Traders in Financial Futures - Futures Only Positions as of April 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 121,213
Positions
30,024 5,601 1,653 31,065 28,872 3,662 10,222 37,067 5,838 14,404 4,143 338 24,007 34,039
Changes from: April 14, 2020 Total Change is: 1,415
1,671 -3,559 -384 -1,105 900 -277 1,301 1,876 262 267 488 338 -658 1,771
Percent of Open Interest Represented by Each Category of Trader
24.8 4.6 1.4 25.6 23.8 3.0 8.4 30.6 4.8 11.9 3.4 0.3 19.8 28.1
Number of Traders in Each Category Total Traders: 90
9 . 4 11 16 9 14 19 10 13 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 35,026
Positions
1,740 10,544 16 4,550 5,185 360 15,797 7,430 9 696 450 0 11,858 11,032
Changes from: April 14, 2020 Total Change is: 2,308
-488 269 0 -317 1,716 4 1,147 439 -2 0 -6 0 1,964 -112
Percent of Open Interest Represented by Each Category of Trader
5.0 30.1 0.0 13.0 14.8 1.0 45.1 21.2 0.0 2.0 1.3 0.0 33.9 31.5
Number of Traders in Each Category Total Traders: 39
. . . 5 7 . 10 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 158,788
Positions
54,903 16,414 1,795 40,169 65,767 3,122 30,806 29,627 5,608 3,720 7,568 0 18,665 28,887
Changes from: April 14, 2020 Total Change is: 5,700
10,800 -1,070 -12 -711 1,635 -237 -2,790 3,590 224 0 -7 0 -1,574 1,577
Percent of Open Interest Represented by Each Category of Trader
34.6 10.3 1.1 25.3 41.4 2.0 19.4 18.7 3.5 2.3 4.8 0.0 11.8 18.2
Number of Traders in Each Category Total Traders: 94
8 5 6 9 27 7 16 22 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 128,272
Positions
12,537 47,680 329 50,965 19,020 5,708 25,617 32,530 885 10,890 558 0 21,341 21,562
Changes from: April 14, 2020 Total Change is: 5,343
-1,526 4,681 -576 5,663 -3,049 70 4,250 2,321 -18 -488 -411 0 -2,032 2,325
Percent of Open Interest Represented by Each Category of Trader
9.8 37.2 0.3 39.7 14.8 4.4 20.0 25.4 0.7 8.5 0.4 0.0 16.6 16.8
Number of Traders in Each Category Total Traders: 102
5 12 . 23 13 10 18 24 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 546,661
Positions
31,161 306,834 4,969 329,495 87,086 21,731 53,217 72,546 3,000 30,365 5,927 120 72,603 44,448
Changes from: April 14, 2020 Total Change is: 3,300
378 -2,199 51 502 1,049 876 2,165 16 -77 2,687 913 -5 -3,277 2,676
Percent of Open Interest Represented by Each Category of Trader
5.7 56.1 0.9 60.3 15.9 4.0 9.7 13.3 0.5 5.6 1.1 0.0 13.3 8.1
Number of Traders in Each Category Total Traders: 250
14 11 12 86 34 38 43 30 13 21 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 22,171
Positions
0 9,045 0 8,125 3,359 1,626 0 4,265 0 0 0 0 12,420 3,876
Changes from: April 14, 2020 Total Change is: 966
0 0 0 -11 0 -4 0 795 0 0 0 0 981 175
Percent of Open Interest Represented by Each Category of Trader
0.0 40.8 0.0 36.6 15.2 7.3 0.0 19.2 0.0 0.0 0.0 0.0 56.0 17.5
Number of Traders in Each Category Total Traders: 21
0 . 0 11 4 7 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 126,180
Positions
63,256 16,846 533 20,841 38,261 3,467 20,423 35,809 499 3,100 631 0 14,061 30,134
Changes from: April 14, 2020 Total Change is: -2,078
-951 1,257 63 513 -2,008 -384 641 -165 -164 -1,195 -430 0 -601 -247
Percent of Open Interest Represented by Each Category of Trader
50.1 13.4 0.4 16.5 30.3 2.7 16.2 28.4 0.4 2.5 0.5 0.0 11.1 23.9
Number of Traders in Each Category Total Traders: 80
5 8 . 8 19 7 12 23 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 24,075
Positions
234 18,106 0 9,430 787 41 13,160 995 92 379 2,041 0 739 2,013
Changes from: April 14, 2020 Total Change is: -358
23 327 0 -56 157 0 130 -1,479 31 -305 300 0 -181 306
Percent of Open Interest Represented by Each Category of Trader
1.0 75.2 0.0 39.2 3.3 0.2 54.7 4.1 0.4 1.6 8.5 0.0 3.1 8.4
Number of Traders in Each Category Total Traders: 36
. 4 0 . . . 10 5 . . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 105,480
Positions
33,450 35,523 800 37,455 17,494 570 27,526 26,570 280 1,786 17,974 10 3,603 6,259
Changes from: April 14, 2020 Total Change is: -3,891
2,880 -1,411 0 3,153 -575 -26 -8,379 -2,318 -229 -715 58 10 -585 600
Percent of Open Interest Represented by Each Category of Trader
31.7 33.7 0.8 35.5 16.6 0.5 26.1 25.2 0.3 1.7 17.0 0.0 3.4 5.9
Number of Traders in Each Category Total Traders: 118
6 6 . 7 20 . 26 37 6 . 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 22,643
Positions
7,470 978 57 1,330 9,841 0 9,737 6,026 486 1,930 2,493 0 1,633 2,762
Changes from: April 14, 2020 Total Change is: 1,669
-2 175 2 406 77 0 1,466 770 -34 0 417 0 -169 262
Percent of Open Interest Represented by Each Category of Trader
33.0 4.3 0.3 5.9 43.5 0.0 43.0 26.6 2.1 8.5 11.0 0.0 7.2 12.2
Number of Traders in Each Category Total Traders: 48
. . . . 9 0 9 14 4 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 39,153
Positions
19,605 4,341 2 2,051 11,048 1,402 13,582 15,057 497 382 1,071 6 1,626 5,729
Changes from: April 14, 2020 Total Change is: -659
94 -578 0 -146 -350 519 -746 -121 -2 55 -136 0 -433 9
Percent of Open Interest Represented by Each Category of Trader
50.1 11.1 0.0 5.2 28.2 3.6 34.7 38.5 1.3 1.0 2.7 0.0 4.2 14.6
Number of Traders in Each Category Total Traders: 83
7 4 . 6 18 5 21 21 7 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 16,171
Positions
5,781 0 0 450 4,310 150 9,418 9,610 0 0 0 0 372 2,101
Changes from: April 14, 2020 Total Change is: 304
0 0 0 450 -352 150 -171 507 0 -178 0 0 53 -1
Percent of Open Interest Represented by Each Category of Trader
35.7 0.0 0.0 2.8 26.7 0.9 58.2 59.4 0.0 0.0 0.0 0.0 2.3 13.0
Number of Traders in Each Category Total Traders: 26
. 0 0 . 6 . 6 10 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 30,798
Positions
14,629 3,093 1,259 3,033 4,990 478 6,392 6,727 178 0 6,360 101 4,730 7,614
Changes from: April 14, 2020 Total Change is: 599
771 -469 41 -300 2,191 135 260 -1,331 -102 0 232 101 -307 -199
Percent of Open Interest Represented by Each Category of Trader
47.5 10.0 4.1 9.8 16.2 1.6 20.8 21.8 0.6 0.0 20.7 0.3 15.4 24.7
Number of Traders in Each Category Total Traders: 93
21 10 6 13 9 6 13 15 4 0 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 61,596
Positions
29,257 6,185 2,518 6,066 9,979 956 12,783 13,453 355 0 12,720 202 9,459 15,228
Changes from: April 14, 2020 Total Change is: 1,197
1,542 -937 81 -600 4,382 269 520 -2,662 -203 0 463 202 -614 -398
Percent of Open Interest Represented by Each Category of Trader
47.5 10.0 4.1 9.8 16.2 1.6 20.8 21.8 0.6 0.0 20.7 0.3 15.4 24.7
Number of Traders in Each Category Total Traders: 93
21 10 6 13 9 6 13 15 4 0 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 42,885
Positions
1,039 37,955 0 34,807 1,250 846 2,853 2,154 0 858 454 0 2,482 226
Changes from: April 14, 2020 Total Change is: -2,967
-731 -1,561 0 -1,984 0 -899 -517 -271 0 58 0 0 1,106 -236
Percent of Open Interest Represented by Each Category of Trader
2.4 88.5 0.0 81.2 2.9 2.0 6.7 5.0 0.0 2.0 1.1 0.0 5.8 0.5
Number of Traders in Each Category Total Traders: 30
. 9 0 11 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 774,339
Positions
95,381 100,714 63,629 301,432 188,784 68,450 57,822 94,421 35,139 22,717 73,975 1,952 127,817 147,275
Changes from: April 14, 2020 Total Change is: -2,950
-1,810 3,660 -544 -289 3,846 -8,428 -863 -10,898 5,761 -959 2,987 -27 4,210 694
Percent of Open Interest Represented by Each Category of Trader
12.3 13.0 8.2 38.9 24.4 8.8 7.5 12.2 4.5 2.9 9.6 0.3 16.5 19.0
Number of Traders in Each Category Total Traders: 619
39 38 32 154 122 137 62 114 53 31 59 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 96,427
Positions
65,152 5,020 0 0 0 0 25,124 13,396 0 257 0 2 5,892 78,009
Changes from: April 14, 2020 Total Change is: 5,990
826 800 -74 0 0 0 4,574 2,646 0 257 -43 0 407 2,661
Percent of Open Interest Represented by Each Category of Trader
67.6 5.2 0.0 0.0 0.0 0.0 26.1 13.9 0.0 0.3 0.0 0.0 6.1 80.9
Number of Traders in Each Category Total Traders: 28
10 . 0 0 0 0 8 6 0 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 10,691
Positions
5,544 4,011 1 3,026 708 0 546 3,242 0 0 0 0 1,574 2,729
Changes from: April 14, 2020 Total Change is: 1,701
1,983 193 1 348 0 -475 0 436 0 0 0 0 -156 1,546
Percent of Open Interest Represented by Each Category of Trader
51.9 37.5 0.0 28.3 6.6 0.0 5.1 30.3 0.0 0.0 0.0 0.0 14.7 25.5
Number of Traders in Each Category Total Traders: 22
6 5 . 6 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 3,389,559
Positions
401,714 729,038 67,577 1,507,159 943,918 342,249 294,012 535,648 45,169 112,301 369,877 9,752 609,626 346,331
Changes from: April 14, 2020 Total Change is: -44,699
-16,510 10,969 978 -1,446 19,231 -42,142 6,291 -34,243 -4,672 -6,078 15,149 -134 19,014 -9,835
Percent of Open Interest Represented by Each Category of Trader
11.9 21.5 2.0 44.5 27.8 10.1 8.7 15.8 1.3 3.3 10.9 0.3 18.0 10.2
Number of Traders in Each Category Total Traders: 618
39 38 28 154 122 137 62 114 52 30 59 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 75,549
Positions
16,863 7,368 363 42,967 56,962 4,341 3,188 840 72 0 961 0 7,755 4,642
Changes from: April 14, 2020 Total Change is: 799
-2,182 -368 -2 1,883 1,798 162 810 -553 -235 0 0 0 363 -3
Percent of Open Interest Represented by Each Category of Trader
22.3 9.8 0.5 56.9 75.4 5.7 4.2 1.1 0.1 0.0 1.3 0.0 10.3 6.1
Number of Traders in Each Category Total Traders: 75
11 . . 26 24 15 6 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 35,851
Positions
6,468 5,681 756 12,446 7,444 1,016 7,378 10,968 591 1,825 3,132 7 5,363 6,255
Changes from: April 14, 2020 Total Change is: 263
57 362 -106 -716 646 211 371 154 34 331 -356 3 78 -685
Percent of Open Interest Represented by Each Category of Trader
18.0 15.8 2.1 34.7 20.8 2.8 20.6 30.6 1.6 5.1 8.7 0.0 15.0 17.4
Number of Traders in Each Category Total Traders: 245
22 20 5 65 32 33 30 47 11 15 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 179,254
Positions
32,342 28,406 3,782 62,232 37,220 5,081 36,890 54,841 2,954 9,125 15,661 35 26,813 31,274
Changes from: April 14, 2020 Total Change is: 1,317
287 1,810 -528 -3,582 3,230 1,055 1,856 771 168 1,655 -1,779 15 391 -3,425
Percent of Open Interest Represented by Each Category of Trader
18.0 15.8 2.1 34.7 20.8 2.8 20.6 30.6 1.6 5.1 8.7 0.0 15.0 17.4
Number of Traders in Each Category Total Traders: 245
22 20 5 65 32 33 30 47 11 15 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 555,959
Positions
141,253 65,080 13,607 231,537 253,991 57,554 72,745 104,404 4,659 20,424 36,221 55 14,125 20,388
Changes from: April 14, 2020 Total Change is: 24,102
19,696 -6,171 -845 -2,024 13,452 -4,301 10,127 19,622 2,125 758 -548 10 -1,444 758
Percent of Open Interest Represented by Each Category of Trader
25.4 11.7 2.4 41.6 45.7 10.4 13.1 18.8 0.8 3.7 6.5 0.0 2.5 3.7
Number of Traders in Each Category Total Traders: 317
30 18 5 77 66 53 41 55 16 13 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 33,376
Positions
5,191 11,896 296 12,062 5,902 356 7,575 4,697 541 1,270 487 0 6,085 9,201
Changes from: April 14, 2020 Total Change is: -725
-816 1,483 42 -2,123 664 -398 1,812 1,182 149 319 -131 0 290 -3,716
Percent of Open Interest Represented by Each Category of Trader
15.6 35.6 0.9 36.1 17.7 1.1 22.7 14.1 1.6 3.8 1.5 0.0 18.2 27.6
Number of Traders in Each Category Total Traders: 66
5 13 . 13 8 7 11 11 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 510,421
Positions
33,091 301,074 844 414,543 109,051 34,901 17,903 56,535 815 1,501 2,042 0 6,823 5,159
Changes from: April 14, 2020 Total Change is: -11,835
3,679 -11,978 -78 -14,350 6,056 -1,806 -339 454 256 146 -4,500 0 657 -239
Percent of Open Interest Represented by Each Category of Trader
6.5 59.0 0.2 81.2 21.4 6.8 3.5 11.1 0.2 0.3 0.4 0.0 1.3 1.0
Number of Traders in Each Category Total Traders: 177
12 15 4 68 45 40 13 16 4 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 MINI INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,234,433
Positions
63,168 569,964 10,116 854,928 340,403 130,364 87,805 61,093 6,091 54,222 90,889 5,535 22,204 19,978
Changes from: April 14, 2020 Total Change is: -67,438
2,176 -69,843 1,033 -54,933 -157 -4,380 603 7,125 984 -13,853 -1,063 -113 1,045 -1,024
Percent of Open Interest Represented by Each Category of Trader
5.1 46.2 0.8 69.3 27.6 10.6 7.1 4.9 0.5 4.4 7.4 0.4 1.8 1.6
Number of Traders in Each Category Total Traders: 412
20 23 10 157 91 82 48 36 20 19 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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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S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 148,068
Positions
55,542 102,593 43,374 8,349 0 368 37,015 0 1,648 1,449 25 9 314 51
Changes from: April 14, 2020 Total Change is: -653
36,032 -1,083 372 -690 0 0 -36,475 0 39 0 25 0 69 -6
Percent of Open Interest Represented by Each Category of Trader
37.5 69.3 29.3 5.6 0.0 0.2 25.0 0.0 1.1 1.0 0.0 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 59
9 19 16 6 0 . 19 0 . 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 994,075
Positions
26,954 139,011 2,008 512,732 229,253 196,156 50,441 270,903 5,851 49,562 27,880 105 150,266 122,908
Changes from: April 14, 2020 Total Change is: -11,297
-2,177 3,199 -232 -6,206 4,244 -6,565 3,254 -8,547 -1,710 -390 -43 0 2,729 -1,643
Percent of Open Interest Represented by Each Category of Trader
2.7 14.0 0.2 51.6 23.1 19.7 5.1 27.3 0.6 5.0 2.8 0.0 15.1 12.4
Number of Traders in Each Category Total Traders: 185
6 18 . 59 33 52 13 41 11 9 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 1,043,901
Positions
24,367 176,332 0 594,978 117,453 147,753 84,967 498,622 13,906 48,629 3,473 0 129,301 86,362
Changes from: April 14, 2020 Total Change is: -691
-712 -19,138 0 -1,722 -3,431 3,744 2,186 20,554 -1,268 604 1,536 0 -3,523 -2,688
Percent of Open Interest Represented by Each Category of Trader
2.3 16.9 0.0 57.0 11.3 14.2 8.1 47.8 1.3 4.7 0.3 0.0 12.4 8.3
Number of Traders in Each Category Total Traders: 138
. 19 0 65 14 48 5 25 8 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 2,561,519
Positions
41,620 282,288 13,828 1,131,502 570,884 307,994 592,661 1,142,411 35,351 267,208 115,292 2,396 168,959 91,075
Changes from: April 14, 2020 Total Change is: -93,493
-8,559 -31,563 4,353 -22,007 -50,543 31,495 -95,030 -32,438 -8,656 -3,804 -1,887 471 8,244 -4,725
Percent of Open Interest Represented by Each Category of Trader
1.6 11.0 0.5 44.2 22.3 12.0 23.1 44.6 1.4 10.4 4.5 0.1 6.6 3.6
Number of Traders in Each Category Total Traders: 327
11 28 8 111 34 72 49 56 28 21 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 3,231,814
Positions
186,983 189,815 25,007 1,333,831 839,869 592,187 466,294 973,375 87,140 121,990 155,521 21,292 397,090 347,608
Changes from: April 14, 2020 Total Change is: -3,384
16,052 -9,900 -33,534 -5,887 51,420 5,900 -7,276 -17,352 21,355 -2,162 -18,802 1,008 1,160 -3,479
Percent of Open Interest Represented by Each Category of Trader
5.8 5.9 0.8 41.3 26.0 18.3 14.4 30.1 2.7 3.8 4.8 0.7 12.3 10.8
Number of Traders in Each Category Total Traders: 364
22 30 13 96 71 95 44 71 38 16 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 789,714
Positions
99,041 23,031 6,958 275,559 249,901 122,687 124,479 169,988 11,486 48,763 27,040 228 100,513 178,395
Changes from: April 14, 2020 Total Change is: 15,689
16,540 3,373 1,407 -18,267 -944 -2,661 20,946 23,201 -1,953 -866 0 0 543 -6,734
Percent of Open Interest Represented by Each Category of Trader
12.5 2.9 0.9 34.9 31.6 15.5 15.8 21.5 1.5 6.2 3.4 0.0 12.7 22.6
Number of Traders in Each Category Total Traders: 105
8 5 5 26 37 39 13 10 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 3,694,907
Positions
72,093 439,790 22,223 1,771,892 629,311 569,292 575,122 1,429,203 108,494 262,742 210,230 419 312,630 285,945
Changes from: April 14, 2020 Total Change is: -29,862
2,609 -49,485 181 -34,135 42,171 -21,546 -32,532 -50,440 35,993 9,239 4,826 0 10,329 8,438
Percent of Open Interest Represented by Each Category of Trader
2.0 11.9 0.6 48.0 17.0 15.4 15.6 38.7 2.9 7.1 5.7 0.0 8.5 7.7
Number of Traders in Each Category Total Traders: 298
10 33 6 85 47 75 35 58 26 14 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 1,687,588
Positions
294,729 489,159 389,747 52,621 14,608 38,057 562,206 386,470 307,987 8,361 23,819 5,361 28,519 32,380
Changes from: April 14, 2020 Total Change is: 102,046
8,768 48,231 1,263 -5,693 -1,072 -5,141 71,405 34,812 29,487 953 -3,888 -598 1,602 -1,048
Percent of Open Interest Represented by Each Category of Trader
17.5 29.0 23.1 3.1 0.9 2.3 33.3 22.9 18.3 0.5 1.4 0.3 1.7 1.9
Number of Traders in Each Category Total Traders: 123
21 33 43 . 5 5 25 27 39 5 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 is10,637,295
Positions
2,130,924 1,364,170 2,278,971 554,522 64,270 715,139 1,007,060 2,232,021 3,109,339 165,816 80,985 78,843 596,681 713,557
Changes from: April 14, 2020 Total Change is: 353,273
123,945 -3,154 8,179 27,697 -6,676 2,628 57,327 306,639 72,109 57,631 4,324 13,264 -9,507 -44,040
Percent of Open Interest Represented by Each Category of Trader
20.0 12.8 21.4 5.2 0.6 6.7 9.5 21.0 29.2 1.6 0.8 0.7 5.6 6.7
Number of Traders in Each Category Total Traders: 235
36 41 70 16 13 17 41 54 80 13 12 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 156,083
Positions
27 80,804 19,500 0 8,182 8,211 111,702 18,888 14,855 450 220 1,219 119 4,204
Changes from: April 14, 2020 Total Change is: -1,020
0 -873 646 0 -280 280 -1,084 -1,444 -854 -25 71 -26 43 1,460
Percent of Open Interest Represented by Each Category of Trader
0.0 51.8 12.5 0.0 5.2 5.3 71.6 12.1 9.5 0.3 0.1 0.8 0.1 2.7
Number of Traders in Each Category Total Traders: 47
. 15 7 0 . . 14 13 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 365,783
Positions
67,786 156,909 23,192 0 48,415 1,490 238,931 104,864 26,549 7,374 500 390 71 3,474
Changes from: April 14, 2020 Total Change is: 19,575
1,307 18,203 -1,513 -2,054 1,807 -382 22,337 4,169 -3,622 3,500 170 18 -16 725
Percent of Open Interest Represented by Each Category of Trader
18.5 42.9 6.3 0.0 13.2 0.4 65.3 28.7 7.3 2.0 0.1 0.1 0.0 0.9
Number of Traders in Each Category Total Traders: 86
4 30 10 0 5 . 14 28 27 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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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10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 68,634
Positions
0 7,338 0 764 2,440 0 652 12,810 44,978 22,216 500 0 24 568
Changes from: April 14, 2020 Total Change is: -746
0 -1,060 0 0 5 0 -156 -3,258 4,308 -4,230 0 0 -668 -741
Percent of Open Interest Represented by Each Category of Trader
0.0 10.7 0.0 1.1 3.6 0.0 0.9 18.7 65.5 32.4 0.7 0.0 0.0 0.8
Number of Traders in Each Category Total Traders: 20
0 . 0 . 5 0 . 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 5,648
Positions
38 0 0 218 316 0 2,394 3,026 261 759 1,600 5 1,973 440
Changes from: April 14, 2020 Total Change is: 110
0 0 0 15 33 0 134 -172 17 -109 206 -17 70 43
Percent of Open Interest Represented by Each Category of Trader
0.7 0.0 0.0 3.9 5.6 0.0 42.4 53.6 4.6 13.4 28.3 0.1 34.9 7.8
Number of Traders in Each Category Total Traders: 60
. 0 0 . . 0 17 20 4 14 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 31,390
Positions
805 9,877 0 12,868 1,931 420 11,848 14,451 955 1,013 2,191 25 3,456 1,540
Changes from: April 14, 2020 Total Change is: 1,726
-56 -160 0 -11 44 -50 1,036 1,528 -43 0 725 22 828 -340
Percent of Open Interest Represented by Each Category of Trader
2.6 31.5 0.0 41.0 6.2 1.3 37.7 46.0 3.0 3.2 7.0 0.1 11.0 4.9
Number of Traders in Each Category Total Traders: 70
. . 0 8 4 . 23 11 4 12 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 211,930
Positions
47,872 28,422 20,760 55,705 9,588 14,528 21,895 92,686 19,497 4,982 1,579 7,165 19,526 17,705
Changes from: April 14, 2020 Total Change is: -41,290
2,566 1,199 -16,205 -435 -1,372 -2,226 -5,272 212 -19,468 101 -102 -236 -115 -3,092
Percent of Open Interest Represented by Each Category of Trader
22.6 13.4 9.8 26.3 4.5 6.9 10.3 43.7 9.2 2.4 0.7 3.4 9.2 8.4
Number of Traders in Each Category Total Traders: 138
11 17 20 16 11 17 21 46 42 4 5 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 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 19,629
Positions
4,564 1,756 270 9,472 7,419 1,409 3,233 8,740 0 508 0 0 173 35
Changes from: April 14, 2020 Total Change is: 1,084
472 0 -44 3 2,134 152 480 -1,168 0 33 0 0 -12 10
Percent of Open Interest Represented by Each Category of Trader
23.3 8.9 1.4 48.3 37.8 7.2 16.5 44.5 0.0 2.6 0.0 0.0 0.9 0.2
Number of Traders in Each Category Total Traders: 37
4 . . 5 7 . . 8 0 8 0 0
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Updated April 24, 2020