Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 158,049
Positions
29,734 43,276 3,681 39,658 17,125 5,991 22,189 50,417 12,481 12,973 682 348 30,995 24,049
Changes from: July 14, 2020 Total Change is: -1,275
11,284 19,790 -25,947 -807 -3,838 1,164 5,922 7,621 1,956 777 39 -3 4,378 -2,056
Percent of Open Interest Represented by Each Category of Trader
18.8 27.4 2.3 25.1 10.8 3.8 14.0 31.9 7.9 8.2 0.4 0.2 19.6 15.2
Number of Traders in Each Category Total Traders: 109
6 9 8 16 16 15 21 28 15 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 52,917
Positions
0 23,442 721 13,472 5,515 440 18,147 9,895 1,484 0 487 0 18,653 10,933
Changes from: July 14, 2020 Total Change is: 2,760
0 1,500 55 1,176 4 154 488 657 211 0 0 0 676 179
Percent of Open Interest Represented by Each Category of Trader
0.0 44.3 1.4 25.5 10.4 0.8 34.3 18.7 2.8 0.0 0.9 0.0 35.3 20.7
Number of Traders in Each Category Total Traders: 47
0 10 . 11 7 . 11 7 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 207,420
Positions
56,008 6,202 4,485 44,306 72,933 7,688 41,484 54,786 24,439 3,949 6,303 538 24,524 30,047
Changes from: July 14, 2020 Total Change is: 4,537
-8,004 0 142 4,284 -3,418 1,974 -1,331 3,342 2,609 917 -111 274 3,672 -275
Percent of Open Interest Represented by Each Category of Trader
27.0 3.0 2.2 21.4 35.2 3.7 20.0 26.4 11.8 1.9 3.0 0.3 11.8 14.5
Number of Traders in Each Category Total Traders: 114
11 . 8 13 30 13 22 27 19 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 161,848
Positions
6,419 64,094 3,392 65,523 17,201 10,703 21,873 32,413 14,150 12,182 475 798 26,808 18,622
Changes from: July 14, 2020 Total Change is: 8,797
88 5,476 -359 -710 -821 72 5,467 6,352 1,086 -82 -14 47 3,188 -3,041
Percent of Open Interest Represented by Each Category of Trader
4.0 39.6 2.1 40.5 10.6 6.6 13.5 20.0 8.7 7.5 0.3 0.5 16.6 11.5
Number of Traders in Each Category Total Traders: 114
5 8 6 25 19 19 25 21 21 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 710,896
Positions
25,654 411,088 17,491 393,950 72,713 24,538 54,568 71,975 50,358 32,739 7,619 8,807 102,791 46,308
Changes from: July 14, 2020 Total Change is: 42,992
-46 37,997 11 14,157 -4,642 4,036 6,387 -8,800 8,831 -1,026 352 5,441 5,202 -234
Percent of Open Interest Represented by Each Category of Trader
3.6 57.8 2.5 55.4 10.2 3.5 7.7 10.1 7.1 4.6 1.1 1.2 14.5 6.5
Number of Traders in Each Category Total Traders: 303
10 16 15 103 32 45 49 36 33 36 20 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 23,392
Positions
440 9,597 32 8,245 2,806 1,980 0 4,254 0 0 449 0 12,695 4,274
Changes from: July 14, 2020 Total Change is: -40
0 80 0 116 3 12 0 528 -428 0 0 0 260 -235
Percent of Open Interest Represented by Each Category of Trader
1.9 41.0 0.1 35.2 12.0 8.5 0.0 18.2 0.0 0.0 1.9 0.0 54.3 18.3
Number of Traders in Each Category Total Traders: 23
. . . 10 5 8 0 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 126,590
Positions
7,596 30,314 2,771 35,221 37,473 5,232 37,639 13,855 11,835 0 39 0 26,295 25,071
Changes from: July 14, 2020 Total Change is: 5,617
-476 -2,034 186 938 3,460 978 -2,596 -2,401 2,862 0 -633 -68 3,794 3,267
Percent of Open Interest Represented by Each Category of Trader
6.0 23.9 2.2 27.8 29.6 4.1 29.7 10.9 9.3 0.0 0.0 0.0 20.8 19.8
Number of Traders in Each Category Total Traders: 84
5 8 5 13 12 8 27 17 18 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 23,796
Positions
591 19,028 0 13,591 277 41 8,063 1,884 26 420 1,023 0 1,064 1,517
Changes from: July 14, 2020 Total Change is: 488
344 0 0 -1,388 157 0 1,453 362 -35 282 0 0 -168 4
Percent of Open Interest Represented by Each Category of Trader
2.5 80.0 0.0 57.1 1.2 0.2 33.9 7.9 0.1 1.8 4.3 0.0 4.5 6.4
Number of Traders in Each Category Total Traders: 41
. 5 0 5 . . 14 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 128,690
Positions
864 56,860 509 82,367 8,993 570 32,865 35,078 2,623 3,023 18,928 250 5,619 4,880
Changes from: July 14, 2020 Total Change is: 3,801
87 -787 0 1,645 264 -54 -738 2,532 1,197 551 -50 244 869 456
Percent of Open Interest Represented by Each Category of Trader
0.7 44.2 0.4 64.0 7.0 0.4 25.5 27.3 2.0 2.3 14.7 0.2 4.4 3.8
Number of Traders in Each Category Total Traders: 132
. 9 . 14 18 4 33 32 14 13 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 28,462
Positions
6,910 477 534 4,571 18,095 2 10,947 4,781 609 2,816 1,014 0 2,073 2,950
Changes from: July 14, 2020 Total Change is: 4,917
155 60 -3 606 4,156 0 3,448 269 603 -9 -205 0 117 37
Percent of Open Interest Represented by Each Category of Trader
24.3 1.7 1.9 16.1 63.6 0.0 38.5 16.8 2.1 9.9 3.6 0.0 7.3 10.4
Number of Traders in Each Category Total Traders: 57
. . . 9 8 . 13 13 4 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 36,109
Positions
6,565 6,643 46 9,721 8,729 370 14,020 14,807 572 340 1,174 6 4,469 3,762
Changes from: July 14, 2020 Total Change is: 2,901
125 1,079 46 578 2,290 -344 2,570 180 -226 -128 -70 0 280 -54
Percent of Open Interest Represented by Each Category of Trader
18.2 18.4 0.1 26.9 24.2 1.0 38.8 41.0 1.6 0.9 3.3 0.0 12.4 10.4
Number of Traders in Each Category Total Traders: 84
6 4 . 13 10 5 30 17 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 13,489
Positions
149 0 0 4,584 2,638 0 8,041 9,165 27 0 477 0 688 1,182
Changes from: July 14, 2020 Total Change is: 4
3 0 0 -63 266 0 14 -483 1 0 6 0 49 214
Percent of Open Interest Represented by Each Category of Trader
1.1 0.0 0.0 34.0 19.6 0.0 59.6 67.9 0.2 0.0 3.5 0.0 5.1 8.8
Number of Traders in Each Category Total Traders: 29
. 0 0 . 4 0 11 9 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 39,980
Positions
12,808 8,534 794 9,877 2,515 454 9,078 4,930 201 103 14,714 0 6,665 7,838
Changes from: July 14, 2020 Total Change is: -321
1,108 873 42 -287 -35 -239 -988 -1,015 -17 -164 203 -103 327 -30
Percent of Open Interest Represented by Each Category of Trader
32.0 21.3 2.0 24.7 6.3 1.1 22.7 12.3 0.5 0.3 36.8 0.0 16.7 19.6
Number of Traders in Each Category Total Traders: 92
21 12 4 14 7 6 18 12 8 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 79,959
Positions
25,615 17,067 1,588 19,753 5,030 907 18,157 9,860 403 206 29,427 0 13,330 15,677
Changes from: July 14, 2020 Total Change is: -641
2,215 1,745 84 -573 -69 -477 -1,976 -2,030 -34 -328 406 -206 654 -60
Percent of Open Interest Represented by Each Category of Trader
32.0 21.3 2.0 24.7 6.3 1.1 22.7 12.3 0.5 0.3 36.8 0.0 16.7 19.6
Number of Traders in Each Category Total Traders: 92
21 12 4 14 7 6 18 12 8 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 34,847
Positions
7,644 19,063 21 19,353 10,311 2,002 2,299 2,249 0 1,080 421 0 2,448 780
Changes from: July 14, 2020 Total Change is: -1,073
-327 -982 0 -642 631 -360 -87 -107 0 0 0 0 343 -255
Percent of Open Interest Represented by Each Category of Trader
21.9 54.7 0.1 55.5 29.6 5.7 6.6 6.5 0.0 3.1 1.2 0.0 7.0 2.2
Number of Traders in Each Category Total Traders: 27
6 4 . 10 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 696,115
Positions
84,590 57,036 39,113 246,852 144,139 68,571 41,629 105,976 119,221 20,307 76,605 3,258 72,575 82,197
Changes from: July 14, 2020 Total Change is: -9,388
-433 4,833 2,387 -2,802 -6,017 -840 1,835 3,363 -10,533 -337 175 -403 1,738 -2,352
Percent of Open Interest Represented by Each Category of Trader
12.2 8.2 5.6 35.5 20.7 9.9 6.0 15.2 17.1 2.9 11.0 0.5 10.4 11.8
Number of Traders in Each Category Total Traders: 611
35 35 44 154 101 141 71 115 103 43 57 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 33,124
Positions
1,506 9,644 24 0 0 0 2,910 2,800 13,705 45 0 66 14,867 6,885
Changes from: July 14, 2020 Total Change is: 204
-398 2,500 11 0 0 0 871 620 -1,254 16 0 -28 985 -1,645
Percent of Open Interest Represented by Each Category of Trader
4.5 29.1 0.1 0.0 0.0 0.0 8.8 8.5 41.4 0.1 0.0 0.2 44.9 20.8
Number of Traders in Each Category Total Traders: 25
. 4 . 0 0 0 8 10 15 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 3,314,954
Positions
461,050 282,593 149,810 1,234,260 720,694 342,855 208,932 531,220 512,235 101,308 383,024 15,963 288,541 376,560
Changes from: July 14, 2020 Total Change is: -47,958
10,588 22,425 1,116 -14,010 -30,084 -4,200 12,926 21,826 -54,502 -1,762 873 -1,879 3,765 -3,533
Percent of Open Interest Represented by Each Category of Trader
13.9 8.5 4.5 37.2 21.7 10.3 6.3 16.0 15.5 3.1 11.6 0.5 8.7 11.4
Number of Traders in Each Category Total Traders: 607
36 34 41 154 101 141 69 114 97 42 57 35
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 59,618
Positions
11,200 5,863 67 36,472 43,341 1,042 2,103 3,132 553 0 1,029 19 8,162 4,572
Changes from: July 14, 2020 Total Change is: -3,431
-489 163 55 -2,589 -2,617 -54 -484 -961 -12 0 0 0 142 -5
Percent of Open Interest Represented by Each Category of Trader
18.8 9.8 0.1 61.2 72.7 1.7 3.5 5.3 0.9 0.0 1.7 0.0 13.7 7.7
Number of Traders in Each Category Total Traders: 71
7 5 . 26 19 13 6 6 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 50,544
Positions
9,931 8,762 336 13,317 5,950 1,520 10,520 17,927 6,051 1,394 2,688 66 7,410 7,245
Changes from: July 14, 2020 Total Change is: -1,018
2,945 -805 -391 -533 103 332 -2,488 743 -416 -673 188 -41 247 -731
Percent of Open Interest Represented by Each Category of Trader
19.6 17.3 0.7 26.3 11.8 3.0 20.8 35.5 12.0 2.8 5.3 0.1 14.7 14.3
Number of Traders in Each Category Total Traders: 271
18 22 7 74 37 42 43 48 28 13 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 252,721
Positions
49,657 43,810 1,678 66,585 29,751 7,598 52,598 89,637 30,253 6,972 13,438 331 37,051 36,226
Changes from: July 14, 2020 Total Change is: -5,091
14,723 -4,026 -1,956 -2,665 515 1,662 -12,441 3,714 -2,080 -3,364 940 -205 1,236 -3,654
Percent of Open Interest Represented by Each Category of Trader
19.6 17.3 0.7 26.3 11.8 3.0 20.8 35.5 12.0 2.8 5.3 0.1 14.7 14.3
Number of Traders in Each Category Total Traders: 271
18 22 7 74 37 42 43 48 28 13 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 514,220
Positions
106,363 52,195 2,236 236,838 219,370 57,735 70,080 87,844 9,641 10,743 63,251 133 20,450 21,816
Changes from: July 14, 2020 Total Change is: -5,696
-2,154 12,767 356 3,834 -5,052 -1,284 -5,111 -11,863 -5 -594 210 55 -793 -880
Percent of Open Interest Represented by Each Category of Trader
20.7 10.2 0.4 46.1 42.7 11.2 13.6 17.1 1.9 2.1 12.3 0.0 4.0 4.2
Number of Traders in Each Category Total Traders: 337
30 20 4 83 65 51 38 65 29 13 23 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 5,402
Positions
744 2,036 0 1,095 1,124 0 2,837 1,684 49 254 0 0 423 509
Changes from: July 14, 2020 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
13.8 37.7 0.0 20.3 20.8 0.0 52.5 31.2 0.9 4.7 0.0 0.0 7.8 9.4
Number of Traders in Each Category Total Traders: 20
. 4 0 . . 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 36,176
Positions
6,262 12,793 386 15,841 5,201 347 6,122 2,476 15 690 200 0 6,513 14,758
Changes from: July 14, 2020 Total Change is: 1,516
426 395 41 724 -321 11 853 605 -1 -48 0 0 -490 786
Percent of Open Interest Represented by Each Category of Trader
17.3 35.4 1.1 43.8 14.4 1.0 16.9 6.8 0.0 1.9 0.6 0.0 18.0 40.8
Number of Traders in Each Category Total Traders: 57
8 9 . 14 8 7 9 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 438,639
Positions
42,093 253,424 5,832 332,477 130,627 27,816 19,448 11,924 896 1,415 1,646 0 8,662 6,474
Changes from: July 14, 2020 Total Change is: -8,435
-1,047 -4,722 60 -10,396 -4,401 795 1,486 -497 3 0 -16 0 664 343
Percent of Open Interest Represented by Each Category of Trader
9.6 57.8 1.3 75.8 29.8 6.3 4.4 2.7 0.2 0.3 0.4 0.0 2.0 1.5
Number of Traders in Each Category Total Traders: 171
13 12 7 63 48 41 13 14 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 1,185,538
Positions
57,585 604,885 3,788 839,227 278,290 120,163 86,511 72,763 7,018 30,015 81,518 2,379 38,852 14,734
Changes from: July 14, 2020 Total Change is: -8,049
-814 12,194 444 -1,232 -7,124 -2,744 -6,704 -2,108 -474 1,045 -7,811 -268 2,698 -158
Percent of Open Interest Represented by Each Category of Trader
4.9 51.0 0.3 70.8 23.5 10.1 7.3 6.1 0.6 2.5 6.9 0.2 3.3 1.2
Number of Traders in Each Category Total Traders: 413
20 22 9 168 70 84 54 36 18 31 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 159,618
Positions
39,071 115,253 35,240 25,707 0 2,486 45,723 109 6,271 4,711 65 148 261 46
Changes from: July 14, 2020 Total Change is: 46
-3 -49 -485 0 0 0 50 80 500 -10 0 0 -6 0
Percent of Open Interest Represented by Each Category of Trader
24.5 72.2 22.1 16.1 0.0 1.6 28.6 0.1 3.9 3.0 0.0 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 80
10 19 19 13 0 . 25 . 4 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,232,984
Positions
10,800 126,484 35,847 552,183 205,407 233,502 62,802 360,030 95,844 55,763 25,241 10,139 176,104 140,490
Changes from: July 14, 2020 Total Change is: 22,245
3,801 3,696 6,600 -6,430 -2,785 6,173 8,237 671 5,766 -244 446 125 -1,783 1,553
Percent of Open Interest Represented by Each Category of Trader
0.9 10.3 2.9 44.8 16.7 18.9 5.1 29.2 7.8 4.5 2.0 0.8 14.3 11.4
Number of Traders in Each Category Total Traders: 187
5 16 14 60 32 51 16 40 39 9 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,036,359
Positions
26,167 133,520 1,295 571,634 128,261 178,467 57,155 476,827 7,864 46,489 14,667 0 147,288 95,458
Changes from: July 14, 2020 Total Change is: -5,505
-39 -6,934 100 -5,217 -1,639 295 3,712 -917 -229 -4,174 60 0 47 3,759
Percent of Open Interest Represented by Each Category of Trader
2.5 12.9 0.1 55.2 12.4 17.2 5.5 46.0 0.8 4.5 1.4 0.0 14.2 9.2
Number of Traders in Each Category Total Traders: 136
. 12 . 68 17 55 4 24 8 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,153,065
Positions
61,501 243,991 12,464 1,040,627 500,389 244,108 354,718 936,423 39,922 215,081 76,225 1,077 183,567 98,465
Changes from: July 14, 2020 Total Change is: 34,335
5,749 4,385 3,054 10,790 13,752 -1,465 -444 2,880 5,639 9,847 228 1 1,165 5,861
Percent of Open Interest Represented by Each Category of Trader
2.9 11.3 0.6 48.3 23.2 11.3 16.5 43.5 1.9 10.0 3.5 0.0 8.5 4.6
Number of Traders in Each Category Total Traders: 300
11 27 10 113 27 66 47 44 33 22 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,877,923
Positions
197,182 273,563 158,898 1,441,747 1,111,085 648,003 475,294 885,852 295,125 199,786 98,771 33,687 428,201 372,940
Changes from: July 14, 2020 Total Change is: -12,448
5,586 -40,810 8,408 8,050 66,451 -6,117 -24,102 -26,463 -5,191 5,414 -1,264 -7,035 2,539 -428
Percent of Open Interest Represented by Each Category of Trader
5.1 7.1 4.1 37.2 28.7 16.7 12.3 22.8 7.6 5.2 2.5 0.9 11.0 9.6
Number of Traders in Each Category Total Traders: 397
23 39 43 104 75 105 52 69 78 20 15 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 985,350
Positions
67,054 33,227 9,040 298,348 320,934 121,294 335,461 274,271 17,065 34,897 11,378 0 102,191 198,141
Changes from: July 14, 2020 Total Change is: 9,426
804 -10,218 1,657 7,422 4,306 3,452 -742 432 1,011 103 898 0 -4,281 7,888
Percent of Open Interest Represented by Each Category of Trader
6.8 3.4 0.9 30.3 32.6 12.3 34.0 27.8 1.7 3.5 1.2 0.0 10.4 20.1
Number of Traders in Each Category Total Traders: 112
. 8 5 27 41 42 19 11 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,658,133
Positions
95,239 363,205 44,049 1,711,576 657,355 551,905 452,129 1,415,711 179,506 286,083 162,491 12,282 325,364 271,629
Changes from: July 14, 2020 Total Change is: -7,029
4,983 -15,603 -595 -62,519 -10,070 16,083 1,342 -13,017 24,752 2,943 -5,862 -160 6,142 -2,557
Percent of Open Interest Represented by Each Category of Trader
2.6 9.9 1.2 46.8 18.0 15.1 12.4 38.7 4.9 7.8 4.4 0.3 8.9 7.4
Number of Traders in Each Category Total Traders: 315
10 30 20 96 49 93 42 58 60 15 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,690,381
Positions
233,792 272,457 412,522 5,500 18,406 35,356 713,519 648,628 256,497 7,997 9,660 1,194 24,004 35,661
Changes from: July 14, 2020 Total Change is: 7,047
-7,817 -14,860 12,922 0 -279 57 2,407 14,206 -5,024 2,439 -2,489 1,149 914 1,365
Percent of Open Interest Represented by Each Category of Trader
13.8 16.1 24.4 0.3 1.1 2.1 42.2 38.4 15.2 0.5 0.6 0.1 1.4 2.1
Number of Traders in Each Category Total Traders: 110
22 22 39 . 5 4 23 27 36 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is21,319,055
Positions
1,608,356 1,678,910 4,349,194 654,244 278,882 1,211,242 752,682 1,132,122 11,533,860 212,422 121,733 240,540 756,515 772,570
Changes from: July 14, 2020 Total Change is: 154,185
-7,326 49,770 53,427 -15,838 5,770 36,634 51,488 -3,171 -6,357 8,435 515 1,736 31,987 15,860
Percent of Open Interest Represented by Each Category of Trader
7.5 7.9 20.4 3.1 1.3 5.7 3.5 5.3 54.1 1.0 0.6 1.1 3.5 3.6
Number of Traders in Each Category Total Traders: 260
35 42 71 16 14 23 53 56 93 19 16 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 167,012
Positions
17,281 47,100 21,361 308 8,283 8,211 94,721 57,024 21,622 44 4 3,239 226 168
Changes from: July 14, 2020 Total Change is: 10,130
-1,946 2,435 888 109 272 0 5,860 3,161 4,591 -70 -1 729 -31 -1,945
Percent of Open Interest Represented by Each Category of Trader
10.3 28.2 12.8 0.2 5.0 4.9 56.7 34.1 12.9 0.0 0.0 1.9 0.1 0.1
Number of Traders in Each Category Total Traders: 58
6 15 9 . . . 13 17 19 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 213,637
Positions
29,073 100,212 14,582 1,106 4,677 2,622 138,644 69,718 21,060 5,900 69 547 103 150
Changes from: July 14, 2020 Total Change is: 10,120
2,221 5,274 942 38 1,958 36 946 -2,646 4,279 1,483 69 156 19 52
Percent of Open Interest Represented by Each Category of Trader
13.6 46.9 6.8 0.5 2.2 1.2 64.9 32.6 9.9 2.8 0.0 0.3 0.0 0.1
Number of Traders in Each Category Total Traders: 79
6 27 12 . . . 16 23 21 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 70,484
Positions
0 19,709 0 1,516 2,325 0 79 22,079 25,134 43,731 500 0 24 737
Changes from: July 14, 2020 Total Change is: 838
0 122 0 0 -35 0 0 -101 837 0 0 0 1 15
Percent of Open Interest Represented by Each Category of Trader
0.0 28.0 0.0 2.2 3.3 0.0 0.1 31.3 35.7 62.0 0.7 0.0 0.0 1.0
Number of Traders in Each Category Total Traders: 22
0 . 0 . 5 0 . 4 . 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 9,603
Positions
0 533 0 485 278 30 4,109 6,056 441 2,217 1,655 1 2,320 609
Changes from: July 14, 2020 Total Change is: 877
0 0 0 41 23 0 550 598 -3 -89 270 -1 378 -10
Percent of Open Interest Represented by Each Category of Trader
0.0 5.6 0.0 5.1 2.9 0.3 42.8 63.1 4.6 23.1 17.2 0.0 24.2 6.3
Number of Traders in Each Category Total Traders: 67
0 . 0 . . . 21 16 8 18 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 31,450
Positions
879 0 0 5,100 4,848 550 17,876 19,668 1,219 3,404 1,732 17 2,406 3,417
Changes from: July 14, 2020 Total Change is: 7,919
0 0 0 -265 1,621 -22 7,544 5,728 -454 1,157 680 6 -47 360
Percent of Open Interest Represented by Each Category of Trader
2.8 0.0 0.0 16.2 15.4 1.7 56.8 62.5 3.9 10.8 5.5 0.1 7.6 10.9
Number of Traders in Each Category Total Traders: 88
. 0 0 6 9 . 18 29 10 8 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 296,013
Positions
34,660 28,492 20,020 112,472 43,970 19,385 36,705 107,958 36,212 6,913 2,385 10,086 19,560 27,505
Changes from: July 14, 2020 Total Change is: 17,606
-2,989 -5,628 5,132 -583 9,869 3,079 12,439 5,080 293 427 -289 -744 552 814
Percent of Open Interest Represented by Each Category of Trader
11.7 9.6 6.8 38.0 14.9 6.5 12.4 36.5 12.2 2.3 0.8 3.4 6.6 9.3
Number of Traders in Each Category Total Traders: 167
10 17 22 12 27 16 22 53 42 9 11 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 24,109
Positions
4,464 786 0 16,742 5,665 931 1,108 16,694 0 599 0 0 265 33
Changes from: July 14, 2020 Total Change is: 732
0 0 0 -72 64 0 800 675 0 0 0 0 4 -7
Percent of Open Interest Represented by Each Category of Trader
18.5 3.3 0.0 69.4 23.5 3.9 4.6 69.2 0.0 2.5 0.0 0.0 1.1 0.1
Number of Traders in Each Category Total Traders: 37
. . 0 7 7 . . 7 0 9 0 0
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Updated July 24, 2020