BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,903
COMMITMENTS
479 4,007 1,362 8,261 5,047 10,103 10,416 800 487
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 655)
49 268 40 527 376 616 684 39 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 36.8 12.5 75.8 46.3 92.7 95.5 7.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 11 11 24 23 36 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,872
COMMITMENTS
8,410 3,356 14,036 18,948 18,823 41,394 36,214 3,478 8,658
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 2,311)
787 681 556 715 942 2,057 2,178 254 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 7.5 31.3 42.2 41.9 92.2 80.7 7.8 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 16 27 38 28 75 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,515
COMMITMENTS
1,019 2,468 4,207 10,300 8,788 15,526 15,463 989 1,053
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,634)
133 316 513 1,047 736 1,694 1,565 -59 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 14.9 25.5 62.4 53.2 94.0 93.6 6.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 12 13 29 21 44 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,950
COMMITMENTS
7,195 651 1,579 2,828 7,343 11,602 9,574 348 2,376
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,106)
707 18 40 334 992 1,081 1,050 24 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 5.4 13.2 23.7 61.5 97.1 80.1 2.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 3 7 15 18 24 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 427,870
COMMITMENTS
112,391 14,622 145,116 126,758 218,797 384,265 378,535 43,605 49,334
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 6,305)
2,044 -1,053 2,535 1,621 5,876 6,200 7,358 105 -1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 3.4 33.9 29.6 51.1 89.8 88.5 10.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
180 48 156 85 94 316 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 503,176
COMMITMENTS
205,500 22,366 124,719 142,255 282,947 472,474 430,032 30,702 73,144
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,946)
2,057 140 3,779 -3,384 -424 2,453 3,495 -507 -1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 4.4 24.8 28.3 56.2 93.9 85.5 6.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 517)
191 76 159 152 217 420 394
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,994
COMMITMENTS
1,080 1,732 1,465 1,213 801 3,759 3,999 1,235 995
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 607)
24 60 446 86 -26 556 480 51 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 34.7 29.3 24.3 16.0 75.3 80.1 24.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 13 12 17 13 35 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,571
COMMITMENTS
19,313 8,385 17,330 16,555 14,027 53,199 39,742 7,372 20,829
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -1,488)
223 -581 -447 -339 172 -564 -856 -924 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 13.8 28.6 27.3 23.2 87.8 65.6 12.2 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
77 46 68 52 81 171 166
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,170
COMMITMENTS
2,616 6,995 5,048 20,778 15,971 28,443 28,014 728 1,156
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 696)
68 338 188 473 190 729 717 -33 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 24.0 17.3 71.2 54.8 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 20 18 30 30 56 56
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,814
COMMITMENTS
42,495 6,422 0 15,309 52,556 57,804 58,978 2,010 836
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,683)
1,436 -339 0 -157 2,119 1,279 1,780 404 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 10.7 0.0 25.6 87.9 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
20 7 0 5 6 25 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,372
COMMITMENTS
22,586 70,761 9,600 104,401 48,432 136,587 128,793 29,785 37,579
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 8,273)
5,014 4,107 97 2,480 1,347 7,590 5,551 683 2,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 42.5 5.8 62.8 29.1 82.1 77.4 17.9 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
28 36 21 40 31 79 77
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,489
COMMITMENTS
9,287 47,801 807 78,954 18,939 89,048 67,547 7,441 28,942
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 12,944)
2,902 8,172 -17 9,936 2,806 12,820 10,961 124 1,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 49.5 0.8 81.8 19.6 92.3 70.0 7.7 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 29 4 15 19 25 50
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 253,003
COMMITMENTS
207,389 56,697 415 38,435 192,225 246,239 249,337 6,764 3,667
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 7,886)
4,851 10,171 -59 3,087 -2,674 7,879 7,438 7 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.0 22.4 0.2 15.2 76.0 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
93 49 7 18 26 115 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,424
COMMITMENTS
52,450 55,562 13,247 82,574 73,299 148,271 142,108 29,153 35,316
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 12,508)
7,260 9,974 3,192 3,844 -5,641 14,296 7,525 -1,788 4,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 31.3 7.5 46.5 41.3 83.6 80.1 16.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
37 32 18 36 43 82 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 232,399
COMMITMENTS
25,856 122,405 17,930 155,338 49,379 199,124 189,714 33,275 42,685
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 8,954)
-3,437 4,348 362 10,477 3,123 7,402 7,834 1,552 1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 52.7 7.7 66.8 21.2 85.7 81.6 14.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
21 54 19 40 43 72 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 569,620
COMMITMENTS
145,698 257,207 43,498 291,652 200,633 480,848 501,338 88,772 68,282
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 16,012)
3,505 13,448 3,012 8,860 -5,074 15,377 11,385 635 4,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 45.2 7.6 51.2 35.2 84.4 88.0 15.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
86 83 51 106 92 213 205
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,969
COMMITMENTS
4,570 4,149 311 11,131 17,004 16,012 21,464 11,957 6,505
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -425)
-338 -327 105 171 441 -62 219 -363 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 14.8 1.1 39.8 60.8 57.2 76.7 42.8 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 3 12 9 20 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,370
COMMITMENTS
2,064 2,905 0 15,076 15,457 17,140 18,362 6,230 5,008
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 12.4 0.0 64.5 66.1 73.3 78.6 26.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 13 9 16 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,159
COMMITMENTS
14,562 30,919 224 18,021 2,310 32,807 33,453 2,352 1,706
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 5,186)
2,466 4,760 -5 2,189 151 4,650 4,906 536 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 87.9 0.6 51.3 6.6 93.3 95.1 6.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 16 2 6 6 16 24
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,176
COMMITMENTS
21,367 26,846 184 21,017 12,033 42,568 39,063 2,608 6,113
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 7,359)
4,337 6,580 -289 3,878 541 7,926 6,832 -567 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 59.4 0.4 46.5 26.6 94.2 86.5 5.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 44 4 18 12 42 58
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,193,210
COMMITMENTS
1343931 1361143 12700119 10419794 10025470 24463844 24086732 729,366 1106479
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 554,966)
63,040 -57,011 479,716 3,210 113,004 545,966 535,709 9,000 19,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 5.4 50.4 41.4 39.8 97.1 95.6 2.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
74 98 136 117 120 275 273
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,313
COMMITMENTS
2,771 3,834 156 0 87 2,927 4,077 1,386 236
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -11)
-196 161 -37 0 -115 -233 9 222 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 88.9 3.6 0.0 2.0 67.9 94.5 32.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
18 25 3 0 1 20 27
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 61,356
COMMITMENTS
15,426 12,650 17,676 27,980 30,720 61,082 61,046 274 310
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 4,416)
1,514 -271 3,174 -400 1,324 4,288 4,227 128 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 20.6 28.8 45.6 50.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 10 14 8 12 26 29
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 59,827
COMMITMENTS
14,502 7,271 14,828 30,369 37,581 59,699 59,680 128 147
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 10,160)
-2,257 1,636 7,282 6,065 1,529 11,090 10,447 -930 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 12.2 24.8 50.8 62.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 13 19 19 15 47 38
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 771,497
COMMITMENTS
89,825 85,367 147,923 442,011 444,895 679,758 678,184 91,739 93,313
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 8,835)
4,862 3,061 -4,555 3,995 4,724 4,302 3,231 4,533 5,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 11.1 19.2 57.3 57.7 88.1 87.9 11.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
153 121 154 263 255 488 459
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 65,122
COMMITMENTS
9,511 5,397 12,597 15,660 30,240 37,767 48,233 27,355 16,889
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,150)
1,485 984 -1,235 -1,809 1,330 -1,559 1,079 2,709 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 8.3 19.3 24.0 46.4 58.0 74.1 42.0 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 14 21 13 22 41 44
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| 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: 14,528
COMMITMENTS
1,764 258 45 10,605 12,863 12,414 13,166 2,114 1,362
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -17)
0 0 0 25 -18 25 -18 -42 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.8 0.3 73.0 88.5 85.4 90.6 14.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 11 7 15 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,531,875
COMMITMENTS
448,342 446,618 629,860 2131755 2073276 3209956 3149754 321,918 382,121
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 38,426)
24,976 18,475 -24,688 29,019 16,973 29,307 10,760 9,119 27,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 12.6 17.8 60.4 58.7 90.9 89.2 9.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
146 116 144 260 250 471 446
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| 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: 34,110
COMMITMENTS
538 3,245 0 30,848 28,939 31,386 32,184 2,724 1,926
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -1,431)
0 109 0 -939 -1,539 -939 -1,430 -492 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 9.5 0.0 90.4 84.8 92.0 94.4 8.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 0 13 12 15 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| 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: 17,219
COMMITMENTS
2,186 432 0 11,540 15,691 13,726 16,123 3,493 1,096
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -31)
158 0 0 -486 -81 -328 -81 297 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.5 0.0 67.0 91.1 79.7 93.6 20.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 0 10 10 16 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 65,281
COMMITMENTS
14,625 5,613 851 38,550 55,560 54,026 62,024 11,255 3,257
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,103)
920 -82 190 358 1,341 1,468 1,449 -365 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 8.6 1.3 59.1 85.1 82.8 95.0 17.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 7 7 39 36 56 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 46,933
COMMITMENTS
12,490 13,517 3,215 24,247 21,094 39,952 37,826 6,981 9,107
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,417)
703 336 -100 919 1,460 1,522 1,696 -105 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 28.8 6.8 51.7 44.9 85.1 80.6 14.9 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
60 57 28 78 82 156 149
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,663
COMMITMENTS
62,448 67,584 16,074 121,237 105,471 199,758 189,129 34,905 45,535
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 7,083)
3,514 1,678 -498 4,594 7,298 7,609 8,478 -526 -1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 28.8 6.8 51.7 44.9 85.1 80.6 14.9 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
60 57 28 78 82 156 149
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,620
COMMITMENTS
28,537 78,882 8,930 96,364 28,923 133,832 116,735 23,788 40,885
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 2,498)
-956 2,429 1,062 266 -3,939 372 -447 2,126 2,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 50.0 5.7 61.1 18.3 84.9 74.1 15.1 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 34 15 29 24 57 66
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 429,701
COMMITMENTS
75,512 93,527 14,987 316,368 302,407 406,867 410,921 22,835 18,780
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -4,671)
-5,561 -3,369 983 -2,303 -2,889 -6,881 -5,275 2,210 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 21.8 3.5 73.6 70.4 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
53 44 28 122 110 187 170
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,644
COMMITMENTS
4,680 19,671 6 15,641 1,617 20,327 21,294 5,317 4,350
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -261)
-685 -1,094 5 263 0 -417 -1,089 156 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 76.7 0.0 61.0 6.3 79.3 83.0 20.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 1 15 6 24 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,515
COMMITMENTS
32,061 6,097 335 20,496 28,154 52,892 34,586 8,623 26,929
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 224)
-1,607 -913 23 1,037 2,246 -547 1,356 771 -1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 9.9 0.5 33.3 45.8 86.0 56.2 14.0 43.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 13 5 24 26 42 41
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| 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: 101,334
COMMITMENTS
9,747 2,252 325 91,236 98,697 101,308 101,274 26 60
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 64)
-500 0 0 564 64 64 64 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.2 0.3 90.0 97.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 16 21 21 23
Updated April 26, 2019