BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,514
COMMITMENTS
630 4,146 294 6,985 3,540 7,909 7,980 605 534
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 367)
16 99 119 173 170 308 388 59 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 48.7 3.5 82.0 41.6 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 10 8 23 18 33 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,947
COMMITMENTS
8,255 7,063 1,589 12,198 10,224 22,042 18,876 1,905 5,071
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 516)
43 99 108 117 638 268 845 248 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 29.5 6.6 50.9 42.7 92.0 78.8 8.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
17 22 21 20 23 48 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,074
COMMITMENTS
1,420 2,045 383 6,403 5,802 8,206 8,230 868 844
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 120)
50 14 21 66 -50 137 -15 -17 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 22.5 4.2 70.6 63.9 90.4 90.7 9.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 6 7 24 19 36 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,592
COMMITMENTS
5,764 819 169 1,571 5,443 7,504 6,431 88 1,161
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 632)
585 13 -10 57 782 632 785 0 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 10.8 2.2 20.7 71.7 98.8 84.7 1.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 5 4 12 12 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,849
COMMITMENTS
101,729 54,608 57,522 92,349 135,416 251,600 247,546 33,249 37,303
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 12,087)
25,895 -11,122 1,314 -6,781 21,441 20,428 11,633 -8,341 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 19.2 20.2 32.4 47.5 88.3 86.9 11.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
130 71 109 64 87 255 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 450,055
COMMITMENTS
200,096 44,975 77,266 138,784 258,827 416,146 381,068 33,909 68,987
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 6,479)
5,462 631 -2,973 2,701 7,964 5,190 5,622 1,289 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 10.0 17.2 30.8 57.5 92.5 84.7 7.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
152 78 129 139 205 368 362
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,504
COMMITMENTS
822 1,161 70 780 731 1,672 1,962 832 542
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 131)
-46 -7 49 113 52 116 94 15 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 46.4 2.8 31.2 29.2 66.8 78.4 33.2 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 10 2 11 9 26 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,743
COMMITMENTS
21,174 13,801 9,819 15,039 13,599 46,032 37,219 7,711 16,524
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 2,208)
1,897 -1,142 428 165 1,957 2,490 1,243 -282 965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 25.7 18.3 28.0 25.3 85.7 69.3 14.3 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
64 52 53 49 76 147 155
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,784
COMMITMENTS
2,759 7,897 1,381 18,013 12,210 22,153 21,488 631 1,296
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 615)
291 -233 -76 336 1,076 551 767 64 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 34.7 6.1 79.1 53.6 97.2 94.3 2.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 20 10 23 26 40 50
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,752
COMMITMENTS
39,912 6,572 0 16,049 50,124 55,961 56,696 1,791 1,056
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 1,633)
1,723 -1,483 0 -28 2,942 1,695 1,459 -62 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 11.4 0.0 27.8 86.8 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
16 7 0 5 6 21 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,311
COMMITMENTS
21,194 60,765 3,404 93,842 44,583 118,440 108,752 25,871 35,559
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -22,971)
4,927 -3,276 335 -19,091 -6,359 -13,829 -9,300 -9,142 -13,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 42.1 2.4 65.0 30.9 82.1 75.4 17.9 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
24 28 12 34 29 64 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,539
COMMITMENTS
5,759 33,054 59 57,803 16,541 63,621 49,654 8,918 22,885
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -3,357)
-1,867 -1,761 34 -2,656 -1,235 -4,489 -2,962 1,132 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 45.6 0.1 79.7 22.8 87.7 68.5 12.3 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 21 3 13 17 21 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 239,526
COMMITMENTS
198,612 52,278 645 32,943 184,120 232,200 237,043 7,326 2,483
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 4,518)
14,998 -8,449 434 -10,854 12,933 4,578 4,918 -60 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 21.8 0.3 13.8 76.9 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
91 39 5 15 29 108 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 142,957
COMMITMENTS
33,638 42,220 3,062 79,128 68,910 115,828 114,192 27,129 28,765
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 2,674)
3,481 -1,711 -709 -834 3,761 1,938 1,341 736 1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 29.5 2.1 55.4 48.2 81.0 79.9 19.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
20 27 8 32 39 56 70
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 157,145
COMMITMENTS
18,323 80,444 4,652 109,519 39,727 132,494 124,823 24,651 32,322
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -929)
-1,758 1,142 -285 -1,962 1,798 -4,005 2,655 3,076 -3,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 51.2 3.0 69.7 25.3 84.3 79.4 15.7 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
23 41 11 37 35 65 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 486,804
COMMITMENTS
139,696 219,974 9,811 252,484 191,685 401,991 421,470 84,813 65,334
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 3,632)
-2,004 570 -3,332 579 12 -4,757 -2,750 8,389 6,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 45.2 2.0 51.9 39.4 82.6 86.6 17.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
82 63 32 91 77 182 163
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,711
COMMITMENTS
3,834 5,859 205 9,745 13,808 13,784 19,872 12,927 6,839
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -306)
-64 227 3 -410 -80 -471 150 165 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 21.9 0.8 36.5 51.7 51.6 74.4 48.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 2 11 9 18 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,143
COMMITMENTS
16,163 19,322 413 15,016 13,016 31,592 32,751 2,551 1,392
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 13,549)
2,163 6,580 257 10,966 6,459 13,386 13,296 163 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 56.6 1.2 44.0 38.1 92.5 95.9 7.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 12 3 5 7 17 22
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,640
COMMITMENTS
22,570 22,772 769 15,041 14,976 38,380 38,517 4,260 4,123
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 6,494)
5,269 4,347 -146 527 2,860 5,650 7,061 844 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 53.4 1.8 35.3 35.1 90.0 90.3 10.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
28 29 6 15 11 46 43
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,361,864
COMMITMENTS
1296522 1602784 3282709 7130641 6404546 11709872 11290039 651,992 1071825
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 660,337)
180,937 61,088 293,585 186,473 301,733 660,995 656,406 -658 3,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 13.0 26.6 57.7 51.8 94.7 91.3 5.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
60 76 106 102 110 225 243
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,428
COMMITMENTS
1,960 2,326 538 0 232 2,498 3,096 930 332
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -253)
-423 -507 243 0 -49 -180 -313 -73 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 67.9 15.7 0.0 6.8 72.9 90.3 27.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
19 19 7 0 2 25 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 60,829
COMMITMENTS
18,601 13,904 15,149 26,849 31,499 60,599 60,552 230 277
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -8,645)
347 -2,710 -762 -7,922 -4,819 -8,337 -8,291 -308 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 22.9 24.9 44.1 51.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 10 14 8 12 27 28
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 78,306
COMMITMENTS
16,553 14,543 6,312 55,176 56,908 78,041 77,763 265 543
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -1,647)
-722 1,293 -513 -370 -2,445 -1,605 -1,665 -42 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 18.6 8.1 70.5 72.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
18 14 17 18 20 42 45
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 526,058
COMMITMENTS
72,848 64,143 22,478 358,848 366,913 454,174 453,534 71,884 72,524
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 6,034)
5,823 -8,364 -4,187 -1,342 11,194 295 -1,358 5,740 7,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 12.2 4.3 68.2 69.7 86.3 86.2 13.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
118 96 63 238 235 379 371
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 25,217
COMMITMENTS
4,205 327 0 5,884 14,818 10,089 15,145 15,128 10,072
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 1.3 0.0 23.3 58.8 40.0 60.1 60.0 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 0 7 8 12 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| 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: 14,350
COMMITMENTS
2,083 241 0 10,238 13,245 12,321 13,486 2,029 864
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 190)
0 241 0 334 212 334 453 -144 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 1.7 0.0 71.3 92.3 85.9 94.0 14.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 0 12 11 16 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,504,206
COMMITMENTS
359,913 335,779 95,691 1764822 1760475 2220426 2191945 283,780 312,261
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 5,666)
30,202 -41,966 -21,421 -10,728 30,468 -1,947 -32,919 7,613 38,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 13.4 3.8 70.5 70.3 88.7 87.5 11.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
117 97 61 235 233 374 369
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 10,144
COMMITMENTS
1,898 0 0 5,877 9,572 7,775 9,572 2,369 572
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -417)
-100 0 0 -311 -455 -411 -455 -6 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 0.0 0.0 57.9 94.4 76.6 94.4 23.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 0 8 12 13 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 62,817
COMMITMENTS
13,088 2,576 764 38,990 56,020 52,842 59,360 9,975 3,457
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -356)
633 -1,108 228 -672 588 189 -292 -545 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 4.1 1.2 62.1 89.2 84.1 94.5 15.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 7 5 41 35 55 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 38,725
COMMITMENTS
12,222 10,740 638 19,955 19,751 32,816 31,129 5,909 7,596
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -1,143)
-325 -1,357 215 -1,241 74 -1,352 -1,068 209 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 27.7 1.6 51.5 51.0 84.7 80.4 15.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
52 42 13 74 88 131 138
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 193,624
COMMITMENTS
61,111 53,698 3,192 99,776 98,756 164,079 155,646 29,545 37,978
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -5,716)
-1,626 -6,784 1,073 -6,207 372 -6,760 -5,339 1,044 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 27.7 1.6 51.5 51.0 84.7 80.4 15.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
52 42 13 74 88 131 138
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 141,322
COMMITMENTS
22,879 76,549 2,118 94,623 24,403 119,620 103,070 21,702 38,252
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -1,060)
2,366 4,134 -659 1,906 -3,186 3,613 289 -4,673 -1,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 54.2 1.5 67.0 17.3 84.6 72.9 15.4 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 30 11 23 21 48 58
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 457,021
COMMITMENTS
97,923 97,364 9,552 330,760 332,275 438,235 439,191 18,786 17,830
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 4,397)
-6,616 2,677 3,016 8,948 -1,092 5,348 4,601 -951 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 21.3 2.1 72.4 72.7 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
61 53 23 124 111 193 179
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 23,990
COMMITMENTS
8,395 18,495 39 10,082 2,514 18,516 21,048 5,474 2,942
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 618)
314 848 1 -178 47 137 896 481 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 77.1 0.2 42.0 10.5 77.2 87.7 22.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 6 2 12 5 26 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,750
COMMITMENTS
28,187 12,697 109 17,859 18,906 46,155 31,712 8,595 23,038
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: -1,000)
399 1,440 76 -2,023 -1,479 -1,548 37 548 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 23.2 0.2 32.6 34.5 84.3 57.9 15.7 42.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 15 3 23 18 39 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 03/26/19 |
--------------------------------------------------------------| 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: 90,930
COMMITMENTS
9,682 2,252 325 80,898 88,292 90,905 90,869 25 61
CHANGES FROM 03/19/19 (CHANGE IN OPEN INTEREST: 1,969)
380 0 0 1,589 1,969 1,969 1,969 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.5 0.4 89.0 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 15 20 20 22
Updated April 3, 2019