Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 138,338
Positions
27,451 7,340 8,051 30,916 28,311 6,187 9,014 34,224 16,251 13,763 3,833 446 26,258 33,694
Changes from: April 7, 2020 Total Change is: 1,681
1,944 -965 338 -570 337 946 1,050 -129 -1,493 -3 611 -11 -520 2,047
Percent of Open Interest Represented by Each Category of Trader
19.8 5.3 5.8 22.3 20.5 4.5 6.5 24.7 11.7 9.9 2.8 0.3 19.0 24.4
Number of Traders in Each Category Total Traders: 91
8 4 8 10 18 11 13 21 10 13 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 34,474
Positions
2,314 10,275 463 4,867 3,469 356 14,751 6,813 869 696 456 0 10,158 11,773
Changes from: April 7, 2020 Total Change is: 2,262
-339 532 31 1,475 179 29 871 1,191 74 0 0 0 122 226
Percent of Open Interest Represented by Each Category of Trader
6.7 29.8 1.3 14.1 10.1 1.0 42.8 19.8 2.5 2.0 1.3 0.0 29.5 34.2
Number of Traders in Each Category Total Traders: 38
. . . 6 6 . 9 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 184,043
Positions
44,168 16,349 5,774 39,338 64,470 5,898 29,841 23,104 31,032 5,180 7,808 776 22,035 28,830
Changes from: April 7, 2020 Total Change is: 3,324
934 -346 -375 -933 1,042 842 -413 -1,703 1,418 -659 -764 642 1,869 2,569
Percent of Open Interest Represented by Each Category of Trader
24.0 8.9 3.1 21.4 35.0 3.2 16.2 12.6 16.9 2.8 4.2 0.4 12.0 15.7
Number of Traders in Each Category Total Traders: 107
8 5 8 11 29 12 21 21 16 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 151,204
Positions
13,602 42,906 4,706 45,564 22,661 6,224 19,525 28,244 23,934 11,676 1,034 42 25,930 21,453
Changes from: April 7, 2020 Total Change is: 6,388
10 7,439 -474 -394 -3,461 1,012 -2,188 -624 3,133 -760 233 29 6,020 -899
Percent of Open Interest Represented by Each Category of Trader
9.0 28.4 3.1 30.1 15.0 4.1 12.9 18.7 15.8 7.7 0.7 0.0 17.1 14.2
Number of Traders in Each Category Total Traders: 112
6 9 8 23 18 14 18 25 19 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 600,593
Positions
33,447 308,632 15,416 332,058 86,510 23,636 44,420 72,053 42,770 28,049 5,305 1,221 79,576 45,051
Changes from: April 7, 2020 Total Change is: -14,562
-793 -1,052 -3,031 -6,643 -1,707 609 2,512 -5,157 -2,506 1,433 257 187 -6,329 -2,163
Percent of Open Interest Represented by Each Category of Trader
5.6 51.4 2.6 55.3 14.4 3.9 7.4 12.0 7.1 4.7 0.9 0.2 13.2 7.5
Number of Traders in Each Category Total Traders: 258
14 11 16 87 35 41 35 39 24 22 15 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 21,205
Positions
0 9,045 0 8,136 3,359 1,630 0 3,470 0 0 0 0 11,439 3,701
Changes from: April 7, 2020 Total Change is: -159
0 4 0 124 0 -9 0 -372 0 0 0 0 -274 218
Percent of Open Interest Represented by Each Category of Trader
0.0 42.7 0.0 38.4 15.8 7.7 0.0 16.4 0.0 0.0 0.0 0.0 53.9 17.5
Number of Traders in Each Category Total Traders: 20
0 . 0 11 4 7 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 155,142
Positions
63,401 14,864 4,353 17,885 40,640 6,945 20,173 34,152 20,197 4,382 1,830 440 17,368 31,722
Changes from: April 7, 2020 Total Change is: 966
1,957 1,076 -590 260 -4,837 1,153 -3,557 81 1,560 687 -165 -185 -319 2,874
Percent of Open Interest Represented by Each Category of Trader
40.9 9.6 2.8 11.5 26.2 4.5 13.0 22.0 13.0 2.8 1.2 0.3 11.2 20.4
Number of Traders in Each Category Total Traders: 83
5 8 6 6 22 11 10 22 14 5 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 24,433
Positions
211 17,779 0 9,486 630 41 13,030 2,474 61 684 1,741 0 920 1,707
Changes from: April 7, 2020 Total Change is: 1,584
0 -109 0 -152 102 0 2,048 874 14 -408 380 0 82 323
Percent of Open Interest Represented by Each Category of Trader
0.9 72.8 0.0 38.8 2.6 0.2 53.3 10.1 0.2 2.8 7.1 0.0 3.8 7.0
Number of Traders in Each Category Total Traders: 36
. 4 0 . . . 12 5 . . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 110,726
Positions
30,570 37,281 901 34,302 18,069 596 35,564 28,277 1,989 2,575 17,916 0 4,229 5,697
Changes from: April 7, 2020 Total Change is: 7,244
1,538 -116 0 -291 1,905 152 6,622 4,794 -221 -39 -144 -7 -511 880
Percent of Open Interest Represented by Each Category of Trader
27.6 33.7 0.8 31.0 16.3 0.5 32.1 25.5 1.8 2.3 16.2 0.0 3.8 5.1
Number of Traders in Each Category Total Traders: 120
6 6 . 9 21 . 25 36 11 6 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 20,978
Positions
7,472 803 55 924 9,764 0 8,271 5,256 520 1,930 2,076 0 1,806 2,504
Changes from: April 7, 2020 Total Change is: 809
2 206 -2 -846 -436 0 1,530 1,081 -45 218 274 0 -48 -269
Percent of Open Interest Represented by Each Category of Trader
35.6 3.8 0.3 4.4 46.5 0.0 39.4 25.1 2.5 9.2 9.9 0.0 8.6 11.9
Number of Traders in Each Category Total Traders: 47
. . . . 9 0 10 12 4 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 40,136
Positions
19,326 4,718 447 2,197 11,378 903 14,303 15,193 563 327 1,207 6 2,063 5,720
Changes from: April 7, 2020 Total Change is: -563
1,399 401 -8 448 796 -222 -1,969 -1,151 -343 88 51 0 44 -88
Percent of Open Interest Represented by Each Category of Trader
48.2 11.8 1.1 5.5 28.3 2.2 35.6 37.9 1.4 0.8 3.0 0.0 5.1 14.3
Number of Traders in Each Category Total Traders: 80
7 4 . 7 18 6 18 19 6 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 15,867
Positions
5,781 0 0 0 4,662 0 9,589 9,103 0 178 0 0 319 2,102
Changes from: April 7, 2020 Total Change is: 40
0 0 0 0 -165 0 187 135 0 1 0 0 -148 70
Percent of Open Interest Represented by Each Category of Trader
36.4 0.0 0.0 0.0 29.4 0.0 60.4 57.4 0.0 1.1 0.0 0.0 2.0 13.2
Number of Traders in Each Category Total Traders: 25
. 0 0 0 8 0 6 7 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 30,524
Positions
13,858 3,560 1,219 3,333 2,799 344 6,100 8,047 522 0 6,129 0 5,149 7,905
Changes from: April 7, 2020 Total Change is: 3,189
1,473 -837 -116 307 196 53 1,072 2,937 155 0 443 -116 362 475
Percent of Open Interest Represented by Each Category of Trader
45.4 11.7 4.0 10.9 9.2 1.1 20.0 26.4 1.7 0.0 20.1 0.0 16.9 25.9
Number of Traders in Each Category Total Traders: 89
20 8 5 12 8 6 17 14 8 0 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 61,048
Positions
27,715 7,121 2,438 6,666 5,597 687 12,200 16,093 1,045 0 12,257 0 10,297 15,810
Changes from: April 7, 2020 Total Change is: 6,378
2,946 -1,673 -233 614 392 105 2,144 5,874 311 0 885 -232 723 949
Percent of Open Interest Represented by Each Category of Trader
45.4 11.7 4.0 10.9 9.2 1.1 20.0 26.4 1.7 0.0 20.1 0.0 16.9 25.9
Number of Traders in Each Category Total Traders: 89
20 8 5 12 8 6 17 14 8 0 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 45,852
Positions
1,770 39,516 0 36,791 1,250 1,745 3,370 2,425 0 800 454 0 1,376 462
Changes from: April 7, 2020 Total Change is: -4,880
-3,895 2,941 0 4,660 0 -7,145 1,490 -377 0 800 0 0 -790 -299
Percent of Open Interest Represented by Each Category of Trader
3.9 86.2 0.0 80.2 2.7 3.8 7.3 5.3 0.0 1.7 1.0 0.0 3.0 1.0
Number of Traders in Each Category Total Traders: 33
. 10 0 12 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 1,091,402
Positions
100,605 96,201 105,188 300,720 185,342 81,113 56,325 105,639 272,539 23,530 72,739 5,715 145,668 166,925
Changes from: April 7, 2020 Total Change is: 6,230
7,702 2,407 2,868 3,875 -21,463 -3,676 -3,890 10,541 4,894 -5,895 3,250 433 -80 6,976
Percent of Open Interest Represented by Each Category of Trader
9.2 8.8 9.6 27.6 17.0 7.4 5.2 9.7 25.0 2.2 6.7 0.5 13.3 15.3
Number of Traders in Each Category Total Traders: 657
36 39 53 155 125 148 69 120 107 41 72 41
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 129,356
Positions
63,644 4,220 839 0 0 0 21,347 11,219 27,864 270 0 384 15,008 84,830
Changes from: April 7, 2020 Total Change is: 7,787
2,962 2,020 -49 0 0 0 4,898 3,331 -267 270 -17 -321 294 3,089
Percent of Open Interest Represented by Each Category of Trader
49.2 3.3 0.6 0.0 0.0 0.0 16.5 8.7 21.5 0.2 0.0 0.3 11.6 65.6
Number of Traders in Each Category Total Traders: 31
10 . 4 0 0 0 9 9 14 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 8,990
Positions
3,561 3,818 0 2,678 708 475 546 2,806 0 0 0 0 1,730 1,183
Changes from: April 7, 2020 Total Change is: -79
-200 629 0 -230 -757 226 0 -50 0 0 0 0 125 -127
Percent of Open Interest Represented by Each Category of Trader
39.6 42.5 0.0 29.8 7.9 5.3 6.1 31.2 0.0 0.0 0.0 0.0 19.2 13.2
Number of Traders in Each Category Total Traders: 21
4 5 0 6 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 4,810,232
Positions
435,007 710,106 271,546 1,503,599 926,711 405,564 301,914 599,123 1,096,352 117,648 365,048 25,303 653,298 410,479
Changes from: April 7, 2020 Total Change is: -7,786
32,425 10,657 5,862 19,373 -107,315 -18,380 -3,378 76,612 -14,764 -29,473 17,686 2,416 -1,867 19,438
Percent of Open Interest Represented by Each Category of Trader
9.0 14.8 5.6 31.3 19.3 8.4 6.3 12.5 22.8 2.4 7.6 0.5 13.6 8.5
Number of Traders in Each Category Total Traders: 656
36 39 49 155 125 148 71 117 103 41 72 41
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 74,750
Positions
19,045 7,736 365 41,084 55,164 4,179 2,378 1,393 307 0 961 0 7,392 4,645
Changes from: April 7, 2020 Total Change is: -4,504
-1,785 660 -6 -507 -4,194 -1,108 -1,060 -234 67 0 0 0 -105 311
Percent of Open Interest Represented by Each Category of Trader
25.5 10.3 0.5 55.0 73.8 5.6 3.2 1.9 0.4 0.0 1.3 0.0 9.9 6.2
Number of Traders in Each Category Total Traders: 74
11 4 . 24 24 15 4 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 44,953
Positions
6,425 5,294 1,022 13,242 6,798 863 7,040 10,786 9,178 1,563 3,563 20 5,600 7,428
Changes from: April 7, 2020 Total Change is: -931
-221 -877 51 879 -1,100 -124 -921 1,418 -390 18 289 -4 -219 -194
Percent of Open Interest Represented by Each Category of Trader
14.3 11.8 2.3 29.5 15.1 1.9 15.7 24.0 20.4 3.5 7.9 0.0 12.5 16.5
Number of Traders in Each Category Total Traders: 252
31 12 9 67 33 33 37 42 26 12 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 224,767
Positions
32,124 26,471 5,110 66,212 33,990 4,316 35,198 53,931 45,892 7,813 17,814 101 28,001 37,141
Changes from: April 7, 2020 Total Change is: -4,654
-1,106 -4,383 255 4,397 -5,501 -619 -4,604 7,091 -1,950 91 1,446 -21 -1,096 -972
Percent of Open Interest Represented by Each Category of Trader
14.3 11.8 2.3 29.5 15.1 1.9 15.7 24.0 20.4 3.5 7.9 0.0 12.5 16.5
Number of Traders in Each Category Total Traders: 252
31 12 9 67 33 33 37 42 26 12 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 544,432
Positions
121,621 71,251 14,520 233,561 240,539 61,855 61,168 83,389 15,983 19,666 36,769 45 16,012 20,080
Changes from: April 7, 2020 Total Change is: -30,421
-2,627 2,237 171 1,656 -26,505 -643 -26,371 -4,577 -1,776 -489 -653 -623 281 1,948
Percent of Open Interest Represented by Each Category of Trader
22.3 13.1 2.7 42.9 44.2 11.4 11.2 15.3 2.9 3.6 6.8 0.0 2.9 3.7
Number of Traders in Each Category Total Traders: 293
27 21 6 77 60 54 35 47 21 11 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 34,101
Positions
6,007 10,413 254 14,185 5,238 754 5,763 3,515 392 951 618 0 5,795 12,917
Changes from: April 7, 2020 Total Change is: 756
1,021 -475 -121 -87 -474 236 -732 -1,301 -134 367 -390 0 206 3,415
Percent of Open Interest Represented by Each Category of Trader
17.6 30.5 0.7 41.6 15.4 2.2 16.9 10.3 1.1 2.8 1.8 0.0 17.0 37.9
Number of Traders in Each Category Total Traders: 65
5 14 . 14 6 9 12 8 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 522,256
Positions
29,412 313,052 922 428,893 102,995 36,707 18,242 56,081 559 1,355 6,542 0 6,166 5,398
Changes from: April 7, 2020 Total Change is: -10,643
-5,916 -5,777 122 -3,280 -5,605 -1,971 331 3,012 -422 0 -86 0 493 84
Percent of Open Interest Represented by Each Category of Trader
5.6 59.9 0.2 82.1 19.7 7.0 3.5 10.7 0.1 0.3 1.3 0.0 1.2 1.0
Number of Traders in Each Category Total Traders: 179
10 16 5 74 42 40 13 15 4 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 1,301,871
Positions
60,992 639,807 9,083 909,861 340,560 134,744 87,202 53,968 5,107 68,075 91,952 5,648 21,159 21,002
Changes from: April 7, 2020 Total Change is: -3,896
1,693 -12,178 426 -23,203 7,981 7,781 10,040 -2,727 -662 -1,154 -1,781 199 984 -2,935
Percent of Open Interest Represented by Each Category of Trader
4.7 49.1 0.7 69.9 26.2 10.4 6.7 4.1 0.4 5.2 7.1 0.4 1.6 1.6
Number of Traders in Each Category Total Traders: 405
18 25 9 154 91 82 44 35 16 19 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 148,721
Positions
19,510 103,676 43,002 9,039 0 368 73,490 0 1,609 1,449 0 9 245 57
Changes from: April 7, 2020 Total Change is: -1,268
1,182 -2,170 872 -2,859 0 0 -515 -1 244 20 0 5 -217 -218
Percent of Open Interest Represented by Each Category of Trader
13.1 69.7 28.9 6.1 0.0 0.2 49.4 0.0 1.1 1.0 0.0 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 60
10 18 15 6 0 . 21 0 . 5 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 1,261,716
Positions
6,443 132,888 58,578 523,602 238,542 226,420 46,411 252,473 174,581 47,911 25,973 18,142 159,627 134,120
Changes from: April 7, 2020 Total Change is: -3,647
465 -2,757 2,679 -14,333 1,234 -4,613 11,225 10,325 -4,438 -724 -615 323 5,770 -5,784
Percent of Open Interest Represented by Each Category of Trader
0.5 10.5 4.6 41.5 18.9 17.9 3.7 20.0 13.8 3.8 2.1 1.4 12.7 10.6
Number of Traders in Each Category Total Traders: 188
4 19 15 58 33 53 23 35 41 8 8 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 1,044,624
Positions
25,079 195,470 0 596,702 120,884 144,009 82,763 478,050 15,212 48,025 1,937 0 132,834 89,062
Changes from: April 7, 2020 Total Change is: -7,765
-3,244 -5,459 -4 -13,200 5,889 -5,304 10,109 -1,936 54 765 170 0 3,059 -1,175
Percent of Open Interest Represented by Each Category of Trader
2.4 18.7 0.0 57.1 11.6 13.8 7.9 45.8 1.5 4.6 0.2 0.0 12.7 8.5
Number of Traders in Each Category Total Traders: 133
. 18 0 62 14 46 5 25 10 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 2,734,476
Positions
50,203 312,330 11,040 1,155,367 620,506 278,919 667,307 1,159,227 135,585 270,991 116,622 3,932 161,132 96,314
Changes from: April 7, 2020 Total Change is: 16,922
5,753 2,986 1,402 -2,114 -23,094 9,013 -34,236 -28,084 47,771 -12,316 3,091 241 1,407 3,596
Percent of Open Interest Represented by Each Category of Trader
1.8 11.4 0.4 42.3 22.7 10.2 24.4 42.4 5.0 9.9 4.3 0.1 5.9 3.5
Number of Traders in Each Category Total Traders: 339
14 30 9 115 32 71 57 52 50 19 20 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 4,197,332
Positions
92,846 186,123 348,310 1,339,441 806,533 679,241 450,340 891,561 652,621 139,946 181,932 81,455 413,133 369,556
Changes from: April 7, 2020 Total Change is: -14,457
-2,069 -9,646 16,398 -23,059 60,355 -17,043 -11,146 -23,573 9,318 4,650 -40,171 -9,242 17,736 -854
Percent of Open Interest Represented by Each Category of Trader
2.2 4.4 8.3 31.9 19.2 16.2 10.7 21.2 15.5 3.3 4.3 1.9 9.8 8.8
Number of Traders in Each Category Total Traders: 372
19 33 40 92 72 107 53 68 84 22 13 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 774,030
Positions
82,501 19,658 5,551 293,826 250,840 125,353 103,531 146,789 13,441 49,629 27,040 228 99,970 185,129
Changes from: April 7, 2020 Total Change is: 14,950
11,809 -3,458 303 -22,845 640 4,240 17,302 3,322 5,134 -300 -60 60 -753 4,770
Percent of Open Interest Represented by Each Category of Trader
10.7 2.5 0.7 38.0 32.4 16.2 13.4 19.0 1.7 6.4 3.5 0.0 12.9 23.9
Number of Traders in Each Category Total Traders: 102
6 4 4 28 34 38 15 9 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 4,231,349
Positions
62,794 464,609 136,620 1,824,277 606,010 628,701 576,256 1,461,899 424,783 252,458 207,446 18,770 306,691 282,512
Changes from: April 7, 2020 Total Change is: -90,366
-3,980 -16,577 7,088 -62,523 -32,296 50,851 -52,952 -70,408 -36,666 3,197 -1,554 2,348 2,271 6,847
Percent of Open Interest Represented by Each Category of Trader
1.5 11.0 3.2 43.1 14.3 14.9 13.6 34.5 10.0 6.0 4.9 0.4 7.2 6.7
Number of Traders in Each Category Total Traders: 304
10 32 20 89 45 74 38 58 65 14 18 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 1,590,464
Positions
285,961 440,928 388,484 58,316 15,680 43,198 489,899 350,760 284,319 7,408 27,707 5,959 26,919 33,429
Changes from: April 7, 2020 Total Change is: 18,404
6,890 -224 7,759 -16,511 -80 5,256 39,885 26,773 -25,158 845 3,395 400 -962 283
Percent of Open Interest Represented by Each Category of Trader
18.0 27.7 24.4 3.7 1.0 2.7 30.8 22.1 17.9 0.5 1.7 0.4 1.7 2.1
Number of Traders in Each Category Total Traders: 123
23 32 44 . 4 4 25 26 38 5 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 is25,896,369
Positions
2,159,830 1,255,322 4,947,688 506,756 64,245 1,628,587 416,716 1,737,346 15,194,267 197,850 65,079 169,809 674,866 834,027
Changes from: April 7, 2020 Total Change is:-1,942,383
-258,047 87,052 -245,694 1,698 -37,442 -67,105 28,642 -314,887 -1,358,155 -12,446 -439 -17,476 -13,799 11,764
Percent of Open Interest Represented by Each Category of Trader
8.3 4.8 19.1 2.0 0.2 6.3 1.6 6.7 58.7 0.8 0.3 0.7 2.6 3.2
Number of Traders in Each Category Total Traders: 262
36 39 71 19 10 19 55 64 106 18 17 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 157,137
Positions
27 81,672 18,859 0 8,462 7,931 112,786 20,340 15,719 475 149 1,245 95 2,760
Changes from: April 7, 2020 Total Change is: -1,998
-133 -3,641 1,245 0 0 0 -2,768 700 -539 0 -120 173 24 184
Percent of Open Interest Represented by Each Category of Trader
0.0 52.0 12.0 0.0 5.4 5.0 71.8 12.9 10.0 0.3 0.1 0.8 0.1 1.8
Number of Traders in Each Category Total Traders: 48
. 15 6 0 . . 13 16 18 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 346,208
Positions
66,479 138,706 24,705 2,054 46,608 1,872 216,594 100,695 30,171 3,874 330 372 87 2,749
Changes from: April 7, 2020 Total Change is: 29,852
6,953 8,470 2,505 -13 -1,488 541 16,261 15,713 3,638 0 163 -9 -24 319
Percent of Open Interest Represented by Each Category of Trader
19.2 40.1 7.1 0.6 13.5 0.5 62.6 29.1 8.7 1.1 0.1 0.1 0.0 0.8
Number of Traders in Each Category Total Traders: 89
6 28 11 . 5 . 20 24 24 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 69,380
Positions
0 8,398 0 764 2,435 0 808 16,068 40,670 26,446 500 0 692 1,309
Changes from: April 7, 2020 Total Change is: 2,236
-4,321 2,712 0 0 5 0 89 -4,849 3,629 2,180 0 0 659 739
Percent of Open Interest Represented by Each Category of Trader
0.0 12.1 0.0 1.1 3.5 0.0 1.2 23.2 58.6 38.1 0.7 0.0 1.0 1.9
Number of Traders in Each Category Total Traders: 21
0 . 0 . 5 0 . 5 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 5,583
Positions
38 0 0 203 283 0 2,260 3,200 264 871 1,394 23 1,924 419
Changes from: April 7, 2020 Total Change is: 92
2 0 0 -18 79 0 -192 -452 -28 197 460 -9 141 42
Percent of Open Interest Represented by Each Category of Trader
0.7 0.0 0.0 3.6 5.1 0.0 40.5 57.3 4.7 15.6 25.0 0.4 34.5 7.5
Number of Traders in Each Category Total Traders: 62
. 0 0 . 5 0 16 21 7 15 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 29,702
Positions
861 10,037 0 12,879 1,887 470 10,812 12,929 1,006 1,019 1,466 16 2,639 1,891
Changes from: April 7, 2020 Total Change is: 965
170 460 0 -648 195 9 1,703 -17 62 109 238 2 -443 15
Percent of Open Interest Represented by Each Category of Trader
2.9 33.8 0.0 43.4 6.4 1.6 36.4 43.5 3.4 3.4 4.9 0.1 8.9 6.4
Number of Traders in Each Category Total Traders: 74
. . 0 7 4 4 20 15 . 14 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 253,220
Positions
45,306 27,223 36,965 56,140 10,960 16,754 27,167 92,474 38,965 4,881 1,681 7,401 19,641 20,797
Changes from: April 7, 2020 Total Change is: 2,532
1,616 -332 4,374 -7,233 -490 2,390 -938 -3,989 3,271 516 -88 -262 -1,202 -2,342
Percent of Open Interest Represented by Each Category of Trader
17.9 10.8 14.6 22.2 4.3 6.6 10.7 36.5 15.4 1.9 0.7 2.9 7.8 8.2
Number of Traders in Each Category Total Traders: 149
11 19 22 18 8 17 28 47 46 4 6 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 14, 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 18,545
Positions
4,092 1,756 314 9,469 5,285 1,257 2,753 9,908 0 475 0 0 185 25
Changes from: April 7, 2020 Total Change is: 2,164
0 0 0 3,827 -1,564 186 -1,853 3,533 0 27 0 0 -23 9
Percent of Open Interest Represented by Each Category of Trader
22.1 9.5 1.7 51.1 28.5 6.8 14.8 53.4 0.0 2.6 0.0 0.0 1.0 0.1
Number of Traders in Each Category Total Traders: 35
. . . 5 7 . . 8 0 7 0 0
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Updated April 17, 2020