BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,024
COMMITMENTS
281 3,656 1,309 7,668 4,595 9,258 9,561 766 464
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,605)
-12 -985 -355 -1,269 -80 -1,636 -1,419 31 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 36.5 13.1 76.5 45.8 92.4 95.4 7.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 12 10 22 23 33 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,620
COMMITMENTS
8,109 2,385 12,674 17,486 18,300 38,269 33,359 3,352 8,262
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -6,367)
-634 -310 -2,446 -3,198 -2,135 -6,278 -4,891 -89 -1,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 5.7 30.5 42.0 44.0 91.9 80.2 8.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
25 15 24 36 28 69 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,477
COMMITMENTS
814 2,109 3,740 8,975 7,656 13,529 13,506 948 972
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,602)
-408 164 -678 -1,338 -1,972 -2,424 -2,486 -178 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 14.6 25.8 62.0 52.9 93.5 93.3 6.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 12 13 29 21 43 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,518
COMMITMENTS
6,286 644 1,472 2,444 6,106 10,201 8,222 317 2,296
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -458)
-479 272 -12 12 -829 -480 -570 21 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 6.1 14.0 23.2 58.1 97.0 78.2 3.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 3 7 14 15 23 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 419,447
COMMITMENTS
104,788 17,316 150,397 123,681 201,045 378,866 368,758 40,581 50,690
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 13,373)
8,980 -5,773 1,150 2,846 12,884 12,976 8,261 397 5,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 4.1 35.9 29.5 47.9 90.3 87.9 9.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
168 59 151 88 94 318 264
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 489,961
COMMITMENTS
196,455 20,905 113,268 147,766 282,854 457,489 417,026 32,472 72,934
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -7,877)
1,895 -20 -5,724 -1,836 1,624 -5,665 -4,120 -2,212 -3,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 4.3 23.1 30.2 57.7 93.4 85.1 6.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501)
183 69 155 161 209 420 379
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,951
COMMITMENTS
1,012 1,524 803 929 806 2,744 3,133 1,207 818
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 384)
120 225 110 -44 -90 186 245 198 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 38.6 20.3 23.5 20.4 69.5 79.3 30.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 14 11 16 13 35 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,172
COMMITMENTS
17,534 8,660 15,569 16,057 13,135 49,160 37,364 8,012 19,808
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -460)
-345 -1,453 695 -505 373 -154 -384 -306 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 15.1 27.2 28.1 23.0 86.0 65.4 14.0 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
72 43 67 56 80 164 164
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,679
COMMITMENTS
2,313 6,683 4,530 20,092 15,275 26,935 26,488 744 1,191
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,746)
-76 -913 -1,598 -3,025 -1,925 -4,699 -4,437 -46 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 24.1 16.4 72.6 55.2 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 18 17 30 30 55 54
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 56,462
COMMITMENTS
39,215 6,017 0 15,519 49,491 54,734 55,508 1,728 954
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,405)
-2,440 -1,626 0 -84 -405 -2,524 -2,031 119 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 10.7 0.0 27.5 87.7 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
15 7 0 5 6 20 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,154
COMMITMENTS
24,588 67,631 9,755 98,568 51,424 132,910 128,809 30,244 34,345
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,332)
536 -553 -652 -4,733 -786 -4,849 -1,991 1,517 -1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 41.5 6.0 60.4 31.5 81.5 78.9 18.5 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
27 32 16 40 32 77 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,533
COMMITMENTS
7,115 35,770 512 60,370 14,721 67,997 51,003 7,536 24,530
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 873)
-147 1,927 181 1,792 -770 1,826 1,337 -953 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 47.4 0.7 79.9 19.5 90.0 67.5 10.0 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 23 4 13 16 23 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 235,314
COMMITMENTS
194,643 39,357 284 32,647 192,551 227,574 232,192 7,740 3,122
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 7,338)
7,945 -4,693 -795 -837 12,858 6,314 7,371 1,025 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.7 16.7 0.1 13.9 81.8 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
91 39 6 17 26 111 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 164,230
COMMITMENTS
35,812 42,430 12,618 85,136 77,037 133,566 132,086 30,664 32,145
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -13,418)
-3,016 -5,861 -5,865 -6,320 -1,617 -15,202 -13,342 1,784 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 25.8 7.7 51.8 46.9 81.3 80.4 18.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
30 30 21 35 44 75 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,996
COMMITMENTS
18,986 91,080 15,114 121,032 42,990 155,132 149,184 29,864 35,813
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 5,645)
28 8,421 -2,712 5,200 421 2,516 6,129 3,129 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 49.2 8.2 65.4 23.2 83.9 80.6 16.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
22 42 23 38 38 73 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 547,667
COMMITMENTS
139,160 244,040 38,475 279,659 200,013 457,295 482,528 90,372 65,138
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -17,754)
-2,433 -5,206 -8,415 -7,271 -4,871 -18,119 -18,492 365 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 44.6 7.0 51.1 36.5 83.5 88.1 16.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
83 78 54 98 87 206 194
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,797
COMMITMENTS
4,405 4,846 208 11,102 16,051 15,715 21,105 12,082 6,692
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 19)
119 -383 3 -136 483 -14 103 33 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 17.4 0.7 39.9 57.7 56.5 75.9 43.5 24.1
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,939
COMMITMENTS
11,844 26,613 261 16,094 1,877 28,199 28,751 1,740 1,188
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 91)
-321 389 8 486 -10 173 387 -82 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 88.9 0.9 53.8 6.3 94.2 96.0 5.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 14 2 6 5 14 21
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,648
COMMITMENTS
18,911 20,412 677 15,031 11,562 34,619 32,651 3,029 4,997
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,534)
-1,943 -850 103 279 -1,116 -1,561 -1,862 26 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 54.2 1.8 39.9 30.7 92.0 86.7 8.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 36 7 13 15 38 55
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,503,492
COMMITMENTS
1349273 1534523 12715710 10697734 10119751 24762717 24369985 740,775 1133507
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 452,046)
625 25,099 249,500 183,062 172,571 433,186 447,169 18,859 4,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.0 49.9 41.9 39.7 97.1 95.6 2.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
70 103 140 115 119 274 278
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,443
COMMITMENTS
2,846 3,545 421 0 211 3,267 4,177 1,176 266
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 443)
416 489 -50 0 -18 366 421 77 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 79.8 9.5 0.0 4.7 73.5 94.0 26.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
22 24 10 0 2 30 28
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 62,423
COMMITMENTS
15,748 13,029 16,939 28,818 31,478 61,505 61,446 918 977
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,478)
-1,255 -90 -734 1,035 -136 -954 -960 -524 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 20.9 27.1 46.2 50.4 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 10 13 8 12 27 27
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 48,156
COMMITMENTS
15,449 6,615 7,152 25,017 33,954 47,618 47,721 538 435
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 976)
924 -2,524 1,540 -1,758 1,984 706 1,000 270 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 13.7 14.9 51.9 70.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 13 16 16 14 40 35
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 732,560
COMMITMENTS
80,136 79,971 147,619 424,693 421,500 652,448 649,091 80,111 83,469
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 19,313)
1,638 2,206 12,418 11,098 8,063 25,154 22,688 -5,842 -3,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 10.9 20.2 58.0 57.5 89.1 88.6 10.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
148 126 157 267 258 494 463
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 54,013
COMMITMENTS
6,531 3,953 11,776 15,927 22,151 34,233 37,880 19,780 16,133
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 3,992)
3,671 732 2,879 1,728 1,102 8,278 4,713 -4,287 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.3 21.8 29.5 41.0 63.4 70.1 36.6 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 12 19 15 21 39 43
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| 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: 14,500
COMMITMENTS
1,764 496 45 10,607 12,624 12,416 13,165 2,084 1,335
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 260)
0 238 0 199 -172 199 66 61 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.4 0.3 73.2 87.1 85.6 90.8 14.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 11 8 15 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,392,732
COMMITMENTS
401,847 413,911 645,397 2043830 1996746 3091074 3056055 301,658 336,677
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 76,604)
11,271 28,808 26,260 46,850 34,805 84,380 89,873 -7,776 -13,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 12.2 19.0 60.2 58.9 91.1 90.1 8.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
143 121 149 264 254 480 452
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| 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: 34,319
COMMITMENTS
308 2,907 0 31,842 30,152 32,150 33,059 2,169 1,260
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 751)
308 0 0 223 580 531 580 220 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.5 0.0 92.8 87.9 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 11 13 12 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| 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: 9,610
COMMITMENTS
256 927 0 7,268 8,305 7,524 9,232 2,086 378
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -576)
-476 0 0 -544 -633 -1,020 -633 444 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.6 0.0 75.6 86.4 78.3 96.1 21.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 9 9 10 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| 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: 15,969
COMMITMENTS
2,109 432 0 11,443 14,942 13,552 15,374 2,417 595
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 4,305)
81 432 0 4,309 5,690 4,390 6,122 -85 -1,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 2.7 0.0 71.7 93.6 84.9 96.3 15.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 0 10 10 15 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 63,687
COMMITMENTS
13,551 5,477 471 38,952 54,077 52,974 60,025 10,713 3,662
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 2,254)
590 1,714 78 1,350 -26 2,018 1,766 236 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.6 0.7 61.2 84.9 83.2 94.3 16.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
12 7 6 40 34 56 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,582
COMMITMENTS
12,372 10,600 2,930 21,699 21,625 37,001 35,156 6,581 8,426
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,110)
84 61 268 395 340 746 669 364 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 24.3 6.7 49.8 49.6 84.9 80.7 15.1 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
57 51 26 81 82 153 144
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 217,909
COMMITMENTS
61,858 53,002 14,649 108,497 108,126 185,004 175,778 32,905 42,131
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 5,549)
420 306 1,338 1,973 1,702 3,731 3,346 1,818 2,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 24.3 6.7 49.8 49.6 84.9 80.7 15.1 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
57 51 26 81 82 153 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,392
COMMITMENTS
28,166 83,176 7,549 99,698 29,967 135,412 120,691 23,980 38,701
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -5,596)
2,529 616 -2,177 -2,907 -1,777 -2,556 -3,339 -3,040 -2,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 52.2 4.7 62.5 18.8 85.0 75.7 15.0 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 34 16 29 26 55 67
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 441,149
COMMITMENTS
85,071 94,439 15,466 319,432 311,475 419,969 421,380 21,180 19,768
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,092)
1,113 2,280 2,190 -9,074 -8,483 -5,772 -4,014 1,680 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 21.4 3.5 72.4 70.6 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
55 45 31 120 105 190 166
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,159
COMMITMENTS
5,805 20,069 434 14,950 2,379 21,189 22,882 4,970 3,277
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 599)
-1,379 720 394 996 22 11 1,136 588 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 76.7 1.7 57.2 9.1 81.0 87.5 19.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 8 3 14 6 28 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,652
COMMITMENTS
30,052 9,468 694 21,816 22,861 52,562 33,023 8,090 27,629
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -854)
-287 -1,569 430 -1,095 1,802 -952 663 98 -1,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 15.6 1.1 36.0 37.7 86.7 54.4 13.3 45.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 15 7 26 20 48 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| 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: 97,981
COMMITMENTS
10,247 2,252 325 87,384 95,343 97,956 97,920 25 61
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 4,673)
325 0 25 4,333 4,698 4,683 4,723 -10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.3 0.3 89.2 97.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 15 20 20 22
Updated April 12, 2019