BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,892
COMMITMENTS
15 1,323 160 7,679 6,906 7,854 8,389 1,038 503
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 102)
-24 30 -8 193 79 161 101 -59 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.9 1.8 86.4 77.7 88.3 94.3 11.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 7 5 24 21 29 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,930
COMMITMENTS
14,242 3,078 688 9,883 16,405 24,813 20,171 2,117 6,759
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 796)
380 121 36 273 441 689 598 107 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 11.4 2.6 36.7 60.9 92.1 74.9 7.9 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 11 12 18 21 40 37
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,241
COMMITMENTS
690 646 421 4,938 5,792 6,049 6,859 1,192 382
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 333)
9 -24 -9 207 363 207 330 126 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 8.9 5.8 68.2 80.0 83.5 94.7 16.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 6 29 19 37 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,893
COMMITMENTS
114,464 36,402 60,207 85,099 155,190 259,770 251,799 25,123 33,094
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 808)
-602 1,113 1,822 -497 -2,893 723 42 85 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 12.8 21.1 29.9 54.5 91.2 88.4 8.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
118 62 87 70 83 240 196
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,889
COMMITMENTS
117,365 55,111 54,729 120,381 179,376 292,475 289,216 33,414 36,673
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -3,592)
-7,093 4,858 41 1,215 -6,809 -5,837 -1,910 2,245 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 16.9 16.8 36.9 55.0 89.7 88.7 10.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
110 78 97 91 143 254 281
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,684
COMMITMENTS
393 308 70 1,069 1,622 1,532 2,000 1,152 684
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -140)
-116 46 48 -63 -299 -131 -205 -9 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 11.5 2.6 39.8 60.4 57.1 74.5 42.9 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 6 4 14 15 26 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,812
COMMITMENTS
17,437 14,484 7,320 14,676 9,666 39,433 31,470 7,379 15,342
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,122)
-1,221 38 997 482 249 258 1,284 864 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 30.9 15.6 31.4 20.6 84.2 67.2 15.8 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
45 50 48 43 52 119 131
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,594
COMMITMENTS
2,196 12,257 1,050 22,447 12,895 25,693 26,202 901 392
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 867)
110 77 264 427 546 801 887 66 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 46.1 3.9 84.4 48.5 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 8 7 20 23 32 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,994
COMMITMENTS
9,472 3,094 0 17,574 24,265 27,046 27,359 1,948 1,635
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,620)
1,260 1,734 0 341 201 1,601 1,935 19 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 10.7 0.0 60.6 83.7 93.3 94.4 6.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 9 0 9 7 28 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 180,771
COMMITMENTS
56,675 40,953 986 72,924 119,629 130,585 161,568 50,186 19,203
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 7,626)
2,851 375 23 1,066 6,621 3,940 7,019 3,686 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 22.7 0.5 40.3 66.2 72.2 89.4 27.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
34 16 10 38 32 76 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,783
COMMITMENTS
11,116 11,802 240 19,301 9,250 30,657 21,292 10,126 19,491
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -483)
-148 -1,104 117 -1,028 1,197 -1,059 210 576 -693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 28.9 0.6 47.3 22.7 75.2 52.2 24.8 47.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 15 3 12 12 21 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,844
COMMITMENTS
75,554 74,594 1,064 70,520 75,237 147,138 150,895 7,706 3,949
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 8,307)
7,542 3,028 -592 1,561 4,777 8,511 7,213 -204 1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 48.2 0.7 45.5 48.6 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
77 34 9 28 30 111 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,251
COMMITMENTS
59,917 30,699 1,767 60,835 108,169 122,519 140,635 38,732 20,616
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -2,995)
-1,136 -5,176 -350 -74 2,064 -1,560 -3,462 -1,435 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 19.0 1.1 37.7 67.1 76.0 87.2 24.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
31 25 9 32 39 68 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 154,894
COMMITMENTS
29,673 78,182 1,235 103,999 42,071 134,907 121,488 19,987 33,406
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -7,755)
3,056 -8,254 -824 -11,716 2,439 -9,484 -6,639 1,729 -1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 50.5 0.8 67.1 27.2 87.1 78.4 12.9 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 36 10 38 33 68 74
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 672,072
COMMITMENTS
200,415 119,448 7,036 368,662 504,495 576,113 630,979 95,959 41,093
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 10,432)
3,278 3,119 -231 2,908 9,509 5,955 12,397 4,477 -1,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 17.8 1.0 54.9 75.1 85.7 93.9 14.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
97 36 29 133 93 237 151
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,392
COMMITMENTS
5,672 3,480 276 8,584 16,142 14,532 19,898 11,860 6,494
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 184)
-8 353 0 56 -3 48 350 136 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 13.2 1.0 32.5 61.2 55.1 75.4 44.9 24.6
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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,695
COMMITMENTS
5,911 7,779 0 7,192 12,897 13,103 20,676 10,592 3,019
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 16)
135 20 0 -5 14 130 34 -114 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 32.8 0.0 30.4 54.4 55.3 87.3 44.7 12.7
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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 48,911
COMMITMENTS
11,727 38,013 460 33,630 8,114 45,817 46,587 3,094 2,324
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 37)
-1,680 -1,389 -128 1,601 1,828 -207 311 244 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 77.7 0.9 68.8 16.6 93.7 95.2 6.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
23 31 4 16 12 43 43
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,102
COMMITMENTS
25,852 18,873 833 12,348 21,177 39,033 40,883 5,069 3,219
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 3,470)
4,157 1,500 -61 -468 2,133 3,628 3,572 -158 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 42.8 1.9 28.0 48.0 88.5 92.7 11.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
31 22 7 21 14 56 39
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,274
COMMITMENTS
10,866 5,423 0 3,587 8,770 14,453 14,193 1,821 2,081
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 389)
1,740 125 0 -1,610 -378 130 -253 259 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 33.3 0.0 22.0 53.9 88.8 87.2 11.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 9 0 8 6 22 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,618,587
COMMITMENTS
2404580 2062359 2801404 5819867 5801594 11025851 10665357 592,736 953,230
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 192,009)
63,262 109,005 -36,646 168,530 113,095 195,146 185,454 -3,137 6,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 17.8 24.1 50.1 49.9 94.9 91.8 5.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
48 50 77 113 119 202 211
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 8,429
COMMITMENTS
4,431 6,340 855 458 203 5,744 7,398 2,685 1,031
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -388)
-716 -1,079 367 -72 4 -421 -708 33 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 75.2 10.1 5.4 2.4 68.1 87.8 31.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
36 26 15 1 2 45 36
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 490,326
COMMITMENTS
46,565 54,840 115,909 327,051 319,367 489,525 490,116 801 210
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 16,272)
10,683 5,279 -1,085 6,936 12,116 16,534 16,310 -262 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 11.2 23.6 66.7 65.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
24 28 37 37 39 84 84
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 285,494
COMMITMENTS
136,065 33,338 50,850 98,517 201,154 285,432 285,342 62 152
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 26,790)
22,864 3,790 4,135 -143 18,813 26,856 26,738 -66 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 11.7 17.8 34.5 70.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
21 34 29 27 37 67 81
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 581,117
COMMITMENTS
71,967 66,614 39,339 399,144 407,701 510,450 513,654 70,667 67,463
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 11,293)
3,492 -7,069 6,063 -3,931 5,075 5,623 4,068 5,670 7,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 11.5 6.8 68.7 70.2 87.8 88.4 12.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
94 73 52 264 242 383 342
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 38,471
COMMITMENTS
19,951 15,055 130 15,707 8,489 35,788 23,674 2,683 14,797
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 6,069)
3,200 3,528 -320 2,143 868 5,023 4,076 1,046 1,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 39.1 0.3 40.8 22.1 93.0 61.5 7.0 38.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 1 5 8 10 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 22,370
COMMITMENTS
759 5,841 159 17,955 15,515 18,873 21,515 3,497 855
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -611)
-304 -59 59 -309 129 -554 129 -57 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 26.1 0.7 80.3 69.4 84.4 96.2 15.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 22 6 25 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,713,231
COMMITMENTS
406,989 404,705 49,135 1917187 1996061 2373311 2449901 339,920 263,330
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 26,120)
41,992 -12,453 -8,620 -30,370 21,033 3,002 -40 23,118 26,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 14.9 1.8 70.7 73.6 87.5 90.3 12.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
96 71 48 262 240 380 337
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 51,789
COMMITMENTS
16,861 0 0 31,043 51,333 47,904 51,333 3,885 456
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -853)
-10 0 0 -830 -110 -840 -110 -13 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 0.0 0.0 59.9 99.1 92.5 99.1 7.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 0 0 24 11 30 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 23,081
COMMITMENTS
935 0 0 19,361 22,568 20,296 22,568 2,785 513
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -109)
0 0 0 97 45 97 45 -206 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.0 83.9 97.8 87.9 97.8 12.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 10 11 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 13,775
COMMITMENTS
3,633 1,023 0 7,753 12,010 11,386 13,033 2,389 742
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 330)
523 148 0 13 139 536 287 -206 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 7.4 0.0 56.3 87.2 82.7 94.6 17.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 8 11 11 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,887
COMMITMENTS
6,270 1,663 165 29,193 39,226 35,628 41,054 9,259 3,833
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,237)
181 -583 -144 -1,316 -121 -1,279 -848 42 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 3.7 0.4 65.0 87.4 79.4 91.5 20.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 3 4 34 30 44 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,675
COMMITMENTS
1,274 2,062 266 25 27 1,565 2,355 1,110 320
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 641)
349 440 136 25 27 510 603 131 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 77.1 9.9 0.9 1.0 58.5 88.0 41.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
19 13 7 1 1 24 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 43,576
COMMITMENTS
10,512 12,064 976 24,973 22,144 36,461 35,184 7,115 8,392
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -53)
-545 -19 -24 876 -626 308 -668 -361 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 27.7 2.2 57.3 50.8 83.7 80.7 16.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
50 57 19 93 111 150 180
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 217,879
COMMITMENTS
52,561 60,319 4,878 124,866 110,721 182,305 175,918 35,574 41,961
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -265)
-2,726 -93 -118 4,382 -3,131 1,538 -3,342 -1,803 3,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 27.7 2.2 57.3 50.8 83.7 80.7 16.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
50 57 19 93 111 150 180
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,818
COMMITMENTS
51,320 78,658 4,069 1,774 1,266 57,163 83,993 49,655 22,825
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 14,708)
-3,296 12,570 -141 89 650 -3,348 13,079 18,056 1,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 73.6 3.8 1.7 1.2 53.5 78.6 46.5 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 12 5 3 2 15 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,736
COMMITMENTS
59,735 61,145 1,413 46,828 61,967 107,976 124,525 32,760 16,211
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 4,569)
3,012 2,616 -5 479 1,328 3,486 3,939 1,083 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 43.4 1.0 33.3 44.0 76.7 88.5 23.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
29 20 8 28 25 61 49
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 442,659
COMMITMENTS
61,515 81,687 3,274 349,290 338,811 414,079 423,772 28,580 18,887
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -17,645)
6,576 1,555 1,420 -24,055 -19,138 -16,059 -16,163 -1,586 -1,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 18.5 0.7 78.9 76.5 93.5 95.7 6.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
65 53 15 154 124 225 186
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,424
COMMITMENTS
1,583 548 0 24,939 27,551 26,522 28,099 1,902 325
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,651)
-215 0 0 1,810 1,653 1,595 1,653 56 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.9 0.0 87.7 96.9 93.3 98.9 6.7 1.1
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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,411
COMMITMENTS
2,156 7,258 12 9,007 4,440 11,175 11,710 4,236 3,701
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 130)
-15 -409 4 -311 680 -322 275 452 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 47.1 0.1 58.4 28.8 72.5 76.0 27.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 2 9 5 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,895
COMMITMENTS
11,638 5,780 360 20,547 9,877 32,545 16,017 7,350 23,878
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,056)
917 3,050 -35 1,300 -1,112 2,182 1,903 -126 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 14.5 0.9 51.5 24.8 81.6 40.1 18.4 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 2 2 25 17 40 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 182,859
COMMITMENTS
58,758 462 6,945 116,903 175,380 182,606 182,787 253 72
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 6,909)
5,283 0 50 1,627 6,858 6,960 6,908 -51 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 0.3 3.8 63.9 95.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
33 4 4 33 29 66 37
Updated April 30, 2021