BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,299
COMMITMENTS
756 1,665 715 9,420 8,392 10,891 10,772 408 527
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -156)
106 -118 76 -274 -116 -92 -158 -64 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 14.7 6.3 83.4 74.3 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 8 7 28 24 35 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,855
COMMITMENTS
11,887 6,391 944 11,198 12,858 24,029 20,193 1,826 5,662
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 903)
325 504 53 634 525 1,012 1,082 -109 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 24.7 3.7 43.3 49.7 92.9 78.1 7.1 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 30 17 25 24 48 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,480
COMMITMENTS
1,321 395 754 7,801 8,676 9,876 9,825 604 655
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 401)
-93 -168 217 247 250 371 299 30 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 3.8 7.2 74.4 82.8 94.2 93.8 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 5 7 36 28 44 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,170
COMMITMENTS
364 3,637 298 5,011 1,838 5,673 5,773 497 397
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 77)
-286 109 37 296 -34 47 112 30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 58.9 4.8 81.2 29.8 91.9 93.6 8.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 6 19 12 26 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 207,887
COMMITMENTS
66,076 48,697 40,601 85,693 99,856 192,370 189,154 15,517 18,733
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -13,973)
-8,924 -5,498 -3,797 -786 -3,351 -13,507 -12,646 -466 -1,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 23.4 19.5 41.2 48.0 92.5 91.0 7.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
83 74 97 59 68 197 198
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,919
COMMITMENTS
72,367 41,839 51,081 112,192 142,441 235,640 235,361 31,279 31,558
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,485)
1,159 -2,030 915 -1,558 3,432 516 2,317 969 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 15.7 19.1 42.0 53.4 88.3 88.2 11.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
84 80 104 106 124 257 263
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,766
COMMITMENTS
208 764 209 1,510 1,036 1,927 2,009 839 757
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 103)
-15 26 19 59 4 63 49 40 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 27.6 7.6 54.6 37.5 69.7 72.6 30.3 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 13 7 14 10 25 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 33,003
COMMITMENTS
10,060 9,386 6,733 10,096 7,430 26,889 23,549 6,114 9,454
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 890)
-90 149 382 499 534 791 1,065 99 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 28.4 20.4 30.6 22.5 81.5 71.4 18.5 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
31 46 41 38 51 99 114
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,227
COMMITMENTS
1,286 10,917 774 24,947 14,575 27,007 26,266 220 961
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 765)
8 -479 134 573 1,115 715 770 50 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 40.1 2.8 91.6 53.5 99.2 96.5 0.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 11 8 23 27 34 44
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 23,774
COMMITMENTS
8,562 2,995 0 14,074 18,758 22,636 21,753 1,138 2,021
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -301)
844 -503 0 -1,544 194 -700 -309 399 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 12.6 0.0 59.2 78.9 95.2 91.5 4.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 11 0 7 8 16 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 117,660
COMMITMENTS
16,032 45,076 1,970 75,079 39,250 93,081 86,296 24,579 31,364
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -3,553)
-3,772 1,381 -102 -251 -2,157 -4,125 -878 572 -2,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 38.3 1.7 63.8 33.4 79.1 73.3 20.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 20 8 38 33 54 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,326
COMMITMENTS
12,474 6,898 12 11,781 17,228 24,267 24,138 12,059 12,188
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,300)
-257 -909 3 1,353 1,050 1,099 144 201 1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 19.0 0.0 32.4 47.4 66.8 66.4 33.2 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 11 1 14 13 22 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 103,359
COMMITMENTS
32,191 23,710 808 66,098 73,542 99,097 98,060 4,262 5,299
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -2,121)
6,340 -901 158 -9,278 -418 -2,780 -1,161 659 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 22.9 0.8 63.9 71.2 95.9 94.9 4.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
33 48 5 15 37 49 89
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 162,868
COMMITMENTS
31,466 38,147 4,354 109,022 91,214 144,842 133,715 18,026 29,153
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 4,080)
1,939 7,240 578 2,202 -4,004 4,719 3,814 -639 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 23.4 2.7 66.9 56.0 88.9 82.1 11.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
15 27 8 32 44 53 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 143,835
COMMITMENTS
59,962 27,636 751 56,947 93,684 117,660 122,071 26,175 21,764
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 15,563)
6,232 -68 -67 4,564 15,496 10,729 15,361 4,834 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 19.2 0.5 39.6 65.1 81.8 84.9 18.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
24 25 7 30 32 58 60
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 545,082
COMMITMENTS
167,264 87,583 11,596 291,497 399,179 470,357 498,358 74,725 46,724
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -1,579)
-3,114 4,423 5,635 -6,222 -13,913 -3,701 -3,855 2,122 2,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 16.1 2.1 53.5 73.2 86.3 91.4 13.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
78 42 25 98 72 181 134
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,091
COMMITMENTS
3,274 2,571 163 6,920 15,229 10,357 17,963 11,734 4,128
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -80)
-67 -332 0 673 0 606 -332 -686 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 11.6 0.7 31.3 68.9 46.9 81.3 53.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 1 10 9 16 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,847
COMMITMENTS
6,804 16,060 265 18,163 7,193 25,232 23,518 1,615 3,329
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 4,204)
-185 -323 136 4,271 3,824 4,222 3,637 -18 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 59.8 1.0 67.7 26.8 94.0 87.6 6.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 20 2 8 12 24 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,267
COMMITMENTS
9,856 23,635 1,070 28,495 10,974 39,421 35,679 1,846 5,588
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 2,114)
1,574 1,094 -161 481 1,322 1,894 2,255 220 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 57.3 2.6 69.1 26.6 95.5 86.5 4.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 33 9 19 18 43 55
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,421
COMMITMENTS
5,210 4,929 0 9,734 8,300 14,944 13,229 477 2,192
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -750)
-318 -453 -150 -387 -238 -855 -841 105 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 32.0 0.0 63.1 53.8 96.9 85.8 3.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 0 5 6 11 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,688,946
COMMITMENTS
1209325 2035908 3077986 5842190 4871774 10129501 9985668 559,445 703,278
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 51,651)
-9,482 -123,106 164,713 -66,344 20,323 88,887 61,930 -37,236 -10,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 19.0 28.8 54.7 45.6 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
51 50 78 110 116 206 204
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,111
COMMITMENTS
3,634 5,228 466 0 0 4,100 5,694 2,011 417
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 463)
225 286 200 0 0 425 486 38 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 85.6 7.6 0.0 0.0 67.1 93.2 32.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
33 21 6 0 0 36 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 157,252
COMMITMENTS
36,353 26,497 27,427 93,400 99,128 157,180 153,052 72 4,200
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,169)
-1,200 -367 3,232 -816 -1,692 1,216 1,173 -47 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 16.9 17.4 59.4 63.0 100.0 97.3 0.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 12 16 14 18 38 41
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 375,030
COMMITMENTS
36,825 115,221 16,708 321,468 239,630 375,001 371,559 29 3,471
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 9,247)
4,113 4,432 1,922 3,254 2,896 9,289 9,250 -42 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 30.7 4.5 85.7 63.9 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
9 33 24 19 40 46 79
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 764,991
COMMITMENTS
71,848 105,672 32,424 528,590 475,188 632,862 613,284 132,128 151,707
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -9,348)
-2,186 8,580 600 -12,073 -22,960 -13,659 -13,780 4,311 4,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 13.8 4.2 69.1 62.1 82.7 80.2 17.3 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
90 121 66 273 296 398 448
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 99,439
COMMITMENTS
21,326 2,028 0 71,009 16,107 92,335 18,135 7,104 81,304
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 3,012)
2,011 -1,813 0 -211 1,530 1,800 -283 1,212 3,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 2.0 0.0 71.4 16.2 92.9 18.2 7.1 81.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 0 14 6 18 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 10,146
COMMITMENTS
364 600 0 8,276 8,169 8,640 8,769 1,506 1,377
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -545)
8 0 0 -485 807 -477 807 -68 -1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 5.9 0.0 81.6 80.5 85.2 86.4 14.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 14 10 15 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,327,759
COMMITMENTS
347,843 613,451 66,889 2287905 2295404 2702637 2975744 625,122 352,015
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -61,800)
-18,303 54,649 318 -59,311 -122,451 -77,296 -67,484 15,496 5,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 18.4 2.0 68.8 69.0 81.2 89.4 18.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
89 122 66 270 293 395 445
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 71,728
COMMITMENTS
7,612 6,929 317 56,369 59,856 64,298 67,102 7,430 4,626
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -3,821)
-1,224 5,839 245 -2,517 -9,889 -3,496 -3,805 -325 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 9.7 0.4 78.6 83.4 89.6 93.6 10.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 6 2 45 37 53 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 36,350
COMMITMENTS
11,878 9,678 595 18,291 19,919 30,765 30,192 5,585 6,158
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 499)
35 -420 47 194 970 277 596 223 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 26.6 1.6 50.3 54.8 84.6 83.1 15.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
59 38 18 90 93 158 140
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 181,751
COMMITMENTS
59,391 48,390 2,976 91,457 99,596 153,824 150,962 27,927 30,789
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 2,497)
176 -2,101 235 972 4,848 1,383 2,982 1,114 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 26.6 1.6 50.3 54.8 84.6 83.1 15.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
59 38 18 90 93 158 140
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,162
COMMITMENTS
21,736 59,477 1,363 89,749 39,533 112,848 100,373 16,314 28,789
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 2,982)
284 3,205 672 -227 450 729 4,327 2,253 -1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 46.0 1.1 69.5 30.6 87.4 77.7 12.6 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
13 29 6 20 29 37 60
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 533,816
COMMITMENTS
52,496 88,001 5,852 459,570 417,954 517,918 511,807 15,898 22,009
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -22,143)
528 7,403 -336 -24,108 -30,831 -23,916 -23,764 1,773 1,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 16.5 1.1 86.1 78.3 97.0 95.9 3.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
49 42 21 143 137 204 188
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,072
COMMITMENTS
6,242 4,520 407 21,715 19,130 28,364 24,057 5,708 10,015
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 696)
-1,200 -262 26 2,247 118 1,073 -118 -377 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 13.3 1.2 63.7 56.1 83.2 70.6 16.8 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 10 5 22 28 36 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| 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: 146,054
COMMITMENTS
62,296 55 1,457 82,007 144,493 145,760 146,005 294 49
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -2,014)
-1,707 30 -21 -266 -2,021 -1,994 -2,012 -20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 0.0 1.0 56.1 98.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 1 3 30 25 52 29
Updated May 01, 2020