BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,324
COMMITMENTS
699 1,251 1,488 6,007 5,757 8,194 8,497 1,130 827
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 90)
-51 148 -41 169 29 77 137 13 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.4 16.0 64.4 61.7 87.9 91.1 12.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 10 11 22 22 33 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,830
COMMITMENTS
12,447 5,017 12,740 12,909 15,856 38,096 33,614 4,733 9,216
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,795)
346 -33 613 468 958 1,428 1,538 367 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 11.7 29.7 30.1 37.0 88.9 78.5 11.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
25 17 23 34 31 69 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,621
COMMITMENTS
986 447 2,194 7,643 7,870 10,824 10,511 798 1,110
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 370)
102 -17 69 151 197 322 249 48 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.8 18.9 65.8 67.7 93.1 90.4 6.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 9 24 21 36 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,398
COMMITMENTS
61,918 57,761 92,403 109,290 97,428 263,611 247,592 22,786 38,806
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -21,199)
-1,117 -3,506 -17,486 -1,803 -1,096 -20,406 -22,088 -793 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 20.2 32.3 38.2 34.0 92.0 86.5 8.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
97 113 145 92 85 275 274
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 405,694
COMMITMENTS
113,160 76,732 99,224 155,202 178,819 367,585 354,774 38,108 50,919
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -3,624)
-2,717 5,072 -152 869 -5,956 -2,000 -1,036 -1,624 -2,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 18.9 24.5 38.3 44.1 90.6 87.4 9.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
137 104 147 151 165 359 357
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,892
COMMITMENTS
3,828 1,140 1,027 1,225 4,176 6,080 6,343 1,812 1,548
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 105)
0 -41 36 57 157 94 152 11 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 14.4 13.0 15.5 52.9 77.0 80.4 23.0 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
31 11 12 13 24 51 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,768
COMMITMENTS
14,997 14,731 18,417 17,757 14,136 51,172 47,284 10,596 14,484
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -1,864)
-1,707 -774 -847 822 1,030 -1,733 -591 -132 -1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 23.8 29.8 28.7 22.9 82.8 76.6 17.2 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
61 58 70 72 75 166 181
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,132
COMMITMENTS
311 2,832 203 2,559 712 3,073 3,746 1,059 386
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 364)
93 236 -9 288 78 372 305 -8 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 68.5 4.9 61.9 17.2 74.4 90.7 25.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 5 12 5 19 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,269
COMMITMENTS
1,885 10,549 6,482 27,869 16,137 36,237 33,169 1,033 4,101
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 896)
163 133 320 308 405 791 858 105 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 28.3 17.4 74.8 43.3 97.2 89.0 2.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 14 12 28 36 48 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,620
COMMITMENTS
15,161 1,099 0 13,015 27,152 28,176 28,251 1,444 1,369
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 75)
-688 633 -4 1,146 -865 454 -236 -379 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 3.7 0.0 43.9 91.7 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 6 0 5 7 16 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,351
COMMITMENTS
27,226 57,000 20,056 72,328 49,359 119,610 126,416 33,741 26,935
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 3,940)
-511 -3,725 2,822 -1,904 8,729 407 7,826 3,533 -3,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 37.2 13.1 47.2 32.2 78.0 82.4 22.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
23 27 21 30 29 64 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,989
COMMITMENTS
24,967 35,615 256 25,920 5,526 51,143 41,397 8,846 18,592
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 8,124)
6,597 6,418 -224 2,048 -49 8,421 6,145 -297 1,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 59.4 0.4 43.2 9.2 85.3 69.0 14.7 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 20 2 14 10 24 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 230,496
COMMITMENTS
156,502 53,901 627 65,173 172,507 222,302 227,035 8,194 3,461
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 5,940)
8,543 8,512 162 -3,018 -2,846 5,687 5,828 253 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 23.4 0.3 28.3 74.8 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
103 29 4 14 27 119 58
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 245,370
COMMITMENTS
110,207 60,991 30,544 63,701 127,906 204,453 219,441 40,917 25,929
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 28,433)
15,915 10,964 7,732 3,362 9,056 27,009 27,752 1,424 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 24.9 12.4 26.0 52.1 83.3 89.4 16.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
53 26 26 31 42 96 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,731
COMMITMENTS
49,325 46,304 18,601 72,423 85,440 140,349 150,346 36,382 26,385
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,725)
-1,379 1,064 -1,544 -2,076 -2,325 -4,999 -2,805 275 -1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 26.2 10.5 41.0 48.3 79.4 85.1 20.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
39 24 24 36 37 87 73
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 566,606
COMMITMENTS
233,386 88,567 39,300 210,152 383,323 482,838 511,190 83,768 55,416
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -51)
344 -1,653 -631 -610 -2,044 -898 -4,329 847 4,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 15.6 6.9 37.1 67.7 85.2 90.2 14.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
112 57 65 78 67 207 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,363
COMMITMENTS
15,316 3,818 505 8,355 27,940 24,176 32,263 14,187 6,100
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,561)
1,299 60 -29 -23 775 1,247 806 314 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 10.0 1.3 21.8 72.8 63.0 84.1 37.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 6 5 9 9 23 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,634
COMMITMENTS
5,519 27,832 0 25,343 2,769 30,862 30,601 1,772 2,033
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 111)
-392 -271 -62 580 255 126 -78 -15 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 85.3 0.0 77.7 8.5 94.6 93.8 5.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 13 0 7 7 16 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,437
COMMITMENTS
47,255 19,652 100 8,824 37,695 56,179 57,447 5,258 3,990
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 5,499)
5,603 827 3 -118 5,260 5,488 6,090 11 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.9 32.0 0.2 14.4 61.4 91.4 93.5 8.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
50 25 3 11 10 61 38
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,749
COMMITMENTS
8,536 1,002 640 200 8,392 9,376 10,034 1,373 715
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -484)
-303 -183 73 0 -308 -230 -418 -254 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 9.3 6.0 1.9 78.1 87.2 93.3 12.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
13 4 1 1 5 15 9
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 30,935,301
COMMITMENTS
971,384 4051086 14537808 14736584 10912878 30245777 29501773 689,524 1433528
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -1,037,152)
41,320 200,839 -929,583 -134,135 -311,430 -1022398 -1040173 -14,754 3,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 13.1 47.0 47.6 35.3 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
61 129 152 125 142 287 330
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,029
COMMITMENTS
1,305 1,645 42 0 0 1,347 1,687 682 342
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 327)
228 330 16 0 0 244 346 83 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 81.1 2.1 0.0 0.0 66.4 83.1 33.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 14 1 0 0 9 14
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 860,600
COMMITMENTS
105,326 64,291 131,617 498,159 549,034 735,102 744,942 125,498 115,658
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -15,944)
-4,583 -4,437 -3,786 -4,798 -9,491 -13,167 -17,714 -2,777 1,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 7.5 15.3 57.9 63.8 85.4 86.6 14.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 623)
162 135 152 249 249 483 464
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 104,218
COMMITMENTS
8,149 6,038 13,727 59,411 24,513 81,288 44,278 22,930 59,940
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 564)
-641 -952 98 2,759 -1,997 2,216 -2,851 -1,652 3,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.8 13.2 57.0 23.5 78.0 42.5 22.0 57.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 17 25 29 24 59 50
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 26,674
COMMITMENTS
0 2,345 0 25,691 24,018 25,691 26,363 983 311
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -59 42 -59 42 54 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 96.3 90.0 96.3 98.8 3.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 0 10 15 10 18
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| 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: 16,006
COMMITMENTS
2,368 0 0 11,138 15,575 13,506 15,575 2,500 431
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 814)
251 0 -1 -14 824 236 823 578 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 0.0 69.6 97.3 84.4 97.3 15.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 0 10 12 14 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,781,909
COMMITMENTS
520,409 325,792 554,923 2193737 2622603 3269069 3503318 512,840 278,591
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -82,542)
-22,668 -20,382 -16,461 -37,784 -37,469 -76,913 -74,313 -5,628 -8,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 8.6 14.7 58.0 69.3 86.4 92.6 13.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
158 128 146 245 245 468 454
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| 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: 32,163
COMMITMENTS
3,987 0 0 25,880 31,339 29,867 31,339 2,296 824
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5,575)
-9,523 0 -271 4,264 -5,246 -5,530 -5,517 -45 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.0 80.5 97.4 92.9 97.4 7.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 0 0 11 11 18 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| 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: 29,025
COMMITMENTS
0 1,807 0 28,260 26,211 28,260 28,018 765 1,007
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.0 97.4 90.3 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 14 8 14 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 76,185
COMMITMENTS
12,955 3,416 296 52,714 67,755 65,965 71,467 10,220 4,718
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -647)
911 794 -9 -1,492 -1,820 -590 -1,035 -57 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.5 0.4 69.2 88.9 86.6 93.8 13.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 8 2 39 32 52 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,473
COMMITMENTS
13,025 14,563 3,259 28,791 26,538 45,076 44,361 6,398 7,113
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -1,130)
-1,484 -1,281 -108 744 -454 -848 -1,842 -282 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 28.3 6.3 55.9 51.6 87.6 86.2 12.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
63 66 24 82 94 157 172
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 257,367
COMMITMENTS
65,125 72,816 16,297 143,957 132,691 225,379 221,804 31,988 35,563
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5,649)
-7,420 -6,404 -538 3,719 -2,268 -4,239 -9,210 -1,410 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 28.3 6.3 55.9 51.6 87.6 86.2 12.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
63 66 24 82 94 157 172
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,389
COMMITMENTS
30,772 39,069 14,050 49,213 41,082 94,035 94,201 26,354 26,187
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,740)
-9,000 -1,950 -366 922 -528 -8,444 -2,844 3,704 -1,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 32.5 11.7 40.9 34.1 78.1 78.2 21.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 25 22 22 23 55 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 498,564
COMMITMENTS
106,636 91,198 19,053 355,766 370,883 481,454 481,134 17,110 17,430
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 6,183)
5,847 1,164 -1,048 892 4,252 5,692 4,368 491 1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 18.3 3.8 71.4 74.4 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
62 54 28 110 99 186 167
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 44,651
COMMITMENTS
15,096 6,083 510 22,909 35,923 38,515 42,516 6,136 2,135
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -238)
90 1,320 -510 829 -125 409 685 -647 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 13.6 1.1 51.3 80.5 86.3 95.2 13.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 8 3 18 11 34 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,721
COMMITMENTS
14,148 9,708 1,163 40,674 38,220 55,985 49,091 9,736 16,630
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 3,266)
1,525 -641 34 1,986 1,408 3,545 801 -279 2,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 14.8 1.8 61.9 58.2 85.2 74.7 14.8 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
21 12 4 27 17 50 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| 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: 107,356
COMMITMENTS
26,967 2,940 24,118 56,223 80,205 107,308 107,263 48 93
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -73)
-247 0 347 -180 -420 -80 -73 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 2.7 22.5 52.4 74.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 1 2 14 16 26 19
Updated April 20, 2018