BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,990
COMMITMENTS
525 3,656 1,063 7,552 4,748 9,141 9,467 850 523
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,329)
-45 -413 -373 -952 -518 -1,370 -1,304 41 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 36.6 10.6 75.6 47.5 91.5 94.8 8.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 10 10 23 23 34 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,239
COMMITMENTS
8,431 1,598 13,926 18,688 20,581 41,045 36,105 4,195 9,134
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -3,174)
-436 -937 -1,506 -1,569 -763 -3,510 -3,206 336 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 3.5 30.8 41.3 45.5 90.7 79.8 9.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 13 25 36 25 73 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,087
COMMITMENTS
926 2,232 3,376 9,903 8,555 14,205 14,163 882 924
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,986)
-149 -346 -858 -904 -614 -1,910 -1,817 -76 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 14.8 22.4 65.6 56.7 94.2 93.9 5.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 11 31 22 43 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,170
COMMITMENTS
6,706 193 1,430 2,526 7,112 10,663 8,735 507 2,435
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 2,247)
-65 -680 1,315 681 475 1,932 1,110 315 1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 1.7 12.8 22.6 63.7 95.5 78.2 4.5 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 2 7 13 20 22 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 433,766
COMMITMENTS
113,757 17,475 148,101 129,247 219,789 391,105 385,365 42,661 48,401
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -5,548)
-919 227 -2,156 -1,099 -3,277 -4,174 -5,206 -1,374 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 4.0 34.1 29.8 50.7 90.2 88.8 9.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
171 52 146 90 101 308 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 448,466
COMMITMENTS
150,605 16,579 118,115 145,894 252,164 414,615 386,858 33,851 61,608
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -33,171)
-23,535 -560 -14,255 1,171 -15,709 -36,619 -30,524 3,448 -2,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 3.7 26.3 32.5 56.2 92.5 86.3 7.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
170 65 158 150 185 388 360
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,710
COMMITMENTS
1,147 2,115 271 1,109 443 2,527 2,829 1,183 881
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -84)
21 29 -32 -16 77 -27 74 -57 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 57.0 7.3 29.9 11.9 68.1 76.3 31.9 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 19 5 12 10 26 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,826
COMMITMENTS
16,083 13,531 16,105 17,822 13,016 50,010 42,652 9,816 17,174
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 716)
-1,570 2,158 1,327 -30 -641 -274 2,844 990 -2,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 22.6 26.9 29.8 21.8 83.6 71.3 16.4 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
68 56 66 68 76 177 168
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,733
COMMITMENTS
2,507 5,637 5,334 19,276 15,805 27,116 26,776 617 957
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -3,260)
24 -1,498 -767 -2,380 -964 -3,123 -3,229 -136 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 20.3 19.2 69.5 57.0 97.8 96.5 2.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 13 16 30 31 52 54
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 64,580
COMMITMENTS
44,853 8,264 0 18,065 55,383 62,918 63,647 1,662 933
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,950)
2,163 -832 0 -74 2,811 2,089 1,979 -139 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 12.8 0.0 28.0 85.8 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 9 0 4 6 23 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,451
COMMITMENTS
18,770 66,061 10,433 104,253 50,176 133,456 126,670 29,995 36,781
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -4,536)
-13 -264 -264 -4,603 -2,253 -4,880 -2,781 344 -1,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 40.4 6.4 63.8 30.7 81.6 77.5 18.4 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
22 35 21 42 34 74 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 103,856
COMMITMENTS
11,989 52,462 449 82,388 22,062 94,826 74,973 9,030 28,883
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,285)
-1,880 -2,121 9 620 2,619 -1,250 507 -34 -1,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 50.5 0.4 79.3 21.2 91.3 72.2 8.7 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 27 2 16 22 26 50
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 264,388
COMMITMENTS
215,485 70,825 776 41,035 189,250 257,296 260,851 7,092 3,536
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 5,180)
3,068 3,129 419 2,238 1,501 5,725 5,049 -545 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.5 26.8 0.3 15.5 71.6 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
88 44 11 17 30 111 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 176,019
COMMITMENTS
45,838 52,763 13,382 90,407 76,413 149,627 142,557 26,391 33,462
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -5,137)
-5,923 -3,930 594 1,105 -191 -4,224 -3,527 -913 -1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 30.0 7.6 51.4 43.4 85.0 81.0 15.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 30 19 32 44 70 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 229,397
COMMITMENTS
26,999 119,105 17,651 154,344 50,594 198,994 187,350 30,402 42,047
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 247)
7,416 -1,827 554 -5,426 696 2,544 -577 -2,297 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 51.9 7.7 67.3 22.1 86.7 81.7 13.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
24 46 23 38 43 77 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 573,680
COMMITMENTS
153,831 262,978 39,697 290,257 203,074 483,785 505,749 89,895 67,931
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -12,992)
3,198 1,730 -9,504 -5,135 -4,628 -11,441 -12,402 -1,551 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 45.8 6.9 50.6 35.4 84.3 88.2 15.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
80 82 48 102 88 201 199
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,224
COMMITMENTS
4,768 4,020 313 10,751 16,945 15,832 21,278 12,392 6,946
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 732)
286 588 3 -92 45 197 636 535 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 14.2 1.1 38.1 60.0 56.1 75.4 43.9 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 3 12 9 20 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,571
COMMITMENTS
3,183 3,305 74 15,206 15,468 18,463 18,847 6,108 5,724
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 504)
29 403 74 -31 10 72 487 432 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 13.5 0.3 61.9 63.0 75.1 76.7 24.9 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 1 13 9 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,922
COMMITMENTS
9,414 33,895 118 26,566 2,120 36,098 36,133 1,824 1,789
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -9,560)
-7,344 1,486 -63 -1,798 -11,141 -9,205 -9,718 -355 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 89.4 0.3 70.1 5.6 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 20 1 6 7 16 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,434
COMMITMENTS
16,284 29,062 655 28,648 12,505 45,587 42,222 2,847 6,212
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -869)
-2,754 -1,460 145 1,196 285 -1,413 -1,029 544 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 60.0 1.4 59.1 25.8 94.1 87.2 5.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 40 9 19 11 46 55
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 26,491,007
COMMITMENTS
1524801 1221331 13513694 10721824 10677807 25760319 25412832 730,687 1078175
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 363,314)
9,350 -118,148 203,446 167,366 311,027 380,163 396,325 -16,849 -33,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 4.6 51.0 40.5 40.3 97.2 95.9 2.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
77 97 144 128 133 290 293
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,388
COMMITMENTS
2,946 3,985 108 0 46 3,054 4,139 1,334 249
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 571)
445 519 10 0 0 455 529 116 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 90.8 2.5 0.0 1.0 69.6 94.3 30.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
25 20 5 0 1 29 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 67,952
COMMITMENTS
20,049 11,716 20,123 26,988 35,268 67,160 67,107 792 845
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 5,810)
3,201 -826 1,942 64 4,044 5,207 5,160 603 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 17.2 29.6 39.7 51.9 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 8 16 8 14 27 34
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 62,953
COMMITMENTS
17,390 6,098 12,305 31,083 42,126 60,778 60,529 2,175 2,424
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -486)
1,025 -99 -3,751 175 1,302 -2,551 -2,548 2,065 2,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 9.7 19.5 49.4 66.9 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 15 16 15 18 38 39
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 798,537
COMMITMENTS
85,893 70,933 173,100 448,181 462,340 707,174 706,373 91,363 92,164
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 33,310)
-7,513 -10,468 31,263 8,414 10,605 32,164 31,401 1,146 1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 8.9 21.7 56.1 57.9 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
155 111 161 270 268 491 475
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 69,497
COMMITMENTS
4,020 6,614 16,099 21,866 31,909 41,985 54,621 27,512 14,876
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -3,554)
-3,425 -257 -329 -223 -2,606 -3,977 -3,192 423 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.5 23.2 31.5 45.9 60.4 78.6 39.6 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 13 21 16 23 41 45
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| 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: 14,123
COMMITMENTS
887 156 52 11,070 12,683 12,009 12,891 2,114 1,232
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -74)
70 -217 7 -41 -66 36 -276 -110 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.1 0.4 78.4 89.8 85.0 91.3 15.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 11 7 14 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,645,201
COMMITMENTS
437,303 349,538 757,066 2131579 2152156 3325947 3258760 319,253 386,440
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 184,321)
-33,912 -64,530 171,435 43,184 66,056 180,707 172,962 3,614 11,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.6 20.8 58.5 59.0 91.2 89.4 8.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
151 107 152 266 261 477 461
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| 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: 32,210
COMMITMENTS
1,384 2,994 0 28,054 27,208 29,438 30,202 2,772 2,008
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,313)
532 3 0 980 573 1,512 576 -199 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.3 0.0 87.1 84.5 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 10 13 13 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| 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: 14,009
COMMITMENTS
1,687 661 0 9,137 11,807 10,824 12,468 3,185 1,541
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -2,794)
-380 0 0 -2,376 -2,840 -2,756 -2,840 -38 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.7 0.0 65.2 84.3 77.3 89.0 22.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 8 9 12 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 66,752
COMMITMENTS
14,830 2,368 795 40,256 59,506 55,881 62,669 10,871 4,083
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,255)
99 -954 -19 1,210 1,559 1,290 586 -35 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 3.5 1.2 60.3 89.1 83.7 93.9 16.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
13 4 5 43 33 57 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 46,136
COMMITMENTS
11,302 12,905 3,730 23,928 21,376 38,961 38,012 7,175 8,124
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,423)
-1,700 -278 439 -443 -1,149 -1,703 -987 281 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 28.0 8.1 51.9 46.3 84.4 82.4 15.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
57 61 29 77 85 152 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 230,680
COMMITMENTS
56,512 64,525 18,650 119,641 106,882 194,803 190,058 35,876 40,622
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -7,113)
-8,498 -1,389 2,197 -2,217 -5,743 -8,517 -4,935 1,405 -2,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 28.0 8.1 51.9 46.3 84.4 82.4 15.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
57 61 29 77 85 152 157
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 179,508
COMMITMENTS
33,267 89,029 9,814 109,524 34,250 152,605 133,094 26,903 46,414
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 3,228)
2,554 -262 433 -1,595 1,568 1,393 1,739 1,835 1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 49.6 5.5 61.0 19.1 85.0 74.1 15.0 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 35 20 31 26 63 74
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 439,563
COMMITMENTS
86,076 95,780 9,513 320,682 313,963 416,271 419,256 23,292 20,307
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 7,650)
8,466 2,160 -2,654 534 7,360 6,346 6,865 1,304 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 21.8 2.2 73.0 71.4 94.7 95.4 5.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
55 44 26 123 112 190 170
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,300
COMMITMENTS
5,066 21,364 6 15,405 1,604 20,477 22,974 5,823 3,326
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 788)
-113 707 -17 252 -13 122 677 666 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 81.2 0.0 58.6 6.1 77.9 87.4 22.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 8 2 16 5 26 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 62,175
COMMITMENTS
35,665 5,649 118 17,364 28,030 53,147 33,797 9,028 28,378
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,671)
1,202 -585 -103 -3,801 -341 -2,702 -1,029 1,031 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 9.1 0.2 27.9 45.1 85.5 54.4 14.5 45.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
24 8 5 23 24 47 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| 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: 104,161
COMMITMENTS
9,848 3,202 225 94,063 100,674 104,136 104,101 25 60
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 2,508)
100 650 -100 2,508 1,958 2,508 2,508 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.1 0.2 90.3 96.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 1 16 22 20 24
Updated May 10, 2019