BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,258 COMMITMENTS 1,143 1,727 2,903 12,653 11,967 16,699 16,597 559 661 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 565) 234 -78 245 106 375 585 543 -20 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 10.0 16.8 73.3 69.3 96.8 96.2 3.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 9 9 31 27 41 39 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,544 COMMITMENTS 12,016 6,542 20,081 21,809 20,641 53,906 47,263 4,638 11,280 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 3,108) 414 597 1,450 1,424 1,124 3,288 3,171 -180 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 11.2 34.3 37.3 35.3 92.1 80.7 7.9 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 21 27 34 39 36 74 83 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 26,223 COMMITMENTS 1,203 622 7,786 16,226 17,154 25,215 25,563 1,008 660 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,030) -7 -58 411 625 717 1,029 1,069 1 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 2.4 29.7 61.9 65.4 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 7 8 41 31 52 40 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,737 COMMITMENTS 838 4,999 4,516 7,503 3,006 12,856 12,520 881 1,218 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 233) -281 -46 239 269 21 227 215 6 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 36.4 32.9 54.6 21.9 93.6 91.1 6.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 4 9 26 24 35 34 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,409 COMMITMENTS 75,019 38,683 111,868 103,480 133,481 290,366 284,031 21,042 27,378 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -40,143) -3,996 1,698 -25,049 -9,905 -15,133 -38,950 -38,483 -1,193 -1,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 12.4 35.9 33.2 42.9 93.2 91.2 6.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 101 81 113 81 82 237 234 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,857 COMMITMENTS 72,255 37,782 91,993 127,092 157,575 291,339 287,350 37,518 41,508 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,232) 978 -1,532 2,116 1,445 1,969 4,539 2,553 -2,307 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 11.5 28.0 38.6 47.9 88.6 87.4 11.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 105 76 125 124 129 289 285 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,143 COMMITMENTS 201 723 478 1,604 1,208 2,283 2,409 860 734 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -52) 5 -78 77 -77 -77 5 -78 -57 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 23.0 15.2 51.0 38.4 72.6 76.6 27.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 13 10 16 12 29 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,669 COMMITMENTS 10,222 8,626 14,211 10,765 7,998 35,198 30,836 8,471 12,833 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 524) -48 196 -39 936 670 849 827 -324 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 19.8 32.5 24.7 18.3 80.6 70.6 19.4 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 37 46 48 57 56 129 122 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,808 COMMITMENTS 100 3,166 96 3,734 1,379 3,930 4,641 878 166 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 163) 5 81 0 204 98 209 180 -46 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 65.9 2.0 77.7 28.7 81.7 96.5 18.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 4 11 5 16 11 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,228 COMMITMENTS 790 13,920 6,547 34,117 19,237 41,454 39,704 774 2,524 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,491) -198 646 259 1,413 535 1,474 1,439 18 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 33.0 15.5 80.8 45.6 98.2 94.0 1.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 4 21 13 34 32 48 56 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 24,075 COMMITMENTS 7,718 3,498 0 15,618 18,564 23,336 22,062 739 2,013 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -358) -714 -1,122 0 537 458 -177 -664 -181 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 14.5 0.0 64.9 77.1 96.9 91.6 3.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 14 0 7 8 16 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 142,895 COMMITMENTS 19,945 44,628 10,361 86,799 52,190 117,105 107,179 25,791 35,717 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 4,558) 1,855 2,031 1,424 1,745 -920 5,024 2,534 -467 2,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 31.2 7.3 60.7 36.5 82.0 75.0 18.0 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 19 23 11 36 38 59 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,854 COMMITMENTS 12,755 7,779 852 11,123 16,573 24,730 25,204 12,124 11,651 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,380) 1,046 1,006 -17 -615 1,514 414 2,503 1,966 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 21.1 2.3 30.2 45.0 67.1 68.4 32.9 31.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 11 3 11 13 20 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 106,857 COMMITMENTS 25,524 24,310 1,477 76,220 74,768 103,221 100,555 3,636 6,301 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -3,869) -4,136 -2,009 -263 1,122 -2,202 -3,277 -4,474 -592 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 22.8 1.4 71.3 70.0 96.6 94.1 3.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 29 48 11 17 31 51 85 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 191,215 COMMITMENTS 31,469 30,995 20,894 118,313 109,208 170,676 161,098 20,539 30,117 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 7,172) 90 5,781 -421 8,999 525 8,668 5,885 -1,497 1,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 16.2 10.9 61.9 57.1 89.3 84.2 10.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 16 28 11 34 49 56 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 156,238 COMMITMENTS 53,556 27,538 17,326 61,391 87,656 132,273 132,520 23,965 23,718 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 5,034) 4,661 1,677 -1,446 3,784 2,538 6,999 2,769 -1,965 2,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 17.6 11.1 39.3 56.1 84.7 84.8 15.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 23 34 19 39 39 76 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 608,534 COMMITMENTS 169,068 82,530 42,279 320,686 435,554 532,032 560,363 76,501 48,171 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 7,941) 5,425 4,086 3,932 1,659 -3,197 11,015 4,821 -3,074 3,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 13.6 6.9 52.7 71.6 87.4 92.1 12.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 77 53 39 107 82 196 162 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,171 COMMITMENTS 3,341 2,903 163 6,247 15,229 9,751 18,295 12,420 3,876 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 966) -111 795 0 96 -4 -15 791 981 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 13.1 0.7 28.2 68.7 44.0 82.5 56.0 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 1 9 9 15 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,651 COMMITMENTS 6,989 16,383 129 13,892 3,369 21,010 19,881 1,641 2,770 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,673) 1,474 1,424 -1 365 -16 1,838 1,407 -165 266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 72.3 0.6 61.3 14.9 92.8 87.8 7.2 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 22 2 7 9 21 32 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,453 COMMITMENTS 8,274 22,541 1,285 28,267 9,898 37,826 33,724 1,626 5,729 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -684) -659 -1,010 479 -67 -162 -246 -693 -437 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 57.1 3.3 71.6 25.1 95.9 85.5 4.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 34 10 21 16 45 56 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,171 COMMITMENTS 5,528 5,382 150 10,121 8,538 15,799 14,070 372 2,101 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 304) 722 357 150 -621 -202 251 305 53 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 33.3 0.9 62.6 52.8 97.7 87.0 2.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 10 1 5 6 10 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 26,943,677 COMMITMENTS 913,967 1905158 15752353 9619112 8491814 26285432 26149324 658,245 794,353 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,047,308) -71,721 282,721 576,532 559,118 227,729 1063929 1086982 -16,621 -39,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 7.1 58.5 35.7 31.5 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 54 77 107 129 123 253 242 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 5,702 COMMITMENTS 3,408 4,945 296 0 0 3,704 5,240 1,998 462 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 119) 36 67 9 0 0 45 76 74 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.8 86.7 5.2 0.0 0.0 65.0 91.9 35.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 34 26 10 0 0 40 30 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 156,127 COMMITMENTS 37,553 26,881 24,196 94,250 100,844 155,998 151,921 129 4,206 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -1,009) 969 -1,658 -600 -1,413 -198 -1,044 -2,456 34 1,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 17.2 15.5 60.4 64.6 99.9 97.3 0.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 13 16 13 19 34 40 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 365,783 COMMITMENTS 32,712 110,789 14,786 318,214 236,734 365,712 362,309 71 3,474 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 19,575) 4,180 10,481 -5,988 21,399 14,357 19,591 18,850 -16 725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 30.3 4.0 87.0 64.7 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 10 33 25 20 37 49 77 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 1,049,483 COMMITMENTS 73,300 99,679 220,596 607,341 564,054 901,237 884,329 148,246 165,154 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -41,920) -1,021 -11,268 -23,515 -19,962 -5,365 -44,498 -40,148 2,578 -1,772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 9.5 21.0 57.9 53.7 85.9 84.3 14.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 653) 110 133 134 298 326 482 519 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 125,126 COMMITMENTS 19,308 4,905 13,360 80,560 22,770 113,228 41,036 11,898 84,091 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -4,230) 1,651 1,928 -4,305 1,534 -1,114 -1,120 -3,491 -3,110 -739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 3.9 10.7 64.4 18.2 90.5 32.8 9.5 67.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 6 10 19 14 29 25 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 10,691 COMMITMENTS 356 600 0 8,761 7,362 9,117 7,962 1,574 2,729 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,701) 0 -355 0 1,857 510 1,857 155 -156 1,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 5.6 0.0 81.9 68.9 85.3 74.5 14.7 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 12 9 13 10 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 4,621,781 COMMITMENTS 379,252 583,161 926,882 2633908 2706423 3940041 4216466 681,739 405,315 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -188,451) -1,672 -54,293 -107,740 -107,481 -21,255 -216,892 -183,287 28,441 -5,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 12.6 20.1 57.0 58.6 85.2 91.2 14.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 650) 108 134 131 294 322 476 513 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 75,549 COMMITMENTS 8,836 1,090 72 58,886 69,745 67,794 70,907 7,755 4,642 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 799) 918 -300 -235 -247 1,337 436 802 363 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 1.4 0.1 77.9 92.3 89.7 93.9 10.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 9 4 2 44 35 54 40 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 42,842 COMMITMENTS 11,707 10,068 6,444 18,885 19,591 37,036 36,104 5,806 6,739 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -2,111) 636 -707 -2,063 -890 1,348 -2,317 -1,422 206 -689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 23.5 15.0 44.1 45.7 86.4 84.3 13.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 61 45 24 95 92 167 150 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 214,212 COMMITMENTS 58,536 50,342 32,222 94,424 97,954 185,182 180,518 29,030 33,694 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -10,555) 3,178 -3,534 -10,314 -4,448 6,740 -11,584 -7,108 1,030 -3,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 23.5 15.0 44.1 45.7 86.4 84.3 13.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 61 45 24 95 92 167 150 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 151,393 COMMITMENTS 21,450 55,599 14,314 99,340 49,940 135,104 119,853 16,289 31,540 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -3,749) -486 -1,781 -1,010 -1,175 -776 -2,671 -3,566 -1,079 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 36.7 9.5 65.6 33.0 89.2 79.2 10.8 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 13 31 14 25 35 46 72 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 563,861 COMMITMENTS 51,777 80,398 13,146 484,413 449,522 549,336 543,066 14,525 20,795 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 19,429) 3,542 8,218 -2,577 19,950 13,073 20,916 18,714 -1,487 714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 14.3 2.3 85.9 79.7 97.4 96.3 2.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 49 44 22 148 139 207 195 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,376 COMMITMENTS 7,442 4,782 381 19,468 19,012 27,291 24,175 6,085 9,201 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -725) 3,120 -418 53 -4,188 3,356 -1,015 2,991 290 -3,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 14.3 1.1 58.3 57.0 81.8 72.4 18.2 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 11 5 22 29 35 44 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 148,068 COMMITMENTS 64,003 25 1,478 82,273 146,514 147,754 148,017 314 51 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -653) -1,209 25 4 483 -676 -722 -647 69 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 0.0 1.0 55.6 99.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 19 1 4 31 26 50 31
Updated April 24, 2020