BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,372
COMMITMENTS
1,263 1,607 3,093 12,510 11,994 16,866 16,694 506 679
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 114)
120 -120 190 -143 26 167 97 -53 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 9.3 17.8 72.0 69.0 97.1 96.1 2.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 9 9 31 27 41 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,223
COMMITMENTS
12,462 6,408 20,142 22,270 21,792 54,873 48,342 4,349 10,881
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 679)
445 -134 61 461 1,151 967 1,078 -288 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 10.8 34.0 37.6 36.8 92.7 81.6 7.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 23 34 40 39 76 83
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 26,642
COMMITMENTS
1,254 406 8,001 16,361 17,470 25,616 25,878 1,025 764
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 419)
51 -216 215 135 316 402 315 17 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.5 30.0 61.4 65.6 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 5 8 41 31 52 40
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,901
COMMITMENTS
567 5,188 4,648 7,817 2,931 13,031 12,766 870 1,135
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 164)
-271 189 132 314 -75 175 246 -11 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 37.3 33.4 56.2 21.1 93.7 91.8 6.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 8 27 24 35 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,110
COMMITMENTS
65,749 35,107 106,888 100,453 126,368 273,091 268,363 20,019 24,747
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -18,298)
-9,269 -3,576 -4,979 -3,027 -7,113 -17,275 -15,668 -1,023 -2,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 12.0 36.5 34.3 43.1 93.2 91.6 6.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
108 66 113 79 80 235 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 331,363
COMMITMENTS
73,006 35,101 94,059 125,711 161,851 292,776 291,010 38,587 40,353
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 2,506)
752 -2,681 2,066 -1,380 4,276 1,437 3,661 1,068 -1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 10.6 28.4 37.9 48.8 88.4 87.8 11.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
105 78 127 133 136 305 291
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,248
COMMITMENTS
187 749 492 1,656 1,218 2,335 2,459 913 789
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 104)
-14 26 14 52 9 52 50 53 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 23.1 15.1 51.0 37.5 71.9 75.7 28.1 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 11 9 16 14 27 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,331
COMMITMENTS
10,148 8,769 14,584 11,106 8,510 35,838 31,863 8,493 12,467
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 662)
-75 143 372 341 512 639 1,027 23 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 19.8 32.9 25.1 19.2 80.8 71.9 19.2 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
36 46 49 57 59 128 125
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,847
COMMITMENTS
99 3,210 90 3,786 1,381 3,975 4,681 872 166
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 39)
0 43 -6 52 2 46 40 -7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 66.2 1.9 78.1 28.5 82.0 96.6 18.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 4 11 5 16 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,490
COMMITMENTS
821 13,116 6,589 34,362 20,447 41,772 40,152 718 2,338
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 262)
31 -803 42 245 1,210 318 449 -56 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 30.9 15.5 80.9 48.1 98.3 94.5 1.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
4 22 12 34 34 47 59
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 23,774
COMMITMENTS
8,562 2,995 0 14,074 18,758 22,636 21,753 1,138 2,021
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -301)
844 -503 0 -1,544 194 -700 -309 399 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 12.6 0.0 59.2 78.9 95.2 91.5 4.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 11 0 7 8 16 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,840
COMMITMENTS
16,151 45,877 9,855 85,830 49,295 111,836 105,027 26,004 32,813
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -5,056)
-3,794 1,249 -506 -969 -2,894 -5,269 -2,152 213 -2,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 33.3 7.1 62.3 35.8 81.1 76.2 18.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 23 13 40 41 61 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,322
COMMITMENTS
12,442 6,985 891 12,642 17,675 25,975 25,551 12,347 12,771
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,468)
-313 -794 39 1,518 1,102 1,245 347 223 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 18.2 2.3 33.0 46.1 67.8 66.7 32.2 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 11 3 14 14 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 104,736
COMMITMENTS
31,864 23,411 1,638 66,936 74,350 100,438 99,399 4,298 5,337
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -2,121)
6,340 -899 161 -9,284 -418 -2,783 -1,156 662 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 22.4 1.6 63.9 71.0 95.9 94.9 4.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
33 49 9 16 37 52 92
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 194,867
COMMITMENTS
33,846 38,015 21,501 120,129 104,990 175,475 164,505 19,391 30,362
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 3,652)
2,377 7,020 606 1,816 -4,219 4,799 3,407 -1,148 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 19.5 11.0 61.6 53.9 90.0 84.4 10.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
20 28 13 35 49 60 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 172,612
COMMITMENTS
59,225 26,532 18,535 65,592 103,747 143,352 148,814 29,260 23,798
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 16,374)
5,669 -1,007 1,209 4,201 16,091 11,079 16,294 5,295 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 15.4 10.7 38.0 60.1 83.0 86.2 17.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 32 17 35 37 70 74
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 608,104
COMMITMENTS
164,811 85,712 49,641 314,685 422,348 529,137 557,701 78,967 50,403
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -430)
-4,256 3,182 7,362 -6,001 -13,207 -2,895 -2,663 2,466 2,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 14.1 8.2 51.7 69.5 87.0 91.7 13.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
81 50 40 104 78 196 157
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,091
COMMITMENTS
3,274 2,571 163 6,920 15,229 10,357 17,963 11,734 4,128
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -80)
-67 -332 0 673 0 606 -332 -686 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 11.6 0.7 31.3 68.9 46.9 81.3 53.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 1 10 9 16 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,859
COMMITMENTS
6,804 16,060 265 18,163 7,193 25,232 23,518 1,627 3,341
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 4,208)
-185 -323 136 4,271 3,824 4,222 3,637 -14 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 59.8 1.0 67.6 26.8 93.9 87.6 6.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 20 2 8 12 24 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,567
COMMITMENTS
9,847 23,640 1,122 28,752 11,217 39,721 35,979 1,846 5,588
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 2,115)
1,573 1,099 -163 484 1,319 1,894 2,256 220 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 56.9 2.7 69.2 27.0 95.6 86.6 4.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
18 34 10 21 19 45 57
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,421
COMMITMENTS
5,210 4,929 0 9,734 8,300 14,944 13,229 477 2,192
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -750)
-318 -453 -150 -387 -238 -855 -841 105 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 32.0 0.0 63.1 53.8 96.9 85.8 3.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 0 5 6 11 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 27,411,918
COMMITMENTS
919,392 1654770 16332982 9529194 8635204 26781568 26622956 630,350 788,962
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 468,241)
5,426 -250,387 580,629 -89,919 143,390 496,136 473,631 -27,895 -5,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.0 59.6 34.8 31.5 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
57 68 101 128 125 247 237
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,154
COMMITMENTS
3,636 5,240 482 0 0 4,118 5,722 2,036 432
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 451)
228 295 186 0 0 414 482 37 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 85.2 7.8 0.0 0.0 66.9 93.0 33.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
33 21 9 0 0 39 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 157,285
COMMITMENTS
36,353 26,508 27,428 93,424 99,146 157,205 153,083 80 4,202
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,157)
-1,200 -373 3,232 -826 -1,698 1,206 1,161 -49 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 16.9 17.4 59.4 63.0 99.9 97.3 0.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 12 17 16 19 41 42
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 375,030
COMMITMENTS
36,825 115,221 16,708 321,468 239,630 375,001 371,559 29 3,471
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 9,247)
4,113 4,432 1,922 3,254 2,896 9,289 9,250 -42 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 30.7 4.5 85.7 63.9 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
9 33 24 19 40 46 79
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,010,726
COMMITMENTS
70,793 108,331 197,651 591,882 537,002 860,326 842,984 150,400 167,741
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -38,757)
-2,506 8,653 -22,944 -15,460 -27,053 -40,911 -41,345 2,154 2,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.7 19.6 58.6 53.1 85.1 83.4 14.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 645)
105 135 142 301 316 487 512
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 125,612
COMMITMENTS
20,888 2,638 12,098 80,011 24,130 112,997 38,866 12,614 86,746
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 485)
1,580 -2,267 -1,262 -549 1,360 -231 -2,170 716 2,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.1 9.6 63.7 19.2 90.0 30.9 10.0 69.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 3 10 19 14 29 24
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| 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: 10,146
COMMITMENTS
364 600 0 8,276 8,169 8,640 8,769 1,506 1,377
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -545)
8 0 0 -485 807 -477 807 -68 -1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.9 0.0 81.6 80.5 85.2 86.4 14.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 14 10 15 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,425,570
COMMITMENTS
350,558 629,501 826,732 2559354 2564359 3736643 4020591 688,927 404,978
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -196,211)
-28,694 46,340 -100,150 -74,554 -142,064 -203,398 -195,875 7,187 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 14.2 18.7 57.8 57.9 84.4 90.8 15.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 643)
104 135 140 298 313 483 507
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(S&P 400 INDEX X $100) OPEN INTEREST: 71,728
COMMITMENTS
7,612 6,929 317 56,369 59,856 64,298 67,102 7,430 4,626
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -3,821)
-1,224 5,839 245 -2,517 -9,889 -3,496 -3,805 -325 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.7 0.4 78.6 83.4 89.6 93.6 10.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 6 2 45 37 53 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 42,947
COMMITMENTS
11,870 9,775 6,017 19,179 20,521 37,066 36,313 5,881 6,634
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 104)
163 -293 -428 294 930 29 209 75 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 22.8 14.0 44.7 47.8 86.3 84.6 13.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
58 39 25 99 98 170 149
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 214,735
COMMITMENTS
59,350 48,875 30,083 95,896 102,606 185,328 181,563 29,407 33,171
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 522)
813 -1,467 -2,139 1,472 4,651 146 1,046 377 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 22.8 14.0 44.7 47.8 86.3 84.6 13.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
58 39 25 99 98 170 149
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,345
COMMITMENTS
21,537 58,935 15,404 101,116 51,493 138,057 125,832 18,287 30,512
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 4,951)
87 3,336 1,090 1,776 1,553 2,953 5,979 1,998 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 37.7 9.9 64.7 32.9 88.3 80.5 11.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
13 30 14 27 36 47 73
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 541,367
COMMITMENTS
52,511 88,001 12,261 460,234 418,612 525,006 518,874 16,361 22,494
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -22,493)
735 7,603 -885 -24,179 -30,910 -24,329 -24,192 1,836 1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 16.3 2.3 85.0 77.3 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
50 42 23 145 140 207 193
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,072
COMMITMENTS
6,242 4,520 407 21,715 19,130 28,364 24,057 5,708 10,015
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 696)
-1,200 -262 26 2,247 118 1,073 -118 -377 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 13.3 1.2 63.7 56.1 83.2 70.6 16.8 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 10 5 22 28 36 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| 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: 146,054
COMMITMENTS
62,296 55 1,457 82,007 144,493 145,760 146,005 294 49
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -2,014)
-1,707 30 -21 -266 -2,021 -1,994 -2,012 -20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 0.0 1.0 56.1 98.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 1 3 30 25 52 29
Updated May 01, 2020