BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,885 COMMITMENTS 388 1,243 1,050 8,965 8,957 10,403 11,250 1,481 635 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 531) 58 98 156 272 298 487 553 44 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 10.5 8.8 75.4 75.4 87.5 94.7 12.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 6 6 22 25 29 34 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,712 COMMITMENTS 15,359 1,280 8,769 17,031 24,180 41,159 34,229 3,553 10,483 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,900) 1,341 -231 1,380 1,939 4,079 4,659 5,228 241 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 2.9 19.6 38.1 54.1 92.1 76.6 7.9 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 22 7 17 34 30 62 48 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,477 COMMITMENTS 906 197 1,663 5,766 7,139 8,336 9,000 1,141 477 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 310) 98 6 -15 134 313 217 304 92 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 2.1 17.5 60.8 75.3 88.0 95.0 12.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 7 31 21 39 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,756 COMMITMENTS 162 444 2,031 2,787 1,799 4,980 4,274 776 1,481 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 7.7 35.3 48.4 31.3 86.5 74.3 13.5 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 7 12 8 19 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,677 COMMITMENTS 122,458 29,244 108,532 101,742 189,197 332,732 326,972 33,945 39,704 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,628) 1,191 583 1,655 1,021 2,264 3,867 4,502 -239 -874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 8.0 29.6 27.7 51.6 90.7 89.2 9.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 154 52 112 93 97 297 223 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 381,970 COMMITMENTS 134,317 24,526 88,577 124,635 219,852 347,529 332,955 34,440 49,014 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,813) -1,010 1,802 3,979 -3,241 -6,221 -272 -440 -2,541 -2,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 6.4 23.2 32.6 57.6 91.0 87.2 9.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 142 69 117 138 166 343 304 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,016 COMMITMENTS 578 51 156 1,097 2,138 1,832 2,346 1,184 671 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -131) -123 -168 9 20 -104 -95 -263 -37 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 1.7 5.2 36.4 70.9 60.7 77.8 39.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 1 3 13 16 26 20 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,020 COMMITMENTS 19,152 9,851 10,019 15,365 11,091 44,536 30,962 7,484 21,058 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -493) -1,034 -6 -157 -130 -434 -1,320 -596 827 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 18.9 19.3 29.5 21.3 85.6 59.5 14.4 40.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 56 37 46 49 63 133 127 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,545 COMMITMENTS 1,417 13,718 4,201 26,856 14,603 32,474 32,522 1,071 1,024 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,413) 468 625 25 883 747 1,376 1,398 37 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 40.9 12.5 80.1 43.5 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 11 10 8 32 36 48 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,580 COMMITMENTS 8,588 2,275 30 18,191 24,416 26,809 26,721 1,771 1,859 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -860) -1,012 -450 -1 82 -878 -931 -1,329 71 469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 8.0 0.1 63.6 85.4 93.8 93.5 6.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 8 1 10 8 25 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 173,741 COMMITMENTS 47,418 46,237 5,204 75,240 103,386 127,862 154,827 45,879 18,914 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,052) 98 1,312 106 488 -1,640 692 -223 -1,744 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 26.6 3.0 43.3 59.5 73.6 89.1 26.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 27 29 18 43 27 83 61 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,804 COMMITMENTS 13,188 12,380 565 20,030 9,351 33,783 22,295 10,021 21,509 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -3,243) -2,471 -544 -970 -842 -57 -4,283 -1,571 1,040 -1,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 28.3 1.3 45.7 21.3 77.1 50.9 22.9 49.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 15 5 13 12 24 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,703 COMMITMENTS 63,387 75,412 1,483 72,145 63,986 137,014 140,881 6,689 2,822 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,560) 5,692 4,593 -771 2,113 2,985 7,034 6,807 -474 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.1 52.5 1.0 50.2 44.5 95.3 98.0 4.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 70 30 8 30 29 104 64 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 167,650 COMMITMENTS 51,584 26,630 14,852 63,153 102,600 129,590 144,081 38,061 23,569 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,079) 7,227 930 456 -3,485 6,994 4,198 8,380 1,882 -2,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 15.9 8.9 37.7 61.2 77.3 85.9 22.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 28 22 14 41 42 76 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,971 COMMITMENTS 28,215 86,135 5,600 124,571 46,005 158,386 137,739 18,585 39,231 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -10,775) 463 -3,553 -4,470 -5,104 -75 -9,111 -8,098 -1,663 -2,676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 48.7 3.2 70.4 26.0 89.5 77.8 10.5 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 24 40 14 47 37 80 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 688,609 COMMITMENTS 190,022 127,108 28,403 378,267 483,840 596,691 639,351 91,918 49,258 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -6,783) 2,260 -2,258 -6,451 -1,214 3,491 -5,405 -5,218 -1,378 -1,566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 18.5 4.1 54.9 70.3 86.7 92.8 13.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 89 45 38 136 97 237 168 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,041 COMMITMENTS 5,698 1,996 300 8,474 16,403 14,472 18,699 11,569 7,342 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 9) -23 -491 0 616 -730 593 -1,221 -584 1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 7.7 1.2 32.5 63.0 55.6 71.8 44.4 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 1 10 11 16 15 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,477 COMMITMENTS 4,681 5,498 96 7,236 12,835 12,013 18,429 9,464 3,048 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 364) 129 53 -9 -1 613 119 657 245 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 25.6 0.4 33.7 59.8 55.9 85.8 44.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 1 11 11 17 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,428 COMMITMENTS 8,833 35,423 692 31,775 5,594 41,301 41,709 3,127 2,719 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -850) -1,355 -1,271 86 9 648 -1,260 -537 410 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 79.7 1.6 71.5 12.6 93.0 93.9 7.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 24 26 6 14 13 41 43 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,439 COMMITMENTS 19,727 17,207 1,217 12,262 16,935 33,206 35,359 5,233 3,080 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,056) 528 1,146 -102 530 277 956 1,321 100 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 44.8 3.2 31.9 44.1 86.4 92.0 13.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 30 23 7 18 16 50 44 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,230 COMMITMENTS 6,135 3,612 0 5,715 8,129 11,850 11,741 1,380 1,489 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 298) 391 -232 0 76 355 467 123 -169 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.4 27.3 0.0 43.2 61.4 89.6 88.7 10.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 9 0 8 7 19 16 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 22,996,570 COMMITMENTS 1599925 908,007 11993928 8780822 9107502 22374675 22009437 621,895 987,133 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -133,065) -8,675 69,200 -121,422 23,030 -88,942 -107,068 -141,164 -25,997 8,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 3.9 52.2 38.2 39.6 97.3 95.7 2.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 60 70 101 131 131 247 249 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 9,890 COMMITMENTS 5,785 8,260 669 552 208 7,006 9,137 2,884 754 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -156) -153 18 -138 44 1 -247 -120 91 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.5 83.5 6.8 5.6 2.1 70.8 92.4 29.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 55 30 18 3 2 67 41 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 455,263 COMMITMENTS 39,830 66,849 97,227 317,146 290,948 454,203 455,024 1,060 239 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -3,798) -8,714 -1,178 -2,745 7,661 138 -3,797 -3,784 -1 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 14.7 21.4 69.7 63.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 31 39 37 39 84 88 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 247,884 COMMITMENTS 94,549 20,182 56,282 97,041 171,330 247,872 247,794 12 90 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 42,210) 18,698 -11,789 14,463 9,094 39,552 42,255 42,226 -45 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 8.1 22.7 39.1 69.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 27 26 31 27 36 66 81 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 684,403 COMMITMENTS 66,602 72,187 107,206 434,277 430,421 608,085 609,814 76,318 74,589 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 23,347) -624 -1,659 14,425 8,536 9,727 22,337 22,493 1,010 854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 10.5 15.7 63.5 62.9 88.8 89.1 11.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578) 107 90 106 295 275 455 418 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 47,628 COMMITMENTS 15,421 12,896 4,856 20,281 8,650 40,558 26,401 7,070 21,227 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,125) 3,163 3,934 -570 1,300 2,486 3,893 5,850 2,232 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 27.1 10.2 42.6 18.2 85.2 55.4 14.8 44.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 10 12 8 7 21 21 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| 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: 22,654 COMMITMENTS 1,424 6,052 198 17,390 15,147 19,012 21,397 3,642 1,257 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -773) -1,589 -682 151 799 19 -639 -512 -134 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 26.7 0.9 76.8 66.9 83.9 94.5 16.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 21 5 25 8 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,183,875 COMMITMENTS 374,246 414,797 393,411 2069981 2108856 2837637 2917064 346,238 266,812 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 86,114) 11,168 2,141 44,872 36,181 36,203 92,221 83,217 -6,107 2,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 13.0 12.4 65.0 66.2 89.1 91.6 10.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575) 108 87 102 294 274 451 414 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 54,948 COMMITMENTS 17,184 295 0 33,757 53,490 50,941 53,785 4,007 1,163 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -115) -79 -205 0 272 31 193 -174 -308 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 0.5 0.0 61.4 97.3 92.7 97.9 7.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 1 0 24 11 30 12 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 24,538 COMMITMENTS 935 0 0 20,598 23,865 21,533 23,865 3,005 673 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -519) 0 0 0 -195 -322 -195 -322 -324 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 0.0 0.0 83.9 97.3 87.8 97.3 12.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 10 11 10 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 124,257 COMMITMENTS 54,954 65,978 7,805 25,474 3,570 88,233 77,353 36,025 46,904 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 53.1 6.3 20.5 2.9 71.0 62.3 29.0 37.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 7 4 6 2 15 10 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 45,735 COMMITMENTS 6,463 2,707 303 29,808 39,465 36,574 42,475 9,161 3,260 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 483) -219 868 59 679 -653 519 274 -36 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 5.9 0.7 65.2 86.3 80.0 92.9 20.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 11 6 6 33 30 46 40 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 2,017 COMMITMENTS 923 1,646 158 0 0 1,081 1,804 936 213 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 245) 59 53 92 0 0 151 145 94 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 81.6 7.8 0.0 0.0 53.6 89.4 46.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 10 11 5 0 0 14 13 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,131 COMMITMENTS 11,748 12,865 6,520 24,219 22,056 42,487 41,441 7,645 8,690 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 520) 347 -45 744 -300 42 790 741 -270 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 25.7 13.0 48.3 44.0 84.8 82.7 15.2 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 59 71 47 101 121 189 210 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,656 COMMITMENTS 58,741 64,327 32,598 121,093 110,280 212,433 207,206 38,224 43,450 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,600) 1,733 -226 3,721 -1,501 208 3,952 3,703 -1,352 -1,103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 25.7 13.0 48.3 44.0 84.8 82.7 15.2 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 59 71 47 101 121 189 210 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 82,768 COMMITMENTS 47,351 47,790 5,221 255 266 52,827 53,277 29,941 29,491 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,741) 11,269 4,900 664 14 -2,488 11,947 3,076 -3,206 5,666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.2 57.7 6.3 0.3 0.3 63.8 64.4 36.2 35.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 14 7 1 1 13 17 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,024 COMMITMENTS 63,690 60,413 4,073 47,836 61,418 115,598 125,903 30,426 20,121 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -730) 1,296 934 -713 -1,210 -2,069 -628 -1,849 -102 1,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.6 41.4 2.8 32.8 42.1 79.2 86.2 20.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 19 10 30 26 58 51 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 469,529 COMMITMENTS 58,224 79,690 7,363 373,035 362,415 438,622 449,468 30,907 20,061 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -11,734) -422 -3,256 -524 -10,110 -9,814 -11,055 -13,593 -678 1,859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 17.0 1.6 79.4 77.2 93.4 95.7 6.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 60 53 20 160 135 231 197 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,320 COMMITMENTS 2,007 548 0 21,422 24,367 23,429 24,915 1,891 405 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -25) 50 0 0 56 -6 106 -6 -131 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 2.2 0.0 84.6 96.2 92.5 98.4 7.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 0 15 11 18 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,649 COMMITMENTS 1,582 7,018 9 8,010 3,788 9,601 10,815 5,048 3,834 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -212) 40 -77 0 -229 97 -189 20 -23 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 47.9 0.1 54.7 25.9 65.5 73.8 34.5 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 5 2 7 5 12 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,389 COMMITMENTS 9,658 2,601 362 16,428 11,142 26,448 14,105 7,941 20,284 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,015) -1,491 -1,479 -10 179 -410 -1,322 -1,899 307 884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 7.6 1.1 47.8 32.4 76.9 41.0 23.1 59.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 13 5 3 21 19 35 26 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| 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: 172,735 COMMITMENTS 54,046 462 7,395 111,023 164,829 172,464 172,686 271 49 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,456) 4,635 0 0 -6,126 -1,456 -1,491 -1,456 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 0.3 4.3 64.3 95.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 26 4 4 34 29 60 37
Updated April 16, 2021