Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 137,870
Positions
30,618 5,777 6,322 30,705 29,569 5,839 9,310 39,657 16,161 11,629 1,934 835 26,451 31,776
Changes from: May 5, 2020 Total Change is: -3,031
2,721 129 -2,409 397 -1,127 -5 -505 1,608 -2,999 -334 -421 16 87 2,178
Percent of Open Interest Represented by Each Category of Trader
22.2 4.2 4.6 22.3 21.4 4.2 6.8 28.8 11.7 8.4 1.4 0.6 19.2 23.0
Number of Traders in Each Category Total Traders: 96
8 5 8 13 15 12 14 26 15 10 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 42,248
Positions
4,601 15,676 628 5,315 6,302 325 15,358 5,630 400 3,852 487 0 11,769 12,800
Changes from: May 5, 2020 Total Change is: 3,921
231 3,174 -3 514 1,534 6 -469 362 -489 3,156 0 0 975 -662
Percent of Open Interest Represented by Each Category of Trader
10.9 37.1 1.5 12.6 14.9 0.8 36.4 13.3 0.9 9.1 1.2 0.0 27.9 30.3
Number of Traders in Each Category Total Traders: 41
. 5 . 5 8 . 8 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 196,430
Positions
59,459 9,204 5,363 40,776 66,975 5,530 31,823 40,635 28,972 6,594 7,655 128 17,786 31,968
Changes from: May 5, 2020 Total Change is: 2,074
2,543 -749 -1,046 794 2,665 601 4,273 2,966 -3,266 325 -125 -453 -1,697 1,482
Percent of Open Interest Represented by Each Category of Trader
30.3 4.7 2.7 20.8 34.1 2.8 16.2 20.7 14.7 3.4 3.9 0.1 9.1 16.3
Number of Traders in Each Category Total Traders: 116
8 6 8 11 30 12 19 30 17 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 176,011
Positions
10,928 72,550 4,645 63,688 16,507 8,801 30,483 30,238 18,843 13,146 523 4 25,473 23,899
Changes from: May 5, 2020 Total Change is: -4,074
-1,104 -635 139 6,434 616 -1,387 -1,517 473 -4,621 1,279 -61 -2 -3,296 1,404
Percent of Open Interest Represented by Each Category of Trader
6.2 41.2 2.6 36.2 9.4 5.0 17.3 17.2 10.7 7.5 0.3 0.0 14.5 13.6
Number of Traders in Each Category Total Traders: 116
5 11 7 26 14 12 20 27 18 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 598,612
Positions
45,280 286,831 12,796 321,092 98,356 25,689 45,390 76,526 37,796 31,511 10,069 1,023 78,034 49,524
Changes from: May 5, 2020 Total Change is: -6,616
5,307 -246 -1,493 1,782 4,829 1,371 -1,609 -295 -10,305 319 2,750 -154 -1,835 -3,073
Percent of Open Interest Represented by Each Category of Trader
7.6 47.9 2.1 53.6 16.4 4.3 7.6 12.8 6.3 5.3 1.7 0.2 13.0 8.3
Number of Traders in Each Category Total Traders: 279
14 11 14 90 40 47 40 42 28 22 20 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 150,002
Positions
62,577 18,459 3,880 17,866 38,617 5,408 23,173 36,390 14,391 5,171 793 292 17,244 31,772
Changes from: May 5, 2020 Total Change is: -5,820
6 657 -1,780 -232 -1,001 -1,416 854 2,726 -5,469 1,040 -278 -15 1,192 754
Percent of Open Interest Represented by Each Category of Trader
41.7 12.3 2.6 11.9 25.7 3.6 15.4 24.3 9.6 3.4 0.5 0.2 11.5 21.2
Number of Traders in Each Category Total Traders: 83
6 7 8 5 18 11 15 24 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 23,880
Positions
165 18,386 0 12,654 749 41 9,877 1,165 68 309 1,822 0 766 1,649
Changes from: May 5, 2020 Total Change is: -1,024
-63 89 0 1,843 153 0 -2,555 -1,623 -7 -20 288 0 -222 76
Percent of Open Interest Represented by Each Category of Trader
0.7 77.0 0.0 53.0 3.1 0.2 41.4 4.9 0.3 1.3 7.6 0.0 3.2 6.9
Number of Traders in Each Category Total Traders: 36
. 4 0 5 . . 11 5 . . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 102,359
Positions
27,124 35,529 954 36,844 12,047 1,159 25,055 25,100 4,319 2,189 17,918 0 4,714 5,333
Changes from: May 5, 2020 Total Change is: 622
5,830 -4,065 -5 -2,598 -150 729 2,021 1,507 1,491 -7,289 1,207 0 443 -93
Percent of Open Interest Represented by Each Category of Trader
26.5 34.7 0.9 36.0 11.8 1.1 24.5 24.5 4.2 2.1 17.5 0.0 4.6 5.2
Number of Traders in Each Category Total Traders: 134
7 6 . 6 21 4 27 44 17 6 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 21,128
Positions
9,312 932 55 990 9,343 0 6,519 5,982 265 2,329 1,030 0 1,659 3,521
Changes from: May 5, 2020 Total Change is: -1,585
-3 83 3 560 -913 0 -2,578 -1,701 136 52 340 0 246 467
Percent of Open Interest Represented by Each Category of Trader
44.1 4.4 0.3 4.7 44.2 0.0 30.9 28.3 1.3 11.0 4.9 0.0 7.8 16.7
Number of Traders in Each Category Total Traders: 48
. . . . 8 0 8 15 4 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 45,666
Positions
22,195 4,381 245 1,424 11,312 1,348 16,268 20,927 267 1,772 1,109 6 2,142 6,071
Changes from: May 5, 2020 Total Change is: 996
562 -52 2 18 -434 -77 0 1,417 -25 -40 171 0 556 -6
Percent of Open Interest Represented by Each Category of Trader
48.6 9.6 0.5 3.1 24.8 3.0 35.6 45.8 0.6 3.9 2.4 0.0 4.7 13.3
Number of Traders in Each Category Total Traders: 85
8 4 . 6 16 6 19 24 5 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 17,607
Positions
5,781 0 0 168 5,286 0 10,970 10,337 0 344 130 0 344 1,854
Changes from: May 5, 2020 Total Change is: 833
0 0 0 168 41 0 571 1,117 0 168 0 0 -74 -325
Percent of Open Interest Represented by Each Category of Trader
32.8 0.0 0.0 1.0 30.0 0.0 62.3 58.7 0.0 2.0 0.7 0.0 2.0 10.5
Number of Traders in Each Category Total Traders: 29
. 0 0 . 6 0 8 8 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 35,076
Positions
15,927 2,680 1,611 3,723 6,631 766 6,543 8,557 520 350 5,991 0 5,636 8,320
Changes from: May 5, 2020 Total Change is: 1,582
-114 739 456 956 -536 68 -400 1,060 154 350 -377 0 113 18
Percent of Open Interest Represented by Each Category of Trader
45.4 7.6 4.6 10.6 18.9 2.2 18.7 24.4 1.5 1.0 17.1 0.0 16.1 23.7
Number of Traders in Each Category Total Traders: 93
21 8 7 16 9 9 13 16 8 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 70,151
Positions
31,853 5,360 3,223 7,446 13,261 1,532 13,086 17,114 1,039 700 11,982 0 11,272 16,640
Changes from: May 5, 2020 Total Change is: 3,163
-229 1,478 911 1,912 -1,071 135 -800 2,119 308 700 -753 0 225 36
Percent of Open Interest Represented by Each Category of Trader
45.4 7.6 4.6 10.6 18.9 2.2 18.7 24.4 1.5 1.0 17.1 0.0 16.1 23.7
Number of Traders in Each Category Total Traders: 93
21 8 7 16 9 9 13 16 8 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 39,467
Positions
1,338 34,344 0 33,414 1,250 461 1,030 2,088 0 925 454 0 2,299 870
Changes from: May 5, 2020 Total Change is: -524
75 -578 0 -685 0 -76 50 -273 0 0 0 0 112 403
Percent of Open Interest Represented by Each Category of Trader
3.4 87.0 0.0 84.7 3.2 1.2 2.6 5.3 0.0 2.3 1.2 0.0 5.8 2.2
Number of Traders in Each Category Total Traders: 29
. 9 0 11 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 991,664
Positions
109,021 71,336 95,216 283,246 179,580 68,806 47,198 108,335 209,985 18,888 75,670 5,235 154,069 177,501
Changes from: May 5, 2020 Total Change is: 6,426
-1,958 -2,444 1,160 3,823 -2,929 -2,217 -561 2,642 423 -1,903 851 -118 7,777 9,057
Percent of Open Interest Represented by Each Category of Trader
11.0 7.2 9.6 28.6 18.1 6.9 4.8 10.9 21.2 1.9 7.6 0.5 15.5 17.9
Number of Traders in Each Category Total Traders: 639
40 30 45 150 123 148 62 125 105 40 69 45
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 131,569
Positions
70,419 5,291 887 0 0 0 26,178 15,517 20,645 174 0 323 12,942 88,906
Changes from: May 5, 2020 Total Change is: 3,176
-726 324 160 0 0 0 1,799 -1,398 350 -20 0 -18 1,631 3,758
Percent of Open Interest Represented by Each Category of Trader
53.5 4.0 0.7 0.0 0.0 0.0 19.9 11.8 15.7 0.1 0.0 0.2 9.8 67.6
Number of Traders in Each Category Total Traders: 35
11 4 5 0 0 0 12 7 15 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 11,231
Positions
3,576 6,070 0 4,593 603 24 816 3,542 35 0 0 0 2,187 957
Changes from: May 5, 2020 Total Change is: 54
-454 -47 0 1,749 0 0 120 246 -66 0 0 0 -1,295 -79
Percent of Open Interest Represented by Each Category of Trader
31.8 54.0 0.0 40.9 5.4 0.2 7.3 31.5 0.3 0.0 0.0 0.0 19.5 8.5
Number of Traders in Each Category Total Traders: 25
4 6 0 8 . . . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 4,300,474
Positions
444,703 581,920 219,946 1,416,232 897,900 344,030 240,004 598,996 811,796 94,439 379,221 23,688 705,635 442,976
Changes from: May 5, 2020 Total Change is: 16,250
-10,951 -18,631 9,790 19,113 -14,647 -11,087 -18,706 13,298 7,272 -9,516 4,156 -398 30,732 26,496
Percent of Open Interest Represented by Each Category of Trader
10.3 13.5 5.1 32.9 20.9 8.0 5.6 13.9 18.9 2.2 8.8 0.6 16.4 10.3
Number of Traders in Each Category Total Traders: 637
38 32 42 150 123 148 61 124 101 40 69 45
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 12,860
Positions
696 11,828 158 5,205 0 0 848 470 3 0 0 0 5,950 401
Changes from: May 5, 2020 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
5.4 92.0 1.2 40.5 0.0 0.0 6.6 3.7 0.0 0.0 0.0 0.0 46.3 3.1
Number of Traders in Each Category Total Traders: 20
. 8 . 7 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 70,442
Positions
15,639 2,072 219 42,411 52,336 1,821 763 5,550 1,502 0 2,169 1 8,086 4,772
Changes from: May 5, 2020 Total Change is: -1,338
-2,647 1,374 1 4,369 -1,211 -2,487 -1,588 -278 685 0 0 0 329 578
Percent of Open Interest Represented by Each Category of Trader
22.2 2.9 0.3 60.2 74.3 2.6 1.1 7.9 2.1 0.0 3.1 0.0 11.5 6.8
Number of Traders in Each Category Total Traders: 76
11 . . 27 24 15 . 5 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 46,418
Positions
7,219 10,277 1,264 14,226 5,858 1,263 7,402 10,983 6,609 1,808 3,470 7 6,619 6,686
Changes from: May 5, 2020 Total Change is: 3,321
276 820 28 1,113 -515 274 399 1,270 855 -162 680 -1 538 -92
Percent of Open Interest Represented by Each Category of Trader
15.6 22.1 2.7 30.6 12.6 2.7 15.9 23.7 14.2 3.9 7.5 0.0 14.3 14.4
Number of Traders in Each Category Total Traders: 267
23 24 15 70 35 36 38 48 26 14 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 232,089
Positions
36,093 51,386 6,321 71,131 29,288 6,317 37,010 54,914 33,044 9,042 17,352 35 33,096 33,432
Changes from: May 5, 2020 Total Change is: 16,607
1,378 4,102 142 5,566 -2,574 1,372 1,996 6,352 4,277 -812 3,399 -3 2,690 -461
Percent of Open Interest Represented by Each Category of Trader
15.6 22.1 2.7 30.6 12.6 2.7 15.9 23.7 14.2 3.9 7.5 0.0 14.3 14.4
Number of Traders in Each Category Total Traders: 267
23 24 15 70 35 36 38 48 26 14 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 537,097
Positions
147,217 54,084 7,024 226,330 245,718 43,247 67,140 106,245 14,637 14,821 43,038 14 16,667 23,090
Changes from: May 5, 2020 Total Change is: 8,988
6,801 -794 51 14,217 2,228 -9,824 380 14,294 1,452 -4,247 -25 -12 171 1,619
Percent of Open Interest Represented by Each Category of Trader
27.4 10.1 1.3 42.1 45.7 8.1 12.5 19.8 2.7 2.8 8.0 0.0 3.1 4.3
Number of Traders in Each Category Total Traders: 322
29 16 5 80 68 53 46 53 22 14 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 37,183
Positions
8,829 12,821 432 13,445 5,351 482 7,949 3,852 704 793 506 0 4,549 13,035
Changes from: May 5, 2020 Total Change is: 2,448
1,982 1,007 201 448 -715 51 277 -1,159 -60 -225 -1,092 0 -226 4,215
Percent of Open Interest Represented by Each Category of Trader
23.7 34.5 1.2 36.2 14.4 1.3 21.4 10.4 1.9 2.1 1.4 0.0 12.2 35.1
Number of Traders in Each Category Total Traders: 67
7 11 . 14 7 8 15 10 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 500,135
Positions
38,954 282,363 717 390,668 128,019 42,623 17,564 37,962 1,250 879 1,984 0 7,480 5,217
Changes from: May 5, 2020 Total Change is: -3,799
-2,413 -16,231 -66 -8,057 8,523 6,161 40 -2,819 -102 0 238 0 638 497
Percent of Open Interest Represented by Each Category of Trader
7.8 56.5 0.1 78.1 25.6 8.5 3.5 7.6 0.2 0.2 0.4 0.0 1.5 1.0
Number of Traders in Each Category Total Traders: 180
14 13 4 66 50 41 12 18 4 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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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MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,190,909
Positions
64,619 514,685 19,890 815,680 336,024 136,316 89,224 59,996 8,159 26,445 83,695 6,851 23,725 25,293
Changes from: May 5, 2020 Total Change is: -18,240
-1,023 -26,390 5,245 -17,655 -9,661 729 -1,795 5,094 1,263 -9,380 251 798 3,578 4,431
Percent of Open Interest Represented by Each Category of Trader
5.4 43.2 1.7 68.5 28.2 11.4 7.5 5.0 0.7 2.2 7.0 0.6 2.0 2.1
Number of Traders in Each Category Total Traders: 408
20 23 9 149 98 86 41 45 22 19 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 145,024
Positions
53,144 99,668 43,716 6,063 0 368 38,770 0 1,128 1,518 55 48 269 41
Changes from: May 5, 2020 Total Change is: 954
838 1,139 -211 46 0 0 219 0 9 53 0 30 -30 -13
Percent of Open Interest Represented by Each Category of Trader
36.6 68.7 30.1 4.2 0.0 0.3 26.7 0.0 0.8 1.0 0.0 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 63
9 19 16 7 0 . 21 0 . 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 1,174,135
Positions
3,073 146,667 23,102 537,651 201,330 212,132 53,310 301,160 111,495 62,050 23,926 9,272 162,050 145,051
Changes from: May 5, 2020 Total Change is: 36,311
-3,116 7,679 457 6,194 -302 857 2,690 19,737 17,409 10,086 -3,954 912 823 -6,483
Percent of Open Interest Represented by Each Category of Trader
0.3 12.5 2.0 45.8 17.1 18.1 4.5 25.6 9.5 5.3 2.0 0.8 13.8 12.4
Number of Traders in Each Category Total Traders: 182
. 20 13 57 32 50 24 33 42 9 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 1,088,862
Positions
22,447 175,766 4,698 590,231 139,626 133,542 101,600 495,653 37,674 53,578 6,705 0 145,092 95,198
Changes from: May 5, 2020 Total Change is: 39,781
-2,625 7,637 4,253 4,945 9,818 -1,449 -8,323 -16,145 24,175 6,072 2,790 0 12,733 8,702
Percent of Open Interest Represented by Each Category of Trader
2.1 16.1 0.4 54.2 12.8 12.3 9.3 45.5 3.5 4.9 0.6 0.0 13.3 8.7
Number of Traders in Each Category Total Traders: 134
. 17 4 58 18 47 5 25 18 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 2,539,739
Positions
65,076 193,300 39,740 998,890 570,449 291,547 476,922 980,911 260,485 223,269 105,505 4,601 179,209 93,200
Changes from: May 5, 2020 Total Change is: 37,227
1,209 -27,748 11,832 -15,680 -1,309 -1,527 -18,075 4,931 65,153 -9,048 -9,024 -854 4,218 -4,227
Percent of Open Interest Represented by Each Category of Trader
2.6 7.6 1.6 39.3 22.5 11.5 18.8 38.6 10.3 8.8 4.2 0.2 7.1 3.7
Number of Traders in Each Category Total Traders: 326
16 25 11 111 34 72 59 50 52 17 14 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 4,146,260
Positions
151,956 146,086 265,796 1,425,836 889,590 670,328 435,510 1,024,025 554,676 134,792 144,689 75,056 432,311 376,015
Changes from: May 5, 2020 Total Change is: 95,189
-11,758 -3,189 15,911 25,597 -23,457 22,660 -9,868 28,031 48,013 -2,210 4,113 4,081 2,763 -974
Percent of Open Interest Represented by Each Category of Trader
3.7 3.5 6.4 34.4 21.5 16.2 10.5 24.7 13.4 3.3 3.5 1.8 10.4 9.1
Number of Traders in Each Category Total Traders: 378
23 25 32 100 73 108 53 67 86 20 16 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 908,486
Positions
96,412 26,777 11,150 289,761 313,151 130,010 216,211 217,896 15,425 52,085 22,738 314 97,118 171,025
Changes from: May 5, 2020 Total Change is: 37,781
216 1,403 7,351 4,697 43,388 3,153 28,582 -1,057 858 1,131 -85 44 -8,251 -17,274
Percent of Open Interest Represented by Each Category of Trader
10.6 2.9 1.2 31.9 34.5 14.3 23.8 24.0 1.7 5.7 2.5 0.0 10.7 18.8
Number of Traders in Each Category Total Traders: 119
6 6 5 31 40 42 18 11 11 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 4,055,966
Positions
45,452 270,159 153,545 1,720,466 644,317 623,646 416,381 1,348,452 494,110 252,292 196,445 26,946 323,127 298,345
Changes from: May 5, 2020 Total Change is: 71,698
-22,517 -72,550 32,452 -14,308 10,067 27,893 -65,737 -60,707 116,626 -4,597 4,564 6,196 -4,309 7,158
Percent of Open Interest Represented by Each Category of Trader
1.1 6.7 3.8 42.4 15.9 15.4 10.3 33.2 12.2 6.2 4.8 0.7 8.0 7.4
Number of Traders in Each Category Total Traders: 305
8 32 22 86 45 77 33 65 65 19 17 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 1,770,145
Positions
193,294 465,581 395,576 12,724 18,145 46,792 677,560 379,242 411,445 2,788 17,670 3,865 26,101 31,829
Changes from: May 5, 2020 Total Change is: 174,160
-6,329 18,585 47,364 -2,981 1,094 17,656 75,173 48,200 70,659 -1,068 -1,671 -2,245 -24,069 -25,482
Percent of Open Interest Represented by Each Category of Trader
10.9 26.3 22.3 0.7 1.0 2.6 38.3 21.4 23.2 0.2 1.0 0.2 1.5 1.8
Number of Traders in Each Category Total Traders: 122
23 30 44 . 4 4 24 31 38 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 is27,897,020
Positions
1,989,045 1,427,897 4,979,671 589,202 252,046 1,720,245 741,326 1,732,250 16,725,259 241,555 72,332 183,904 726,813 803,416
Changes from: May 5, 2020 Total Change is: 465,751
33,800 93,764 38,456 25,556 79,683 40,206 139,083 102,609 213,893 24,415 -107 4,163 -53,821 -106,915
Percent of Open Interest Represented by Each Category of Trader
7.1 5.1 17.9 2.1 0.9 6.2 2.7 6.2 60.0 0.9 0.3 0.7 2.6 2.9
Number of Traders in Each Category Total Traders: 268
33 45 76 18 15 24 53 59 98 19 18 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 168,701
Positions
5,239 82,430 20,942 0 8,182 8,211 110,728 21,815 21,815 440 310 1,144 182 3,851
Changes from: May 5, 2020 Total Change is: 7,818
683 1,506 1,811 0 0 0 2,844 2,130 2,529 -276 77 161 66 -396
Percent of Open Interest Represented by Each Category of Trader
3.1 48.9 12.4 0.0 4.9 4.9 65.6 12.9 12.9 0.3 0.2 0.7 0.1 2.3
Number of Traders in Each Category Total Traders: 56
. 16 7 0 . . 17 13 22 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 262,829
Positions
31,863 112,856 20,178 0 22,881 1,323 180,186 77,926 23,625 4,929 46 635 90 3,359
Changes from: May 5, 2020 Total Change is: 8,760
-16,111 6,244 2,182 0 -777 -1,240 20,609 -532 3,024 1,020 -384 217 -941 26
Percent of Open Interest Represented by Each Category of Trader
12.1 42.9 7.7 0.0 8.7 0.5 68.6 29.6 9.0 1.9 0.0 0.2 0.0 1.3
Number of Traders in Each Category Total Traders: 87
5 31 13 0 5 . 19 23 26 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344601 Open Interest is 43,149
Positions
9,297 105 16,492 0 0 0 0 12,136 12,229 4,885 1,931 246 0 10
Changes from: May 5, 2020 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
21.5 0.2 38.2 0.0 0.0 0.0 0.0 28.1 28.3 11.3 4.5 0.6 0.0 0.0
Number of Traders in Each Category Total Traders: 21
. . . 0 0 0 0 8 . 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 10,231
Positions
43 300 0 282 113 1 4,920 6,486 884 1,392 2,047 31 2,678 370
Changes from: May 5, 2020 Total Change is: 2,322
-5 140 0 -34 113 0 1,608 2,221 249 59 -255 -120 564 -26
Percent of Open Interest Represented by Each Category of Trader
0.4 2.9 0.0 2.8 1.1 0.0 48.1 63.4 8.6 13.6 20.0 0.3 26.2 3.6
Number of Traders in Each Category Total Traders: 71
. . 0 . . . 19 23 11 20 4 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 31,156
Positions
865 11,268 0 12,553 1,325 392 11,754 13,762 1,254 786 1,541 79 3,473 1,534
Changes from: May 5, 2020 Total Change is: -444
-10 481 0 -1,168 -51 -1 751 -958 155 -129 -172 21 -63 82
Percent of Open Interest Represented by Each Category of Trader
2.8 36.2 0.0 40.3 4.3 1.3 37.7 44.2 4.0 2.5 4.9 0.3 11.1 4.9
Number of Traders in Each Category Total Traders: 68
. . 0 11 . . 23 12 6 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 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 230,744
Positions
60,261 30,814 21,906 53,807 23,958 16,675 16,047 75,350 30,320 7,113 2,559 6,322 18,293 22,840
Changes from: May 5, 2020 Total Change is: 10,289
5,638 -681 383 -3,442 13,148 -669 2,543 -6,994 7,089 362 678 -41 -1,574 -2,624
Percent of Open Interest Represented by Each Category of Trader
26.1 13.4 9.5 23.3 10.4 7.2 7.0 32.7 13.1 3.1 1.1 2.7 7.9 9.9
Number of Traders in Each Category Total Traders: 146
13 15 21 15 18 18 21 44 46 7 7 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 12, 2020
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 19,870
Positions
4,619 3,585 260 12,808 5,501 1,266 266 9,204 0 443 0 0 208 54
Changes from: May 5, 2020 Total Change is: -164
0 -40 40 33 194 -195 19 -182 0 -65 0 0 4 19
Percent of Open Interest Represented by Each Category of Trader
23.2 18.0 1.3 64.5 27.7 6.4 1.3 46.3 0.0 2.2 0.0 0.0 1.0 0.3
Number of Traders in Each Category Total Traders: 35
4 . . 5 7 . . 8 0 7 0 0
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Updated May 15, 2020