BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,292
COMMITMENTS
341 1,250 997 9,777 9,379 11,114 11,626 1,177 666
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 288)
4 32 3 369 237 376 271 -88 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.2 8.1 79.5 76.3 90.4 94.6 9.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 6 27 28 34 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,658
COMMITMENTS
16,682 1,175 9,119 18,021 25,968 43,823 36,263 3,835 11,395
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 915)
382 -109 259 214 611 855 761 59 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 2.5 19.1 37.8 54.5 92.0 76.1 8.0 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
19 11 19 34 31 63 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,759
COMMITMENTS
1,217 112 2,176 6,954 8,907 10,347 11,196 1,411 563
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,129)
245 -12 357 514 735 1,116 1,080 13 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.0 18.5 59.1 75.8 88.0 95.2 12.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 3 8 31 23 42 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,058
COMMITMENTS
168 636 2,017 3,100 1,832 5,285 4,485 773 1,573
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 265)
-24 144 49 193 30 218 222 47 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.5 33.3 51.2 30.2 87.2 74.0 12.8 26.0
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 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,691
COMMITMENTS
115,103 29,396 109,174 100,371 180,274 324,648 318,844 34,044 39,848
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 15,043)
-477 -1,220 11,830 1,383 3,967 12,736 14,576 2,307 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 8.2 30.4 28.0 50.3 90.5 88.9 9.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
139 65 120 89 92 286 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,020
COMMITMENTS
117,267 44,602 89,111 130,993 195,916 337,371 329,630 37,649 45,390
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -2,075)
-286 6,507 -2,106 1,709 -5,822 -684 -1,421 -1,391 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 11.9 23.8 34.9 52.2 90.0 87.9 10.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
139 71 121 138 157 327 312
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,620
COMMITMENTS
401 230 129 979 1,394 1,508 1,753 1,112 867
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -418)
-16 6 -183 -127 -372 -325 -549 -92 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 8.8 4.9 37.4 53.2 57.6 66.9 42.4 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 6 5 15 16 28 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,296
COMMITMENTS
17,005 14,096 12,394 16,119 10,382 45,518 36,872 9,778 18,424
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -258)
-408 1,296 -136 131 -416 -413 743 155 -1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 25.5 22.4 29.1 18.8 82.3 66.7 17.7 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
52 51 56 64 62 150 146
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,335
COMMITMENTS
1,666 14,204 4,514 28,998 16,677 35,178 35,395 1,157 940
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,062)
45 28 178 813 814 1,036 1,020 26 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 39.1 12.4 79.8 45.9 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 8 9 30 39 44 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,226
COMMITMENTS
9,702 4,193 0 18,239 24,573 27,941 28,766 2,285 1,460
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,232)
230 1,099 0 665 308 895 1,407 337 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 13.9 0.0 60.3 81.3 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
17 9 0 9 7 26 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 209,210
COMMITMENTS
73,737 48,052 6,108 74,537 136,141 154,382 190,301 54,828 18,909
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 18,881)
17,577 7,052 1,040 -2,311 12,135 16,306 20,226 2,576 -1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 23.0 2.9 35.6 65.1 73.8 91.0 26.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
30 25 15 39 33 78 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,666
COMMITMENTS
10,619 10,592 982 19,156 11,411 30,757 22,985 10,909 18,681
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -711)
-675 -1,119 70 -746 1,313 -1,351 264 639 -976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 25.4 2.4 46.0 27.4 73.8 55.2 26.2 44.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 13 6 12 14 21 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,034
COMMITMENTS
65,948 70,440 1,512 71,292 71,199 138,752 143,151 7,282 2,883
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -8,886)
-9,606 -4,194 441 713 -4,042 -8,452 -7,796 -434 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 48.2 1.0 48.8 48.8 95.0 98.0 5.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
70 32 10 35 27 112 62
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,180
COMMITMENTS
53,311 31,768 13,086 64,590 104,204 130,988 149,059 41,192 23,121
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -9,364)
-7,628 1,942 -1,101 -2,096 -11,749 -10,826 -10,908 1,462 1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 18.5 7.6 37.5 60.5 76.1 86.6 23.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
27 28 19 36 43 73 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 164,140
COMMITMENTS
30,863 73,580 7,278 104,986 49,172 143,128 130,029 21,012 34,111
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -4,352)
1,812 -4,740 -629 -5,585 1,300 -4,402 -4,069 51 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 44.8 4.4 64.0 30.0 87.2 79.2 12.8 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
28 35 18 44 40 82 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 723,759
COMMITMENTS
208,905 127,659 29,930 383,838 522,910 622,673 680,499 101,086 43,261
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,619)
7,033 6,148 -970 -2,156 1,653 3,906 6,830 713 -2,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 17.6 4.1 53.0 72.2 86.0 94.0 14.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
100 50 45 137 97 250 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,170
COMMITMENTS
5,666 3,725 276 8,410 16,085 14,352 20,086 11,818 6,084
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -222)
-6 245 0 -174 -57 -180 188 -42 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 14.2 1.1 32.1 61.5 54.8 76.8 45.2 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 1 10 11 16 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,049
COMMITMENTS
5,872 7,347 0 7,241 12,797 13,113 20,144 9,936 2,905
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -646)
-39 -432 0 49 -100 10 -532 -656 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 31.9 0.0 31.4 55.5 56.9 87.4 43.1 12.6
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 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,398
COMMITMENTS
13,661 23,560 261 18,159 9,479 32,081 33,300 3,317 2,098
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -13,582)
1,884 -14,519 -202 -15,471 1,365 -13,789 -13,356 206 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 66.6 0.7 51.3 26.8 90.6 94.1 9.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
25 23 3 19 8 46 33
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,456
COMMITMENTS
26,371 17,783 767 12,363 22,928 39,501 41,478 4,955 2,978
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 350)
519 -1,090 -66 15 1,751 468 595 -118 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 40.0 1.7 27.8 51.6 88.9 93.3 11.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 24 8 23 16 57 43
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,911
COMMITMENTS
10,965 6,430 0 3,486 7,849 14,451 14,279 1,460 1,632
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -363)
99 1,007 0 -101 -921 -2 86 -361 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 40.4 0.0 21.9 49.3 90.8 89.7 9.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 8 0 8 6 21 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,219,531
COMMITMENTS
1590745 1188448 11815250 9175745 9205370 22581740 22209067 637,791 1010464
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 417,908)
-82,386 208,715 190,938 313,308 38,053 421,860 437,706 -3,952 -19,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 5.1 50.9 39.5 39.6 97.3 95.6 2.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
56 80 104 131 136 250 261
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 8,528
COMMITMENTS
4,974 6,762 718 470 129 6,162 7,609 2,366 919
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -135)
548 405 -295 12 -78 265 32 -400 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 79.3 8.4 5.5 1.5 72.3 89.2 27.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
40 32 15 1 1 46 45
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 2,965
COMMITMENTS
2,347 2,250 149 0 0 2,496 2,399 469 566
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.2 75.9 5.0 0.0 0.0 84.2 80.9 15.8 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
15 4 3 0 0 16 7
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 530,007
COMMITMENTS
57,316 52,111 139,640 332,271 337,917 529,227 529,668 780 339
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 38,243)
10,781 -2,051 22,485 4,999 17,681 38,264 38,114 -21 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.8 26.3 62.7 63.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
25 31 39 38 41 86 91
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 227,111
COMMITMENTS
116,214 35,150 39,141 71,661 152,700 227,016 226,991 95 120
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -58,383)
-19,851 1,812 -11,709 -26,856 -48,454 -58,416 -58,351 33 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 15.5 17.2 31.6 67.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
21 26 30 23 38 60 80
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 697,761
COMMITMENTS
66,913 64,923 118,279 439,914 445,587 625,107 628,789 72,655 68,972
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,421)
-5,037 -212 1,495 10,853 8,086 7,311 9,369 -8,732 -10,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 9.3 17.0 63.0 63.9 89.6 90.1 10.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
101 99 114 288 273 453 423
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 54,452
COMMITMENTS
21,777 14,522 5,810 20,755 23,196 48,342 43,528 6,110 10,924
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -467)
1,498 -417 -248 -1,156 8,516 93 7,852 -560 -8,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 26.7 10.7 38.1 42.6 88.8 79.9 11.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 12 9 13 24 26
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 11,586
COMMITMENTS
1,333 2,246 0 8,299 8,368 9,632 10,614 1,954 972
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 19.4 0.0 71.6 72.2 83.1 91.6 16.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 7 9 10 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,772
COMMITMENTS
969 6,292 0 19,450 16,387 20,419 22,679 3,353 1,093
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,402)
210 451 -159 1,495 872 1,546 1,164 -144 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 26.5 0.0 81.8 68.9 85.9 95.4 14.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 0 22 7 25 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,216,545
COMMITMENTS
389,382 415,707 398,642 2095798 2111952 2883823 2926302 332,722 290,243
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -4,767)
-29,587 4,109 5,633 60,045 -2,153 36,091 7,589 -40,858 -12,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 12.9 12.4 65.2 65.7 89.7 91.0 10.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
102 97 110 286 270 448 417
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 53,780
COMMITMENTS
15,976 443 0 32,696 52,726 48,672 53,169 5,108 611
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,991)
-885 443 0 1,653 1,393 768 1,836 1,223 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 0.8 0.0 60.8 98.0 90.5 98.9 9.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 0 23 10 28 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 23,310
COMMITMENTS
935 0 0 19,690 22,668 20,625 22,668 2,685 642
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 229)
0 0 0 329 100 329 100 -100 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 84.5 97.2 88.5 97.2 11.5 2.8
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 05/04/21 |
--------------------------------------------------------------| 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: 14,468
COMMITMENTS
2,892 420 0 8,695 13,243 11,587 13,663 2,881 805
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 693)
-741 -603 0 942 1,233 201 630 492 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 2.9 0.0 60.1 91.5 80.1 94.4 19.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 7 13 9 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,950
COMMITMENTS
7,803 1,760 139 28,285 39,393 36,227 41,292 8,723 3,658
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 63)
1,533 97 -26 -908 167 599 238 -536 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 3.9 0.3 62.9 87.6 80.6 91.9 19.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 5 3 35 31 47 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,416
COMMITMENTS
1,297 1,849 92 30 78 1,419 2,019 997 397
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -259)
23 -213 -174 5 51 -146 -336 -113 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 76.5 3.8 1.2 3.2 58.7 83.6 41.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
19 10 4 1 2 22 14
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,427
COMMITMENTS
11,092 14,391 6,849 28,034 23,171 45,975 44,411 8,452 10,016
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,455)
974 2,920 330 2,349 267 3,653 3,518 801 937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 26.4 12.6 51.5 42.6 84.5 81.6 15.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
60 77 52 105 123 191 226
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 272,135
COMMITMENTS
55,460 71,957 34,243 140,171 115,855 229,874 222,054 42,261 50,081
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 22,274)
4,871 14,601 1,651 11,746 1,337 18,267 17,589 4,006 4,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 26.4 12.6 51.5 42.6 84.5 81.6 15.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
60 77 52 105 123 191 226
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 142,956
COMMITMENTS
61,522 119,729 4,793 2,519 1,249 68,834 125,771 74,122 17,185
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 34,423)
10,059 41,071 -155 745 -17 10,649 40,899 23,773 -6,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 83.8 3.4 1.8 0.9 48.2 88.0 51.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 12 6 3 2 19 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 145,986
COMMITMENTS
58,290 57,936 5,234 50,365 64,925 113,889 128,095 32,097 17,891
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -3,453)
-1,924 -3,579 -299 676 -385 -1,546 -4,263 -1,907 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 39.7 3.6 34.5 44.5 78.0 87.7 22.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
30 19 13 30 30 65 57
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 457,981
COMMITMENTS
61,711 84,596 10,239 358,236 342,280 430,186 437,116 27,796 20,866
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 7,154)
222 3,198 923 7,659 2,064 8,804 6,185 -1,650 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 18.5 2.2 78.2 74.7 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
62 56 26 152 124 229 191
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,290
COMMITMENTS
1,640 548 0 26,697 29,456 28,337 30,004 1,953 286
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,866)
57 0 0 1,758 1,905 1,815 1,905 51 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.8 0.0 88.1 97.2 93.6 99.1 6.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 18 11 21 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,407
COMMITMENTS
2,156 5,563 11 9,286 6,492 11,453 12,066 3,954 3,341
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -4)
0 -1,695 -1 279 2,052 278 356 -282 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 36.1 0.1 60.3 42.1 74.3 78.3 25.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 2 9 5 14 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,414
COMMITMENTS
10,619 3,708 210 21,732 8,653 32,561 12,571 7,853 27,843
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 519)
-1,019 -2,072 -150 1,185 -1,224 16 -3,446 503 3,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 9.2 0.5 53.8 21.4 80.6 31.1 19.4 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 4 1 28 17 39 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 187,407
COMMITMENTS
60,176 462 7,185 119,777 179,687 187,138 187,334 269 73
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,548)
1,418 0 240 2,874 4,307 4,532 4,547 16 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 0.2 3.8 63.9 95.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
34 4 5 33 29 67 38
Updated May 06, 2021