BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,354
COMMITMENTS
331 1,144 894 8,693 8,659 9,917 10,697 1,437 657
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -957)
64 -53 -104 -972 -744 -1,013 -902 56 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.1 7.9 76.6 76.3 87.3 94.2 12.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 6 5 23 24 29 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,811
COMMITMENTS
14,018 1,511 7,389 15,092 20,101 36,499 29,001 3,312 10,810
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -3,916)
-513 -976 -1,072 -1,749 -1,552 -3,335 -3,601 -581 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 3.8 18.6 37.9 50.5 91.7 72.8 8.3 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 8 15 31 27 55 43
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,167
COMMITMENTS
809 192 1,678 5,632 6,827 8,119 8,696 1,049 472
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,621)
-245 9 -462 -1,825 -2,152 -2,532 -2,605 -89 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.1 18.3 61.4 74.5 88.6 94.9 11.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 7 31 21 38 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 363,049
COMMITMENTS
121,266 28,660 106,877 100,721 186,933 328,865 322,470 34,184 40,578
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 7,168)
391 2,550 4,012 2,024 255 6,427 6,817 741 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 7.9 29.4 27.7 51.5 90.6 88.8 9.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
153 51 115 92 94 294 223
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 384,783
COMMITMENTS
135,328 22,725 84,598 127,876 226,073 347,801 333,395 36,982 51,387
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -7,705)
10,419 1,175 -12,079 -5,545 2,671 -7,205 -8,233 -499 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 5.9 22.0 33.2 58.8 90.4 86.6 9.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
138 70 122 138 165 342 308
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,148
COMMITMENTS
702 219 147 1,077 2,242 1,926 2,609 1,221 539
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -279)
-36 -45 -64 -286 -174 -386 -283 108 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 7.0 4.7 34.2 71.2 61.2 82.9 38.8 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 5 6 13 15 29 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,513
COMMITMENTS
20,186 9,857 10,175 15,494 11,525 45,856 31,557 6,657 20,955
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -844)
-332 -1,199 -584 374 175 -542 -1,608 -302 764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 18.8 19.4 29.5 21.9 87.3 60.1 12.7 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
62 31 41 50 66 134 122
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,132
COMMITMENTS
949 13,093 4,176 25,973 13,855 31,098 31,124 1,034 1,008
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -5,736)
45 -1,893 -1,312 -4,437 -2,396 -5,704 -5,601 -32 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 40.7 13.0 80.8 43.1 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 10 9 32 34 46 48
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,440
COMMITMENTS
9,600 2,725 31 18,109 25,294 27,740 28,050 1,700 1,390
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 117)
-114 -205 -1 278 591 163 385 -46 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 9.3 0.1 61.5 85.9 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 12 1 9 10 24 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 174,793
COMMITMENTS
47,320 44,925 5,098 74,752 105,026 127,170 155,049 47,623 19,744
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,088)
-884 2,438 204 2,059 -2,122 1,379 521 -291 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 25.7 2.9 42.8 60.1 72.8 88.7 27.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 24 17 43 30 80 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,047
COMMITMENTS
15,659 12,924 1,534 20,872 9,408 38,066 23,867 8,981 23,181
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,115)
-43 631 -152 1,920 1,368 1,725 1,847 -610 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 27.5 3.3 44.4 20.0 80.9 50.7 19.1 49.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 13 5 14 14 26 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 137,142
COMMITMENTS
57,695 70,819 2,253 70,032 61,001 129,980 134,073 7,162 3,069
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 422)
-435 -2,476 1,320 -1,186 2,112 -300 956 722 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 51.6 1.6 51.1 44.5 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
66 30 11 29 29 101 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,571
COMMITMENTS
44,358 25,700 14,396 66,639 95,606 125,392 135,701 36,179 25,870
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 344)
-2,614 2,120 374 2,200 654 -40 3,149 383 -2,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 15.9 8.9 41.2 59.2 77.6 84.0 22.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
29 24 14 43 40 79 71
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 187,745
COMMITMENTS
27,752 89,688 10,070 129,675 46,080 167,497 145,838 20,248 41,907
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -5,112)
2,249 -2,079 -1,356 -5,437 -1,275 -4,545 -4,710 -568 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 47.8 5.4 69.1 24.5 89.2 77.7 10.8 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
24 39 16 46 38 79 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 695,393
COMMITMENTS
187,762 129,365 34,854 379,481 480,349 602,096 644,569 93,296 50,824
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -10,637)
-7,679 -6,702 2,046 -2,125 -8,637 -7,758 -13,294 -2,879 2,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 18.6 5.0 54.6 69.1 86.6 92.7 13.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
87 47 43 130 96 233 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,032
COMMITMENTS
5,721 2,487 300 7,858 17,133 13,879 19,920 12,153 6,112
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -60)
173 275 -214 141 42 100 103 -160 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 9.6 1.2 30.2 65.8 53.3 76.5 46.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 1 9 11 15 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,113
COMMITMENTS
4,552 5,445 105 7,237 12,222 11,894 17,772 9,219 3,341
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -44)
161 0 0 -22 220 139 220 -183 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 25.8 0.5 34.3 57.9 56.3 84.2 43.7 15.8
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 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,278
COMMITMENTS
10,188 36,694 606 31,766 4,946 42,560 42,246 2,717 3,032
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -20,629)
-741 458 -320 -19,576 -21,177 -20,637 -21,038 8 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 81.0 1.3 70.2 10.9 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
26 22 4 13 11 41 36
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,383
COMMITMENTS
19,199 16,061 1,319 11,732 16,658 32,250 34,038 5,133 3,345
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 572)
254 1,162 -219 761 -330 796 613 -224 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 43.0 3.5 31.4 44.6 86.3 91.1 13.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
29 21 7 16 14 46 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,932
COMMITMENTS
5,744 3,844 0 5,639 7,774 11,383 11,618 1,549 1,314
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 248)
-237 -21 0 140 537 -97 516 345 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 29.7 0.0 43.6 60.1 88.0 89.8 12.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 10 0 8 7 18 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,129,635
COMMITMENTS
1608600 838,808 12115350 8757791 9196444 22481742 22150602 647,893 979,033
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 767,633)
-192,698 68,616 593,121 383,236 99,896 783,659 761,633 -16,027 6,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.6 52.4 37.9 39.8 97.2 95.8 2.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
56 72 102 130 131 245 250
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,047
COMMITMENTS
5,938 8,241 807 508 208 7,253 9,257 2,793 790
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 543)
269 343 122 3 1 395 466 148 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 82.0 8.0 5.1 2.1 72.2 92.1 27.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
45 34 18 3 2 59 44
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 459,061
COMMITMENTS
48,544 68,026 99,971 309,484 290,811 458,000 458,808 1,061 253
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 13,494)
4,759 9,578 6,884 1,705 -2,986 13,349 13,476 145 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 14.8 21.8 67.4 63.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 31 38 35 37 83 82
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 205,674
COMMITMENTS
75,851 31,971 41,819 87,947 131,778 205,617 205,568 57 106
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -43,885)
-11,053 -6,197 -2,685 -30,155 -34,980 -43,893 -43,862 8 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 15.5 20.3 42.8 64.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 25 31 26 35 65 79
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 661,056
COMMITMENTS
67,226 73,846 92,781 425,741 420,694 585,748 587,321 75,308 73,735
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 27,248)
5,907 7,573 9,651 5,065 1,107 20,623 18,331 6,625 8,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 11.2 14.0 64.4 63.6 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
101 84 103 284 263 436 400
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 41,503
COMMITMENTS
12,258 8,962 5,426 18,981 6,163 36,665 20,551 4,839 20,952
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 13,368)
4,178 5,822 2,340 7,889 -1,433 14,407 6,729 -1,040 6,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 21.6 13.1 45.7 14.9 88.3 49.5 11.7 50.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 10 13 8 5 23 20
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 23,427
COMMITMENTS
3,013 6,734 47 16,591 15,128 19,651 21,909 3,776 1,518
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,710)
-1,423 130 22 -699 -2,316 -2,100 -2,164 390 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 28.7 0.2 70.8 64.6 83.9 93.5 16.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 1 20 5 25 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,097,762
COMMITMENTS
363,078 412,656 348,538 2033800 2072653 2745416 2833847 352,346 263,915
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 69,402)
50,822 50,933 -5,623 -14,120 12,696 31,078 58,006 38,324 11,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 13.3 11.3 65.7 66.9 88.6 91.5 11.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
101 81 98 282 262 429 396
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 55,063
COMMITMENTS
17,263 500 0 33,485 53,459 50,748 53,959 4,315 1,104
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,764)
-274 -183 0 1,434 1,942 1,160 1,759 604 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 0.9 0.0 60.8 97.1 92.2 98.0 7.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 0 24 10 30 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 25,057
COMMITMENTS
935 0 0 20,793 24,187 21,728 24,187 3,329 870
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 278)
0 0 0 3 239 3 239 275 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 83.0 96.5 86.7 96.5 13.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 13,025
COMMITMENTS
2,488 655 0 8,030 11,178 10,518 11,833 2,507 1,192
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 5.0 0.0 61.7 85.8 80.8 90.8 19.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 9 11 11 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,252
COMMITMENTS
6,682 1,839 244 29,129 40,118 36,055 42,201 9,197 3,051
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -181)
-192 325 76 226 -276 110 125 -291 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.1 0.5 64.4 88.7 79.7 93.3 20.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 5 5 32 32 44 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 1,772
COMMITMENTS
864 1,593 66 0 0 930 1,659 842 113
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 89.9 3.7 0.0 0.0 52.5 93.6 47.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 12 6 0 0 15 13
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,611
COMMITMENTS
11,402 12,911 5,776 24,519 22,014 41,696 40,701 7,915 8,911
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -875)
1,821 -146 527 -3,972 -1,412 -1,624 -1,031 749 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 26.0 11.6 49.4 44.4 84.0 82.0 16.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
57 70 47 105 121 188 212
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 248,056
COMMITMENTS
57,009 64,553 28,878 122,595 110,072 208,481 203,503 39,575 44,553
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -4,375)
9,107 -730 2,635 -19,860 -7,062 -8,118 -5,156 3,743 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 26.0 11.6 49.4 44.4 84.0 82.0 16.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
57 70 47 105 121 188 212
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 74,027
COMMITMENTS
36,082 42,890 4,557 241 2,754 40,880 50,201 33,147 23,826
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -615)
14,808 -13,340 186 -8,372 2,200 6,622 -10,954 -7,237 10,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 57.9 6.2 0.3 3.7 55.2 67.8 44.8 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 5 1 3 11 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,754
COMMITMENTS
62,394 59,479 4,786 49,046 63,487 116,226 127,752 30,528 19,002
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -510)
-3,563 4,690 -436 1,831 -1,399 -2,167 2,856 1,658 -3,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 40.5 3.3 33.4 43.3 79.2 87.1 20.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
25 22 10 32 27 63 53
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 481,263
COMMITMENTS
58,647 82,946 7,886 383,145 372,229 449,677 463,061 31,586 18,202
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 10)
-44 14,278 -1,487 339 -12,271 -1,193 519 1,202 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 17.2 1.6 79.6 77.3 93.4 96.2 6.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
62 47 20 163 134 234 192
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,345
COMMITMENTS
1,957 548 0 21,366 24,373 23,323 24,921 2,022 424
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -7,885)
0 0 0 -7,892 -8,036 -7,892 -8,036 7 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.2 0.0 84.3 96.2 92.0 98.3 8.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 15 11 18 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,861
COMMITMENTS
1,542 7,095 9 8,239 3,691 9,790 10,795 5,071 4,066
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 237)
-430 919 0 321 -5 -109 914 346 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 47.7 0.1 55.4 24.8 65.9 72.6 34.1 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 2 8 5 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,404
COMMITMENTS
11,149 4,080 372 16,249 11,552 27,770 16,004 7,634 19,400
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 3,744)
1,460 1,677 -9 1,742 -511 3,193 1,157 551 2,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 11.5 1.1 45.9 32.6 78.4 45.2 21.6 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 4 4 22 19 38 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| 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: 174,191
COMMITMENTS
49,411 462 7,395 117,149 166,285 173,955 174,142 236 49
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 307)
354 0 -518 1,467 825 1,303 307 -996 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 0.3 4.2 67.3 95.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 4 4 36 29 62 37
Updated April 09, 2021