BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,862
COMMITMENTS
645 4,187 326 7,248 3,811 8,219 8,324 643 538
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 348)
15 41 32 263 271 310 344 38 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 47.2 3.7 81.8 43.0 92.7 93.9 7.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 10 7 23 18 32 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,356
COMMITMENTS
7,779 6,361 1,951 12,824 10,772 22,554 19,084 1,802 5,272
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 409)
-476 -702 362 626 548 512 208 -103 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 26.1 8.0 52.7 44.2 92.6 78.4 7.4 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 19 22 23 24 53 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,489
COMMITMENTS
1,467 2,124 417 6,757 6,081 8,641 8,622 848 867
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 415)
47 79 34 354 279 435 392 -20 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 22.4 4.4 71.2 64.1 91.1 90.9 8.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 6 8 25 20 37 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,963
COMMITMENTS
6,081 793 200 1,577 5,823 7,858 6,816 105 1,147
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 371)
317 -26 31 6 380 354 385 17 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.4 10.0 2.5 19.8 73.1 98.7 85.6 1.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 6 4 12 12 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 279,347
COMMITMENTS
98,786 50,627 53,984 92,742 140,045 245,512 244,656 33,835 34,691
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -5,502)
-2,943 -3,981 -3,538 393 4,629 -6,088 -2,890 586 -2,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 18.1 19.3 33.2 50.1 87.9 87.6 12.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
129 70 120 66 90 259 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 440,142
COMMITMENTS
193,786 38,686 77,688 136,808 258,273 408,282 374,647 31,860 65,495
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -9,913)
-6,310 -6,289 422 -1,976 -554 -7,864 -6,421 -2,049 -3,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 8.8 17.7 31.1 58.7 92.8 85.1 7.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
144 83 138 141 202 371 364
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,854
COMMITMENTS
837 1,303 168 896 752 1,901 2,223 953 631
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 350)
15 142 98 116 21 229 261 121 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 45.7 5.9 31.4 26.3 66.6 77.9 33.4 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 12 4 14 12 29 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,526
COMMITMENTS
17,852 11,760 10,512 14,834 11,451 43,198 33,723 7,328 16,803
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -3,217)
-3,322 -2,041 693 -205 -2,148 -2,834 -3,496 -383 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 23.3 20.8 29.4 22.7 85.5 66.7 14.5 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
56 52 51 43 64 134 141
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,457
COMMITMENTS
2,736 7,478 1,791 18,216 13,186 22,743 22,455 714 1,002
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 673)
-23 -419 410 203 976 590 967 83 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 31.9 7.6 77.7 56.2 97.0 95.7 3.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 17 10 22 29 40 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,867
COMMITMENTS
41,655 7,643 0 15,603 49,896 57,258 57,539 1,609 1,328
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,115)
1,743 1,071 0 -446 -228 1,297 843 -182 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 13.0 0.0 26.5 84.8 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 6 0 5 6 18 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,140
COMMITMENTS
24,619 68,942 2,929 96,434 45,321 123,982 117,192 27,158 33,948
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 6,829)
3,425 8,177 -475 2,592 738 5,542 8,440 1,287 -1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 45.6 1.9 63.8 30.0 82.0 77.5 18.0 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 28 14 37 28 67 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 73,617
COMMITMENTS
7,280 33,546 221 57,995 15,198 65,496 48,965 8,121 24,652
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,078)
1,521 492 162 192 -1,343 1,875 -689 -797 1,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 45.6 0.3 78.8 20.6 89.0 66.5 11.0 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 20 1 12 18 22 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 227,327
COMMITMENTS
186,698 43,975 772 33,192 179,467 220,662 224,214 6,665 3,113
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -12,199)
-11,914 -8,303 127 249 -4,653 -11,538 -12,829 -661 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.1 19.3 0.3 14.6 78.9 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
86 36 5 15 24 103 63
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 147,431
COMMITMENTS
39,423 49,354 4,073 78,574 64,457 122,070 117,884 25,361 29,547
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 4,474)
5,785 7,134 1,011 -554 -4,453 6,242 3,692 -1,768 782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 33.5 2.8 53.3 43.7 82.8 80.0 17.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 30 12 29 39 59 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 156,838
COMMITMENTS
20,462 83,203 2,799 109,231 36,315 132,492 122,317 24,346 34,521
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -307)
2,139 2,759 -1,853 -288 -3,412 -2 -2,506 -305 2,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 53.1 1.8 69.6 23.2 84.5 78.0 15.5 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
18 42 12 31 32 56 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 497,717
COMMITMENTS
144,973 244,157 9,499 258,809 183,599 413,281 437,255 84,436 60,462
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 10,913)
5,277 24,183 -312 6,325 -8,086 11,290 15,785 -377 -4,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 49.1 1.9 52.0 36.9 83.0 87.9 17.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
82 69 28 90 78 178 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,768
COMMITMENTS
4,286 5,229 205 11,238 15,568 15,729 21,002 12,039 6,766
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,057)
452 -630 0 1,493 1,760 1,945 1,130 -888 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 18.8 0.7 40.5 56.1 56.6 75.6 43.4 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 2 12 9 20 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,848
COMMITMENTS
12,165 26,224 253 15,608 1,887 28,026 28,364 1,822 1,484
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -4,295)
-3,998 6,902 -160 592 -11,129 -3,566 -4,387 -729 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 87.9 0.8 52.3 6.3 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 13 3 6 5 15 21
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,164
COMMITMENTS
20,854 21,259 566 14,752 12,678 36,172 34,503 2,992 4,661
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -3,476)
-1,716 -1,513 -203 -289 -2,298 -2,208 -4,014 -1,268 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.2 54.3 1.4 37.7 32.4 92.4 88.1 7.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 36 6 13 13 38 51
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,539,905
COMMITMENTS
1363849 1556130 3217046 7291029 6691493 11871924 11464669 667,981 1075236
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 178,041)
67,327 -46,654 -65,663 160,388 286,947 162,052 174,630 15,989 3,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 12.4 25.7 58.1 53.4 94.7 91.4 5.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
59 77 106 103 111 226 240
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,000
COMMITMENTS
2,430 3,056 471 0 229 2,901 3,756 1,099 244
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 572)
470 730 -67 0 -3 403 660 169 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 76.4 11.8 0.0 5.7 72.5 93.9 27.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
20 23 9 0 2 28 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 63,901
COMMITMENTS
17,003 13,119 17,673 27,783 31,614 62,459 62,406 1,442 1,495
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,072)
-1,598 -785 2,524 934 115 1,860 1,854 1,212 1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 20.5 27.7 43.5 49.5 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 8 13 8 12 26 27
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 47,180
COMMITMENTS
14,525 9,139 5,612 26,775 31,970 46,912 46,721 268 459
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -31,126)
-2,028 -5,404 -700 -28,401 -24,938 -31,129 -31,042 3 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 19.4 11.9 56.8 67.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 15 15 16 16 39 37
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 533,116
COMMITMENTS
74,043 71,488 22,302 364,476 368,553 460,821 462,343 72,295 70,772
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 7,057)
1,195 7,345 -176 5,627 1,640 6,647 8,809 411 -1,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 13.4 4.2 68.4 69.1 86.4 86.7 13.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
118 96 68 245 236 391 372
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 27,563
COMMITMENTS
2,732 2,444 800 6,971 14,893 10,503 18,137 17,060 9,426
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,346)
-1,473 2,117 800 1,087 75 414 2,992 1,932 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 8.9 2.9 25.3 54.0 38.1 65.8 61.9 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 1 8 10 12 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| 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: 14,240
COMMITMENTS
1,764 258 45 10,408 12,796 12,217 13,099 2,023 1,141
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -110)
-319 17 45 170 -449 -104 -387 -6 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 1.8 0.3 73.1 89.9 85.8 92.0 14.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 11 9 15 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,527,763
COMMITMENTS
367,417 356,082 96,648 1787524 1768302 2251589 2221032 276,174 306,731
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 23,557)
7,504 20,303 957 22,702 7,827 31,163 29,087 -7,606 -5,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 14.1 3.8 70.7 70.0 89.1 87.9 10.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
119 95 66 241 234 386 369
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| 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: 33,568
COMMITMENTS
0 2,907 0 31,619 29,572 31,619 32,479 1,949 1,089
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.7 0.0 94.2 88.1 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 11 14 11 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 10,186
COMMITMENTS
732 927 0 7,812 8,938 8,544 9,865 1,642 321
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 9.1 0.0 76.7 87.7 83.9 96.8 16.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 9 10 10 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| 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: 11,664
COMMITMENTS
2,028 0 0 7,134 9,252 9,162 9,252 2,502 2,412
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,520)
130 0 0 1,257 -320 1,387 -320 133 1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 0.0 0.0 61.2 79.3 78.5 79.3 21.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 8 10 13 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 61,433
COMMITMENTS
12,961 3,763 393 37,602 54,103 50,956 58,259 10,477 3,174
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -1,384)
-127 1,187 -371 -1,388 -1,917 -1,886 -1,101 502 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 6.1 0.6 61.2 88.1 82.9 94.8 17.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 6 4 41 35 54 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 39,308
COMMITMENTS
12,309 10,881 705 20,468 20,416 33,483 32,003 5,826 7,306
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 583)
87 142 67 513 665 667 873 -83 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 27.7 1.8 52.1 51.9 85.2 81.4 14.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
53 48 15 72 83 130 141
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 196,541
COMMITMENTS
61,547 54,406 3,525 102,341 102,082 167,413 160,013 29,128 36,528
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,917)
436 708 333 2,565 3,326 3,334 4,367 -417 -1,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 27.7 1.8 52.1 51.9 85.2 81.4 14.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
53 48 15 72 83 130 141
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,828
COMMITMENTS
26,551 82,294 2,935 95,264 25,653 124,750 110,882 25,078 38,946
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 8,506)
3,672 5,745 817 641 1,250 5,130 7,812 3,376 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 54.9 2.0 63.6 17.1 83.3 74.0 16.7 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 30 12 27 21 55 57
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 439,956
COMMITMENTS
84,022 93,329 9,285 327,421 317,954 420,728 420,568 19,228 19,388
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -17,065)
-13,901 -4,035 -267 -3,339 -14,321 -17,507 -18,623 442 1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 21.2 2.1 74.4 72.3 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
54 48 26 118 102 184 164
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,560
COMMITMENTS
7,184 19,349 40 13,954 2,357 21,178 21,746 4,382 3,814
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,570)
-1,211 854 1 3,872 -157 2,662 698 -1,092 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 75.7 0.2 54.6 9.2 82.9 85.1 17.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 7 2 14 5 29 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,506
COMMITMENTS
30,339 11,037 264 22,911 21,059 53,514 32,360 7,992 29,146
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 6,756)
2,152 -1,660 155 5,052 2,153 7,359 648 -603 6,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 17.9 0.4 37.3 34.2 87.0 52.6 13.0 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 11 3 31 19 49 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| 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: 93,308
COMMITMENTS
9,922 2,252 300 83,051 90,645 93,273 93,197 35 111
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,378)
240 0 -25 2,153 2,353 2,368 2,328 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.4 0.3 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 5, 2019