BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,160
COMMITMENTS
585 1,924 516 9,563 8,225 10,664 10,665 496 495
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 387)
132 -48 25 206 416 363 393 24 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 17.2 4.6 85.7 73.7 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 9 7 27 24 34 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,202
COMMITMENTS
10,875 5,237 811 9,586 11,436 21,272 17,484 1,930 5,718
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,249)
1,102 2 -49 1,146 2,111 2,199 2,064 50 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 22.6 3.5 41.3 49.3 91.7 75.4 8.3 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 25 14 19 20 37 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,925
COMMITMENTS
1,478 450 605 7,263 8,274 9,346 9,329 579 596
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 270)
-285 -66 100 428 203 243 237 27 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 4.5 6.1 73.2 83.4 94.2 94.0 5.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 7 34 27 41 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,984
COMMITMENTS
746 3,361 316 4,476 1,886 5,538 5,563 446 421
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 266)
-85 324 8 237 -51 160 281 106 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 56.2 5.3 74.8 31.5 92.5 93.0 7.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 7 15 11 23 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 230,578
COMMITMENTS
81,202 56,549 43,640 89,741 110,159 214,583 210,348 15,995 20,230
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 3,427)
-918 -252 2,754 1,029 2,524 2,865 5,026 562 -1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 24.5 18.9 38.9 47.8 93.1 91.2 6.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
75 102 110 64 79 215 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,223
COMMITMENTS
70,601 46,242 48,603 113,030 136,972 232,234 231,817 32,989 33,406
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -136)
2,927 -1,323 5,204 -5,732 -1,655 2,399 2,226 -2,535 -2,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 17.4 18.3 42.6 51.6 87.6 87.4 12.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
82 83 104 97 117 242 256
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,752
COMMITMENTS
218 816 139 1,540 1,122 1,897 2,077 855 675
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -53)
16 -13 51 -91 -17 -24 21 -29 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 29.7 5.1 56.0 40.8 68.9 75.5 31.1 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 14 7 13 10 25 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 31,528
COMMITMENTS
10,172 8,847 6,555 8,605 6,310 25,332 21,712 6,196 9,816
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -2,702)
-94 -521 -1,132 -920 -1,220 -2,146 -2,873 -556 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 28.1 20.8 27.3 20.0 80.3 68.9 19.7 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
31 45 41 37 47 98 112
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,410
COMMITMENTS
1,305 10,757 726 23,208 12,969 25,239 24,452 171 958
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 698)
-84 561 22 766 128 704 711 -6 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 42.3 2.9 91.3 51.0 99.3 96.2 0.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 12 4 20 25 29 41
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 24,433
COMMITMENTS
8,432 4,620 0 15,081 18,106 23,513 22,726 920 1,707
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,584)
-59 1,416 0 1,561 -155 1,502 1,261 82 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 18.9 0.0 61.7 74.1 96.2 93.0 3.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 12 0 7 7 19 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 119,798
COMMITMENTS
18,038 41,798 1,917 75,178 43,815 95,133 87,530 24,665 32,268
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,275)
986 313 -656 2,291 415 2,621 72 -346 2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 34.9 1.6 62.8 36.6 79.4 73.1 20.6 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
17 20 6 34 32 52 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 32,718
COMMITMENTS
11,608 6,951 11 11,205 14,612 22,824 21,574 9,894 11,144
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,327)
422 1,369 -3 1,771 740 2,190 2,106 137 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 21.2 0.0 34.2 44.7 69.8 65.9 30.2 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 9 1 13 12 20 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 109,371
COMMITMENTS
29,926 26,593 959 74,298 76,160 105,183 103,712 4,188 5,659
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 7,234)
3,160 5,583 28 4,559 745 7,747 6,356 -513 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 24.3 0.9 67.9 69.6 96.2 94.8 3.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
29 43 5 18 31 49 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 153,088
COMMITMENTS
30,287 27,055 3,748 98,814 94,975 132,849 125,778 20,239 27,310
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,770)
-967 -506 -129 2,103 1,190 1,007 555 1,763 2,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 17.7 2.4 64.5 62.0 86.8 82.2 13.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
17 24 9 35 44 58 71
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 122,929
COMMITMENTS
49,863 27,220 1,037 48,656 75,435 99,556 103,692 23,373 19,237
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 4,334)
614 381 507 -2,644 4,531 -1,523 5,419 5,857 -1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 22.1 0.8 39.6 61.4 81.0 84.4 19.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
23 28 9 34 34 63 65
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 543,361
COMMITMENTS
165,078 78,461 5,598 296,805 417,530 467,481 501,589 75,880 41,772
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -11,336)
3,893 -3,100 -1,491 -7,716 -4,590 -5,314 -9,181 -6,022 -2,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 14.4 1.0 54.6 76.8 86.0 92.3 14.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
76 41 24 97 74 178 134
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,205
COMMITMENTS
3,452 2,108 163 6,151 15,233 9,766 17,504 11,439 3,701
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -159)
79 -372 0 36 -5 115 -377 -274 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 9.9 0.8 29.0 71.8 46.1 82.5 53.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 9 9 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,974
COMMITMENTS
5,515 14,959 130 13,527 3,385 19,172 18,474 1,802 2,500
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 809)
982 1,098 4 -129 -24 857 1,078 -48 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 71.3 0.6 64.5 16.1 91.4 88.1 8.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 20 2 8 9 21 31
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,812
COMMITMENTS
8,958 23,536 741 28,054 9,815 37,753 34,092 2,059 5,720
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -494)
-1,010 -1,085 -209 628 838 -591 -456 97 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 59.1 1.9 70.5 24.7 94.8 85.6 5.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 31 8 19 15 42 50
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,867
COMMITMENTS
4,806 5,025 0 10,742 8,740 15,548 13,765 319 2,102
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 40)
135 -175 0 53 145 188 -30 -148 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 31.7 0.0 67.7 55.1 98.0 86.8 2.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 0 5 6 10 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,284,022
COMMITMENTS
1270908 1856171 2833015 5573911 4837239 9677834 9526425 606,188 757,597
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -556,078)
-131,327 -312,832 -82,828 -334,425 -171,525 -548,580 -567,185 -7,498 11,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 18.0 27.5 54.2 47.0 94.1 92.6 5.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
54 48 76 108 109 206 194
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 5,538
COMMITMENTS
3,369 4,875 266 0 0 3,635 5,141 1,903 397
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 90)
-11 85 -37 0 0 -48 48 138 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 88.0 4.8 0.0 0.0 65.6 92.8 34.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
34 28 8 0 0 38 32
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 157,103
COMMITMENTS
36,584 28,522 24,795 95,648 101,042 157,027 154,359 76 2,744
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -1,990)
1,335 586 -278 -3,055 -2,468 -1,998 -2,160 8 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 18.2 15.8 60.9 64.3 100.0 98.3 0.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 17 17 10 17 31 41
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 346,208
COMMITMENTS
28,532 100,308 20,774 296,815 222,377 346,121 343,459 87 2,749
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 29,852)
11,407 15,937 4,206 14,263 9,390 29,876 29,533 -24 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 29.0 6.0 85.7 64.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 27 23 22 38 49 78
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 777,289
COMMITMENTS
75,295 104,271 30,174 548,212 496,262 653,681 630,707 123,607 146,581
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 5,155)
-1,602 11,709 4,703 1,004 -17,463 4,104 -1,052 1,051 6,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 13.4 3.9 70.5 63.8 84.1 81.1 15.9 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
96 125 62 281 298 408 454
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 90,437
COMMITMENTS
16,891 2,311 0 68,061 12,778 84,952 15,089 5,485 75,348
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 7,807)
3,846 1,606 -900 4,400 3,957 7,346 4,663 461 3,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 2.6 0.0 75.3 14.1 93.9 16.7 6.1 83.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 0 14 7 18 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| 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: 8,990
COMMITMENTS
356 955 0 6,904 6,852 7,260 7,807 1,730 1,183
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -79)
0 524 0 -204 -476 -204 48 125 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 10.6 0.0 76.8 76.2 80.8 86.8 19.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 10 10 11 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,434,258
COMMITMENTS
368,759 586,540 74,130 2400757 2417422 2843646 3078092 590,612 356,166
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -13,260)
-657 77,099 1,429 -16,981 -107,101 -16,209 -28,573 2,949 15,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 17.1 2.2 69.9 70.4 82.8 89.6 17.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
96 125 62 278 294 405 450
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 74,750
COMMITMENTS
7,918 1,390 307 59,133 68,408 67,358 70,105 7,392 4,645
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -4,504)
-389 -743 66 -4,076 -4,138 -4,399 -4,815 -105 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 1.9 0.4 79.1 91.5 90.1 93.8 9.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 5 1 42 37 50 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 35,587
COMMITMENTS
10,902 10,853 573 18,827 17,222 30,303 28,648 5,284 6,940
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -1,086)
-1,056 1,697 88 129 -2,587 -839 -802 -247 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 30.5 1.6 52.9 48.4 85.2 80.5 14.8 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
52 43 18 101 84 164 136
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 177,937
COMMITMENTS
54,512 54,263 2,867 94,136 86,108 151,515 143,238 26,422 34,699
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -5,430)
-5,282 8,483 442 645 -12,933 -4,195 -4,008 -1,235 -1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 30.5 1.6 52.9 48.4 85.2 80.5 14.8 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
52 43 18 101 84 164 136
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 128,258
COMMITMENTS
22,037 57,591 1,153 90,406 39,133 113,596 97,877 14,662 30,381
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -1,798)
-4,446 -4,290 -345 3,537 258 -1,254 -4,377 -544 2,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 44.9 0.9 70.5 30.5 88.6 76.3 11.4 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 29 6 20 29 38 58
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 531,857
COMMITMENTS
49,758 73,810 3,450 463,080 434,967 516,288 512,227 15,569 19,630
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -29,528)
-11,401 1,558 -825 -17,524 -32,117 -29,750 -31,384 222 1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 13.9 0.6 87.1 81.8 97.1 96.3 2.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
39 38 20 142 131 193 177
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,101
COMMITMENTS
4,322 5,200 328 23,656 15,656 28,306 21,184 5,795 12,917
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 756)
140 325 -299 709 -2,685 550 -2,659 206 3,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 15.2 1.0 69.4 45.9 83.0 62.1 17.0 37.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 11 4 26 28 39 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| 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: 148,721
COMMITMENTS
65,212 0 1,474 81,790 147,190 148,476 148,664 245 57
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -1,268)
-1,929 -1 -46 924 -1,003 -1,051 -1,050 -217 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 0.0 1.0 55.0 99.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 0 4 32 26 51 30
Updated April 17, 2020