BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,707
COMMITMENTS
359 1,179 959 9,052 8,931 10,370 11,069 1,336 638
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -178)
-29 -64 -91 87 -26 -33 -180 -145 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 10.1 8.2 77.3 76.3 88.6 94.6 11.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 6 23 25 31 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,592
COMMITMENTS
15,758 1,217 8,849 17,365 24,651 41,971 34,717 3,621 10,874
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 880)
399 -62 79 334 471 812 488 68 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 2.7 19.4 38.1 54.1 92.1 76.1 7.9 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
18 11 17 33 30 62 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,840
COMMITMENTS
916 237 1,642 6,055 7,488 8,613 9,368 1,227 472
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 363)
10 40 -21 288 349 277 368 86 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.4 16.7 61.5 76.1 87.5 95.2 12.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 7 31 22 39 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,695
COMMITMENTS
180 490 2,005 2,819 1,752 5,003 4,246 692 1,449
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -60)
18 45 -26 32 -47 23 -28 -84 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.6 35.2 49.5 30.8 87.8 74.6 12.2 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 7 13 8 20 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 340,965
COMMITMENTS
116,037 28,871 94,602 99,172 179,127 309,811 302,599 31,154 38,366
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -25,712)
-6,420 -373 -13,930 -2,570 -10,070 -22,921 -24,373 -2,791 -1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 8.5 27.7 29.1 52.5 90.9 88.7 9.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
137 56 107 94 98 282 224
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 377,494
COMMITMENTS
125,153 31,593 89,698 126,774 209,137 341,625 330,428 35,868 47,066
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -4,476)
-9,164 7,067 1,122 2,139 -10,715 -5,904 -2,527 1,428 -1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 8.4 23.8 33.6 55.4 90.5 87.5 9.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
135 75 122 138 164 338 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,082
COMMITMENTS
504 135 238 1,150 2,049 1,891 2,421 1,191 661
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 66)
-75 84 81 53 -89 59 76 7 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.4 7.7 37.3 66.5 61.4 78.6 38.6 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 4 4 15 18 29 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,911
COMMITMENTS
18,713 12,640 10,701 15,310 10,418 44,724 33,759 8,187 19,152
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 891)
-440 2,789 682 -54 -673 188 2,798 703 -1,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 23.9 20.2 28.9 19.7 84.5 63.8 15.5 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
55 47 56 56 69 145 150
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,220
COMMITMENTS
1,533 13,903 4,033 27,581 15,339 33,146 33,275 1,074 945
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 675)
116 185 -169 725 737 672 754 3 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 40.6 11.8 80.6 44.8 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 9 8 32 37 47 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,374
COMMITMENTS
8,212 1,360 0 17,233 24,064 25,445 25,424 1,929 1,950
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,206)
-376 -915 -30 -958 -352 -1,364 -1,297 158 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 5.0 0.0 63.0 87.9 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 7 0 8 7 20 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 182,327
COMMITMENTS
53,479 40,840 4,696 75,865 117,510 134,040 163,046 48,287 19,281
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 8,586)
6,061 -5,397 -508 625 14,124 6,179 8,220 2,408 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 22.4 2.6 41.6 64.5 73.5 89.4 26.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
30 22 15 43 31 80 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,589
COMMITMENTS
11,379 12,944 667 20,873 8,647 32,919 22,258 9,669 20,331
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,215)
-1,809 564 103 843 -704 -863 -37 -352 -1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 30.4 1.6 49.0 20.3 77.3 52.3 22.7 47.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 15 5 15 12 24 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,602
COMMITMENTS
68,012 71,604 1,663 69,010 70,464 138,685 143,731 7,917 2,871
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,899)
4,625 -3,808 181 -3,135 6,478 1,671 2,850 1,228 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 48.8 1.1 47.1 48.1 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
72 30 11 29 30 107 66
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,895
COMMITMENTS
62,108 34,835 15,581 67,072 114,266 144,760 164,682 41,134 21,213
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 18,244)
10,523 8,205 729 3,919 11,666 15,171 20,600 3,073 -2,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 18.7 8.4 36.1 61.5 77.9 88.6 22.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
29 32 18 41 46 81 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,203
COMMITMENTS
28,538 86,447 7,047 121,484 47,253 157,069 140,747 19,133 35,455
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -768)
323 312 1,448 -3,087 1,248 -1,316 3,008 548 -3,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 49.1 4.0 68.9 26.8 89.1 79.9 10.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
28 44 18 45 36 83 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 709,305
COMMITMENTS
196,305 118,574 31,089 386,481 512,613 613,875 662,276 95,429 47,029
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 20,695)
6,283 -8,534 2,686 8,215 28,773 17,184 22,925 3,511 -2,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 16.7 4.4 54.5 72.3 86.5 93.4 13.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
93 42 40 142 98 247 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,208
COMMITMENTS
5,680 3,127 276 8,528 16,145 14,484 19,548 11,724 6,660
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 167)
-18 1,131 -24 54 -258 12 849 155 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 11.9 1.1 32.5 61.6 55.3 74.6 44.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 1 10 11 16 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,679
COMMITMENTS
5,776 7,759 0 7,197 12,883 12,973 20,642 10,706 3,037
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,202)
1,095 2,261 -96 -39 48 960 2,213 1,242 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 32.8 0.0 30.4 54.4 54.8 87.2 45.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 0 11 11 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 48,960
COMMITMENTS
13,483 39,477 598 32,029 6,286 46,110 46,362 2,850 2,599
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 4,533)
4,650 4,054 -94 254 692 4,810 4,653 -277 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 80.6 1.2 65.4 12.8 94.2 94.7 5.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
24 30 3 14 13 40 45
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,634
COMMITMENTS
21,695 17,373 894 12,816 19,044 35,405 37,311 5,229 3,323
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,195)
1,968 166 -323 554 2,109 2,199 1,952 -4 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 42.8 2.2 31.5 46.9 87.1 91.8 12.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
26 23 7 21 13 51 39
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,885
COMMITMENTS
9,126 5,298 0 5,197 9,148 14,323 14,446 1,562 1,439
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,655)
2,991 1,686 0 -518 1,019 2,473 2,705 182 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 33.4 0.0 32.7 57.6 90.2 90.9 9.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 8 0 8 7 20 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,176,418
COMMITMENTS
1644079 939,616 11326007 8563091 8892921 21533177 21158545 643,241 1017873
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -820,152)
44,154 31,609 -667,921 -217,731 -214,580 -841,498 -850,892 21,346 30,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.2 51.1 38.6 40.1 97.1 95.4 2.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
58 73 104 126 127 244 247
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,028
COMMITMENTS
5,147 7,422 627 530 203 6,305 8,252 2,723 776
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -862)
-638 -838 -42 -21 -5 -701 -884 -162 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 82.2 6.9 5.9 2.2 69.8 91.4 30.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
51 34 17 3 2 61 47
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 475,722
COMMITMENTS
36,342 49,375 117,980 320,337 308,119 474,659 475,474 1,063 248
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 20,459)
-3,488 -17,473 20,753 3,191 17,170 20,456 20,450 3 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 10.4 24.8 67.3 64.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
21 32 38 40 41 86 89
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 258,704
COMMITMENTS
113,201 29,548 46,715 98,660 182,341 258,576 258,604 128 100
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 10,820)
18,652 9,366 -9,567 1,619 11,011 10,704 10,810 116 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 11.4 18.1 38.1 70.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 30 27 27 37 64 78
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 687,164
COMMITMENTS
67,989 71,164 110,973 431,797 431,992 610,759 614,130 76,404 73,033
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,761)
1,387 -1,023 3,767 -2,480 1,572 2,674 4,316 86 -1,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 10.4 16.1 62.8 62.9 88.9 89.4 11.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
110 84 106 289 274 447 417
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 47,790
COMMITMENTS
17,074 11,405 5,670 19,443 13,515 42,187 30,590 5,604 17,200
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 162)
1,653 -1,490 814 -838 4,865 1,629 4,189 -1,467 -4,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 23.9 11.9 40.7 28.3 88.3 64.0 11.7 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 7 14 10 11 26 25
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| 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: 22,981
COMMITMENTS
1,063 5,900 100 18,264 15,386 19,427 21,386 3,554 1,595
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 327)
-361 -152 -98 874 239 415 -11 -88 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 25.7 0.4 79.5 67.0 84.5 93.1 15.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 22 6 25 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,196,867
COMMITMENTS
376,110 420,329 404,983 2061772 2092386 2842865 2917699 354,002 279,168
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 12,991)
1,864 5,532 11,573 -8,209 -16,469 5,227 635 7,764 12,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 13.1 12.7 64.5 65.5 88.9 91.3 11.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
109 83 101 287 272 441 411
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| 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: 52,642
COMMITMENTS
16,871 0 0 31,873 51,443 48,744 51,443 3,898 1,199
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,306)
-313 -295 0 -1,884 -2,047 -2,197 -2,342 -109 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 0.0 0.0 60.5 97.7 92.6 97.7 7.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 0 0 24 10 30 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| 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: 23,190
COMMITMENTS
935 0 0 19,264 22,523 20,199 22,523 2,991 667
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,348)
0 0 0 -1,334 -1,342 -1,334 -1,342 -14 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 83.1 97.1 87.1 97.1 12.9 2.9
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 04/20/21 |
--------------------------------------------------------------| 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: 13,445
COMMITMENTS
3,110 875 0 7,740 11,871 10,850 12,746 2,595 699
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 6.5 0.0 57.6 88.3 80.7 94.8 19.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 8 11 10 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,124
COMMITMENTS
6,089 2,246 309 30,509 39,347 36,907 41,902 9,217 4,222
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 389)
-374 -461 6 701 -118 333 -573 56 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.9 0.7 66.1 85.3 80.0 90.8 20.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 5 3 34 30 43 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,034
COMMITMENTS
925 1,622 130 0 0 1,055 1,752 979 282
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 17)
2 -24 -28 0 0 -26 -52 43 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 79.7 6.4 0.0 0.0 51.9 86.1 48.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
14 9 4 0 0 16 11
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,871
COMMITMENTS
10,806 11,788 6,177 24,833 23,487 41,816 41,452 8,056 8,419
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -260)
-942 -1,077 -343 614 1,431 -671 11 411 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 23.6 12.4 49.8 47.1 83.8 83.1 16.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
61 72 48 101 126 187 221
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 249,356
COMMITMENTS
54,030 58,940 30,884 124,164 117,436 209,078 207,260 40,278 42,097
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,300)
-4,711 -5,387 -1,715 3,071 7,156 -3,355 54 2,055 -1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 23.6 12.4 49.8 47.1 83.8 83.1 16.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
61 72 48 101 126 187 221
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 93,833
COMMITMENTS
54,741 66,334 4,968 1,685 616 61,394 71,918 32,438 21,915
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 11,065)
7,390 18,545 -253 1,430 350 8,568 18,642 2,497 -7,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 70.7 5.3 1.8 0.7 65.4 76.6 34.6 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 12 8 3 2 16 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 144,110
COMMITMENTS
56,953 59,336 4,722 49,472 63,477 111,147 127,535 32,963 16,575
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,914)
-6,737 -1,077 649 1,636 2,060 -4,451 1,632 2,537 -3,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 41.2 3.3 34.3 44.0 77.1 88.5 22.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 21 14 31 24 66 54
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 469,152
COMMITMENTS
54,982 80,114 8,465 374,427 359,255 437,874 447,833 31,278 21,319
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -377)
-3,243 423 1,103 1,392 -3,160 -748 -1,635 371 1,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 17.1 1.8 79.8 76.6 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
62 59 19 156 127 227 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,773
COMMITMENTS
1,798 548 0 23,129 25,898 24,927 26,446 1,846 327
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,453)
-209 0 0 1,707 1,531 1,498 1,531 -45 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.0 0.0 86.4 96.7 93.1 98.8 6.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 17 11 20 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,281
COMMITMENTS
2,171 7,667 8 9,318 3,760 11,497 11,435 3,784 3,846
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 632)
589 649 -1 1,308 -28 1,896 620 -1,264 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 50.2 0.1 61.0 24.6 75.2 74.8 24.8 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 1 9 5 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,839
COMMITMENTS
10,721 2,730 395 19,247 10,989 30,363 14,114 7,476 23,725
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 3,450)
1,063 129 33 2,819 -153 3,915 9 -465 3,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 7.2 1.0 50.9 29.0 80.2 37.3 19.8 62.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 6 2 23 21 37 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| 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: 175,950
COMMITMENTS
53,475 462 6,895 115,276 168,522 175,646 175,879 304 71
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 3,215)
-571 0 -500 4,253 3,693 3,182 3,193 33 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 0.3 3.9 65.5 95.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 4 4 33 29 60 37
Updated April 23, 2021