BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,685
COMMITMENTS
7 1,299 158 7,348 6,728 7,513 8,185 1,172 500
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 187)
7 61 83 117 89 207 233 -20 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 15.0 1.8 84.6 77.5 86.5 94.2 13.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 5 20 20 25 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,330
COMMITMENTS
13,257 3,020 640 9,408 15,359 23,305 19,019 2,025 6,311
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,743)
1,263 136 182 1,060 2,607 2,505 2,925 238 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 11.9 2.5 37.1 60.6 92.0 75.1 8.0 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 11 9 20 21 41 34
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,426
COMMITMENTS
637 730 418 4,393 4,892 5,448 6,040 978 386
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 354)
99 -82 73 116 371 288 362 66 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 11.4 6.5 68.4 76.1 84.8 94.0 15.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 6 29 19 37 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,943
COMMITMENTS
123,446 38,239 58,900 86,420 165,516 268,766 262,655 27,177 33,288
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,095)
1,804 -1,196 3,279 734 4,652 5,817 6,735 278 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 12.9 19.9 29.2 55.9 90.8 88.8 9.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
142 55 89 74 87 264 198
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,260
COMMITMENTS
133,829 43,526 55,244 118,684 198,936 307,757 297,706 30,503 40,554
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -5,504)
-422 1,958 2,018 -4,454 -6,901 -2,858 -2,925 -2,646 -2,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 12.9 16.3 35.1 58.8 91.0 88.0 9.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
126 71 95 96 155 275 285
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,814
COMMITMENTS
560 130 9 1,089 2,050 1,658 2,189 1,156 625
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -166)
-117 -115 -38 16 -133 -139 -286 -27 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 4.6 0.3 38.7 72.9 58.9 77.8 41.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 3 1 13 13 25 16
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,535
COMMITMENTS
19,040 12,187 5,770 14,507 10,140 39,317 28,097 6,218 17,438
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -814)
-894 -194 -182 -343 -423 -1,419 -799 605 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 26.8 12.7 31.9 22.3 86.3 61.7 13.7 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
49 39 40 36 53 113 113
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,289
COMMITMENTS
2,074 11,683 739 20,669 11,457 23,482 23,879 807 410
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 825)
224 283 70 519 501 813 854 12 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 48.1 3.0 85.1 47.2 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 7 6 20 22 34 33
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,580
COMMITMENTS
8,588 2,275 30 18,191 24,416 26,809 26,721 1,771 1,859
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -860)
-1,012 -450 -1 82 -878 -931 -1,329 71 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 8.0 0.1 63.6 85.4 93.8 93.5 6.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 8 1 10 8 25 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,186
COMMITMENTS
48,056 45,650 2,205 71,821 100,166 122,082 148,021 44,104 18,165
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 68)
550 834 651 492 -584 1,693 901 -1,625 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 27.5 1.3 43.2 60.3 73.5 89.1 26.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
30 23 15 39 26 78 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,423
COMMITMENTS
12,965 12,141 123 19,426 8,795 32,514 21,059 9,909 21,364
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,254)
-2,725 -304 -46 456 611 -2,315 261 1,061 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 28.6 0.3 45.8 20.7 76.6 49.6 23.4 50.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 14 3 12 11 23 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,619
COMMITMENTS
63,387 75,365 1,475 72,074 63,970 136,936 140,810 6,683 2,809
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,749)
5,777 4,613 -770 2,144 3,094 7,151 6,937 -402 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 52.5 1.0 50.2 44.5 95.3 98.0 4.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
70 30 7 28 29 101 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 148,785
COMMITMENTS
52,851 27,261 1,558 57,154 97,200 111,563 126,019 37,222 22,766
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,229)
7,581 1,942 946 -2,560 7,359 5,967 10,247 2,262 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 18.3 1.0 38.4 65.3 75.0 84.7 25.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
27 21 9 35 38 67 63
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 165,431
COMMITMENTS
27,682 85,994 772 119,216 40,446 147,670 127,212 17,761 38,219
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,121)
888 1,211 9 1,370 1,137 2,267 2,357 -1,146 -1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 52.0 0.5 72.1 24.4 89.3 76.9 10.7 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
27 33 7 42 30 72 67
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 648,681
COMMITMENTS
190,640 123,789 7,954 361,380 471,014 559,974 602,757 88,707 45,924
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,010)
-1,590 -919 1,607 6,979 6,872 6,996 7,560 -986 -1,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 19.1 1.2 55.7 72.6 86.3 92.9 13.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
91 38 27 127 91 225 149
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,041
COMMITMENTS
5,698 1,996 300 8,474 16,403 14,472 18,699 11,569 7,342
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 9)
-23 -491 0 616 -730 593 -1,221 -584 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 7.7 1.2 32.5 63.0 55.6 71.8 44.4 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 1 10 11 16 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,477
COMMITMENTS
4,681 5,498 96 7,236 12,835 12,013 18,429 9,464 3,048
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 364)
129 53 -9 -1 613 119 657 245 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 25.6 0.4 33.7 59.8 55.9 85.8 44.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 1 11 11 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,345
COMMITMENTS
8,804 35,395 639 31,775 5,594 41,218 41,628 3,127 2,717
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -819)
-1,299 -1,214 60 9 648 -1,230 -506 411 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 79.8 1.4 71.7 12.6 92.9 93.9 7.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
22 25 4 14 13 38 41
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,435
COMMITMENTS
19,727 17,207 1,217 12,262 16,935 33,206 35,359 5,229 3,076
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,058)
528 1,146 -102 530 277 956 1,321 102 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 44.8 3.2 31.9 44.1 86.4 92.0 13.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
30 23 7 18 16 50 44
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,230
COMMITMENTS
6,135 3,612 0 5,715 8,129 11,850 11,741 1,380 1,489
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 298)
391 -232 0 76 355 467 123 -169 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 27.3 0.0 43.2 61.4 89.6 88.7 10.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 9 0 8 7 19 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,701,315
COMMITMENTS
2325893 1928309 3000540 5798474 5855235 11124907 10784084 576,408 917,231
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 77,716)
-5,868 64,993 56,709 47,466 -59,061 98,307 62,641 -20,591 15,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 16.5 25.6 49.6 50.0 95.1 92.2 4.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
50 50 81 115 118 209 210
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,653
COMMITMENTS
5,788 8,253 499 546 206 6,833 8,958 2,820 695
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -212)
-150 23 -182 42 2 -290 -157 78 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 85.5 5.2 5.7 2.1 70.8 92.8 29.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
52 29 13 2 2 61 37
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 453,583
COMMITMENTS
39,884 67,478 95,738 316,901 290,128 452,523 453,344 1,060 239
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -3,718)
-8,712 -1,153 -2,682 7,677 131 -3,717 -3,704 -1 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 14.9 21.1 69.9 64.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 32 37 35 37 81 84
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 247,884
COMMITMENTS
94,549 20,182 56,282 97,041 171,330 247,872 247,794 12 90
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 42,210)
18,698 -11,789 14,463 9,094 39,552 42,255 42,226 -45 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 8.1 22.7 39.1 69.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 26 31 27 36 66 81
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 560,636
COMMITMENTS
67,046 72,813 29,295 400,381 397,553 496,722 499,661 63,914 60,975
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 11,192)
569 185 6,539 4,806 5,486 11,914 12,210 -722 -1,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 13.0 5.2 71.4 70.9 88.6 89.1 11.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
89 78 54 273 244 387 351
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 31,908
COMMITMENTS
15,444 13,192 950 14,075 2,611 30,469 16,753 1,439 15,155
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 41.3 3.0 44.1 8.2 95.5 52.5 4.5 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 1 6 4 11 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,654
COMMITMENTS
1,424 6,052 198 17,390 15,147 19,012 21,397 3,642 1,257
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -773)
-1,589 -682 151 799 19 -639 -512 -134 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 26.7 0.9 76.8 66.9 83.9 94.5 16.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 21 5 25 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,643,642
COMMITMENTS
349,328 389,424 50,407 1931532 1974709 2331267 2414540 312,375 229,102
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 31,930)
7,706 2,459 5,339 22,560 19,414 35,605 27,212 -3,675 4,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 14.7 1.9 73.1 74.7 88.2 91.3 11.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
92 75 50 271 243 383 348
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 54,948
COMMITMENTS
17,184 295 0 33,757 53,490 50,941 53,785 4,007 1,163
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -115)
-79 -205 0 272 31 193 -174 -308 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 0.5 0.0 61.4 97.3 92.7 97.9 7.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 0 24 11 30 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 24,538
COMMITMENTS
935 0 0 20,598 23,865 21,533 23,865 3,005 673
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -519)
0 0 0 -195 -322 -195 -322 -324 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.0 83.9 97.3 87.8 97.3 12.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 10 11 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 115,911
COMMITMENTS
53,514 65,077 4,176 23,702 2,241 81,392 71,494 34,519 44,417
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 56.1 3.6 20.4 1.9 70.2 61.7 29.8 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 6 2 5 2 14 8
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,735
COMMITMENTS
6,463 2,707 303 29,808 39,465 36,574 42,475 9,161 3,260
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 483)
-219 868 59 679 -653 519 274 -36 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 5.9 0.7 65.2 86.3 80.0 92.9 20.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 6 6 33 30 46 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,017
COMMITMENTS
923 1,646 158 0 0 1,081 1,804 936 213
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 245)
59 53 92 0 0 151 145 94 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 81.6 7.8 0.0 0.0 53.6 89.4 46.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 11 5 0 0 14 13
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 42,860
COMMITMENTS
11,859 13,081 617 23,282 21,208 35,758 34,906 7,103 7,955
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -57)
371 -286 5 -521 -50 -146 -331 88 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 30.5 1.4 54.3 49.5 83.4 81.4 16.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
60 58 20 94 112 163 182
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 214,302
COMMITMENTS
59,294 65,405 3,083 116,412 106,040 178,789 174,528 35,513 39,774
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -286)
1,855 -1,430 23 -2,606 -248 -728 -1,655 442 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 30.5 1.4 54.3 49.5 83.4 81.4 16.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
60 58 20 94 112 163 182
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 80,913
COMMITMENTS
47,225 47,979 4,084 255 266 51,564 52,329 29,349 28,584
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,085)
11,186 4,936 259 14 -2,488 11,459 2,707 -3,374 5,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 59.3 5.0 0.3 0.3 63.7 64.7 36.3 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 14 5 1 1 12 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 139,633
COMMITMENTS
64,031 60,272 1,059 45,433 58,979 110,523 120,310 29,110 19,323
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,415)
1,040 1,347 535 1,125 -823 2,700 1,059 -285 1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 43.2 0.8 32.5 42.2 79.2 86.2 20.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
25 17 7 28 22 55 44
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 461,538
COMMITMENTS
57,922 79,383 1,604 371,929 361,302 431,455 442,289 30,083 19,249
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -11,097)
-24 -2,961 -336 -10,151 -9,753 -10,511 -13,050 -586 1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 17.2 0.3 80.6 78.3 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
58 53 14 157 132 221 193
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,320
COMMITMENTS
2,007 548 0 21,422 24,367 23,429 24,915 1,891 405
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -25)
50 0 0 56 -6 106 -6 -131 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 2.2 0.0 84.6 96.2 92.5 98.4 7.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 15 11 18 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,649
COMMITMENTS
1,582 7,018 9 8,010 3,788 9,601 10,815 5,048 3,834
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -212)
40 -77 0 -229 97 -189 20 -23 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 47.9 0.1 54.7 25.9 65.5 73.8 34.5 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 2 7 5 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,389
COMMITMENTS
9,658 2,601 362 16,428 11,142 26,448 14,105 7,941 20,284
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,015)
-1,491 -1,479 -10 179 -410 -1,322 -1,899 307 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 7.6 1.1 47.8 32.4 76.9 41.0 23.1 59.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 5 3 21 19 35 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 172,735
COMMITMENTS
54,046 462 7,395 111,023 164,829 172,464 172,686 271 49
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,456)
4,635 0 0 -6,126 -1,456 -1,491 -1,456 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 0.3 4.3 64.3 95.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 4 4 34 29 60 37
Updated April 16, 2021