BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,790
COMMITMENTS
39 1,293 168 7,486 6,827 7,693 8,288 1,097 502
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 105)
32 -6 10 138 99 180 103 -75 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 14.7 1.9 85.2 77.7 87.5 94.3 12.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 5 21 20 27 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,134
COMMITMENTS
13,862 2,957 652 9,610 15,964 24,124 19,573 2,010 6,561
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 804)
605 -63 12 202 605 819 554 -15 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 11.3 2.5 36.8 61.1 92.3 74.9 7.7 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 11 10 18 22 39 36
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,908
COMMITMENTS
681 670 430 4,731 5,429 5,842 6,529 1,066 379
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 482)
44 -60 12 338 537 394 489 88 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 9.7 6.2 68.5 78.6 84.6 94.5 15.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 6 29 19 37 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,085
COMMITMENTS
115,066 35,289 58,385 85,596 158,083 259,047 251,757 25,038 32,328
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -11,858)
-8,380 -2,950 -515 -824 -7,433 -9,719 -10,898 -2,139 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 12.4 20.6 30.1 55.6 91.2 88.6 8.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
123 60 89 71 85 246 199
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,481
COMMITMENTS
124,458 50,253 54,688 119,166 186,185 298,312 291,126 31,169 38,355
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -8,779)
-9,371 6,727 -556 482 -12,751 -9,445 -6,580 666 -2,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 15.3 16.6 36.2 56.5 90.5 88.4 9.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
117 79 100 90 147 266 282
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,824
COMMITMENTS
509 262 22 1,132 1,921 1,663 2,205 1,161 619
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 10)
-51 132 13 43 -129 5 16 5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 9.3 0.8 40.1 68.0 58.9 78.1 41.1 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 5 2 15 15 28 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,690
COMMITMENTS
18,658 14,446 6,323 14,194 9,417 39,175 30,186 6,515 15,504
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 155)
-382 2,259 553 -313 -723 -142 2,089 297 -1,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 31.6 13.8 31.1 20.6 85.7 66.1 14.3 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
49 49 52 38 59 122 137
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,727
COMMITMENTS
2,086 12,180 786 22,020 12,349 24,892 25,315 835 412
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,438)
12 497 47 1,351 892 1,410 1,436 28 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 47.3 3.1 85.6 48.0 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 8 6 20 22 33 33
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,374
COMMITMENTS
8,212 1,360 0 17,233 24,064 25,445 25,424 1,929 1,950
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,206)
-376 -915 -30 -958 -352 -1,364 -1,297 158 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 5.0 0.0 63.0 87.9 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 7 0 8 7 20 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 173,145
COMMITMENTS
53,824 40,578 963 71,858 113,008 126,645 154,549 46,500 18,596
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 6,959)
5,768 -5,072 -1,242 37 12,842 4,563 6,528 2,396 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 23.4 0.6 41.5 65.3 73.1 89.3 26.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
30 21 13 37 27 72 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,266
COMMITMENTS
11,264 12,906 123 20,329 8,053 31,716 21,082 9,550 20,184
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,157)
-1,701 765 0 903 -742 -798 23 -359 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 31.3 0.3 49.3 19.5 76.9 51.1 23.1 48.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 15 3 14 11 22 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,537
COMMITMENTS
68,012 71,566 1,656 68,959 70,460 138,627 143,682 7,910 2,855
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,918)
4,625 -3,799 181 -3,115 6,490 1,691 2,872 1,227 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 48.8 1.1 47.1 48.1 94.6 98.1 5.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
72 30 10 27 30 104 66
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 164,246
COMMITMENTS
61,053 35,875 2,117 60,909 106,105 124,079 144,097 40,167 20,149
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 15,461)
8,202 8,614 559 3,755 8,905 12,516 18,078 2,945 -2,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 21.8 1.3 37.1 64.6 75.5 87.7 24.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
29 30 11 36 41 72 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 162,649
COMMITMENTS
26,617 86,436 2,059 115,715 39,632 144,391 128,127 18,258 34,522
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,782)
-1,065 442 1,287 -3,501 -814 -3,279 915 497 -3,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 53.1 1.3 71.1 24.4 88.8 78.8 11.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
29 39 11 41 29 76 73
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 661,640
COMMITMENTS
197,137 116,329 7,267 365,754 494,986 570,158 618,582 91,482 43,058
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 12,959)
6,497 -7,460 -687 4,374 23,972 10,184 15,825 2,775 -2,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 17.6 1.1 55.3 74.8 86.2 93.5 13.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
96 33 27 135 91 237 145
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,208
COMMITMENTS
5,680 3,127 276 8,528 16,145 14,484 19,548 11,724 6,660
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 167)
-18 1,131 -24 54 -258 12 849 155 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 11.9 1.1 32.5 61.6 55.3 74.6 44.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 1 10 11 16 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,679
COMMITMENTS
5,776 7,759 0 7,197 12,883 12,973 20,642 10,706 3,037
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,202)
1,095 2,261 -96 -39 48 960 2,213 1,242 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 32.8 0.0 30.4 54.4 54.8 87.2 45.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 0 11 11 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 48,874
COMMITMENTS
13,407 39,402 588 32,029 6,286 46,024 46,276 2,850 2,598
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 4,529)
4,603 4,007 -51 254 692 4,806 4,648 -277 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 80.6 1.2 65.5 12.9 94.2 94.7 5.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 29 2 14 13 37 44
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,632
COMMITMENTS
21,695 17,373 894 12,816 19,044 35,405 37,311 5,227 3,321
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,197)
1,968 166 -323 554 2,109 2,199 1,952 -2 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.4 42.8 2.2 31.5 46.9 87.1 91.8 12.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
26 23 7 21 13 51 39
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,885
COMMITMENTS
9,126 5,298 0 5,197 9,148 14,323 14,446 1,562 1,439
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,655)
2,991 1,686 0 -518 1,019 2,473 2,705 182 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 33.4 0.0 32.7 57.6 90.2 90.9 9.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 8 0 8 7 20 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,426,578
COMMITMENTS
2341318 1953354 2838050 5651337 5688499 10830705 10479903 595,873 946,675
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -274,737)
15,425 25,045 -162,490 -147,137 -166,736 -294,202 -304,181 19,465 29,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 17.1 24.8 49.5 49.8 94.8 91.7 5.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
46 53 81 112 116 205 208
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 8,817
COMMITMENTS
5,147 7,419 488 530 199 6,165 8,106 2,652 711
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -836)
-641 -834 -11 -16 -7 -668 -852 -168 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 84.1 5.5 6.0 2.3 69.9 91.9 30.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
48 33 13 2 2 56 43
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 474,054
COMMITMENTS
35,882 49,561 116,994 320,115 307,251 472,991 473,806 1,063 248
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 20,471)
-4,002 -17,917 21,256 3,214 17,123 20,468 20,462 3 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 10.5 24.7 67.5 64.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
20 31 37 38 39 83 85
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 258,704
COMMITMENTS
113,201 29,548 46,715 98,660 182,341 258,576 258,604 128 100
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 10,820)
18,652 9,366 -9,567 1,619 11,011 10,704 10,810 116 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 11.4 18.1 38.1 70.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 30 27 27 37 64 78
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 569,824
COMMITMENTS
68,475 73,684 33,276 403,075 402,627 504,827 509,586 64,997 60,238
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 9,188)
1,430 871 3,981 2,694 5,074 8,104 9,925 1,083 -737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 12.9 5.8 70.7 70.7 88.6 89.4 11.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
92 76 51 264 247 379 351
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 32,402
COMMITMENTS
16,751 11,527 450 13,564 7,621 30,765 19,598 1,637 12,804
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 494)
1,307 -1,665 -500 -511 5,010 296 2,845 198 -2,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 35.6 1.4 41.9 23.5 94.9 60.5 5.1 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 1 6 8 12 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,981
COMMITMENTS
1,063 5,900 100 18,264 15,386 19,427 21,386 3,554 1,595
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 327)
-361 -152 -98 874 239 415 -11 -88 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 25.7 0.4 79.5 67.0 84.5 93.1 15.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 22 6 25 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,687,111
COMMITMENTS
364,997 417,158 57,755 1947557 1975028 2370309 2449941 316,802 237,170
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 43,469)
15,669 27,734 7,348 16,025 319 39,042 35,401 4,427 8,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 15.5 2.1 72.5 73.5 88.2 91.2 11.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
93 75 48 262 244 375 347
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 52,642
COMMITMENTS
16,871 0 0 31,873 51,443 48,744 51,443 3,898 1,199
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,306)
-313 -295 0 -1,884 -2,047 -2,197 -2,342 -109 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 0.0 0.0 60.5 97.7 92.6 97.7 7.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 0 0 24 10 30 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 23,190
COMMITMENTS
935 0 0 19,264 22,523 20,199 22,523 2,991 667
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,348)
0 0 0 -1,334 -1,342 -1,334 -1,342 -14 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.0 83.1 97.1 87.1 97.1 12.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| 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: 13,445
COMMITMENTS
3,110 875 0 7,740 11,871 10,850 12,746 2,595 699
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 6.5 0.0 57.6 88.3 80.7 94.8 19.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 8 11 10 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,124
COMMITMENTS
6,089 2,246 309 30,509 39,347 36,907 41,902 9,217 4,222
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 389)
-374 -461 6 701 -118 333 -573 56 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 4.9 0.7 66.1 85.3 80.0 90.8 20.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 5 3 34 30 43 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,034
COMMITMENTS
925 1,622 130 0 0 1,055 1,752 979 282
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 17)
2 -24 -28 0 0 -26 -52 43 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 79.7 6.4 0.0 0.0 51.9 86.1 48.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
14 9 4 0 0 16 11
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 43,629
COMMITMENTS
11,057 12,082 999 24,097 22,770 36,153 35,852 7,475 7,777
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 768)
-801 -999 383 814 1,562 396 946 373 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 27.7 2.3 55.2 52.2 82.9 82.2 17.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
58 63 21 94 120 161 195
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 218,144
COMMITMENTS
55,287 60,412 4,996 120,484 113,852 180,767 179,260 37,377 38,884
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 3,842)
-4,007 -4,993 1,913 4,072 7,812 1,978 4,732 1,864 -890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 27.7 2.3 55.2 52.2 82.9 82.2 17.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
58 63 21 94 120 161 195
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 92,110
COMMITMENTS
54,616 66,088 4,210 1,685 616 60,511 70,914 31,599 21,196
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 11,197)
7,391 18,109 126 1,430 350 8,947 18,585 2,250 -7,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 71.7 4.6 1.8 0.7 65.7 77.0 34.3 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 12 6 3 2 15 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,167
COMMITMENTS
56,723 58,529 1,418 46,349 60,639 104,490 120,586 31,677 15,581
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -3,466)
-7,308 -1,743 359 916 1,660 -6,033 276 2,567 -3,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 43.0 1.0 34.0 44.5 76.7 88.6 23.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
29 20 11 28 20 60 48
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 460,304
COMMITMENTS
54,939 80,132 1,854 373,345 357,949 430,138 439,935 30,166 20,369
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,234)
-2,983 749 250 1,416 -3,353 -1,317 -2,354 83 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 17.4 0.4 81.1 77.8 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
60 58 11 153 124 216 190
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,773
COMMITMENTS
1,798 548 0 23,129 25,898 24,927 26,446 1,846 327
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,453)
-209 0 0 1,707 1,531 1,498 1,531 -45 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.0 0.0 86.4 96.7 93.1 98.8 6.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 17 11 20 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,281
COMMITMENTS
2,171 7,667 8 9,318 3,760 11,497 11,435 3,784 3,846
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 632)
589 649 -1 1,308 -28 1,896 620 -1,264 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 50.2 0.1 61.0 24.6 75.2 74.8 24.8 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 1 9 5 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,839
COMMITMENTS
10,721 2,730 395 19,247 10,989 30,363 14,114 7,476 23,725
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 3,450)
1,063 129 33 2,819 -153 3,915 9 -465 3,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 7.2 1.0 50.9 29.0 80.2 37.3 19.8 62.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 6 2 23 21 37 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 175,950
COMMITMENTS
53,475 462 6,895 115,276 168,522 175,646 175,879 304 71
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 3,215)
-571 0 -500 4,253 3,693 3,182 3,193 33 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 0.3 3.9 65.5 95.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 4 4 33 29 60 37
Updated April 23, 2021