BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,003
COMMITMENTS
337 1,218 994 9,408 9,143 10,739 11,355 1,265 649
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 297)
-22 39 35 356 211 368 285 -72 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.1 8.3 78.4 76.2 89.5 94.6 10.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 6 26 26 33 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,743
COMMITMENTS
16,300 1,284 8,860 17,807 25,357 42,968 35,501 3,776 11,242
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,152)
543 67 12 442 706 997 784 155 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 2.7 19.0 38.1 54.2 91.9 76.0 8.1 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 9 19 33 30 62 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,630
COMMITMENTS
972 124 1,819 6,440 8,173 9,231 10,116 1,399 514
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 790)
56 -113 177 386 684 618 748 172 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.2 17.1 60.6 76.9 86.8 95.2 13.2 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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,793
COMMITMENTS
192 492 1,968 2,907 1,802 5,067 4,262 726 1,531
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 98)
12 2 -37 88 50 64 16 34 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 8.5 34.0 50.2 31.1 87.5 73.6 12.5 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 8 13 8 21 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,649
COMMITMENTS
115,579 30,616 97,344 98,989 176,307 311,912 304,267 31,737 39,381
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,684)
-458 1,745 2,743 -183 -2,820 2,101 1,668 583 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 8.9 28.3 28.8 51.3 90.8 88.5 9.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
132 61 108 91 94 276 223
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 377,095
COMMITMENTS
117,554 38,095 91,218 129,284 201,738 338,055 331,051 39,040 46,044
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -399)
-7,599 6,501 1,520 2,509 -7,399 -3,570 622 3,171 -1,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 10.1 24.2 34.3 53.5 89.6 87.8 10.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
127 74 115 139 161 322 308
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,038
COMMITMENTS
416 224 312 1,105 1,766 1,834 2,302 1,204 735
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -45)
-88 89 75 -44 -283 -57 -119 13 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.4 10.3 36.4 58.1 60.4 75.8 39.6 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 5 4 14 18 26 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,554
COMMITMENTS
17,413 12,800 12,530 15,988 10,799 45,932 36,129 9,623 19,425
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,643)
-1,299 160 1,829 678 381 1,208 2,370 1,436 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 23.0 22.6 28.8 19.4 82.7 65.0 17.3 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
52 48 54 64 65 147 148
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,273
COMMITMENTS
1,620 14,176 4,336 28,186 15,863 34,142 34,375 1,131 898
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,052)
87 273 303 605 524 995 1,099 57 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 40.2 12.3 79.9 45.0 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 9 8 31 39 45 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,994
COMMITMENTS
9,472 3,094 0 17,574 24,265 27,046 27,359 1,948 1,635
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,620)
1,260 1,734 0 341 201 1,601 1,935 19 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 10.7 0.0 60.6 83.7 93.3 94.4 6.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 9 0 9 7 28 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 190,329
COMMITMENTS
56,160 41,000 5,068 76,848 124,006 138,077 170,075 52,252 20,254
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 8,001)
2,681 160 372 983 6,496 4,036 7,029 3,965 972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 21.5 2.7 40.4 65.2 72.5 89.4 27.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
33 18 13 43 34 81 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,377
COMMITMENTS
11,294 11,711 912 19,902 10,098 32,107 22,721 10,270 19,656
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -212)
-85 -1,232 244 -971 1,451 -812 463 600 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 27.6 2.2 47.0 23.8 75.8 53.6 24.2 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 15 5 13 13 23 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,920
COMMITMENTS
75,554 74,635 1,071 70,579 75,241 147,205 150,947 7,715 3,973
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 8,318)
7,542 3,031 -592 1,569 4,777 8,520 7,216 -202 1,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 48.2 0.7 45.6 48.6 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
77 34 10 30 30 114 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,544
COMMITMENTS
60,939 29,827 14,188 66,686 115,952 141,813 159,967 39,730 21,577
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -4,351)
-1,168 -5,008 -1,393 -386 1,687 -2,947 -4,715 -1,404 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 16.4 7.8 36.7 63.9 78.1 88.1 21.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
30 28 14 37 44 76 77
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 168,492
COMMITMENTS
29,051 78,319 7,907 110,571 47,872 147,530 134,099 20,962 34,393
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -7,711)
513 -8,128 860 -10,913 619 -9,540 -6,649 1,829 -1,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 46.5 4.7 65.6 28.4 87.6 79.6 12.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
28 39 19 43 38 78 89
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 719,141
COMMITMENTS
201,873 121,511 30,900 385,994 521,257 618,767 673,669 100,374 45,472
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 9,836)
5,568 2,938 -189 -488 8,644 4,892 11,393 4,945 -1,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 16.9 4.3 53.7 72.5 86.0 93.7 14.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
99 46 44 140 99 252 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,392
COMMITMENTS
5,672 3,480 276 8,584 16,142 14,532 19,898 11,860 6,494
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 184)
-8 353 0 56 -3 48 350 136 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 13.2 1.0 32.5 61.2 55.1 75.4 44.9 24.6
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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,695
COMMITMENTS
5,911 7,779 0 7,192 12,897 13,103 20,676 10,592 3,019
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 16)
135 20 0 -5 14 130 34 -114 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 32.8 0.0 30.4 54.4 55.3 87.3 44.7 12.7
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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 48,980
COMMITMENTS
11,777 38,079 463 33,630 8,114 45,869 46,655 3,110 2,324
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 19)
-1,706 -1,398 -136 1,601 1,828 -241 294 260 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 77.7 0.9 68.7 16.6 93.6 95.3 6.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
24 32 5 16 12 45 44
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,106
COMMITMENTS
25,852 18,873 833 12,348 21,177 39,033 40,883 5,073 3,223
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 3,472)
4,157 1,500 -61 -468 2,133 3,628 3,572 -156 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 42.8 1.9 28.0 48.0 88.5 92.7 11.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
31 22 7 21 14 56 39
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,274
COMMITMENTS
10,866 5,423 0 3,587 8,770 14,453 14,193 1,821 2,081
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 389)
1,740 125 0 -1,610 -378 130 -253 259 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 33.3 0.0 22.0 53.9 88.8 87.2 11.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 9 0 8 6 22 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,801,623
COMMITMENTS
1673131 979,733 11624312 8862437 9167317 22159880 21771361 641,743 1030262
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 625,205)
29,053 40,116 298,304 299,346 274,396 626,703 612,816 -1,498 12,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.3 51.0 38.9 40.2 97.2 95.5 2.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
64 68 102 126 129 243 249
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 8,663
COMMITMENTS
4,426 6,357 1,013 458 207 5,897 7,577 2,766 1,086
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -365)
-721 -1,065 385 -72 4 -408 -675 43 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 73.4 11.7 5.3 2.4 68.1 87.5 31.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
39 30 19 2 2 50 43
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 491,764
COMMITMENTS
46,535 54,162 117,156 327,272 320,236 490,963 491,554 801 210
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 16,042)
10,193 4,787 -824 6,935 12,118 16,304 16,080 -262 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.0 23.8 66.6 65.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 28 39 39 41 87 88
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 285,494
COMMITMENTS
136,065 33,338 50,850 98,517 201,154 285,432 285,342 62 152
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 26,790)
22,864 3,790 4,135 -143 18,813 26,856 26,738 -66 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 11.7 17.8 34.5 70.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
21 34 29 27 37 67 81
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 699,182
COMMITMENTS
71,950 65,135 116,784 429,062 437,501 617,795 619,420 81,387 79,762
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 12,018)
3,961 -6,030 5,810 -2,735 5,509 7,036 5,289 4,983 6,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 9.3 16.7 61.4 62.6 88.4 88.6 11.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
106 92 113 288 266 455 411
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 54,919
COMMITMENTS
20,279 14,939 6,058 21,911 14,680 48,249 35,677 6,671 19,243
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 7,129)
3,205 3,533 388 2,468 1,165 6,062 5,087 1,067 2,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 27.2 11.0 39.9 26.7 87.9 65.0 12.1 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 9 13 9 10 24 26
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 22,370
COMMITMENTS
759 5,841 159 17,955 15,515 18,873 21,515 3,497 855
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -611)
-304 -59 59 -309 129 -554 129 -57 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 26.1 0.7 80.3 69.4 84.4 96.2 15.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,221,312
COMMITMENTS
418,969 411,598 393,009 2035753 2114106 2847732 2918713 373,581 302,599
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 24,445)
42,859 -8,731 -11,974 -26,018 21,719 4,867 1,014 19,578 23,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 12.8 12.2 63.2 65.6 88.4 90.6 11.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
106 89 105 287 265 449 403
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 51,789
COMMITMENTS
16,861 0 0 31,043 51,333 47,904 51,333 3,885 456
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -853)
-10 0 0 -830 -110 -840 -110 -13 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 0.0 0.0 59.9 99.1 92.5 99.1 7.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 0 0 24 11 30 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 23,081
COMMITMENTS
935 0 0 19,361 22,568 20,296 22,568 2,785 513
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -109)
0 0 0 97 45 97 45 -206 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 83.9 97.8 87.9 97.8 12.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 10 11 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 13,775
COMMITMENTS
3,633 1,023 0 7,753 12,010 11,386 13,033 2,389 742
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 330)
523 148 0 13 139 536 287 -206 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 7.4 0.0 56.3 87.2 82.7 94.6 17.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 8 11 11 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,887
COMMITMENTS
6,270 1,663 165 29,193 39,226 35,628 41,054 9,259 3,833
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,237)
181 -583 -144 -1,316 -121 -1,279 -848 42 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 3.7 0.4 65.0 87.4 79.4 91.5 20.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 3 4 34 30 44 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,675
COMMITMENTS
1,274 2,062 266 25 27 1,565 2,355 1,110 320
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 641)
349 440 136 25 27 510 603 131 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 77.1 9.9 0.9 1.0 58.5 88.0 41.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
19 13 7 1 1 24 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,972
COMMITMENTS
10,118 11,471 6,518 25,685 22,903 42,321 40,893 7,651 9,079
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 101)
-688 -317 342 852 -584 506 -559 -405 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 23.0 13.0 51.4 45.8 84.7 81.8 15.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
55 68 48 98 117 178 208
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 249,861
COMMITMENTS
50,589 57,356 32,592 128,425 114,517 211,607 204,465 38,254 45,396
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 505)
-3,441 -1,584 1,708 4,261 -2,919 2,529 -2,795 -2,024 3,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 23.0 13.0 51.4 45.8 84.7 81.8 15.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
55 68 48 98 117 178 208
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 108,533
COMMITMENTS
51,463 78,658 4,948 1,774 1,266 58,185 84,872 50,348 23,661
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 14,700)
-3,279 12,324 -20 89 650 -3,210 12,954 17,910 1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 72.5 4.6 1.6 1.2 53.6 78.2 46.4 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 12 6 3 2 15 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,439
COMMITMENTS
60,214 61,515 5,533 49,688 65,310 115,435 132,358 34,003 17,081
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 5,329)
3,261 2,178 812 216 1,833 4,289 4,823 1,040 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 41.2 3.7 33.2 43.7 77.2 88.6 22.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 22 11 30 29 65 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 450,828
COMMITMENTS
61,489 81,398 9,316 350,577 340,216 421,382 430,930 29,446 19,898
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -18,325)
6,508 1,285 851 -23,850 -19,038 -16,492 -16,903 -1,833 -1,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 18.1 2.1 77.8 75.5 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
64 55 22 157 127 233 192
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,424
COMMITMENTS
1,583 548 0 24,939 27,551 26,522 28,099 1,902 325
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,651)
-215 0 0 1,810 1,653 1,595 1,653 56 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.9 0.0 87.7 96.9 93.3 98.9 6.7 1.1
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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,411
COMMITMENTS
2,156 7,258 12 9,007 4,440 11,175 11,710 4,236 3,701
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 130)
-15 -409 4 -311 680 -322 275 452 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 47.1 0.1 58.4 28.8 72.5 76.0 27.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 2 9 5 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,895
COMMITMENTS
11,638 5,780 360 20,547 9,877 32,545 16,017 7,350 23,878
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,056)
917 3,050 -35 1,300 -1,112 2,182 1,903 -126 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 14.5 0.9 51.5 24.8 81.6 40.1 18.4 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 2 2 25 17 40 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| 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: 182,859
COMMITMENTS
58,758 462 6,945 116,903 175,380 182,606 182,787 253 72
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 6,909)
5,283 0 50 1,627 6,858 6,960 6,908 -51 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 0.3 3.8 63.9 95.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
33 4 4 33 29 66 37
Updated April 30, 2021