BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,003 COMMITMENTS 337 1,218 994 9,408 9,143 10,739 11,355 1,265 649 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 297) -22 39 35 356 211 368 285 -72 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 10.1 8.3 78.4 76.2 89.5 94.6 10.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 6 26 26 33 35 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,743 COMMITMENTS 16,300 1,284 8,860 17,807 25,357 42,968 35,501 3,776 11,242 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,152) 543 67 12 442 706 997 784 155 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 2.7 19.0 38.1 54.2 91.9 76.0 8.1 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 9 19 33 30 62 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,630 COMMITMENTS 972 124 1,819 6,440 8,173 9,231 10,116 1,399 514 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 790) 56 -113 177 386 684 618 748 172 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 1.2 17.1 60.6 76.9 86.8 95.2 13.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 4 7 31 22 39 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,793 COMMITMENTS 192 492 1,968 2,907 1,802 5,067 4,262 726 1,531 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 98) 12 2 -37 88 50 64 16 34 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 8.5 34.0 50.2 31.1 87.5 73.6 12.5 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 8 13 8 21 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,649 COMMITMENTS 115,579 30,616 97,344 98,989 176,307 311,912 304,267 31,737 39,381 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,684) -458 1,745 2,743 -183 -2,820 2,101 1,668 583 1,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 8.9 28.3 28.8 51.3 90.8 88.5 9.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 132 61 108 91 94 276 223 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 377,095 COMMITMENTS 117,554 38,095 91,218 129,284 201,738 338,055 331,051 39,040 46,044 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -399) -7,599 6,501 1,520 2,509 -7,399 -3,570 622 3,171 -1,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 10.1 24.2 34.3 53.5 89.6 87.8 10.4 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 127 74 115 139 161 322 308 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,038 COMMITMENTS 416 224 312 1,105 1,766 1,834 2,302 1,204 735 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -45) -88 89 75 -44 -283 -57 -119 13 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 7.4 10.3 36.4 58.1 60.4 75.8 39.6 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 5 4 14 18 26 25 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,554 COMMITMENTS 17,413 12,800 12,530 15,988 10,799 45,932 36,129 9,623 19,425 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,643) -1,299 160 1,829 678 381 1,208 2,370 1,436 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 23.0 22.6 28.8 19.4 82.7 65.0 17.3 35.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 52 48 54 64 65 147 148 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,273 COMMITMENTS 1,620 14,176 4,336 28,186 15,863 34,142 34,375 1,131 898 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,052) 87 273 303 605 524 995 1,099 57 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 40.2 12.3 79.9 45.0 96.8 97.5 3.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 9 9 8 31 39 45 51 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,994 COMMITMENTS 9,472 3,094 0 17,574 24,265 27,046 27,359 1,948 1,635 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,620) 1,260 1,734 0 341 201 1,601 1,935 19 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 10.7 0.0 60.6 83.7 93.3 94.4 6.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 19 9 0 9 7 28 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 190,329 COMMITMENTS 56,160 41,000 5,068 76,848 124,006 138,077 170,075 52,252 20,254 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 8,001) 2,681 160 372 983 6,496 4,036 7,029 3,965 972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 21.5 2.7 40.4 65.2 72.5 89.4 27.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 33 18 13 43 34 81 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,377 COMMITMENTS 11,294 11,711 912 19,902 10,098 32,107 22,721 10,270 19,656 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -212) -85 -1,232 244 -971 1,451 -812 463 600 -674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 27.6 2.2 47.0 23.8 75.8 53.6 24.2 46.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 15 5 13 13 23 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,920 COMMITMENTS 75,554 74,635 1,071 70,579 75,241 147,205 150,947 7,715 3,973 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 8,318) 7,542 3,031 -592 1,569 4,777 8,520 7,216 -202 1,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 48.2 0.7 45.6 48.6 95.0 97.4 5.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 77 34 10 30 30 114 68 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,544 COMMITMENTS 60,939 29,827 14,188 66,686 115,952 141,813 159,967 39,730 21,577 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -4,351) -1,168 -5,008 -1,393 -386 1,687 -2,947 -4,715 -1,404 364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 16.4 7.8 36.7 63.9 78.1 88.1 21.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 30 28 14 37 44 76 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 168,492 COMMITMENTS 29,051 78,319 7,907 110,571 47,872 147,530 134,099 20,962 34,393 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -7,711) 513 -8,128 860 -10,913 619 -9,540 -6,649 1,829 -1,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 46.5 4.7 65.6 28.4 87.6 79.6 12.4 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 28 39 19 43 38 78 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 719,141 COMMITMENTS 201,873 121,511 30,900 385,994 521,257 618,767 673,669 100,374 45,472 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 9,836) 5,568 2,938 -189 -488 8,644 4,892 11,393 4,945 -1,557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 16.9 4.3 53.7 72.5 86.0 93.7 14.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 99 46 44 140 99 252 176 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,392 COMMITMENTS 5,672 3,480 276 8,584 16,142 14,532 19,898 11,860 6,494 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 184) -8 353 0 56 -3 48 350 136 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 13.2 1.0 32.5 61.2 55.1 75.4 44.9 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 4 1 10 11 16 16 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,695 COMMITMENTS 5,911 7,779 0 7,192 12,897 13,103 20,676 10,592 3,019 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 16) 135 20 0 -5 14 130 34 -114 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 32.8 0.0 30.4 54.4 55.3 87.3 44.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 0 11 11 16 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 48,980 COMMITMENTS 11,777 38,079 463 33,630 8,114 45,869 46,655 3,110 2,324 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 19) -1,706 -1,398 -136 1,601 1,828 -241 294 260 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 77.7 0.9 68.7 16.6 93.6 95.3 6.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 24 32 5 16 12 45 44 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,106 COMMITMENTS 25,852 18,873 833 12,348 21,177 39,033 40,883 5,073 3,223 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 3,472) 4,157 1,500 -61 -468 2,133 3,628 3,572 -156 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.6 42.8 1.9 28.0 48.0 88.5 92.7 11.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 31 22 7 21 14 56 39 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,274 COMMITMENTS 10,866 5,423 0 3,587 8,770 14,453 14,193 1,821 2,081 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 389) 1,740 125 0 -1,610 -378 130 -253 259 642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.8 33.3 0.0 22.0 53.9 88.8 87.2 11.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 14 9 0 8 6 22 15 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 22,801,623 COMMITMENTS 1673131 979,733 11624312 8862437 9167317 22159880 21771361 641,743 1030262 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 625,205) 29,053 40,116 298,304 299,346 274,396 626,703 612,816 -1,498 12,389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 4.3 51.0 38.9 40.2 97.2 95.5 2.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 64 68 102 126 129 243 249 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 8,663 COMMITMENTS 4,426 6,357 1,013 458 207 5,897 7,577 2,766 1,086 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -365) -721 -1,065 385 -72 4 -408 -675 43 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.1 73.4 11.7 5.3 2.4 68.1 87.5 31.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 39 30 19 2 2 50 43 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 491,764 COMMITMENTS 46,535 54,162 117,156 327,272 320,236 490,963 491,554 801 210 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 16,042) 10,193 4,787 -824 6,935 12,118 16,304 16,080 -262 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 11.0 23.8 66.6 65.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 25 28 39 39 41 87 88 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 285,494 COMMITMENTS 136,065 33,338 50,850 98,517 201,154 285,432 285,342 62 152 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 26,790) 22,864 3,790 4,135 -143 18,813 26,856 26,738 -66 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.7 11.7 17.8 34.5 70.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 21 34 29 27 37 67 81 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 699,182 COMMITMENTS 71,950 65,135 116,784 429,062 437,501 617,795 619,420 81,387 79,762 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 12,018) 3,961 -6,030 5,810 -2,735 5,509 7,036 5,289 4,983 6,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 9.3 16.7 61.4 62.6 88.4 88.6 11.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566) 106 92 113 288 266 455 411 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 54,919 COMMITMENTS 20,279 14,939 6,058 21,911 14,680 48,249 35,677 6,671 19,243 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 7,129) 3,205 3,533 388 2,468 1,165 6,062 5,087 1,067 2,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 27.2 11.0 39.9 26.7 87.9 65.0 12.1 35.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 9 13 9 10 24 26 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| 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: 22,370 COMMITMENTS 759 5,841 159 17,955 15,515 18,873 21,515 3,497 855 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -611) -304 -59 59 -309 129 -554 129 -57 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 26.1 0.7 80.3 69.4 84.4 96.2 15.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 22 6 25 8 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,221,312 COMMITMENTS 418,969 411,598 393,009 2035753 2114106 2847732 2918713 373,581 302,599 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 24,445) 42,859 -8,731 -11,974 -26,018 21,719 4,867 1,014 19,578 23,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 12.8 12.2 63.2 65.6 88.4 90.6 11.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561) 106 89 105 287 265 449 403 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| 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: 51,789 COMMITMENTS 16,861 0 0 31,043 51,333 47,904 51,333 3,885 456 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -853) -10 0 0 -830 -110 -840 -110 -13 -743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 0.0 0.0 59.9 99.1 92.5 99.1 7.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 0 0 24 11 30 11 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| 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: 23,081 COMMITMENTS 935 0 0 19,361 22,568 20,296 22,568 2,785 513 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -109) 0 0 0 97 45 97 45 -206 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.0 0.0 83.9 97.8 87.9 97.8 12.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 10 11 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 13,775 COMMITMENTS 3,633 1,023 0 7,753 12,010 11,386 13,033 2,389 742 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 330) 523 148 0 13 139 536 287 -206 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 7.4 0.0 56.3 87.2 82.7 94.6 17.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 0 8 11 11 14 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,887 COMMITMENTS 6,270 1,663 165 29,193 39,226 35,628 41,054 9,259 3,833 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,237) 181 -583 -144 -1,316 -121 -1,279 -848 42 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 3.7 0.4 65.0 87.4 79.4 91.5 20.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 10 3 4 34 30 44 37 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 2,675 COMMITMENTS 1,274 2,062 266 25 27 1,565 2,355 1,110 320 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 641) 349 440 136 25 27 510 603 131 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.6 77.1 9.9 0.9 1.0 58.5 88.0 41.5 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 19 13 7 1 1 24 17 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,972 COMMITMENTS 10,118 11,471 6,518 25,685 22,903 42,321 40,893 7,651 9,079 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 101) -688 -317 342 852 -584 506 -559 -405 660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 23.0 13.0 51.4 45.8 84.7 81.8 15.3 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 55 68 48 98 117 178 208 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 249,861 COMMITMENTS 50,589 57,356 32,592 128,425 114,517 211,607 204,465 38,254 45,396 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 505) -3,441 -1,584 1,708 4,261 -2,919 2,529 -2,795 -2,024 3,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 23.0 13.0 51.4 45.8 84.7 81.8 15.3 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 55 68 48 98 117 178 208 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 108,533 COMMITMENTS 51,463 78,658 4,948 1,774 1,266 58,185 84,872 50,348 23,661 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 14,700) -3,279 12,324 -20 89 650 -3,210 12,954 17,910 1,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.4 72.5 4.6 1.6 1.2 53.6 78.2 46.4 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 12 6 3 2 15 17 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,439 COMMITMENTS 60,214 61,515 5,533 49,688 65,310 115,435 132,358 34,003 17,081 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 5,329) 3,261 2,178 812 216 1,833 4,289 4,823 1,040 506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.3 41.2 3.7 33.2 43.7 77.2 88.6 22.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 29 22 11 30 29 65 56 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 450,828 COMMITMENTS 61,489 81,398 9,316 350,577 340,216 421,382 430,930 29,446 19,898 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -18,325) 6,508 1,285 851 -23,850 -19,038 -16,492 -16,903 -1,833 -1,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 18.1 2.1 77.8 75.5 93.5 95.6 6.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 64 55 22 157 127 233 192 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,424 COMMITMENTS 1,583 548 0 24,939 27,551 26,522 28,099 1,902 325 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,651) -215 0 0 1,810 1,653 1,595 1,653 56 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 1.9 0.0 87.7 96.9 93.3 98.9 6.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 0 17 11 20 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,411 COMMITMENTS 2,156 7,258 12 9,007 4,440 11,175 11,710 4,236 3,701 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 130) -15 -409 4 -311 680 -322 275 452 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 47.1 0.1 58.4 28.8 72.5 76.0 27.5 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 2 9 5 14 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,895 COMMITMENTS 11,638 5,780 360 20,547 9,877 32,545 16,017 7,350 23,878 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,056) 917 3,050 -35 1,300 -1,112 2,182 1,903 -126 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 14.5 0.9 51.5 24.8 81.6 40.1 18.4 59.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 14 2 2 25 17 40 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| 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: 182,859 COMMITMENTS 58,758 462 6,945 116,903 175,380 182,606 182,787 253 72 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 6,909) 5,283 0 50 1,627 6,858 6,960 6,908 -51 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 0.3 3.8 63.9 95.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 33 4 4 33 29 66 37
Updated April 30, 2021