BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,885
COMMITMENTS
388 1,243 1,050 8,965 8,957 10,403 11,250 1,481 635
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 531)
58 98 156 272 298 487 553 44 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.5 8.8 75.4 75.4 87.5 94.7 12.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 6 22 25 29 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,712
COMMITMENTS
15,359 1,280 8,769 17,031 24,180 41,159 34,229 3,553 10,483
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,900)
1,341 -231 1,380 1,939 4,079 4,659 5,228 241 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 2.9 19.6 38.1 54.1 92.1 76.6 7.9 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
22 7 17 34 30 62 48
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,477
COMMITMENTS
906 197 1,663 5,766 7,139 8,336 9,000 1,141 477
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 310)
98 6 -15 134 313 217 304 92 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.1 17.5 60.8 75.3 88.0 95.0 12.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 7 31 21 39 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,756
COMMITMENTS
162 444 2,031 2,787 1,799 4,980 4,274 776 1,481
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 7.7 35.3 48.4 31.3 86.5 74.3 13.5 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 7 12 8 19 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,677
COMMITMENTS
122,458 29,244 108,532 101,742 189,197 332,732 326,972 33,945 39,704
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,628)
1,191 583 1,655 1,021 2,264 3,867 4,502 -239 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 8.0 29.6 27.7 51.6 90.7 89.2 9.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
154 52 112 93 97 297 223
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 381,970
COMMITMENTS
134,317 24,526 88,577 124,635 219,852 347,529 332,955 34,440 49,014
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,813)
-1,010 1,802 3,979 -3,241 -6,221 -272 -440 -2,541 -2,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 6.4 23.2 32.6 57.6 91.0 87.2 9.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
142 69 117 138 166 343 304
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,016
COMMITMENTS
578 51 156 1,097 2,138 1,832 2,346 1,184 671
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -131)
-123 -168 9 20 -104 -95 -263 -37 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 1.7 5.2 36.4 70.9 60.7 77.8 39.3 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 1 3 13 16 26 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,020
COMMITMENTS
19,152 9,851 10,019 15,365 11,091 44,536 30,962 7,484 21,058
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -493)
-1,034 -6 -157 -130 -434 -1,320 -596 827 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 18.9 19.3 29.5 21.3 85.6 59.5 14.4 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
56 37 46 49 63 133 127
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,545
COMMITMENTS
1,417 13,718 4,201 26,856 14,603 32,474 32,522 1,071 1,024
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,413)
468 625 25 883 747 1,376 1,398 37 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 40.9 12.5 80.1 43.5 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 10 8 32 36 48 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,580
COMMITMENTS
8,588 2,275 30 18,191 24,416 26,809 26,721 1,771 1,859
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -860)
-1,012 -450 -1 82 -878 -931 -1,329 71 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 8.0 0.1 63.6 85.4 93.8 93.5 6.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 8 1 10 8 25 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 173,741
COMMITMENTS
47,418 46,237 5,204 75,240 103,386 127,862 154,827 45,879 18,914
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,052)
98 1,312 106 488 -1,640 692 -223 -1,744 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 26.6 3.0 43.3 59.5 73.6 89.1 26.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 29 18 43 27 83 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,804
COMMITMENTS
13,188 12,380 565 20,030 9,351 33,783 22,295 10,021 21,509
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -3,243)
-2,471 -544 -970 -842 -57 -4,283 -1,571 1,040 -1,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 28.3 1.3 45.7 21.3 77.1 50.9 22.9 49.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 15 5 13 12 24 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,703
COMMITMENTS
63,387 75,412 1,483 72,145 63,986 137,014 140,881 6,689 2,822
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,560)
5,692 4,593 -771 2,113 2,985 7,034 6,807 -474 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 52.5 1.0 50.2 44.5 95.3 98.0 4.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
70 30 8 30 29 104 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 167,650
COMMITMENTS
51,584 26,630 14,852 63,153 102,600 129,590 144,081 38,061 23,569
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,079)
7,227 930 456 -3,485 6,994 4,198 8,380 1,882 -2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 15.9 8.9 37.7 61.2 77.3 85.9 22.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
28 22 14 41 42 76 71
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,971
COMMITMENTS
28,215 86,135 5,600 124,571 46,005 158,386 137,739 18,585 39,231
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -10,775)
463 -3,553 -4,470 -5,104 -75 -9,111 -8,098 -1,663 -2,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 48.7 3.2 70.4 26.0 89.5 77.8 10.5 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
24 40 14 47 37 80 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 688,609
COMMITMENTS
190,022 127,108 28,403 378,267 483,840 596,691 639,351 91,918 49,258
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -6,783)
2,260 -2,258 -6,451 -1,214 3,491 -5,405 -5,218 -1,378 -1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 18.5 4.1 54.9 70.3 86.7 92.8 13.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
89 45 38 136 97 237 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,041
COMMITMENTS
5,698 1,996 300 8,474 16,403 14,472 18,699 11,569 7,342
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 9)
-23 -491 0 616 -730 593 -1,221 -584 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 7.7 1.2 32.5 63.0 55.6 71.8 44.4 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 1 10 11 16 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,477
COMMITMENTS
4,681 5,498 96 7,236 12,835 12,013 18,429 9,464 3,048
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 364)
129 53 -9 -1 613 119 657 245 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 25.6 0.4 33.7 59.8 55.9 85.8 44.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 1 11 11 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,428
COMMITMENTS
8,833 35,423 692 31,775 5,594 41,301 41,709 3,127 2,719
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -850)
-1,355 -1,271 86 9 648 -1,260 -537 410 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 79.7 1.6 71.5 12.6 93.0 93.9 7.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
24 26 6 14 13 41 43
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,439
COMMITMENTS
19,727 17,207 1,217 12,262 16,935 33,206 35,359 5,233 3,080
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,056)
528 1,146 -102 530 277 956 1,321 100 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 44.8 3.2 31.9 44.1 86.4 92.0 13.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
30 23 7 18 16 50 44
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,230
COMMITMENTS
6,135 3,612 0 5,715 8,129 11,850 11,741 1,380 1,489
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 298)
391 -232 0 76 355 467 123 -169 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 27.3 0.0 43.2 61.4 89.6 88.7 10.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 9 0 8 7 19 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,996,570
COMMITMENTS
1599925 908,007 11993928 8780822 9107502 22374675 22009437 621,895 987,133
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -133,065)
-8,675 69,200 -121,422 23,030 -88,942 -107,068 -141,164 -25,997 8,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.9 52.2 38.2 39.6 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
60 70 101 131 131 247 249
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,890
COMMITMENTS
5,785 8,260 669 552 208 7,006 9,137 2,884 754
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -156)
-153 18 -138 44 1 -247 -120 91 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 83.5 6.8 5.6 2.1 70.8 92.4 29.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
55 30 18 3 2 67 41
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 455,263
COMMITMENTS
39,830 66,849 97,227 317,146 290,948 454,203 455,024 1,060 239
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -3,798)
-8,714 -1,178 -2,745 7,661 138 -3,797 -3,784 -1 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 14.7 21.4 69.7 63.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 31 39 37 39 84 88
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 247,884
COMMITMENTS
94,549 20,182 56,282 97,041 171,330 247,872 247,794 12 90
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 42,210)
18,698 -11,789 14,463 9,094 39,552 42,255 42,226 -45 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 8.1 22.7 39.1 69.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 26 31 27 36 66 81
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 684,403
COMMITMENTS
66,602 72,187 107,206 434,277 430,421 608,085 609,814 76,318 74,589
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 23,347)
-624 -1,659 14,425 8,536 9,727 22,337 22,493 1,010 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 10.5 15.7 63.5 62.9 88.8 89.1 11.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
107 90 106 295 275 455 418
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 47,628
COMMITMENTS
15,421 12,896 4,856 20,281 8,650 40,558 26,401 7,070 21,227
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,125)
3,163 3,934 -570 1,300 2,486 3,893 5,850 2,232 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 27.1 10.2 42.6 18.2 85.2 55.4 14.8 44.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 10 12 8 7 21 21
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| 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: 22,654
COMMITMENTS
1,424 6,052 198 17,390 15,147 19,012 21,397 3,642 1,257
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -773)
-1,589 -682 151 799 19 -639 -512 -134 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 26.7 0.9 76.8 66.9 83.9 94.5 16.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 21 5 25 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,183,875
COMMITMENTS
374,246 414,797 393,411 2069981 2108856 2837637 2917064 346,238 266,812
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 86,114)
11,168 2,141 44,872 36,181 36,203 92,221 83,217 -6,107 2,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 13.0 12.4 65.0 66.2 89.1 91.6 10.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
108 87 102 294 274 451 414
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| 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: 54,948
COMMITMENTS
17,184 295 0 33,757 53,490 50,941 53,785 4,007 1,163
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -115)
-79 -205 0 272 31 193 -174 -308 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 0.5 0.0 61.4 97.3 92.7 97.9 7.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 0 24 11 30 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| 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: 24,538
COMMITMENTS
935 0 0 20,598 23,865 21,533 23,865 3,005 673
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -519)
0 0 0 -195 -322 -195 -322 -324 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 83.9 97.3 87.8 97.3 12.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 10 11 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 124,257
COMMITMENTS
54,954 65,978 7,805 25,474 3,570 88,233 77,353 36,025 46,904
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 53.1 6.3 20.5 2.9 71.0 62.3 29.0 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 7 4 6 2 15 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,735
COMMITMENTS
6,463 2,707 303 29,808 39,465 36,574 42,475 9,161 3,260
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 483)
-219 868 59 679 -653 519 274 -36 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 5.9 0.7 65.2 86.3 80.0 92.9 20.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 6 6 33 30 46 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,017
COMMITMENTS
923 1,646 158 0 0 1,081 1,804 936 213
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 245)
59 53 92 0 0 151 145 94 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 81.6 7.8 0.0 0.0 53.6 89.4 46.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 11 5 0 0 14 13
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,131
COMMITMENTS
11,748 12,865 6,520 24,219 22,056 42,487 41,441 7,645 8,690
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 520)
347 -45 744 -300 42 790 741 -270 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 25.7 13.0 48.3 44.0 84.8 82.7 15.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
59 71 47 101 121 189 210
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,656
COMMITMENTS
58,741 64,327 32,598 121,093 110,280 212,433 207,206 38,224 43,450
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,600)
1,733 -226 3,721 -1,501 208 3,952 3,703 -1,352 -1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 25.7 13.0 48.3 44.0 84.8 82.7 15.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
59 71 47 101 121 189 210
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 82,768
COMMITMENTS
47,351 47,790 5,221 255 266 52,827 53,277 29,941 29,491
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,741)
11,269 4,900 664 14 -2,488 11,947 3,076 -3,206 5,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 57.7 6.3 0.3 0.3 63.8 64.4 36.2 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 14 7 1 1 13 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,024
COMMITMENTS
63,690 60,413 4,073 47,836 61,418 115,598 125,903 30,426 20,121
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -730)
1,296 934 -713 -1,210 -2,069 -628 -1,849 -102 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 41.4 2.8 32.8 42.1 79.2 86.2 20.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 19 10 30 26 58 51
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 469,529
COMMITMENTS
58,224 79,690 7,363 373,035 362,415 438,622 449,468 30,907 20,061
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -11,734)
-422 -3,256 -524 -10,110 -9,814 -11,055 -13,593 -678 1,859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 17.0 1.6 79.4 77.2 93.4 95.7 6.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
60 53 20 160 135 231 197
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,320
COMMITMENTS
2,007 548 0 21,422 24,367 23,429 24,915 1,891 405
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -25)
50 0 0 56 -6 106 -6 -131 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.2 0.0 84.6 96.2 92.5 98.4 7.5 1.6
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 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,649
COMMITMENTS
1,582 7,018 9 8,010 3,788 9,601 10,815 5,048 3,834
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -212)
40 -77 0 -229 97 -189 20 -23 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 47.9 0.1 54.7 25.9 65.5 73.8 34.5 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 2 7 5 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,389
COMMITMENTS
9,658 2,601 362 16,428 11,142 26,448 14,105 7,941 20,284
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,015)
-1,491 -1,479 -10 179 -410 -1,322 -1,899 307 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 7.6 1.1 47.8 32.4 76.9 41.0 23.1 59.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 5 3 21 19 35 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| 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: 172,735
COMMITMENTS
54,046 462 7,395 111,023 164,829 172,464 172,686 271 49
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,456)
4,635 0 0 -6,126 -1,456 -1,491 -1,456 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 0.3 4.3 64.3 95.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 4 4 34 29 60 37
Updated April 16, 2021