BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,597
COMMITMENTS
434 1,055 906 9,148 9,011 10,488 10,972 1,109 625
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 319)
43 -51 23 296 268 362 240 -43 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.1 7.8 78.9 77.7 90.4 94.6 9.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 7 28 24 36 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,544
COMMITMENTS
15,440 1,322 8,161 17,188 24,098 40,789 33,581 3,755 10,963
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,335)
322 174 254 476 814 1,052 1,242 283 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 3.0 18.3 38.6 54.1 91.6 75.4 8.4 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 14 20 32 31 61 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,048
COMMITMENTS
1,097 68 1,647 5,966 7,777 8,711 9,492 1,337 555
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 460)
106 -11 156 279 392 541 537 -81 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.7 16.4 59.4 77.4 86.7 94.5 13.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 1 7 30 23 41 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,155
COMMITMENTS
262 387 1,943 3,065 1,834 5,270 4,164 885 1,991
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 447)
68 -59 42 318 344 428 327 19 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.3 31.6 49.8 29.8 85.6 67.7 14.4 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 8 11 7 19 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,156
COMMITMENTS
111,643 24,449 107,484 98,039 177,967 317,166 309,901 32,990 40,255
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 2,718)
153 -3,640 3,721 -967 2,414 2,907 2,494 -189 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 7.0 30.7 28.0 50.8 90.6 88.5 9.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
135 71 122 90 91 289 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,159
COMMITMENTS
119,294 35,946 89,958 128,889 203,106 338,141 329,009 37,018 46,149
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 4,220)
-540 -3,329 4,958 419 2,774 4,836 4,402 -616 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 9.6 24.0 34.4 54.1 90.1 87.7 9.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
134 70 124 143 159 329 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,513
COMMITMENTS
198 271 260 1,068 1,059 1,525 1,590 987 923
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 150)
-131 12 112 292 72 273 196 -123 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.8 10.3 42.5 42.1 60.7 63.3 39.3 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 5 13 14 23 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,730
COMMITMENTS
17,198 12,708 11,035 16,102 10,974 44,335 34,718 7,395 17,012
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -1,168)
221 -1,091 -352 355 855 224 -588 -1,392 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 24.6 21.3 31.1 21.2 85.7 67.1 14.3 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
54 49 54 64 67 150 146
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,010
COMMITMENTS
9 3,234 186 4,725 2,184 4,920 5,604 1,090 406
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 244)
3 27 42 135 152 180 221 65 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 53.8 3.1 78.6 36.3 81.9 93.2 18.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 5 11 10 16 17
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,209
COMMITMENTS
1,523 12,778 4,088 26,405 15,524 32,016 32,390 1,193 818
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 524)
-43 -108 117 362 558 436 567 88 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 38.5 12.3 79.5 46.7 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 9 9 28 33 40 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,411
COMMITMENTS
11,806 7,126 0 19,846 26,072 31,652 33,198 2,759 1,213
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,919)
604 1,407 0 1,151 515 1,755 1,922 164 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 20.7 0.0 57.7 75.8 92.0 96.5 8.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 10 0 11 7 34 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 224,585
COMMITMENTS
82,794 36,084 9,467 80,945 157,023 173,206 202,574 51,379 22,010
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 7,068)
2,938 -4,686 1,384 2,069 10,955 6,390 7,652 678 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 16.1 4.2 36.0 69.9 77.1 90.2 22.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
37 21 16 40 35 83 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,343
COMMITMENTS
11,107 15,494 1,134 18,864 13,766 31,104 30,394 15,238 15,948
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 2,433)
882 2,003 -175 499 896 1,205 2,724 1,228 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 33.4 2.4 40.7 29.7 67.1 65.6 32.9 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 20 6 14 14 26 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,383
COMMITMENTS
62,251 72,498 2,725 72,685 66,756 137,661 141,979 7,722 3,404
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,361)
820 2,263 436 93 -2,070 1,350 629 11 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 49.9 1.9 50.0 45.9 94.7 97.7 5.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
70 37 13 34 29 111 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 198,426
COMMITMENTS
64,505 36,283 16,883 73,432 121,751 154,819 174,917 43,607 23,509
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 2,122)
-3,866 -1,543 3,446 4,035 1,078 3,615 2,981 -1,493 -858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 18.3 8.5 37.0 61.4 78.0 88.2 22.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
30 31 19 39 42 79 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 165,581
COMMITMENTS
24,681 75,816 8,279 112,429 47,950 145,389 132,045 20,192 33,537
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 2,460)
-6,011 3,164 1,438 7,968 -1,055 3,395 3,548 -936 -1,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 45.8 5.0 67.9 29.0 87.8 79.7 12.2 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
24 38 20 42 42 77 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 775,333
COMMITMENTS
236,509 134,566 28,489 396,653 571,937 661,651 734,992 113,682 40,341
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 36,334)
10,696 1,588 -575 22,728 33,546 32,849 34,558 3,485 1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 17.4 3.7 51.2 73.8 85.3 94.8 14.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
109 47 40 137 95 256 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,345
COMMITMENTS
5,799 5,451 197 8,691 13,931 14,687 19,579 11,658 6,766
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 168)
101 660 -80 289 -282 310 298 -142 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 20.7 0.7 33.0 52.9 55.7 74.3 44.3 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 2 9 9 16 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,562
COMMITMENTS
5,894 7,899 0 7,106 12,845 13,000 20,744 10,562 2,818
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 470)
-6 552 0 -116 19 -122 571 592 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 33.5 0.0 30.2 54.5 55.2 88.0 44.8 12.0
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 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,061
COMMITMENTS
25,913 21,093 153 17,572 24,085 43,638 45,331 3,423 1,730
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 3,850)
4,291 1,972 -306 -20 2,155 3,965 3,821 -115 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 44.8 0.3 37.3 51.2 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
27 24 3 17 8 47 33
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,158
COMMITMENTS
23,624 15,174 847 13,176 24,679 37,647 40,700 5,511 2,458
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -2,259)
-2,753 -1,859 -296 848 156 -2,201 -1,999 -58 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 35.2 2.0 30.5 57.2 87.2 94.3 12.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
33 18 8 24 20 60 43
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,862
COMMITMENTS
10,013 4,234 0 3,269 9,324 13,282 13,558 1,580 1,304
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 14)
61 -96 0 -179 348 -118 252 132 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 28.5 0.0 22.0 62.7 89.4 91.2 10.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 11 0 8 6 22 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,985,070
COMMITMENTS
1252556 1353585 12492748 9560975 9200404 23306280 23046737 678,790 938,333
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 498,110)
-199,774 168,136 288,249 413,574 35,865 502,049 492,249 -3,939 5,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.6 52.1 39.9 38.4 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
55 85 107 139 143 261 272
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,522
COMMITMENTS
6,290 7,271 939 357 385 7,586 8,595 1,936 928
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,054)
1,627 641 93 -365 268 1,354 1,001 -300 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 76.4 9.9 3.7 4.0 79.7 90.3 20.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
49 33 21 1 3 58 53
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 32,865
COMMITMENTS
29,199 29,819 521 157 0 29,877 30,340 2,988 2,525
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 27,662)
26,585 26,232 -488 157 0 26,254 25,744 1,408 1,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.8 90.7 1.6 0.5 0.0 90.9 92.3 9.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
48 27 8 1 0 54 30
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 539,118
COMMITMENTS
45,731 61,137 141,851 350,845 335,880 538,427 538,868 691 250
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,867)
-306 30 -2,943 5,104 4,709 1,855 1,796 12 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 11.3 26.3 65.1 62.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
28 27 39 37 40 87 88
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 237,475
COMMITMENTS
124,431 37,302 36,753 76,212 163,276 237,396 237,331 79 144
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 5,534)
3,873 1,380 -1,537 3,165 5,650 5,501 5,493 33 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 15.7 15.5 32.1 68.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 30 28 24 36 60 76
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 699,582
COMMITMENTS
67,388 60,609 127,713 420,349 437,563 615,449 625,884 84,133 73,698
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -2,491)
671 -224 2,942 -14,526 -10,620 -10,913 -7,902 8,422 5,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 8.7 18.3 60.1 62.5 88.0 89.5 12.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
117 88 120 291 271 463 425
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 55,934
COMMITMENTS
20,316 8,735 7,173 20,472 20,160 47,960 36,067 7,973 19,866
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 888)
-891 -105 1,201 -669 -5,478 -360 -4,382 1,248 5,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 15.6 12.8 36.6 36.0 85.7 64.5 14.3 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 4 12 9 14 23 26
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| 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: 13,641
COMMITMENTS
2,064 2,496 0 9,480 9,865 11,544 12,361 2,097 1,280
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,218)
526 150 0 807 749 1,333 899 -115 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 18.3 0.0 69.5 72.3 84.6 90.6 15.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 9 10 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| 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: 30,856
COMMITMENTS
890 6,481 217 25,651 23,123 26,758 29,821 4,098 1,035
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 3,384)
-549 -43 53 3,496 3,498 3,000 3,508 384 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 21.0 0.7 83.1 74.9 86.7 96.6 13.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 21 8 24 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,218,243
COMMITMENTS
361,964 385,974 476,098 1999384 2087013 2837446 2949085 380,797 269,158
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -16,898)
-2,605 -11,009 19,119 -69,282 -25,711 -52,768 -17,600 35,870 702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 12.0 14.8 62.1 64.8 88.2 91.6 11.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
114 88 114 290 267 456 417
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 54,553
COMMITMENTS
16,991 0 0 32,852 53,921 49,843 53,921 4,710 632
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -1,044)
106 0 0 -743 -983 -637 -983 -407 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 0.0 0.0 60.2 98.8 91.4 98.8 8.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 0 0 25 12 30 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 14,499
COMMITMENTS
2,999 1,523 0 8,857 12,010 11,856 13,533 2,643 966
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 10.5 0.0 61.1 82.8 81.8 93.3 18.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 7 9 10 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| 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: 20,510
COMMITMENTS
1,139 0 0 16,467 19,699 17,606 19,699 2,904 811
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1)
0 0 0 -8 -164 -8 -164 9 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 80.3 96.0 85.8 96.0 14.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 10 9 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| 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: 14,039
COMMITMENTS
1,701 216 0 9,243 13,074 10,944 13,290 3,095 749
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -211)
-417 -210 0 35 32 -382 -178 171 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.5 0.0 65.8 93.1 78.0 94.7 22.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 12 12 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,410
COMMITMENTS
7,954 1,954 130 27,493 38,797 35,577 40,881 8,833 3,529
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -786)
83 -401 109 -955 -621 -763 -913 -23 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 4.4 0.3 61.9 87.4 80.1 92.1 19.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 3 3 33 32 45 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,969
COMMITMENTS
1,717 2,405 165 0 36 1,882 2,606 1,087 363
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 126)
244 196 30 -55 0 219 226 -93 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 81.0 5.6 0.0 1.2 63.4 87.8 36.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
20 15 7 0 1 25 19
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,942
COMMITMENTS
11,456 12,352 7,757 26,466 24,064 45,679 44,173 8,263 9,769
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -141)
-474 -643 46 183 1,028 -244 431 103 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 22.9 14.4 49.1 44.6 84.7 81.9 15.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
71 75 57 109 134 206 240
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 269,709
COMMITMENTS
57,281 61,761 38,783 132,329 120,322 228,393 220,866 41,316 48,843
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -707)
-2,370 -3,216 232 916 5,138 -1,222 2,154 515 -2,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 22.9 14.4 49.1 44.6 84.7 81.9 15.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
71 75 57 109 134 206 240
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 149,080
COMMITMENTS
63,060 121,859 6,380 3,189 630 72,629 128,869 76,451 20,211
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 3,457)
-209 1,742 232 -3,092 40 -3,069 2,014 6,526 1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 81.7 4.3 2.1 0.4 48.7 86.4 51.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 12 6 3 2 16 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 145,416
COMMITMENTS
57,870 56,356 4,513 51,121 68,007 113,504 128,876 31,912 16,540
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -3,243)
-1,178 -1,801 116 2,100 -420 1,039 -2,105 -4,282 -1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 38.8 3.1 35.2 46.8 78.1 88.6 21.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
27 17 10 31 28 63 50
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 470,107
COMMITMENTS
63,414 99,907 12,561 365,764 337,289 441,739 449,757 28,367 20,350
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 9,570)
368 9,148 2,079 6,883 -1,733 9,330 9,495 241 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 21.3 2.7 77.8 71.7 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
59 57 30 151 130 223 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,325
COMMITMENTS
1,878 548 0 25,743 29,484 27,621 30,032 2,704 293
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -900)
-265 0 0 -1,146 -810 -1,411 -810 511 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.8 0.0 84.9 97.2 91.1 99.0 8.9 1.0
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 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,518
COMMITMENTS
2,485 5,395 11 9,155 5,760 11,651 11,166 3,867 4,352
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -180)
-124 -876 0 -290 -684 -414 -1,560 234 1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 34.8 0.1 59.0 37.1 75.1 72.0 24.9 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 2 9 4 15 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,385
COMMITMENTS
10,313 4,032 253 21,578 8,625 32,144 12,910 7,241 26,475
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -2,228)
-1,064 -655 -159 -954 405 -2,177 -409 -51 -1,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 10.2 0.6 54.8 21.9 81.6 32.8 18.4 67.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 3 3 27 15 43 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| 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: 195,237
COMMITMENTS
62,144 462 7,746 125,055 186,958 194,945 195,166 292 71
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 3,478)
-375 0 437 3,447 3,061 3,509 3,498 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.2 4.0 64.1 95.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
33 4 5 34 29 67 38
Updated May 21, 2021