BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,311
COMMITMENTS
267 1,197 998 9,665 9,403 10,929 11,599 1,382 712
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 132)
-37 8 -43 -45 53 -125 18 257 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.7 8.1 78.5 76.4 88.8 94.2 11.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 5 24 22 30 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,727
COMMITMENTS
14,531 2,487 8,462 16,842 21,653 39,834 32,602 3,893 11,125
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 905)
-7 48 318 553 196 863 562 42 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 5.7 19.4 38.5 49.5 91.1 74.6 8.9 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 15 17 33 29 56 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,789
COMMITMENTS
1,054 183 2,140 7,457 8,978 10,651 11,301 1,138 488
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -135)
-280 -56 -11 131 -99 -161 -166 26 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.6 18.1 63.3 76.2 90.3 95.9 9.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 7 31 23 38 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,789
COMMITMENTS
72 653 2,215 2,681 1,393 4,969 4,261 821 1,528
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 37)
16 29 -139 95 45 -28 -64 66 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.3 38.3 46.3 24.1 85.8 73.6 14.2 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 6 13 8 20 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 355,881
COMMITMENTS
120,876 26,110 102,865 98,697 186,678 322,438 315,653 33,443 40,228
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 14,569)
4,204 626 9,037 436 5,267 13,677 14,931 892 -361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 7.3 28.9 27.7 52.5 90.6 88.7 9.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
159 49 119 91 93 295 227
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 392,487
COMMITMENTS
124,908 21,550 96,677 133,421 223,402 355,007 341,628 37,481 50,859
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,620)
4,611 -1,792 8 -897 5,575 3,722 3,791 -103 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 5.5 24.6 34.0 56.9 90.5 87.0 9.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
139 67 128 148 168 352 314
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,426
COMMITMENTS
738 264 211 1,364 2,417 2,313 2,892 1,114 535
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 106)
-44 38 15 112 96 83 149 23 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 7.7 6.2 39.8 70.5 67.5 84.4 32.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 6 7 15 18 32 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,357
COMMITMENTS
20,518 11,057 10,759 15,121 11,350 46,398 33,166 6,958 20,191
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,480)
1,375 -2,518 -1,887 152 1,149 -361 -3,256 -1,119 1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 20.7 20.2 28.3 21.3 87.0 62.2 13.0 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
61 30 44 50 63 134 119
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,868
COMMITMENTS
904 14,985 5,488 30,410 16,251 36,802 36,725 1,066 1,143
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,031)
35 359 334 1,667 1,423 2,036 2,116 -6 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 39.6 14.5 80.3 42.9 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 15 10 36 39 48 57
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,323
COMMITMENTS
9,714 2,930 32 17,831 24,703 27,577 27,665 1,746 1,658
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,516)
-778 -1,937 32 -213 44 -959 -1,861 -557 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 10.0 0.1 60.8 84.2 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 8 1 7 8 23 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 173,706
COMMITMENTS
48,204 42,487 4,894 72,693 107,148 125,791 154,528 47,915 19,177
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,191)
1,402 48 -337 480 2,987 1,545 2,698 -354 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 24.5 2.8 41.8 61.7 72.4 89.0 27.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
28 26 16 40 31 78 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,932
COMMITMENTS
15,703 12,294 1,686 18,952 8,040 36,341 22,020 9,591 23,912
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 4,703)
3,690 2,399 197 860 -178 4,747 2,418 -44 2,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 26.8 3.7 41.3 17.5 79.1 47.9 20.9 52.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 13 5 13 12 25 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 136,721
COMMITMENTS
58,130 73,295 933 71,217 58,889 130,280 133,117 6,441 3,604
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 6,292)
5,693 -109 386 -250 5,890 5,828 6,167 464 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 53.6 0.7 52.1 43.1 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
59 36 9 30 29 95 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,227
COMMITMENTS
46,972 23,579 14,021 64,438 94,952 125,432 132,552 35,796 28,675
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -6,039)
-4,719 -6,829 -583 1,261 -805 -4,041 -8,217 -1,998 2,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 14.6 8.7 40.0 58.9 77.8 82.2 22.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 19 15 37 38 73 66
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 192,857
COMMITMENTS
25,503 91,767 11,426 135,112 47,354 172,041 150,548 20,816 42,310
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 17,305)
-1,480 7,831 3,598 15,003 3,918 17,120 15,347 184 1,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 47.6 5.9 70.1 24.6 89.2 78.1 10.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
26 34 18 43 39 75 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 706,030
COMMITMENTS
195,440 136,067 32,808 381,606 488,987 609,854 657,862 96,175 48,167
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 15,405)
34 25,045 3,432 8,171 -13,924 11,637 14,553 3,768 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 19.3 4.6 54.0 69.3 86.4 93.2 13.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
87 48 46 130 99 234 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,092
COMMITMENTS
5,548 2,212 514 7,717 17,091 13,779 19,817 12,313 6,275
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 268)
-24 67 44 -545 722 -525 833 793 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.5 2.0 29.6 65.5 52.8 76.0 47.2 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 2 9 11 16 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,157
COMMITMENTS
4,391 5,445 105 7,259 12,002 11,755 17,552 9,402 3,605
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 25.7 0.5 34.3 56.7 55.6 83.0 44.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 1 11 10 17 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,906
COMMITMENTS
10,929 36,235 926 51,342 26,123 63,197 63,284 2,709 2,622
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 18,429)
-1,588 -1,530 -353 20,138 19,938 18,198 18,056 232 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 55.0 1.4 77.9 39.6 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
33 24 6 15 15 51 43
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,811
COMMITMENTS
18,945 14,899 1,538 10,971 16,988 31,454 33,425 5,357 3,386
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,448)
-1,409 -731 -445 920 -354 -934 -1,530 -514 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 40.5 4.2 29.8 46.1 85.4 90.8 14.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
28 23 10 15 15 46 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,684
COMMITMENTS
5,981 3,865 0 5,499 7,237 11,480 11,102 1,204 1,582
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 102)
171 105 0 -79 0 92 105 10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 30.5 0.0 43.4 57.1 90.5 87.5 9.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 9 0 9 4 19 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,362,002
COMMITMENTS
1801298 770,192 11522229 8374555 9096548 21698083 21388968 663,919 973,034
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 989,273)
-50,175 -41,594 528,564 484,972 489,286 963,361 976,256 25,912 13,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.4 51.5 37.4 40.7 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
59 69 100 132 132 248 248
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,504
COMMITMENTS
5,669 7,898 685 505 207 6,859 8,791 2,645 713
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -987)
227 40 -908 -49 23 -731 -845 -257 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 83.1 7.2 5.3 2.2 72.2 92.5 27.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
46 30 18 3 2 59 41
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 445,567
COMMITMENTS
43,785 58,448 93,087 307,779 293,797 444,651 445,332 916 235
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 14,771)
13,912 5,663 -6,528 7,379 15,712 14,763 14,847 8 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 13.1 20.9 69.1 65.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
23 28 36 36 37 82 82
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 249,559
COMMITMENTS
86,904 38,168 44,504 118,102 166,758 249,510 249,430 49 129
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 20,157)
4,234 13,914 3,556 12,402 2,742 20,192 20,212 -35 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 15.3 17.8 47.3 66.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 27 32 26 36 63 82
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 633,808
COMMITMENTS
61,319 66,273 83,130 420,675 419,587 565,125 568,990 68,683 64,817
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 27,911)
849 605 4,140 14,110 7,973 19,098 12,717 8,813 15,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 10.5 13.1 66.4 66.2 89.2 89.8 10.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
102 86 106 289 262 446 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 28,136
COMMITMENTS
8,080 3,141 3,085 11,091 7,596 22,257 13,822 5,878 14,314
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 11.2 11.0 39.4 27.0 79.1 49.1 20.9 50.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 7 11 7 6 20 19
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| 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: 25,137
COMMITMENTS
4,436 6,604 25 17,290 17,444 21,751 24,073 3,386 1,064
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -130)
-99 748 25 215 -880 141 -107 -271 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 26.3 0.1 68.8 69.4 86.5 95.8 13.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 1 20 7 24 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,028,360
COMMITMENTS
312,256 361,723 354,162 2047920 2059957 2714338 2775841 314,022 252,519
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,125)
9,903 33,382 -40,791 15,092 1,885 -15,796 -5,524 14,672 4,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 11.9 11.7 67.6 68.0 89.6 91.7 10.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
101 84 102 287 261 440 395
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| 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: 53,299
COMMITMENTS
17,537 683 0 32,051 51,517 49,588 52,200 3,711 1,099
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 363)
201 -333 0 470 1,488 671 1,155 -308 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 1.3 0.0 60.1 96.7 93.0 97.9 7.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 2 0 25 10 32 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 24,779
COMMITMENTS
935 0 0 20,790 23,948 21,725 23,948 3,054 831
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 416)
10 0 0 2,228 484 2,238 484 -1,822 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 83.9 96.6 87.7 96.6 12.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 10 11 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,433
COMMITMENTS
6,874 1,514 168 28,903 40,394 35,945 42,076 9,488 3,357
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,178)
3 -1,125 -17 -1,663 -259 -1,677 -1,401 499 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 3.3 0.4 63.6 88.9 79.1 92.6 20.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 4 3 33 32 44 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,486
COMMITMENTS
9,580 13,057 5,249 28,491 23,427 43,320 41,732 7,166 8,754
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -443)
-321 797 -1 36 -1,123 -286 -327 -157 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 25.9 10.4 56.4 46.4 85.8 82.7 14.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
55 75 41 110 122 188 215
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 252,431
COMMITMENTS
47,902 65,283 26,243 142,455 117,134 216,599 208,659 35,832 43,772
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -2,213)
-1,603 3,984 -6 180 -5,615 -1,428 -1,636 -784 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 25.9 10.4 56.4 46.4 85.8 82.7 14.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
55 75 41 110 122 188 215
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 74,641
COMMITMENTS
21,274 56,230 4,371 8,613 554 34,258 61,155 40,384 13,487
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 23,309)
8,035 25,280 52 5,178 235 13,265 25,567 10,044 -2,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 75.3 5.9 11.5 0.7 45.9 81.9 54.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 9 4 3 2 12 12
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,264
COMMITMENTS
65,957 54,789 5,222 47,215 64,886 118,393 124,896 28,871 22,368
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,763)
7,846 1,513 -551 1,338 519 8,634 1,481 -4,871 2,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 37.2 3.5 32.1 44.1 80.4 84.8 19.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
23 20 15 31 27 63 53
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 481,254
COMMITMENTS
58,691 68,668 9,373 382,806 384,500 450,870 462,542 30,383 18,712
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -19,707)
-23,436 -4,314 -370 4,683 -13,596 -19,123 -18,279 -585 -1,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 14.3 1.9 79.5 79.9 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
69 39 24 162 134 240 188
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,230
COMMITMENTS
1,957 548 0 29,258 32,409 31,215 32,957 2,015 273
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 9,501)
31 0 0 9,664 9,533 9,695 9,533 -194 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.6 0.0 88.0 97.5 93.9 99.2 6.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 0 16 11 19 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,624
COMMITMENTS
1,972 6,176 9 7,918 3,696 9,899 9,881 4,725 4,743
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 277)
139 423 7 1 -10 147 420 130 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 42.2 0.1 54.1 25.3 67.7 67.6 32.3 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 2 7 5 13 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,660
COMMITMENTS
9,689 2,403 381 14,507 12,063 24,577 14,847 7,083 16,813
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 454)
-194 780 -14 612 34 404 800 50 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 7.6 1.2 45.8 38.1 77.6 46.9 22.4 53.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 3 3 20 20 32 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| 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: 173,884
COMMITMENTS
49,057 462 7,913 115,682 165,460 172,652 173,835 1,232 49
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,407)
-2,253 62 547 4,083 2,819 2,377 3,428 1,030 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 0.3 4.6 66.5 95.2 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
26 4 5 36 29 63 38
Updated April 02, 2021