 12,234 304,696 297,818
Changes from: June 16, 2020 Total Change is: 1,486
2,445 -12,680 -623 -1,850 -2,327 5,764 -25,077 -22,727 16,987 10,068 1,893 432 -6,659 14,768
Percent of Open Interest Represented by Each Category of Trader
1.5 9.7 1.4 48.5 18.2 14.7 11.8 37.2 5.9 7.6 4.5 0.3 8.4 8.2
Number of Traders in Each Category Total Traders: 309
11 27 15 89 50 83 42 57 58 18 15 7
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,759,945
Positions
218,047 406,755 381,071 6,449 7,801 46,199 784,193 572,423 288,331 5,463 26,951 2,064 28,128 28,350
Changes from: June 16, 2020 Total Change is: 45,740
14,580 -19,053 26,816 5,492 -5,686 -3,784 7,955 52,960 -5,695 -51 0 -437 863 619
Percent of Open Interest Represented by Each Category of Trader
12.4 23.1 21.7 0.4 0.4 2.6 44.6 32.5 16.4 0.3 1.5 0.1 1.6 1.6
Number of Traders in Each Category Total Traders: 113
27 22 39 . 5 5 24 26 37 4 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is21,628,671
Positions
1,798,856 1,761,424 4,055,712 741,347 282,854 1,102,068 738,654 1,251,906 12,079,977 210,275 117,884 234,727 667,054 742,119
Changes from: June 16, 2020 Total Change is: 311,156
129,021 106,692 -15,620 62,761 -29,440 15,450 -84,982 32,881 204,723 -26,127 32,278 2,545 23,385 -38,353
Percent of Open Interest Represented by Each Category of Trader
8.3 8.1 18.8 3.4 1.3 5.1 3.4 5.8 55.9 1.0 0.5 1.1 3.1 3.4
Number of Traders in Each Category Total Traders: 257
30 44 68 18 12 25 54 54 95 18 19 26
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 151,211
Positions
18,953 46,061 20,068 0 7,265 8,211 83,529 49,345 19,262 350 178 682 155 139
Changes from: June 16, 2020 Total Change is: -29,011
12,418 -16,680 -9,037 0 -987 0 -28,935 957 -2,558 -75 116 -817 -6 -5
Percent of Open Interest Represented by Each Category of Trader
12.5 30.5 13.3 0.0 4.8 5.4 55.2 32.6 12.7 0.2 0.1 0.5 0.1 0.1
Number of Traders in Each Category Total Traders: 55
7 13 8 0 . . 12 17 19 . . .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 293,931
Positions
54,664 119,615 22,959 0 13,639 4,353 184,999 109,678 22,889 3,346 46 615 106 137
Changes from: June 16, 2020 Total Change is: 8,035
1,081 3,097 1,002 0 -3,611 1,390 2,896 5,563 1,606 21 -83 42 -3 -971
Percent of Open Interest Represented by Each Category of Trader
18.6 40.7 7.8 0.0 4.6 1.5 62.9 37.3 7.8 1.1 0.0 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 87
5 30 15 0 5 . 13 31 26 . . .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 66,324
Positions
0 23,527 0 1,116 2,334 0 0 17,907 21,464 43,725 500 0 19 592
Changes from: June 16, 2020 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 35.5 0.0 1.7 3.5 0.0 0.0 27.0 32.4 65.9 0.8 0.0 0.0 0.9
Number of Traders in Each Category Total Traders: 21
0 . 0 . 5 0 0 4 . 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 10,091
Positions
31 493 1 642 297 26 3,832 6,221 1,075 2,120 1,418 26 2,338 534
Changes from: June 16, 2020 Total Change is: 486
0 -2 1 236 3 11 77 521 98 -49 -27 -2 114 -118
Percent of Open Interest Represented by Each Category of Trader
0.3 4.9 0.0 6.4 2.9 0.3 38.0 61.7 10.7 21.0 14.1 0.3 23.2 5.3
Number of Traders in Each Category Total Traders: 65
. . . . . . 19 19 9 16 4 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 21,629
Positions
841 0 0 6,532 3,054 577 9,075 13,935 615 1,764 724 13 2,212 2,711
Changes from: June 16, 2020 Total Change is: 1,732
147 0 0 -896 510 96 2,336 1,819 58 305 -1,133 -2 -312 384
Percent of Open Interest Represented by Each Category of Trader
3.9 0.0 0.0 30.2 14.1 2.7 42.0 64.4 2.8 8.2 3.3 0.1 10.2 12.5
Number of Traders in Each Category Total Traders: 70
. 0 0 7 6 4 14 23 7 11 6 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 248,684
Positions
50,587 28,244 14,897 84,110 23,515 15,785 6,939 87,137 42,224 6,175 3,752 9,687 18,280 23,443
Changes from: June 16, 2020 Total Change is: -17,262
-5,420 -2,782 -5,310 10,999 5,980 -2,223 -7,819 -6,099 1,079 -138 146 -937 -7,493 -7,116
Percent of Open Interest Represented by Each Category of Trader
20.3 11.4 6.0 33.8 9.5 6.3 2.8 35.0 17.0 2.5 1.5 3.9 7.4 9.4
Number of Traders in Each Category Total Traders: 144
9 15 16 15 17 14 14 48 38 9 11 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 23, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 21,880
Positions
4,164 736 50 16,167 5,601 615 46 14,817 0 593 0 0 245 61
Changes from: June 16, 2020 Total Change is: -6,783
-1,098 -2,939 20 -3,653 0 0 19 -1,705 -2,175 120 0 0 -16 16
Percent of Open Interest Represented by Each Category of Trader
19.0 3.4 0.2 73.9 25.6 2.8 0.2 67.7 0.0 2.7 0.0 0.0 1.1 0.3
Number of Traders in Each Category Total Traders: 34
. . . 7 6 . . 7 0 9 0 0
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Updated June 26, 2020