Traders in Financial Futures - Options and Futures Combined 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 142,895
Positions
29,200 5,183 8,256 31,216 28,704 5,227 10,263 36,436 18,128 14,008 4,438 807 25,790 35,716
Changes from: April 14, 2020 Total Change is: 4,557
1,748 -2,157 205 300 393 -961 1,249 2,212 1,876 245 605 361 -467 2,023
Percent of Open Interest Represented by Each Category of Trader
20.4 3.6 5.8 21.8 20.1 3.7 7.2 25.5 12.7 9.8 3.1 0.6 18.0 25.0
Number of Traders in Each Category Total Traders: 95
8 4 7 12 16 11 14 21 12 12 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 36,854
Positions
2,040 10,544 411 4,550 5,185 360 15,821 7,402 852 696 450 0 12,124 11,650
Changes from: April 14, 2020 Total Change is: 2,380
-274 269 -52 -317 1,716 4 1,070 589 -17 0 -6 0 1,966 -123
Percent of Open Interest Represented by Each Category of Trader
5.5 28.6 1.1 12.3 14.1 1.0 42.9 20.1 2.3 1.9 1.2 0.0 32.9 31.6
Number of Traders in Each Category Total Traders: 39
. . . 5 7 . 10 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 191,215
Positions
54,842 15,586 6,483 40,406 65,887 4,717 27,533 29,619 30,650 5,751 7,861 293 20,539 30,117
Changes from: April 14, 2020 Total Change is: 7,172
10,675 -764 709 1,068 1,417 -1,181 -2,308 6,515 -382 571 53 -483 -1,496 1,287
Percent of Open Interest Represented by Each Category of Trader
28.7 8.2 3.4 21.1 34.5 2.5 14.4 15.5 16.0 3.0 4.1 0.2 10.7 15.8
Number of Traders in Each Category Total Traders: 104
8 6 9 10 28 10 16 23 14 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 156,238
Positions
12,485 48,604 3,261 51,595 19,201 6,456 25,348 32,202 22,117 10,985 652 26 23,965 23,718
Changes from: April 14, 2020 Total Change is: 5,034
-1,117 5,699 -1,445 6,030 -3,460 232 5,823 3,958 -1,816 -692 -382 -17 -1,965 2,265
Percent of Open Interest Represented by Each Category of Trader
8.0 31.1 2.1 33.0 12.3 4.1 16.2 20.6 14.2 7.0 0.4 0.0 15.3 15.2
Number of Traders in Each Category Total Traders: 112
5 12 7 25 15 13 18 25 19 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 608,534
Positions
32,469 306,642 16,786 332,992 86,677 25,128 47,475 71,751 45,238 30,657 6,854 1,287 76,502 48,171
Changes from: April 14, 2020 Total Change is: 7,941
-978 -1,989 1,370 934 167 1,491 3,055 -302 2,469 2,608 1,549 66 -3,074 3,120
Percent of Open Interest Represented by Each Category of Trader
5.3 50.4 2.8 54.7 14.2 4.1 7.8 11.8 7.4 5.0 1.1 0.2 12.6 7.9
Number of Traders in Each Category Total Traders: 265
14 11 16 88 34 44 39 36 25 22 21 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 151,393
Positions
62,115 16,753 4,580 19,179 38,189 6,083 20,760 33,991 18,887 3,112 983 387 16,289 31,540
Changes from: April 14, 2020 Total Change is: -3,749
-1,285 1,889 228 1,294 -2,451 -862 588 -161 -1,310 -1,270 -847 -53 -1,078 -183
Percent of Open Interest Represented by Each Category of Trader
41.0 11.1 3.0 12.7 25.2 4.0 13.7 22.5 12.5 2.1 0.6 0.3 10.8 20.8
Number of Traders in Each Category Total Traders: 84
5 8 6 7 20 11 12 24 13 . 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 106,857
Positions
33,450 35,873 900 37,455 17,494 570 27,169 25,909 1,825 1,842 17,974 10 3,636 6,302
Changes from: April 14, 2020 Total Change is: -3,869
2,880 -1,408 -1 3,153 -575 -26 -8,395 -2,368 -164 -734 58 10 -592 605
Percent of Open Interest Represented by Each Category of Trader
31.3 33.6 0.8 35.1 16.4 0.5 25.4 24.2 1.7 1.7 16.8 0.0 3.4 5.9
Number of Traders in Each Category Total Traders: 120
6 6 . 7 20 . 27 37 11 4 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 22,651
Positions
7,470 978 57 1,330 9,841 0 9,737 6,026 486 1,930 2,493 0 1,641 2,770
Changes from: April 14, 2020 Total Change is: 1,673
-2 175 2 406 77 0 1,466 770 -34 0 417 0 -165 266
Percent of Open Interest Represented by Each Category of Trader
33.0 4.3 0.3 5.9 43.4 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 - Options and Futures Combined 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 39,453
Positions
19,376 4,105 484 2,051 11,047 1,403 13,574 15,057 551 382 1,071 6 1,627 5,729
Changes from: April 14, 2020 Total Change is: -683
50 -614 37 -146 -331 500 -729 -136 -13 55 -136 0 -437 10
Percent of Open Interest Represented by Each Category of Trader
49.1 10.4 1.2 5.2 28.0 3.6 34.4 38.2 1.4 1.0 2.7 0.0 4.1 14.5
Number of Traders in Each Category Total Traders: 83
7 4 . 6 18 6 21 21 8 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 31,073
Positions
14,637 3,079 1,294 3,033 4,990 478 6,351 6,710 357 0 6,360 101 4,821 7,705
Changes from: April 14, 2020 Total Change is: 549
780 -481 75 -300 2,191 135 252 -1,337 -165 0 232 101 -327 -200
Percent of Open Interest Represented by Each Category of Trader
47.1 9.9 4.2 9.8 16.1 1.5 20.4 21.6 1.1 0.0 20.5 0.3 15.5 24.8
Number of Traders in Each Category Total Traders: 93
22 9 7 13 9 6 13 15 7 0 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 62,146
Positions
29,275 6,158 2,588 6,066 9,979 956 12,703 13,419 714 0 12,720 202 9,642 15,410
Changes from: April 14, 2020 Total Change is: 1,098
1,560 -963 150 -600 4,382 269 503 -2,674 -331 0 463 202 -655 -400
Percent of Open Interest Represented by Each Category of Trader
47.1 9.9 4.2 9.8 16.1 1.5 20.4 21.6 1.1 0.0 20.5 0.3 15.5 24.8
Number of Traders in Each Category Total Traders: 93
22 9 7 13 9 6 13 15 7 0 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 1,049,482
Positions
98,257 94,941 104,611 300,929 189,388 72,930 53,733 99,259 242,075 22,691 75,114 6,011 148,246 165,153
Changes from: April 14, 2020 Total Change is: -41,920
-2,348 -1,260 -577 209 4,046 -8,183 -2,592 -6,380 -30,465 -839 2,374 297 2,578 -1,772
Percent of Open Interest Represented by Each Category of Trader
9.4 9.0 10.0 28.7 18.0 6.9 5.1 9.5 23.1 2.2 7.2 0.6 14.1 15.7
Number of Traders in Each Category Total Traders: 653
38 39 53 153 125 149 66 121 104 40 71 42
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 125,126
Positions
65,180 5,020 86 0 0 0 26,331 14,428 20,637 129 0 865 11,898 84,090
Changes from: April 14, 2020 Total Change is: -4,230
1,536 800 -753 0 0 0 4,984 3,209 -7,228 -141 0 481 -3,110 -739
Percent of Open Interest Represented by Each Category of Trader
52.1 4.0 0.1 0.0 0.0 0.0 21.0 11.5 16.5 0.1 0.0 0.7 9.5 67.2
Number of Traders in Each Category Total Traders: 33
10 . 4 0 0 0 9 10 16 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 4,621,781
Positions
415,709 699,927 272,303 1,504,644 946,940 364,650 286,082 573,230 958,117 112,807 375,569 25,730 681,740 405,315
Changes from: April 14, 2020 Total Change is: -188,451
-19,298 -10,179 757 1,045 20,229 -40,914 -15,833 -25,893 -138,234 -4,841 10,521 427 28,441 -5,164
Percent of Open Interest Represented by Each Category of Trader
9.0 15.1 5.9 32.6 20.5 7.9 6.2 12.4 20.7 2.4 8.1 0.6 14.8 8.8
Number of Traders in Each Category Total Traders: 650
38 39 50 153 125 149 65 120 99 39 71 41
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 42,842
Positions
6,493 5,652 946 12,516 7,444 1,074 7,251 10,939 6,892 1,833 3,125 32 5,806 6,739
Changes from: April 14, 2020 Total Change is: -2,111
68 358 -76 -726 646 210 211 153 -2,286 271 -438 11 206 -689
Percent of Open Interest Represented by Each Category of Trader
15.2 13.2 2.2 29.2 17.4 2.5 16.9 25.5 16.1 4.3 7.3 0.1 13.6 15.7
Number of Traders in Each Category Total Traders: 247
24 18 9 65 32 34 31 48 22 17 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 214,212
Positions
32,464 28,261 4,731 62,581 37,220 5,368 36,253 54,697 34,460 9,167 15,624 158 29,030 33,694
Changes from: April 14, 2020 Total Change is: -10,555
340 1,789 -379 -3,631 3,230 1,051 1,055 766 -11,432 1,354 -2,190 57 1,029 -3,447
Percent of Open Interest Represented by Each Category of Trader
15.2 13.2 2.2 29.2 17.4 2.5 16.9 25.5 16.1 4.3 7.3 0.1 13.6 15.7
Number of Traders in Each Category Total Traders: 247
24 18 9 65 32 34 31 48 22 17 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 563,861
Positions
141,316 65,080 13,677 231,537 253,991 57,554 72,471 104,187 12,301 20,424 36,221 55 14,525 20,795
Changes from: April 14, 2020 Total Change is: 19,429
19,695 -6,171 -843 -2,024 13,452 -4,301 11,303 20,798 -3,682 758 -548 10 -1,487 715
Percent of Open Interest Represented by Each Category of Trader
25.1 11.5 2.4 41.1 45.0 10.2 12.9 18.5 2.2 3.6 6.4 0.0 2.6 3.7
Number of Traders in Each Category Total Traders: 319
30 18 6 77 66 53 44 54 21 13 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 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 - Options and Futures Combined 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 1,269,083
Positions
5,947 139,487 57,629 517,989 253,205 217,437 51,267 236,923 186,828 51,522 27,682 16,266 164,197 133,625
Changes from: April 14, 2020 Total Change is: 7,367
-496 6,599 -948 -5,613 14,664 -8,983 4,856 -15,550 12,247 3,610 1,709 -1,876 4,570 -495
Percent of Open Interest Represented by Each Category of Trader
0.5 11.0 4.5 40.8 20.0 17.1 4.0 18.7 14.7 4.1 2.2 1.3 12.9 10.5
Number of Traders in Each Category Total Traders: 191
6 19 13 60 32 55 20 37 37 10 7 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,043,994
Positions
24,367 176,332 0 594,998 117,453 147,753 84,944 498,640 13,929 48,629 3,473 0 129,374 86,415
Changes from: April 14, 2020 Total Change is: -630
-712 -19,138 0 -1,704 -3,431 3,744 2,181 20,590 -1,283 604 1,536 0 -3,459 -2,648
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: 139
. 19 0 65 14 48 5 26 9 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 2,663,160
Positions
41,645 280,550 16,309 1,131,402 570,024 313,585 564,356 1,117,652 154,559 267,216 114,360 4,751 169,337 91,369
Changes from: April 14, 2020 Total Change is: -71,316
-8,558 -31,779 5,270 -23,966 -50,482 34,665 -102,952 -41,575 18,975 -3,774 -2,262 819 8,206 -4,945
Percent of Open Interest Represented by Each Category of Trader
1.6 10.5 0.6 42.5 21.4 11.8 21.2 42.0 5.8 10.0 4.3 0.2 6.4 3.4
Number of Traders in Each Category Total Traders: 332
12 29 11 112 34 74 57 50 48 22 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 4,320,168
Positions
105,129 161,046 356,793 1,330,646 881,143 690,977 455,405 875,385 730,828 148,882 172,553 84,493 417,015 366,950
Changes from: April 14, 2020 Total Change is: 122,836
12,283 -25,077 8,483 -8,794 74,611 11,736 5,065 -16,176 78,207 8,936 -9,380 3,038 3,882 -2,606
Percent of Open Interest Represented by Each Category of Trader
2.4 3.7 8.3 30.8 20.4 16.0 10.5 20.3 16.9 3.4 4.0 2.0 9.7 8.5
Number of Traders in Each Category Total Traders: 380
23 29 40 98 72 108 55 68 91 21 14 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 789,723
Positions
99,041 23,031 6,958 275,568 249,901 122,687 124,479 169,997 11,486 48,763 27,040 228 100,513 178,395
Changes from: April 14, 2020 Total Change is: 15,693
16,540 3,373 1,407 -18,258 -939 -2,666 20,948 23,208 -1,955 -866 0 0 542 -6,735
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 - Options and Futures Combined 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 4,245,583
Positions
65,531 409,026 148,818 1,763,825 653,330 618,245 557,385 1,404,719 487,121 261,938 209,047 24,405 318,316 290,873
Changes from: April 14, 2020 Total Change is: 14,234
2,737 -55,583 12,198 -60,452 47,320 -10,456 -18,871 -57,180 62,338 9,480 1,602 5,635 11,624 8,361
Percent of Open Interest Represented by Each Category of Trader
1.5 9.6 3.5 41.5 15.4 14.6 13.1 33.1 11.5 6.2 4.9 0.6 7.5 6.9
Number of Traders in Each Category Total Traders: 302
12 31 21 85 47 77 35 60 61 18 14 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,692,564
Positions
294,729 489,159 389,747 52,623 14,608 38,057 561,047 385,315 314,118 8,361 23,819 5,361 28,521 32,380
Changes from: April 14, 2020 Total Change is: 102,100
8,768 48,231 1,263 -5,693 -1,072 -5,141 71,148 34,555 29,798 953 -3,888 -598 1,601 -1,049
Percent of Open Interest Represented by Each Category of Trader
17.4 28.9 23.0 3.1 0.9 2.2 33.1 22.8 18.6 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 - Options and Futures Combined 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 is26,943,677
Positions
2,275,176 1,245,395 5,022,289 556,583 83,844 1,681,119 434,459 1,999,517 15,864,364 267,120 68,473 184,322 658,245 794,353
Changes from: April 14, 2020 Total Change is: 1,047,308
115,346 -9,927 74,600 49,826 19,599 52,533 17,743 262,171 670,098 69,270 3,394 14,513 -16,621 -39,674
Percent of Open Interest Represented by Each Category of Trader
8.4 4.6 18.6 2.1 0.3 6.2 1.6 7.4 58.9 1.0 0.3 0.7 2.4 2.9
Number of Traders in Each Category Total Traders: 270
38 42 75 20 10 21 47 71 104 18 19 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 156,127
Positions
27 80,799 19,505 0 8,182 8,211 111,705 18,891 14,881 450 233 1,219 129 4,206
Changes from: April 14, 2020 Total Change is: -1,010
0 -873 646 0 -280 280 -1,081 -1,449 -838 -25 84 -26 34 1,446
Percent of Open Interest Represented by Each Category of Trader
0.0 51.8 12.5 0.0 5.2 5.3 71.5 12.1 9.5 0.3 0.1 0.8 0.1 2.7
Number of Traders in Each Category Total Traders: 48
. 15 7 0 . . 15 12 17 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 5,702
Positions
38 0 0 218 316 0 2,394 3,029 285 758 1,600 10 1,998 462
Changes from: April 14, 2020 Total Change is: 119
0 0 0 15 33 0 134 -172 22 -113 206 -12 74 43
Percent of Open Interest Represented by Each Category of Trader
0.7 0.0 0.0 3.8 5.5 0.0 42.0 53.1 5.0 13.3 28.1 0.2 35.0 8.1
Number of Traders in Each Category Total Traders: 60
. 0 0 . . 0 17 20 7 14 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 31,439
Positions
805 9,877 0 12,868 1,931 420 11,848 14,463 963 1,029 2,198 35 3,472 1,553
Changes from: April 14, 2020 Total Change is: 1,737
-56 -160 0 -11 44 -50 1,036 1,534 -43 10 732 18 833 -337
Percent of Open Interest Represented by Each Category of Trader
2.6 31.4 0.0 40.9 6.1 1.3 37.7 46.0 3.1 3.3 7.0 0.1 11.0 4.9
Number of Traders in Each Category Total Traders: 72
. . 0 8 4 . 23 11 4 13 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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