BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,319
COMMITMENTS
570 4,069 1,436 8,504 5,266 10,510 10,771 809 548
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 416)
91 62 74 243 219 407 355 9 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 35.9 12.7 75.1 46.5 92.9 95.2 7.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 10 11 24 25 36 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,414
COMMITMENTS
8,867 2,536 15,432 20,256 21,344 44,555 39,311 3,859 9,103
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,542)
456 -820 1,396 1,309 2,521 3,161 3,096 381 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 5.2 31.9 41.8 44.1 92.0 81.2 8.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
27 16 27 39 29 77 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 17,073
COMMITMENTS
1,075 2,578 4,233 10,807 9,169 16,116 15,980 957 1,093
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 558)
56 110 26 507 381 590 518 -32 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 15.1 24.8 63.3 53.7 94.4 93.6 5.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 12 12 32 24 45 40
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,923
COMMITMENTS
6,771 873 115 1,845 6,637 8,731 7,625 192 1,298
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -3,027)
-424 222 -1,464 -983 -706 -2,871 -1,949 -156 -1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.9 9.8 1.3 20.7 74.4 97.8 85.5 2.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 3 5 5 16 14 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 439,314
COMMITMENTS
114,676 17,248 150,258 130,346 223,066 395,279 390,571 44,035 48,743
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 11,444)
2,285 2,626 5,141 3,588 4,268 11,015 12,036 430 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 3.9 34.2 29.7 50.8 90.0 88.9 10.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
182 51 159 91 99 322 279
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 481,637
COMMITMENTS
174,140 17,139 132,370 144,724 267,873 451,234 417,382 30,403 64,254
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -21,539)
-31,360 -5,227 7,651 2,468 -15,074 -21,241 -12,650 -298 -8,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 3.6 27.5 30.0 55.6 93.7 86.7 6.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
177 74 159 144 197 393 377
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,794
COMMITMENTS
1,126 2,086 303 1,125 366 2,554 2,755 1,240 1,039
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -1,200)
46 354 -1,162 -88 -435 -1,205 -1,244 5 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 55.0 8.0 29.7 9.6 67.3 72.6 32.7 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 17 7 14 10 28 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,109
COMMITMENTS
17,653 11,373 14,778 17,852 13,657 50,283 39,808 8,826 19,301
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -1,462)
-1,660 2,988 -2,552 1,296 -370 -2,916 66 1,454 -1,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 19.2 25.0 30.2 23.1 85.1 67.3 14.9 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
69 47 61 56 74 157 162
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,993
COMMITMENTS
2,483 7,135 6,100 21,656 16,769 30,240 30,005 753 988
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,823)
-133 141 1,053 877 798 1,797 1,991 26 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 23.0 19.7 69.9 54.1 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 18 18 31 30 55 56
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 62,630
COMMITMENTS
42,690 9,096 0 18,139 52,572 60,829 61,668 1,801 962
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,816)
195 2,674 0 2,830 16 3,025 2,690 -209 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 14.5 0.0 29.0 83.9 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
20 9 0 4 6 24 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,987
COMMITMENTS
18,783 66,325 10,697 108,857 52,430 138,337 129,451 29,651 38,536
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,615)
-3,803 -4,437 1,097 4,456 3,998 1,750 659 -135 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 39.5 6.4 64.8 31.2 82.3 77.1 17.7 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 32 17 42 36 72 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 105,141
COMMITMENTS
13,869 54,584 440 81,768 19,443 96,076 74,466 9,064 30,674
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 8,652)
4,582 6,783 -367 2,814 504 7,029 6,919 1,624 1,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 51.9 0.4 77.8 18.5 91.4 70.8 8.6 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 28 2 14 18 23 47
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 259,208
COMMITMENTS
212,417 67,697 356 38,797 187,750 251,571 255,803 7,637 3,405
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 6,204)
5,028 11,000 -59 362 -4,475 5,331 6,466 873 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.9 26.1 0.1 15.0 72.4 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
88 39 6 18 27 109 69
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,156
COMMITMENTS
51,761 56,692 12,788 89,302 76,603 153,852 146,084 27,304 35,072
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,732)
-689 1,130 -459 6,729 3,304 5,581 3,976 -1,849 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 31.3 7.1 49.3 42.3 84.9 80.6 15.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
37 30 20 32 44 79 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 229,150
COMMITMENTS
19,583 120,932 17,097 159,770 49,898 196,450 187,927 32,700 41,223
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -3,250)
-6,273 -1,473 -833 4,432 520 -2,674 -1,787 -575 -1,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 52.8 7.5 69.7 21.8 85.7 82.0 14.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
25 45 23 42 45 80 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 586,672
COMMITMENTS
150,633 261,248 49,201 295,393 207,701 495,227 518,151 91,445 68,521
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 17,052)
4,935 4,041 5,704 3,740 7,068 14,379 16,813 2,674 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 44.5 8.4 50.4 35.4 84.4 88.3 15.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
81 86 57 104 91 213 206
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,492
COMMITMENTS
4,482 3,432 310 10,843 16,900 15,635 20,642 11,857 6,850
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -477)
-88 -717 -1 -288 -104 -377 -822 -100 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 12.5 1.1 39.4 61.5 56.9 75.1 43.1 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 3 12 9 20 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,067
COMMITMENTS
3,154 2,902 0 15,237 15,458 18,391 18,360 5,676 5,707
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 697)
1,090 -3 0 161 1 1,251 -2 -554 699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 12.1 0.0 63.3 64.2 76.4 76.3 23.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 13 9 16 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,482
COMMITMENTS
16,758 32,409 181 28,364 13,261 45,303 45,851 2,179 1,631
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 12,323)
2,196 1,490 -43 10,343 10,951 12,496 12,398 -173 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 68.3 0.4 59.7 27.9 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 18 2 6 9 17 29
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,303
COMMITMENTS
19,038 30,521 510 27,452 12,220 47,000 43,251 2,303 6,052
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 4,127)
-2,329 3,676 326 6,435 187 4,432 4,188 -305 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 61.9 1.0 55.7 24.8 95.3 87.7 4.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 42 7 16 11 41 54
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 26,127,693
COMMITMENTS
1515451 1339479 13310248 10554458 10366780 25380156 25016507 747,536 1111186
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 934,482)
171,520 -21,664 610,129 134,663 341,310 916,312 929,775 18,170 4,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.1 50.9 40.4 39.7 97.1 95.7 2.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
81 93 140 122 129 282 286
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,817
COMMITMENTS
2,501 3,466 98 0 46 2,599 3,610 1,218 207
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -496)
-270 -368 -58 0 -41 -328 -467 -168 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 90.8 2.6 0.0 1.2 68.1 94.6 31.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
19 22 7 0 1 24 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 62,142
COMMITMENTS
16,848 12,542 18,181 26,924 31,224 61,953 61,947 189 195
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 786)
1,422 -108 505 -1,056 504 871 901 -85 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 20.2 29.3 43.3 50.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 10 15 8 13 27 31
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 63,439
COMMITMENTS
16,365 6,197 16,056 30,908 40,824 63,329 63,077 110 362
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,612)
1,863 -1,074 1,228 539 3,243 3,630 3,397 -18 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 9.8 25.3 48.7 64.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 10 18 17 15 44 36
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 765,227
COMMITMENTS
93,405 81,401 141,837 439,768 451,734 675,010 674,973 90,217 90,254
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -6,270)
3,580 -3,965 -6,086 -2,243 6,839 -4,749 -3,211 -1,522 -3,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 10.6 18.5 57.5 59.0 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
150 115 148 266 258 485 453
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 73,051
COMMITMENTS
7,445 6,871 16,428 22,089 34,515 45,962 57,813 27,089 15,238
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 7,929)
-2,066 1,474 3,831 6,429 4,275 8,195 9,580 -266 -1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 9.4 22.5 30.2 47.2 62.9 79.1 37.1 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 15 21 15 23 41 46
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| 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: 14,197
COMMITMENTS
817 373 45 11,111 12,749 11,973 13,167 2,224 1,030
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -331)
-947 115 0 506 -114 -441 1 110 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.6 0.3 78.3 89.8 84.3 92.7 15.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 11 7 14 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,460,879
COMMITMENTS
471,215 414,067 585,631 2088395 2086100 3145240 3085798 315,639 375,081
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -70,995)
22,873 -32,550 -44,229 -43,360 12,824 -64,716 -63,956 -6,279 -7,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 12.0 16.9 60.3 60.3 90.9 89.2 9.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
147 108 140 262 252 471 439
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| 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: 30,897
COMMITMENTS
852 2,991 0 27,074 26,635 27,926 29,626 2,971 1,271
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -3,213)
314 -254 0 -3,774 -2,304 -3,460 -2,558 247 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 9.7 0.0 87.6 86.2 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 9 13 12 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| 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: 9,264
COMMITMENTS
548 708 0 6,678 7,992 7,226 8,700 2,038 564
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 7.6 0.0 72.1 86.3 78.0 93.9 22.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 7 10 9 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| 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: 16,803
COMMITMENTS
2,067 661 0 11,513 14,647 13,580 15,308 3,223 1,495
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -416)
-119 229 0 -27 -1,044 -146 -815 -270 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.9 0.0 68.5 87.2 80.8 91.1 19.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 0 9 11 14 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 65,497
COMMITMENTS
14,731 3,322 814 39,046 57,947 54,591 62,083 10,906 3,414
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 216)
106 -2,291 -37 496 2,387 565 59 -349 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.1 1.2 59.6 88.5 83.3 94.8 16.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 5 6 42 36 58 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 47,558
COMMITMENTS
13,002 13,183 3,291 24,372 22,525 40,664 38,999 6,894 8,560
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 626)
512 -334 76 124 1,431 712 1,173 -87 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 27.7 6.9 51.2 47.4 85.5 82.0 14.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
59 51 27 80 83 155 145
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 237,792
COMMITMENTS
65,009 65,914 16,453 121,858 112,625 203,320 194,993 34,472 42,799
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,129)
2,561 -1,670 380 621 7,154 3,562 5,864 -434 -2,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 27.7 6.9 51.2 47.4 85.5 82.0 14.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
59 51 27 80 83 155 145
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 176,281
COMMITMENTS
30,713 89,291 9,381 111,119 32,682 151,213 131,355 25,068 44,926
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 18,661)
2,175 10,409 451 14,754 3,759 17,381 14,619 1,280 4,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 50.7 5.3 63.0 18.5 85.8 74.5 14.2 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 38 16 33 27 63 74
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 431,913
COMMITMENTS
77,609 93,620 12,168 320,148 306,603 409,925 412,391 21,989 19,522
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,212)
2,098 94 -2,820 3,780 4,196 3,058 1,470 -846 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 21.7 2.8 74.1 71.0 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
50 46 27 128 110 191 170
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,512
COMMITMENTS
5,179 20,657 23 15,153 1,617 20,355 22,297 5,157 3,215
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -132)
499 986 17 -488 0 28 1,003 -160 -1,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 81.0 0.1 59.4 6.3 79.8 87.4 20.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 8 1 14 5 24 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,846
COMMITMENTS
34,463 6,234 221 21,165 28,371 55,849 34,826 7,997 29,020
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,331)
2,402 137 -114 669 217 2,957 240 -626 2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 9.8 0.3 33.2 44.4 87.5 54.5 12.5 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 13 5 26 27 48 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| 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: 101,653
COMMITMENTS
9,748 2,552 325 91,555 98,716 101,628 101,593 25 60
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 319)
1 300 0 319 19 320 319 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.5 0.3 90.1 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 2 16 22 21 24
Updated May 03, 2019