BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,630
COMMITMENTS
294 4,641 1,665 8,937 4,674 10,895 10,980 735 650
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 88)
-4 134 -189 247 154 54 98 34 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 39.9 14.3 76.8 40.2 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 12 10 25 22 36 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,987
COMMITMENTS
8,743 2,695 15,119 20,683 20,435 44,546 38,249 3,441 9,738
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 454)
-131 -562 206 431 863 507 506 -52 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 5.6 31.5 43.1 42.6 92.8 79.7 7.2 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 16 24 42 35 73 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 17,079
COMMITMENTS
1,222 1,945 4,418 10,313 9,628 15,953 15,992 1,126 1,087
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 223)
95 72 -69 213 178 240 181 -17 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 11.4 25.9 60.4 56.4 93.4 93.6 6.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 8 11 31 24 44 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,977
COMMITMENTS
6,764 372 1,485 2,432 6,935 10,681 8,792 295 2,184
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 468)
415 12 48 -25 394 439 454 29 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 3.4 13.5 22.2 63.2 97.3 80.1 2.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 2 8 14 16 24 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 406,075
COMMITMENTS
95,809 23,088 149,247 120,835 188,161 365,891 360,496 40,184 45,579
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -2,403)
-3,848 -6,978 -31 1,148 7,784 -2,731 776 328 -3,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 5.7 36.8 29.8 46.3 90.1 88.8 9.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
160 65 149 89 101 310 269
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 497,838
COMMITMENTS
194,560 20,925 118,991 149,602 281,230 463,154 421,146 34,684 76,692
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -10,420)
-7,008 -5,336 209 -1,393 -1,631 -8,192 -6,758 -2,228 -3,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 4.2 23.9 30.1 56.5 93.0 84.6 7.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510)
175 83 158 167 214 426 391
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,567
COMMITMENTS
892 1,299 693 974 896 2,558 2,888 1,008 679
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 281)
72 165 26 74 25 173 217 108 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 36.4 19.4 27.3 25.1 71.7 81.0 28.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 13 11 18 15 36 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,632
COMMITMENTS
17,879 10,112 14,874 16,561 12,762 49,314 37,748 8,317 19,883
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -5,429)
-2,642 -1,151 -1,841 -610 -2,676 -5,092 -5,669 -336 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 17.5 25.8 28.7 22.1 85.6 65.5 14.4 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
64 52 63 59 75 165 157
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,425
COMMITMENTS
2,389 7,597 6,129 23,117 17,200 31,635 30,925 790 1,500
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 429)
177 -159 59 98 843 334 743 94 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 23.4 18.9 71.3 53.0 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 21 17 32 34 54 62
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,867
COMMITMENTS
41,655 7,643 0 15,603 49,896 57,258 57,539 1,609 1,328
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,115)
1,743 1,071 0 -446 -228 1,297 843 -182 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 13.0 0.0 26.5 84.8 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 6 0 5 6 18 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,486
COMMITMENTS
24,052 68,183 10,406 103,301 52,210 137,759 130,800 28,727 35,686
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 7,861)
3,373 8,562 -122 3,331 988 6,582 9,427 1,279 -1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 41.0 6.3 62.0 31.4 82.7 78.6 17.3 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 28 19 41 33 74 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,660
COMMITMENTS
7,262 33,844 331 58,578 15,491 66,171 49,666 8,489 24,994
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,033)
1,503 576 169 76 -1,479 1,748 -733 -715 1,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 45.3 0.4 78.5 20.7 88.6 66.5 11.4 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 21 2 12 18 22 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 227,976
COMMITMENTS
186,698 44,050 1,079 33,484 179,692 221,261 224,822 6,715 3,154
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -12,168)
-11,914 -8,244 137 247 -4,688 -11,530 -12,796 -638 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.9 19.3 0.5 14.7 78.8 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
86 36 6 16 24 105 63
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,648
COMMITMENTS
38,828 48,291 18,483 91,456 78,654 148,768 145,428 28,881 32,220
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,351)
5,297 8,076 -56 -92 -5,361 5,149 2,659 -1,798 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 27.2 10.4 51.5 44.3 83.7 81.9 16.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
26 35 19 35 47 73 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 179,351
COMMITMENTS
18,958 82,659 17,826 115,832 42,569 152,616 143,054 26,735 36,297
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -164)
2,272 2,618 -1,792 -530 -2,993 -50 -2,167 -115 2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 46.1 9.9 64.6 23.7 85.1 79.8 14.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
18 46 22 38 39 72 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 565,421
COMMITMENTS
141,594 249,246 46,890 286,931 204,884 475,414 501,020 90,007 64,401
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 20,527)
305 25,257 6,150 13,427 -5,852 19,883 25,555 645 -5,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 44.1 8.3 50.7 36.2 84.1 88.6 15.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
81 82 52 98 91 202 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,778
COMMITMENTS
4,286 5,229 205 11,238 15,568 15,729 21,002 12,049 6,776
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,059)
452 -630 0 1,493 1,760 1,945 1,130 -886 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 18.8 0.7 40.5 56.0 56.6 75.6 43.4 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 2 12 9 20 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,848
COMMITMENTS
12,165 26,224 253 15,608 1,887 28,026 28,364 1,822 1,484
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -4,295)
-3,998 6,902 -160 592 -11,129 -3,566 -4,387 -729 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 87.9 0.8 52.3 6.3 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 13 3 6 5 15 21
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,183
COMMITMENTS
20,854 21,262 574 14,752 12,678 36,180 34,514 3,003 4,669
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -3,465)
-1,716 -1,513 -198 -289 -2,298 -2,203 -4,009 -1,262 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 54.3 1.5 37.6 32.4 92.3 88.1 7.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 36 7 13 13 39 51
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,051,446
COMMITMENTS
1348648 1509425 12466210 10514672 9947181 24329530 23922816 721,916 1128631
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 314,676)
70,988 -157,942 63,857 174,946 394,154 309,791 300,068 4,885 14,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.0 49.8 42.0 39.7 97.1 95.5 2.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
69 101 139 117 123 275 279
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,000
COMMITMENTS
2,430 3,056 471 0 229 2,901 3,756 1,099 244
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 572)
470 730 -67 0 -3 403 660 169 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 76.4 11.8 0.0 5.7 72.5 93.9 27.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
20 23 9 0 2 28 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 63,901
COMMITMENTS
17,003 13,119 17,673 27,783 31,614 62,459 62,406 1,442 1,495
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,072)
-1,598 -785 2,524 934 115 1,860 1,854 1,212 1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 20.5 27.7 43.5 49.5 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 8 13 8 12 26 27
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 47,180
COMMITMENTS
14,525 9,139 5,612 26,775 31,970 46,912 46,721 268 459
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -31,126)
-2,028 -5,404 -700 -28,401 -24,938 -31,129 -31,042 3 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 19.4 11.9 56.8 67.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 15 15 16 16 39 37
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 713,247
COMMITMENTS
78,499 77,765 135,201 413,594 413,437 627,294 626,403 85,953 86,844
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 7,285)
2,776 11,510 -4,454 7,582 1,425 5,905 8,481 1,381 -1,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 10.9 19.0 58.0 58.0 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
145 119 152 268 258 483 460
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 50,021
COMMITMENTS
2,860 3,220 8,897 14,198 21,049 25,955 33,167 24,066 16,855
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 5,072)
-1,394 2,177 1,813 1,669 535 2,088 4,524 2,984 548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 6.4 17.8 28.4 42.1 51.9 66.3 48.1 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 10 15 14 19 35 36
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 14,240
COMMITMENTS
1,764 258 45 10,408 12,796 12,217 13,099 2,023 1,141
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -110)
-319 17 45 170 -449 -104 -387 -6 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.8 0.3 73.1 89.9 85.8 92.0 14.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 11 9 15 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,316,128
COMMITMENTS
390,577 385,103 619,137 1996980 1961941 3006694 2966182 309,434 349,946
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 11,066)
18,280 44,098 -28,764 29,568 4,449 19,085 19,783 -8,019 -8,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 11.6 18.7 60.2 59.2 90.7 89.4 9.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
141 114 146 265 255 472 450
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 33,568
COMMITMENTS
0 2,907 0 31,619 29,572 31,619 32,479 1,949 1,089
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 0.0 94.2 88.1 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 11 14 11 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 10,186
COMMITMENTS
732 927 0 7,812 8,938 8,544 9,865 1,642 321
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.1 0.0 76.7 87.7 83.9 96.8 16.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 9 10 10 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 11,664
COMMITMENTS
2,028 0 0 7,134 9,252 9,162 9,252 2,502 2,412
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,520)
130 0 0 1,257 -320 1,387 -320 133 1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.0 0.0 61.2 79.3 78.5 79.3 21.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 8 10 13 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 61,433
COMMITMENTS
12,961 3,763 393 37,602 54,103 50,956 58,259 10,477 3,174
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -1,384)
-127 1,187 -371 -1,388 -1,917 -1,886 -1,101 502 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 6.1 0.6 61.2 88.1 82.9 94.8 17.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 6 4 41 35 54 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 42,472
COMMITMENTS
12,288 10,539 2,662 21,305 21,285 36,255 34,486 6,217 7,985
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 426)
73 12 79 373 536 525 627 -99 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 24.8 6.3 50.2 50.1 85.4 81.2 14.6 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
53 50 22 80 84 144 145
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 212,359
COMMITMENTS
61,438 52,696 13,312 106,524 106,424 181,273 172,432 31,086 39,927
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,128)
364 59 396 1,864 2,679 2,625 3,134 -497 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 24.8 6.3 50.2 50.1 85.4 81.2 14.6 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
53 50 22 80 84 144 145
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,988
COMMITMENTS
25,637 82,560 9,726 102,605 31,744 137,968 124,030 27,020 40,958
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 8,659)
2,648 6,170 1,573 393 718 4,613 8,460 4,046 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 50.0 5.9 62.2 19.2 83.6 75.2 16.4 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 33 16 31 28 59 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 445,240
COMMITMENTS
83,958 92,160 13,276 328,506 319,958 425,740 425,394 19,500 19,846
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -18,056)
-13,881 -4,078 -734 -3,786 -14,757 -18,401 -19,569 345 1,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 20.7 3.0 73.8 71.9 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
55 47 30 121 104 190 167
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,560
COMMITMENTS
7,184 19,349 40 13,954 2,357 21,178 21,746 4,382 3,814
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,570)
-1,211 854 1 3,872 -157 2,662 698 -1,092 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 75.7 0.2 54.6 9.2 82.9 85.1 17.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 7 2 14 5 29 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,506
COMMITMENTS
30,339 11,037 264 22,911 21,059 53,514 32,360 7,992 29,146
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 6,756)
2,152 -1,660 155 5,052 2,153 7,359 648 -603 6,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 17.9 0.4 37.3 34.2 87.0 52.6 13.0 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 11 3 31 19 49 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 93,308
COMMITMENTS
9,922 2,252 300 83,051 90,645 93,273 93,197 35 111
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,378)
240 0 -25 2,153 2,353 2,368 2,328 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.4 0.3 89.0 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 15 20 20 22
Updated April 5, 2019