BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,455
COMMITMENTS
650 1,783 639 9,694 8,508 10,983 10,930 472 525
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 295)
65 -141 123 131 283 319 265 -24 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 15.6 5.6 84.6 74.3 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 9 7 28 24 35 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,952
COMMITMENTS
11,562 5,887 891 10,564 12,333 23,017 19,111 1,935 5,841
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,750)
687 650 80 978 897 1,745 1,627 5 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 23.6 3.6 42.3 49.4 92.2 76.6 7.8 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 32 18 19 23 41 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,079
COMMITMENTS
1,414 563 537 7,554 8,426 9,505 9,526 574 553
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 154)
-64 113 -68 291 152 159 197 -5 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 5.6 5.3 74.9 83.6 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 6 7 34 27 42 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,093
COMMITMENTS
650 3,528 261 4,715 1,872 5,626 5,661 467 432
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 109)
-96 167 -55 239 -14 88 98 21 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 57.9 4.3 77.4 30.7 92.3 92.9 7.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 7 18 12 26 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 221,860
COMMITMENTS
75,000 54,195 44,398 86,479 103,207 205,877 201,800 15,983 20,060
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -8,718)
-6,202 -2,354 758 -3,262 -6,952 -8,706 -8,548 -12 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 24.4 20.0 39.0 46.5 92.8 91.0 7.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
85 79 96 63 70 203 208
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,434
COMMITMENTS
71,208 43,869 50,166 113,750 139,009 235,124 233,044 30,310 32,390
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 211)
607 -2,373 1,563 720 2,037 2,890 1,227 -2,679 -1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 16.5 18.9 42.9 52.4 88.6 87.8 11.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
83 80 105 98 115 244 256
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,663
COMMITMENTS
223 738 190 1,451 1,032 1,864 1,960 799 703
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -89)
5 -78 51 -89 -90 -33 -117 -56 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 27.7 7.1 54.5 38.8 70.0 73.6 30.0 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 12 7 14 9 26 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,113
COMMITMENTS
10,150 9,237 6,351 9,597 6,896 26,098 22,484 6,015 9,629
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 585)
-22 390 -204 992 586 766 772 -181 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 28.8 19.8 29.9 21.5 81.3 70.0 18.7 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
33 45 42 37 46 102 108
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,462
COMMITMENTS
1,278 11,396 640 24,374 13,460 26,292 25,496 170 966
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,052)
-27 639 -86 1,166 491 1,053 1,044 -1 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 43.1 2.4 92.1 50.9 99.4 96.3 0.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 12 6 23 27 33 43
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 24,075
COMMITMENTS
7,718 3,498 0 15,618 18,564 23,336 22,062 739 2,013
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -358)
-714 -1,122 0 537 458 -177 -664 -181 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 14.5 0.0 64.9 77.1 96.9 91.6 3.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 14 0 7 8 16 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,213
COMMITMENTS
19,804 43,695 2,072 75,330 41,407 97,206 87,174 24,007 34,039
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,415)
1,766 1,897 155 152 -2,408 2,073 -356 -658 1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 36.0 1.7 62.1 34.2 80.2 71.9 19.8 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 20 8 34 33 54 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,026
COMMITMENTS
12,731 7,807 9 10,428 16,178 23,168 23,994 11,858 11,032
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,308)
1,123 856 -2 -777 1,566 344 2,420 1,964 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 22.3 0.0 29.8 46.2 66.1 68.5 33.9 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 11 1 11 12 19 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 105,480
COMMITMENTS
25,851 24,611 650 75,376 73,960 101,877 99,221 3,603 6,259
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -3,891)
-4,075 -1,982 -309 1,078 -2,200 -3,306 -4,491 -585 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 23.3 0.6 71.5 70.1 96.6 94.1 3.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
28 47 7 16 31 47 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 158,788
COMMITMENTS
29,527 30,907 3,776 106,820 95,218 140,123 129,901 18,665 28,887
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 5,700)
-760 3,852 28 8,006 243 7,274 4,123 -1,574 1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 19.5 2.4 67.3 60.0 88.2 81.8 11.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 23 6 31 43 49 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 128,272
COMMITMENTS
53,730 27,704 818 52,383 78,188 106,931 106,710 21,341 21,562
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 5,343)
3,867 484 -219 3,727 2,753 7,375 3,018 -2,032 2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 21.6 0.6 40.8 61.0 83.4 83.2 16.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
23 26 8 34 34 62 63
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 546,661
COMMITMENTS
170,378 83,160 5,961 297,719 413,092 474,058 502,213 72,603 44,448
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 3,300)
5,300 4,699 363 914 -4,438 6,577 624 -3,277 2,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 15.2 1.1 54.5 75.6 86.7 91.9 13.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
76 41 24 101 74 180 136
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,171
COMMITMENTS
3,341 2,903 163 6,247 15,229 9,751 18,295 12,420 3,876
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 966)
-111 795 0 96 -4 -15 791 981 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 13.1 0.7 28.2 68.7 44.0 82.5 56.0 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 1 9 9 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,643
COMMITMENTS
6,989 16,383 129 13,892 3,369 21,010 19,881 1,633 2,762
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,669)
1,474 1,424 -1 365 -16 1,838 1,407 -169 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 72.4 0.6 61.4 14.9 92.8 87.8 7.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 22 2 7 9 21 32
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,153
COMMITMENTS
8,282 22,541 1,231 28,014 9,652 37,527 33,424 1,626 5,729
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -659)
-676 -995 490 -40 -163 -226 -668 -433 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 57.6 3.1 71.6 24.7 95.8 85.4 4.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 34 9 19 15 43 54
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,171
COMMITMENTS
5,528 5,382 150 10,121 8,538 15,799 14,070 372 2,101
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 304)
722 357 150 -621 -202 251 305 53 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 33.3 0.9 62.6 52.8 97.7 87.0 2.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 10 1 5 6 10 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,637,295
COMMITMENTS
1218807 2159014 2913273 5908534 4851451 10040614 9923738 596,681 713,557
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 353,273)
-52,101 302,843 80,258 334,623 14,212 362,780 397,313 -9,507 -44,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 20.3 27.4 55.5 45.6 94.4 93.3 5.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
50 55 80 111 114 210 207
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 5,648
COMMITMENTS
3,409 4,942 266 0 0 3,675 5,208 1,973 440
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 110)
40 67 0 0 0 40 67 70 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.4 87.5 4.7 0.0 0.0 65.1 92.2 34.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
34 26 6 0 0 37 29
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 156,083
COMMITMENTS
37,553 26,864 24,195 94,216 100,820 155,964 151,879 119 4,204
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -1,020)
969 -1,658 -600 -1,432 -222 -1,063 -2,480 43 1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 17.2 15.5 60.4 64.6 99.9 97.3 0.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 13 15 11 18 31 39
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 365,783
COMMITMENTS
32,712 110,789 14,786 318,214 236,734 365,712 362,309 71 3,474
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 19,575)
4,180 10,481 -5,988 21,399 14,357 19,591 18,850 -16 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 30.3 4.0 87.0 64.7 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
10 33 25 20 37 49 77
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 774,339
COMMITMENTS
74,034 97,092 31,824 540,663 498,148 646,522 627,064 127,817 147,275
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -2,950)
-1,261 -7,180 1,650 -7,549 1,886 -7,160 -3,644 4,210 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 12.5 4.1 69.8 64.3 83.5 81.0 16.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 619)
92 122 64 274 303 398 457
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 96,427
COMMITMENTS
19,315 3,841 0 71,220 14,577 90,535 18,418 5,892 78,009
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 5,990)
2,424 1,530 0 3,159 1,799 5,583 3,329 407 2,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 4.0 0.0 73.9 15.1 93.9 19.1 6.1 80.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 0 15 6 19 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| 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: 10,691
COMMITMENTS
356 600 0 8,761 7,362 9,117 7,962 1,574 2,729
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,701)
0 -355 0 1,857 510 1,857 155 -156 1,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 5.6 0.0 81.9 68.9 85.3 74.5 14.7 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 9 13 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,389,559
COMMITMENTS
366,146 558,802 66,571 2347216 2417855 2779933 3043228 609,626 346,331
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -44,699)
-2,613 -27,738 -7,559 -53,541 433 -63,713 -34,864 19,014 -9,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 16.5 2.0 69.2 71.3 82.0 89.8 18.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618)
92 122 64 271 299 395 453
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 75,549
COMMITMENTS
8,836 1,090 72 58,886 69,745 67,794 70,907 7,755 4,642
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 799)
918 -300 -235 -247 1,337 436 802 363 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 1.4 0.1 77.9 92.3 89.7 93.9 10.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
9 4 2 44 35 54 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 35,851
COMMITMENTS
11,843 10,098 548 18,097 18,950 30,488 29,596 5,363 6,255
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 263)
941 -754 -25 -730 1,728 185 948 78 -685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 28.2 1.5 50.5 52.9 85.0 82.6 15.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
59 45 16 86 89 151 145
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 179,254
COMMITMENTS
59,215 50,491 2,741 90,485 94,748 152,441 147,980 26,813 31,274
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,317)
4,703 -3,772 -126 -3,651 8,640 926 4,742 391 -3,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 28.2 1.5 50.5 52.9 85.0 82.6 15.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
59 45 16 86 89 151 145
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 126,180
COMMITMENTS
21,452 56,272 691 89,976 39,083 112,119 96,046 14,061 30,134
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -2,078)
-585 -1,319 -462 -430 -50 -1,477 -1,831 -601 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 44.6 0.5 71.3 31.0 88.9 76.1 11.1 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 29 5 20 29 37 59
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 555,959
COMMITMENTS
51,968 80,598 6,188 483,678 448,785 541,834 535,571 14,125 20,388
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 24,102)
2,210 6,788 2,738 20,598 13,818 25,546 23,344 -1,444 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 14.5 1.1 87.0 80.7 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
46 45 19 148 136 205 189
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,376
COMMITMENTS
7,442 4,782 381 19,468 19,012 27,291 24,175 6,085 9,201
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -725)
3,120 -418 53 -4,188 3,356 -1,015 2,991 290 -3,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 14.3 1.1 58.3 57.0 81.8 72.4 18.2 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 11 5 22 29 35 44
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 148,068
COMMITMENTS
64,003 25 1,478 82,273 146,514 147,754 148,017 314 51
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -653)
-1,209 25 4 483 -676 -722 -647 69 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 0.0 1.0 55.6 99.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 1 4 31 26 50 31
Updated April 24, 2020