BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,248
COMMITMENTS
431 3,739 1,322 7,734 4,672 9,487 9,732 761 516
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 224)
149 82 13 66 77 228 172 -5 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 36.5 12.9 75.5 45.6 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 10 11 23 22 35 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,561
COMMITMENTS
7,623 2,675 13,480 18,233 17,881 39,337 34,036 3,224 8,525
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 941)
-486 290 807 748 -419 1,068 678 -128 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.3 31.7 42.8 42.0 92.4 80.0 7.6 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
25 16 26 36 28 71 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,881
COMMITMENTS
885 2,151 3,694 9,254 8,052 13,832 13,897 1,048 984
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 404)
71 42 -47 279 396 303 391 100 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 14.5 24.8 62.2 54.1 93.0 93.4 7.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 11 13 29 21 44 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,844
COMMITMENTS
6,488 634 1,539 2,494 6,351 10,521 8,523 323 2,320
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 326)
202 -10 67 50 244 319 301 7 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 5.8 14.2 23.0 58.6 97.0 78.6 3.0 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 3 7 14 16 23 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 421,564
COMMITMENTS
110,347 15,675 142,581 125,136 212,921 378,065 371,178 43,500 50,387
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 2,117)
5,559 -1,640 -7,816 1,456 11,876 -802 2,420 2,919 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 3.7 33.8 29.7 50.5 89.7 88.0 10.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
186 50 158 86 90 326 266
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 501,230
COMMITMENTS
203,442 22,227 120,940 145,639 283,370 470,022 426,537 31,209 74,693
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 11,269)
6,987 1,322 7,672 -2,127 516 12,533 9,510 -1,263 1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 4.4 24.1 29.1 56.5 93.8 85.1 6.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
181 79 159 157 214 423 390
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,387
COMMITMENTS
1,057 1,672 1,019 1,127 827 3,202 3,519 1,185 868
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 436)
45 148 216 198 21 458 386 -22 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 38.1 23.2 25.7 18.9 73.0 80.2 27.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 15 12 17 13 35 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 62,059
COMMITMENTS
19,091 8,966 17,777 16,895 13,855 53,763 40,598 8,296 21,461
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 4,887)
1,557 306 2,208 838 720 4,603 3,234 284 1,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 14.4 28.6 27.2 22.3 86.6 65.4 13.4 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
82 39 68 60 82 175 169
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,474
COMMITMENTS
2,549 6,656 4,860 20,305 15,781 27,714 27,297 760 1,177
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 795)
236 -27 330 213 506 779 809 16 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 23.4 17.1 71.3 55.4 97.3 95.9 2.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 17 17 30 30 56 54
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,131
COMMITMENTS
41,059 6,761 0 15,466 50,437 56,525 57,198 1,606 933
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,669)
1,844 744 0 -53 946 1,791 1,690 -122 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 11.6 0.0 26.6 86.8 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
19 7 0 5 6 24 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,099
COMMITMENTS
17,572 66,655 9,503 101,921 47,084 128,997 123,242 29,102 34,857
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -5,055)
-7,016 -976 -251 3,354 -4,339 -3,914 -5,567 -1,142 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 42.2 6.0 64.5 29.8 81.6 78.0 18.4 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
22 35 19 42 31 74 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 83,544
COMMITMENTS
6,385 39,629 824 69,019 16,133 76,228 56,586 7,317 26,959
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 8,011)
-730 3,858 312 8,649 1,412 8,231 5,582 -219 2,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 47.4 1.0 82.6 19.3 91.2 67.7 8.8 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 25 6 14 18 25 47
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 245,117
COMMITMENTS
202,538 46,525 474 35,348 194,899 238,360 241,898 6,757 3,219
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 9,803)
7,895 7,168 190 2,701 2,348 10,786 9,706 -983 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.6 19.0 0.2 14.4 79.5 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
93 43 6 20 26 116 72
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 164,916
COMMITMENTS
45,190 45,588 10,055 78,730 78,940 133,975 134,584 30,941 30,332
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 685)
9,378 3,158 -2,563 -6,406 1,903 409 2,498 276 -1,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 27.6 6.1 47.7 47.9 81.2 81.6 18.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
34 31 16 35 44 78 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,445
COMMITMENTS
29,293 118,057 17,568 144,862 46,256 191,722 181,880 31,723 41,565
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 38,449)
10,307 26,977 2,454 23,829 3,265 36,590 32,697 1,859 5,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 52.8 7.9 64.8 20.7 85.8 81.4 14.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
22 54 19 39 41 72 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 553,608
COMMITMENTS
142,193 243,759 40,486 282,793 205,707 465,471 489,953 88,137 63,655
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 5,941)
3,032 -281 2,011 3,133 5,694 8,176 7,425 -2,235 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 44.0 7.3 51.1 37.2 84.1 88.5 15.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
87 75 52 103 90 211 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,394
COMMITMENTS
4,908 4,476 206 10,960 16,563 16,074 21,245 12,320 7,149
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 597)
503 -370 -2 -142 512 359 140 238 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 15.8 0.7 38.6 58.3 56.6 74.8 43.4 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 3 12 9 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,973
COMMITMENTS
12,096 26,159 229 15,832 2,159 28,157 28,547 1,816 1,426
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 34)
252 -454 -32 -262 282 -42 -204 76 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 87.3 0.8 52.8 7.2 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 13 2 6 6 15 21
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,817
COMMITMENTS
17,030 20,266 473 17,139 11,492 34,642 32,231 3,175 5,585
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 168)
-1,881 -146 -204 2,108 -70 23 -420 146 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 53.6 1.3 45.3 30.4 91.6 85.2 8.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 36 5 16 10 39 48
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 24,638,245
COMMITMENTS
1280891 1418153 12220403 10416584 9912466 23917878 23551022 720,367 1087222
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -865,247)
-68,382 -116,370 -495,307 -281,150 -207,285 -844,838 -818,962 -20,409 -46,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.8 49.6 42.3 40.2 97.1 95.6 2.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
76 95 134 119 125 275 277
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,324
COMMITMENTS
2,967 3,673 193 0 202 3,160 4,068 1,164 256
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -119)
121 128 -228 0 -9 -107 -109 -12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 84.9 4.5 0.0 4.7 73.1 94.1 26.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
18 25 5 0 2 23 27
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 56,940
COMMITMENTS
13,912 12,921 14,502 28,380 29,396 56,794 56,819 146 121
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -5,483)
-1,836 -108 -2,437 -438 -2,082 -4,711 -4,627 -772 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 22.7 25.5 49.8 51.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 10 13 8 12 26 27
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 49,667
COMMITMENTS
16,759 5,635 7,546 24,304 36,052 48,609 49,233 1,058 434
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,511)
1,310 -980 394 -713 2,098 991 1,512 520 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 11.3 15.2 48.9 72.6 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 11 17 17 14 42 35
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 762,662
COMMITMENTS
84,964 82,306 152,477 438,016 440,170 675,456 674,954 87,205 87,708
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 30,102)
4,827 2,335 4,858 13,323 18,670 23,008 25,863 7,094 4,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 10.8 20.0 57.4 57.7 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
158 126 162 264 254 502 463
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 63,972
COMMITMENTS
8,026 4,413 13,832 17,468 28,910 39,327 47,155 24,646 16,817
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 9,959)
1,496 461 2,056 1,542 6,759 5,093 9,275 4,866 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.9 21.6 27.3 45.2 61.5 73.7 38.5 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 13 21 14 22 41 46
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| 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: 14,545
COMMITMENTS
1,764 258 45 10,580 12,881 12,389 13,184 2,156 1,361
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 45)
0 -238 0 -27 257 -27 19 72 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.8 0.3 72.7 88.6 85.2 90.6 14.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 11 7 15 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,493,449
COMMITMENTS
423,366 428,143 654,548 2102736 2056304 3180649 3138994 312,799 354,455
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 100,717)
21,519 14,231 9,151 58,906 59,558 89,575 82,939 11,141 17,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 12.3 18.7 60.2 58.9 91.0 89.9 9.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
154 118 153 261 250 487 450
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| 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: 35,541
COMMITMENTS
538 3,136 0 31,787 30,478 32,325 33,614 3,216 1,927
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,222)
230 229 0 -55 326 175 555 1,047 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.8 0.0 89.4 85.8 91.0 94.6 9.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 0 12 13 14 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| 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: 9,539
COMMITMENTS
250 927 0 6,789 8,074 7,039 9,001 2,500 538
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -71)
-6 0 0 -479 -231 -485 -231 414 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.7 0.0 71.2 84.6 73.8 94.4 26.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 8 9 9 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 17,250
COMMITMENTS
2,028 432 0 12,026 15,772 14,054 16,204 3,196 1,046
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,281)
-81 0 0 583 830 502 830 779 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.5 0.0 69.7 91.4 81.5 93.9 18.5 6.1
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 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 64,178
COMMITMENTS
13,705 5,695 661 38,192 54,219 52,558 60,575 11,620 3,603
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 491)
154 218 190 -760 142 -416 550 907 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 8.9 1.0 59.5 84.5 81.9 94.4 18.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 6 6 39 35 54 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 45,516
COMMITMENTS
11,787 13,181 3,314 23,329 19,635 38,430 36,130 7,086 9,386
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,934)
-585 2,581 384 1,629 -1,991 1,429 975 505 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 29.0 7.3 51.3 43.1 84.4 79.4 15.6 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
57 60 26 76 79 149 149
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 227,581
COMMITMENTS
58,934 65,906 16,572 116,643 98,173 192,149 180,651 35,432 46,930
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 9,672)
-2,924 12,904 1,922 8,146 -9,953 7,145 4,873 2,527 4,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 29.0 7.3 51.3 43.1 84.4 79.4 15.6 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
57 60 26 76 79 149 149
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 155,122
COMMITMENTS
29,494 76,453 7,868 96,098 32,862 133,460 117,183 21,663 37,940
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -4,270)
1,328 -6,723 319 -3,600 2,895 -1,952 -3,509 -2,317 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 49.3 5.1 61.9 21.2 86.0 75.5 14.0 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 37 19 29 27 59 71
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 434,372
COMMITMENTS
81,073 96,896 14,005 318,671 305,296 413,748 416,196 20,624 18,176
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -6,776)
-3,999 2,457 -1,461 -761 -6,180 -6,220 -5,184 -556 -1,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 22.3 3.2 73.4 70.3 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
58 46 32 119 113 189 179
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,905
COMMITMENTS
5,365 20,765 1 15,378 1,617 20,744 22,383 5,161 3,522
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -254)
-440 696 -433 428 -762 -445 -499 191 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 80.2 0.0 59.4 6.2 80.1 86.4 19.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 8 1 14 6 25 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,291
COMMITMENTS
33,668 7,010 312 19,459 25,908 53,439 33,230 7,852 28,061
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 639)
3,616 -2,458 -382 -2,357 3,047 877 207 -238 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 11.4 0.5 31.7 42.3 87.2 54.2 12.8 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 14 6 23 24 45 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 101,270
COMMITMENTS
10,247 2,252 325 90,672 98,633 101,244 101,210 26 60
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 3,289)
0 0 0 3,288 3,290 3,288 3,290 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.2 0.3 89.5 97.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 16 21 21 23
Updated April 19, 2019