BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,498
COMMITMENTS
0 1,238 75 7,231 6,639 7,306 7,952 1,192 546
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -887)
0 -142 -3 -867 -692 -870 -837 -17 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.6 0.9 85.1 78.1 86.0 93.6 14.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 7 4 20 17 24 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,587
COMMITMENTS
11,994 2,884 458 8,348 12,752 20,800 16,094 1,787 6,493
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,803)
-672 -415 -221 -1,509 -1,752 -2,402 -2,388 -401 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 12.8 2.0 37.0 56.5 92.1 71.3 7.9 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 10 8 17 20 34 32
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,072
COMMITMENTS
538 812 345 4,277 4,521 5,160 5,678 912 394
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,100)
-262 -395 116 -926 -812 -1,072 -1,091 -28 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 13.4 5.7 70.4 74.5 85.0 93.5 15.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 6 27 19 34 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,848
COMMITMENTS
121,642 39,435 55,621 85,686 160,864 262,949 255,920 26,899 33,928
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 5,705)
331 1,675 3,327 1,229 63 4,887 5,065 818 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 13.6 19.2 29.6 55.5 90.7 88.3 9.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
139 55 99 74 87 264 204
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,764
COMMITMENTS
134,251 41,568 53,226 123,138 205,837 310,615 300,631 33,149 43,133
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 6,112)
8,716 -111 -1,073 -1,593 6,479 6,050 5,295 62 817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 12.1 15.5 35.8 59.9 90.4 87.5 9.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
126 70 102 96 155 276 291
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,980
COMMITMENTS
677 245 47 1,073 2,183 1,797 2,475 1,183 505
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -136)
15 -88 -17 -259 -59 -261 -164 125 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 8.2 1.6 36.0 73.3 60.3 83.1 39.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 6 5 12 12 27 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,349
COMMITMENTS
19,934 12,381 5,952 14,850 10,563 40,736 28,896 5,613 17,453
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,058)
-307 -1,010 -791 426 134 -672 -1,667 -386 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 26.7 12.8 32.0 22.8 87.9 62.3 12.1 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
56 32 36 37 58 115 110
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,464
COMMITMENTS
1,850 11,400 669 20,150 10,956 22,669 23,025 795 439
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -3,572)
-208 -1,912 -88 -3,245 -1,547 -3,541 -3,547 -31 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 48.6 2.9 85.9 46.7 96.6 98.1 3.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 9 7 20 20 31 33
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,440
COMMITMENTS
9,600 2,725 31 18,109 25,294 27,740 28,050 1,700 1,390
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 117)
-114 -205 -1 278 591 163 385 -46 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 9.3 0.1 61.5 85.9 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 12 1 9 10 24 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,118
COMMITMENTS
47,506 44,816 1,554 71,329 100,750 120,389 147,120 45,729 18,998
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,919)
-956 2,872 100 3,101 -1,529 2,245 1,443 -326 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 27.0 0.9 42.9 60.6 72.5 88.6 27.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
28 22 12 40 25 74 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,677
COMMITMENTS
15,690 12,445 169 18,970 8,184 34,829 20,798 8,848 22,879
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 907)
-396 628 -89 1,958 1,129 1,473 1,668 -566 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 28.5 0.4 43.4 18.7 79.7 47.6 20.3 52.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 12 3 11 13 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 136,870
COMMITMENTS
57,610 70,752 2,245 69,930 60,876 129,785 133,873 7,085 2,997
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 373)
-479 -2,450 1,321 -1,165 2,055 -323 926 696 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 51.7 1.6 51.1 44.5 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
65 30 10 27 28 97 63
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 140,556
COMMITMENTS
45,270 25,319 612 59,714 89,841 105,596 115,772 34,960 24,784
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 777)
-1,952 3,056 -167 2,130 677 11 3,566 766 -2,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 18.0 0.4 42.5 63.9 75.1 82.4 24.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
30 21 7 37 37 69 63
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 164,310
COMMITMENTS
26,794 84,783 763 117,846 39,309 145,403 124,855 18,907 39,455
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,781)
2,070 578 -651 -3,269 -925 -1,850 -998 69 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 51.6 0.5 71.7 23.9 88.5 76.0 11.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
24 33 7 43 33 69 71
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 642,671
COMMITMENTS
192,230 124,708 6,347 354,401 464,142 552,978 595,197 89,693 47,474
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,450)
-2,533 3,684 -1,098 3,109 -8,478 -522 -5,892 -1,928 3,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 19.4 1.0 55.1 72.2 86.0 92.6 14.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
89 38 25 121 90 217 146
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,032
COMMITMENTS
5,721 2,487 300 7,858 17,133 13,879 19,920 12,153 6,112
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -60)
173 275 -214 141 42 100 103 -160 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 9.6 1.2 30.2 65.8 53.3 76.5 46.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 1 9 11 15 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,113
COMMITMENTS
4,552 5,445 105 7,237 12,222 11,894 17,772 9,219 3,341
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -44)
161 0 0 -22 220 139 220 -183 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 25.8 0.5 34.3 57.9 56.3 84.2 43.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 1 11 10 17 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,164
COMMITMENTS
10,103 36,609 579 31,766 4,946 42,448 42,134 2,716 3,030
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -20,696)
-785 412 -342 -19,576 -21,177 -20,703 -21,107 7 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 81.1 1.3 70.3 11.0 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 21 3 13 11 39 35
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,377
COMMITMENTS
19,199 16,061 1,319 11,732 16,658 32,250 34,038 5,127 3,339
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 572)
254 1,162 -219 761 -330 796 613 -224 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 43.0 3.5 31.4 44.6 86.3 91.1 13.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
29 21 7 16 14 46 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,932
COMMITMENTS
5,744 3,844 0 5,639 7,774 11,383 11,618 1,549 1,314
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 248)
-237 -21 0 140 537 -97 516 345 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 29.7 0.0 43.6 60.1 88.0 89.8 12.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 10 0 8 7 18 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,623,599
COMMITMENTS
2331761 1863316 2943831 5751008 5914296 11026600 10721443 596,999 902,156
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 406,361)
-181,966 107,695 268,554 339,709 30,975 426,297 407,224 -19,936 -863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 16.0 25.3 49.5 50.9 94.9 92.2 5.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
50 47 81 111 118 204 210
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,865
COMMITMENTS
5,938 8,230 681 504 204 7,123 9,115 2,742 750
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 543)
262 339 129 6 1 397 469 146 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 83.4 6.9 5.1 2.1 72.2 92.4 27.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
43 33 12 2 2 54 39
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 457,301
COMMITMENTS
48,596 68,631 98,420 309,224 289,997 456,240 457,048 1,061 253
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 13,462)
4,807 9,615 6,805 1,705 -2,976 13,317 13,444 145 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 15.0 21.5 67.6 63.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
20 31 36 33 35 80 78
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 205,674
COMMITMENTS
75,851 31,971 41,819 87,947 131,778 205,617 205,568 57 106
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -43,885)
-11,053 -6,197 -2,685 -30,155 -34,980 -43,893 -43,862 8 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 15.5 20.3 42.8 64.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 25 31 26 35 65 79
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 549,444
COMMITMENTS
66,477 72,628 22,756 395,575 392,067 484,808 487,451 64,636 61,994
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 20,422)
4,747 5,513 6,797 2,498 53 14,042 12,363 6,379 8,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 13.2 4.1 72.0 71.4 88.2 88.7 11.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
86 75 52 266 237 377 340
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 23,427
COMMITMENTS
3,013 6,734 47 16,591 15,128 19,651 21,909 3,776 1,518
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,710)
-1,423 130 22 -699 -2,316 -2,100 -2,164 390 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 28.7 0.2 70.8 64.6 83.9 93.5 16.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 1 20 5 25 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,611,712
COMMITMENTS
341,622 386,965 45,068 1908972 1955295 2295662 2387328 316,050 224,384
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 47,048)
34,974 29,986 3,422 -25,060 9,267 13,336 42,675 33,712 4,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 14.8 1.7 73.1 74.9 87.9 91.4 12.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
89 72 49 265 237 375 338
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 55,063
COMMITMENTS
17,263 500 0 33,485 53,459 50,748 53,959 4,315 1,104
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,764)
-274 -183 0 1,434 1,942 1,160 1,759 604 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 0.9 0.0 60.8 97.1 92.2 98.0 7.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 0 24 10 30 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 25,057
COMMITMENTS
935 0 0 20,793 24,187 21,728 24,187 3,329 870
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 278)
0 0 0 3 239 3 239 275 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.0 0.0 83.0 96.5 86.7 96.5 13.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 13,025
COMMITMENTS
2,488 655 0 8,030 11,178 10,518 11,833 2,507 1,192
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 5.0 0.0 61.7 85.8 80.8 90.8 19.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 9 11 11 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,252
COMMITMENTS
6,682 1,839 244 29,129 40,118 36,055 42,201 9,197 3,051
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -181)
-192 325 76 226 -276 110 125 -291 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 4.1 0.5 64.4 88.7 79.7 93.3 20.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 5 5 32 32 44 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 1,772
COMMITMENTS
864 1,593 66 0 0 930 1,659 842 113
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 89.9 3.7 0.0 0.0 52.5 93.6 47.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 12 6 0 0 15 13
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 42,918
COMMITMENTS
11,488 13,367 612 23,804 21,258 35,903 35,237 7,014 7,681
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,528)
1,869 175 -119 -3,858 -1,340 -2,108 -1,284 579 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 31.1 1.4 55.5 49.5 83.7 82.1 16.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
57 60 20 98 115 162 188
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 214,588
COMMITMENTS
57,439 66,835 3,060 119,018 106,288 179,517 176,183 35,071 38,405
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -7,642)
9,343 874 -593 -19,288 -6,702 -10,538 -6,421 2,896 -1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 31.1 1.4 55.5 49.5 83.7 82.1 16.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
57 60 20 98 115 162 188
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 72,828
COMMITMENTS
36,039 43,043 3,825 241 2,754 40,105 49,622 32,723 23,206
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -757)
14,770 -13,051 22 -8,372 2,200 6,420 -10,829 -7,177 10,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 59.1 5.3 0.3 3.8 55.1 68.1 44.9 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 3 1 3 10 15
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,218
COMMITMENTS
62,991 58,925 524 44,308 59,802 107,823 119,251 29,395 17,967
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -117)
-3,616 4,581 -237 1,858 -1,285 -1,995 3,059 1,878 -3,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 42.9 0.4 32.3 43.6 78.6 86.9 21.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
25 19 7 26 22 55 45
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 472,635
COMMITMENTS
57,946 82,344 1,940 382,080 371,055 441,966 455,339 30,669 17,296
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 657)
-179 14,219 -956 581 -12,088 -554 1,175 1,211 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 17.4 0.4 80.8 78.5 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
58 49 14 158 133 222 190
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,345
COMMITMENTS
1,957 548 0 21,366 24,373 23,323 24,921 2,022 424
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -7,885)
0 0 0 -7,892 -8,036 -7,892 -8,036 7 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 2.2 0.0 84.3 96.2 92.0 98.3 8.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 15 11 18 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,861
COMMITMENTS
1,542 7,095 9 8,239 3,691 9,790 10,795 5,071 4,066
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 237)
-430 919 0 321 -5 -109 914 346 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 47.7 0.1 55.4 24.8 65.9 72.6 34.1 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 2 8 5 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,404
COMMITMENTS
11,149 4,080 372 16,249 11,552 27,770 16,004 7,634 19,400
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 3,744)
1,460 1,677 -9 1,742 -511 3,193 1,157 551 2,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 11.5 1.1 45.9 32.6 78.4 45.2 21.6 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 4 4 22 19 38 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 174,191
COMMITMENTS
49,411 462 7,395 117,149 166,285 173,955 174,142 236 49
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 307)
354 0 -518 1,467 825 1,303 307 -996 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 0.3 4.2 67.3 95.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 4 4 36 29 62 37
Updated April 09, 2021