BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,819
COMMITMENTS
798 1,353 566 8,011 7,407 9,375 9,326 444 493
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,480)
42 -312 -149 -1,409 -985 -1,516 -1,446 36 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 13.8 5.8 81.6 75.4 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 6 28 21 35 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,251
COMMITMENTS
10,969 5,618 869 9,753 11,601 21,591 18,088 1,660 5,163
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,604)
-918 -773 -75 -1,445 -1,257 -2,438 -2,105 -166 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 24.2 3.7 41.9 49.9 92.9 77.8 7.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 27 16 23 23 43 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,281
COMMITMENTS
1,427 611 388 6,928 7,801 8,743 8,800 538 481
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,199)
106 216 -366 -873 -875 -1,133 -1,025 -66 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 6.6 4.2 74.6 84.1 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 7 7 36 27 43 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,762
COMMITMENTS
181 3,555 371 4,670 1,571 5,222 5,497 540 265
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -408)
-183 -82 73 -341 -267 -451 -276 43 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 61.7 6.4 81.0 27.3 90.6 95.4 9.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 6 17 11 24 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 206,073
COMMITMENTS
66,098 48,889 39,339 84,386 99,219 189,823 187,447 16,250 18,626
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,814)
22 192 -1,262 -1,307 -637 -2,547 -1,707 733 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 23.7 19.1 40.9 48.1 92.1 91.0 7.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
87 69 100 57 66 201 198
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,107
COMMITMENTS
70,630 41,289 51,285 118,153 147,759 240,068 240,333 33,039 32,774
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 6,188)
-1,737 -550 204 5,961 5,318 4,428 4,972 1,760 1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 15.1 18.8 43.3 54.1 87.9 88.0 12.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
83 81 93 101 120 241 256
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,680
COMMITMENTS
271 784 202 1,381 971 1,854 1,957 826 723
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -86)
63 20 -7 -129 -65 -73 -52 -13 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 29.3 7.5 51.5 36.2 69.2 73.0 30.8 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 13 4 11 9 19 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 31,756
COMMITMENTS
8,791 8,561 6,684 10,032 7,665 25,507 22,910 6,249 8,846
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,247)
-1,269 -825 -49 -64 235 -1,382 -639 135 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 27.0 21.0 31.6 24.1 80.3 72.1 19.7 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
29 45 37 41 51 97 112
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,493
COMMITMENTS
1,046 9,758 633 22,584 13,322 24,263 23,713 230 780
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,734)
-240 -1,159 -141 -2,363 -1,253 -2,744 -2,553 10 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 39.8 2.6 92.2 54.4 99.1 96.8 0.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 11 7 24 24 34 41
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 24,904
COMMITMENTS
8,979 4,918 1 14,936 18,412 23,916 23,331 988 1,573
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 1,130)
417 1,923 1 862 -346 1,280 1,578 -150 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 19.7 0.0 60.0 73.9 96.0 93.7 4.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 13 1 7 6 17 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 119,300
COMMITMENTS
17,007 49,059 2,433 75,117 39,549 94,557 91,041 24,743 28,259
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 1,640)
975 3,983 463 38 299 1,476 4,745 164 -3,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 41.1 2.0 63.0 33.2 79.3 76.3 20.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 26 11 38 33 60 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,257
COMMITMENTS
12,967 5,176 11 12,783 18,162 25,761 23,349 10,496 12,908
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -69)
493 -1,722 -1 1,002 934 1,494 -789 -1,563 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 14.3 0.0 35.3 50.1 71.1 64.4 28.9 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 8 1 14 13 23 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 100,220
COMMITMENTS
31,184 24,075 1,020 63,787 69,744 95,991 94,839 4,229 5,381
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -3,139)
-1,007 365 212 -2,311 -3,798 -3,106 -3,221 -33 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 24.0 1.0 63.6 69.6 95.8 94.6 4.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
32 43 5 18 36 51 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,083
COMMITMENTS
28,096 40,101 5,105 109,737 86,530 142,938 131,736 18,145 29,347
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,785)
-3,370 1,954 751 715 -4,684 -1,904 -1,979 119 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 24.9 3.2 68.1 53.7 88.7 81.8 11.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
12 30 8 29 44 47 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 152,042
COMMITMENTS
56,634 29,420 402 68,783 101,620 125,819 131,442 26,223 20,600
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 8,207)
-3,328 1,784 -349 11,836 7,936 8,159 9,371 48 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 19.3 0.3 45.2 66.8 82.8 86.5 17.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
26 27 7 32 31 62 61
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 541,624
COMMITMENTS
169,272 92,973 6,642 290,624 393,234 466,538 492,849 75,086 48,775
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -3,458)
2,008 5,390 -4,954 -873 -5,945 -3,819 -5,509 361 2,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 17.2 1.2 53.7 72.6 86.1 91.0 13.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
71 51 26 99 75 177 145
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,702
COMMITMENTS
5,221 16,310 3 16,076 3,346 21,300 19,659 1,402 3,043
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -4,145)
-1,583 250 -262 -2,087 -3,847 -3,932 -3,859 -213 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 71.8 0.0 70.8 14.7 93.8 86.6 6.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 22 1 7 11 17 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,372
COMMITMENTS
12,042 26,995 959 29,786 10,341 42,787 38,295 1,585 6,077
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 3,105)
2,186 3,360 -111 1,291 -633 3,366 2,616 -261 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 60.8 2.2 67.1 23.3 96.4 86.3 3.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 35 7 17 15 40 54
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,774
COMMITMENTS
6,719 5,589 0 9,637 9,006 16,356 14,595 418 2,179
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 1,353)
1,509 660 0 -97 706 1,412 1,366 -59 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 33.3 0.0 57.5 53.7 97.5 87.0 2.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 8 0 5 6 13 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,771,315
COMMITMENTS
1182544 1914899 3080302 5798875 4950248 10061721 9945449 709,594 825,866
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 82,369)
-26,781 -121,009 2,316 -43,315 78,474 -67,780 -40,219 150,149 122,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 17.8 28.6 53.8 46.0 93.4 92.3 6.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
51 51 80 105 115 203 204
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,784
COMMITMENTS
5,006 6,731 707 0 0 5,713 7,438 2,071 346
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 1,673)
1,372 1,503 241 0 0 1,613 1,744 60 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 86.5 9.1 0.0 0.0 73.4 95.6 26.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
39 27 9 0 0 46 29
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 160,848
COMMITMENTS
38,632 27,701 27,440 94,668 101,461 160,740 156,602 108 4,246
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 3,596)
2,279 1,204 13 1,268 2,333 3,560 3,550 36 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 17.2 17.1 58.9 63.1 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 14 16 14 19 38 42
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 254,069
COMMITMENTS
39,950 73,131 13,594 199,494 164,011 253,038 250,736 1,031 3,333
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -120,961)
3,125 -42,090 -3,114 -121,974 -75,619 -121,963 -120,823 1,002 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 28.8 5.4 78.5 64.6 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 28 26 17 40 47 79
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 750,913
COMMITMENTS
66,525 98,988 27,811 528,507 471,826 622,843 598,626 128,070 152,287
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -14,078)
-5,323 -6,683 -4,613 -83 -3,362 -10,020 -14,658 -4,058 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 13.2 3.7 70.4 62.8 82.9 79.7 17.1 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
92 120 62 278 304 402 454
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 101,865
COMMITMENTS
16,623 4,604 358 78,807 16,903 95,788 21,865 6,077 80,000
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 2,426)
-4,703 2,576 358 7,798 796 3,453 3,730 -1,027 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 4.5 0.4 77.4 16.6 94.0 21.5 6.0 78.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 2 18 5 24 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| 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: 11,177
COMMITMENTS
725 600 47 6,923 9,494 7,695 10,141 3,482 1,036
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 1,031)
361 0 47 -1,353 1,325 -945 1,372 1,976 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 5.4 0.4 61.9 84.9 68.8 90.7 31.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 13 11 15 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,245,239
COMMITMENTS
325,128 547,542 61,647 2248498 2274616 2635273 2883805 609,966 361,434
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -82,520)
-22,715 -65,909 -5,242 -39,407 -20,788 -67,364 -91,939 -15,156 9,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 16.9 1.9 69.3 70.1 81.2 88.9 18.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
91 120 61 274 301 398 449
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 71,780
COMMITMENTS
6,469 6,406 817 56,737 60,363 64,023 67,586 7,757 4,194
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 52)
-1,143 -523 500 368 507 -275 484 327 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 8.9 1.1 79.0 84.1 89.2 94.2 10.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 7 2 45 35 53 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 36,901
COMMITMENTS
11,545 8,975 425 19,140 21,194 31,109 30,594 5,792 6,307
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 551)
-334 -703 -170 848 1,275 345 402 206 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 24.3 1.2 51.9 57.4 84.3 82.9 15.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
58 40 18 92 94 158 144
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 184,505
COMMITMENTS
57,723 44,877 2,125 95,699 105,969 155,547 152,971 28,958 31,534
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 2,754)
-1,668 -3,513 -851 4,242 6,373 1,723 2,009 1,031 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 24.3 1.2 51.9 57.4 84.3 82.9 15.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
58 40 18 92 94 158 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,293
COMMITMENTS
23,541 56,996 1,287 90,061 41,987 114,889 100,270 14,404 29,023
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 131)
1,805 -2,481 -76 312 2,454 2,041 -103 -1,910 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 44.1 1.0 69.7 32.5 88.9 77.6 11.1 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 24 9 18 29 39 57
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 520,425
COMMITMENTS
53,204 75,683 7,874 443,336 415,977 504,414 499,534 16,011 20,891
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -13,391)
708 -12,318 2,022 -16,234 -1,977 -13,504 -12,273 113 -1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 14.5 1.5 85.2 79.9 96.9 96.0 3.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
44 47 22 138 134 195 190
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,735
COMMITMENTS
6,137 5,189 315 23,508 20,411 29,960 25,915 4,775 8,820
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 663)
-105 669 -92 1,793 1,281 1,596 1,858 -933 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 14.9 0.9 67.7 58.8 86.3 74.6 13.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 12 5 27 29 39 45
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 144,070
COMMITMENTS
58,689 55 1,457 83,625 142,504 143,771 144,016 299 54
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,984)
-3,607 0 0 1,618 -1,989 -1,989 -1,989 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 0.0 1.0 58.0 98.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 1 3 30 25 50 29
Updated May 08, 2020