BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,811
COMMITMENTS
399 1,115 876 9,386 9,131 10,662 11,123 1,149 688
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 214)
-35 61 -30 239 121 173 151 40 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.4 7.4 79.5 77.3 90.3 94.2 9.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 7 28 23 36 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,354
COMMITMENTS
15,935 1,741 8,566 17,886 24,988 42,386 35,295 3,968 11,059
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,810)
495 420 405 698 890 1,597 1,714 213 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 3.8 18.5 38.6 53.9 91.4 76.1 8.6 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 10 22 33 32 59 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,997
COMMITMENTS
832 78 1,677 6,081 7,596 8,590 9,352 1,407 645
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -51)
-265 10 30 114 -181 -121 -141 70 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.8 16.8 60.8 76.0 85.9 93.5 14.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 6 30 24 39 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,233
COMMITMENTS
256 568 1,936 3,116 1,791 5,308 4,294 925 1,939
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 78)
-6 181 -8 51 -43 37 130 40 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.1 31.1 50.0 28.7 85.2 68.9 14.8 31.1
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 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 365,975
COMMITMENTS
118,790 26,456 114,003 99,762 184,894 332,556 325,354 33,419 40,621
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 15,819)
7,148 2,007 6,519 1,723 6,927 15,390 15,453 429 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 7.2 31.2 27.3 50.5 90.9 88.9 9.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
155 60 124 92 94 293 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 367,997
COMMITMENTS
117,114 34,682 86,370 128,262 201,167 331,746 322,219 36,251 45,778
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -7,162)
-2,180 -1,264 -3,588 -627 -1,939 -6,395 -6,791 -767 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 9.4 23.5 34.9 54.7 90.1 87.6 9.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
131 75 123 143 162 332 316
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,521
COMMITMENTS
187 228 323 1,088 1,098 1,599 1,650 923 872
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 9)
-11 -43 64 21 39 73 60 -65 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 9.1 12.8 43.2 43.6 63.4 65.4 36.6 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 5 12 14 20 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,831
COMMITMENTS
17,107 10,804 10,859 15,991 11,435 43,957 33,098 6,874 17,733
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -898)
-91 -1,904 -176 -111 461 -378 -1,619 -520 721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 21.3 21.4 31.5 22.5 86.5 65.1 13.5 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
58 44 56 64 69 153 143
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,366
COMMITMENTS
4 3,461 201 5,034 2,307 5,239 5,968 1,127 398
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 356)
-5 227 14 309 123 318 364 37 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 54.4 3.2 79.1 36.2 82.3 93.8 17.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 5 11 11 16 18
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,805
COMMITMENTS
1,290 13,825 4,327 28,084 15,950 33,702 34,102 1,103 703
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,597)
-232 1,047 239 1,679 426 1,686 1,712 -89 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 39.7 12.4 80.7 45.8 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 12 11 30 36 43 53
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,074
COMMITMENTS
12,718 7,346 0 19,927 26,479 32,645 33,825 2,429 1,249
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 663)
912 220 0 81 407 993 627 -330 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 20.9 0.0 56.8 75.5 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
23 8 0 11 7 34 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 230,880
COMMITMENTS
85,132 39,910 9,530 84,411 161,183 179,073 210,623 51,808 20,257
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 6,296)
2,338 3,826 63 3,465 4,160 5,867 8,049 429 -1,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 17.3 4.1 36.6 69.8 77.6 91.2 22.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
42 21 14 38 33 87 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,204
COMMITMENTS
12,359 13,391 1,181 19,239 15,769 32,779 30,341 13,425 15,862
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -139)
1,253 -2,103 47 375 2,003 1,674 -53 -1,813 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 29.0 2.6 41.6 34.1 70.9 65.7 29.1 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 18 5 15 17 27 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,531
COMMITMENTS
63,861 72,503 5,243 70,753 66,824 139,858 144,570 7,673 2,961
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,148)
1,610 5 2,519 -1,932 68 2,196 2,591 -49 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 49.1 3.6 48.0 45.3 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
67 37 12 35 27 110 69
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 193,622
COMMITMENTS
65,441 31,589 16,039 69,661 122,707 151,140 170,335 42,481 23,287
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -4,804)
936 -4,693 -844 -3,771 956 -3,679 -4,582 -1,125 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 16.3 8.3 36.0 63.4 78.1 88.0 21.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
31 26 16 38 44 76 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 165,347
COMMITMENTS
23,729 73,696 9,265 112,424 51,173 145,418 134,134 19,929 31,213
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -234)
-953 -2,120 986 -5 3,223 29 2,089 -263 -2,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 44.6 5.6 68.0 30.9 87.9 81.1 12.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
25 41 21 43 43 82 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 790,140
COMMITMENTS
240,290 133,124 32,637 401,532 585,113 674,460 750,874 115,680 39,266
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 14,807)
3,781 -1,442 4,149 4,880 13,176 12,809 15,883 1,998 -1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 16.8 4.1 50.8 74.1 85.4 95.0 14.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
112 46 47 137 96 260 179
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,583
COMMITMENTS
5,806 5,823 196 8,699 13,998 14,701 20,017 11,882 6,566
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 238)
7 372 -1 8 67 14 438 224 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 21.9 0.7 32.7 52.7 55.3 75.3 44.7 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 1 9 9 15 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,212
COMMITMENTS
5,930 7,725 0 7,055 12,369 12,985 20,094 10,227 3,118
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -350)
36 -174 0 -51 -476 -15 -650 -335 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 33.3 0.0 30.4 53.3 55.9 86.6 44.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 10 10 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,702
COMMITMENTS
25,836 20,238 180 36,251 43,364 62,267 63,781 3,436 1,921
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 18,641)
-77 -855 26 18,679 19,279 18,628 18,450 13 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 30.8 0.3 55.2 66.0 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 22 4 18 8 45 32
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,252
COMMITMENTS
24,446 15,861 953 12,973 24,680 38,372 41,494 5,880 2,758
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,094)
822 687 106 -203 1 725 794 369 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 35.8 2.2 29.3 55.8 86.7 93.8 13.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
33 18 8 22 19 59 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,952
COMMITMENTS
8,987 4,104 0 3,363 8,639 12,350 12,743 1,602 1,209
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -910)
-1,026 -130 0 94 -685 -932 -815 22 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 29.4 0.0 24.1 61.9 88.5 91.3 11.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 10 0 8 7 21 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 24,541,756
COMMITMENTS
1232947 1436052 12678728 9910014 9471907 23821689 23586686 720,067 955,070
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 556,686)
-19,610 82,466 185,980 349,039 271,503 515,409 539,949 41,277 16,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 5.9 51.7 40.4 38.6 97.1 96.1 2.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
52 92 111 141 143 269 277
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,376
COMMITMENTS
5,056 6,744 1,458 631 238 7,145 8,439 2,231 937
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -146)
-1,234 -527 519 274 -148 -441 -155 295 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 71.9 15.5 6.7 2.5 76.2 90.0 23.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
47 34 19 2 3 58 48
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 37,049
COMMITMENTS
31,440 33,521 811 407 0 32,658 34,332 4,391 2,717
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 4,184)
2,241 3,702 290 250 0 2,781 3,992 1,403 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.9 90.5 2.2 1.1 0.0 88.1 92.7 11.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
57 30 8 1 0 63 33
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 549,714
COMMITMENTS
36,797 71,433 139,309 372,937 338,770 549,043 549,512 671 202
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 10,596)
-8,933 10,296 -2,542 22,091 2,890 10,616 10,644 -20 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 13.0 25.3 67.8 61.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
29 25 38 38 40 86 88
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 240,903
COMMITMENTS
126,389 34,450 38,147 76,310 168,180 240,846 240,777 57 126
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,428)
1,958 -2,852 1,394 98 4,904 3,450 3,446 -22 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 14.3 15.8 31.7 69.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 29 27 23 37 59 77
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 714,659
COMMITMENTS
72,030 62,911 128,361 427,643 443,866 628,033 635,138 86,626 79,521
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 15,077)
4,642 2,303 648 7,294 6,304 12,584 9,254 2,493 5,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.8 18.0 59.8 62.1 87.9 88.9 12.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
110 89 114 295 269 461 416
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 58,318
COMMITMENTS
22,377 8,856 5,256 22,157 19,134 49,790 33,246 8,528 25,072
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,385)
2,061 121 -1,917 1,685 -1,026 1,830 -2,821 555 5,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 15.2 9.0 38.0 32.8 85.4 57.0 14.6 43.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 6 11 9 11 24 23
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 14,199
COMMITMENTS
2,352 3,196 0 9,806 10,233 12,158 13,429 2,041 770
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 558)
288 700 0 326 368 614 1,068 -56 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 22.5 0.0 69.1 72.1 85.6 94.6 14.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 8 8 10 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 30,965
COMMITMENTS
1,507 6,850 0 26,332 23,362 27,839 30,212 3,126 753
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 109)
617 369 -217 681 239 1,081 391 -972 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 22.1 0.0 85.0 75.4 89.9 97.6 10.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 20 8 24 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,281,704
COMMITMENTS
392,809 414,824 470,977 2027429 2123658 2891216 3009460 390,488 272,244
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 63,461)
30,845 28,850 -5,120 28,045 36,645 53,770 60,375 9,691 3,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 12.6 14.4 61.8 64.7 88.1 91.7 11.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
109 87 110 294 267 455 412
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 52,703
COMMITMENTS
15,959 0 0 32,006 52,185 47,965 52,185 4,738 518
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,850)
-1,032 0 0 -846 -1,736 -1,878 -1,736 28 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 0.0 0.0 60.7 99.0 91.0 99.0 9.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 0 25 11 29 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 14,143
COMMITMENTS
2,783 1,763 0 8,543 11,750 11,326 13,513 2,817 630
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -356)
-216 240 0 -314 -260 -530 -20 174 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 12.5 0.0 60.4 83.1 80.1 95.5 19.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 0 7 9 9 13
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 20,868
COMMITMENTS
1,169 0 0 16,666 19,851 17,835 19,851 3,033 1,017
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 358)
30 0 0 199 152 229 152 129 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 79.9 95.1 85.5 95.1 14.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 12 10 14 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 13,760
COMMITMENTS
1,489 216 0 9,434 13,234 10,923 13,450 2,837 310
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -279)
-212 0 0 191 160 -21 160 -258 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.6 0.0 68.6 96.2 79.4 97.7 20.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 13 12 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,626
COMMITMENTS
7,599 2,171 5 27,985 38,786 35,589 40,962 9,037 3,664
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 216)
-355 217 -125 492 -11 12 81 204 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.9 0.0 62.7 86.9 79.7 91.8 20.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 4 2 36 33 46 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,665
COMMITMENTS
2,259 2,945 217 53 36 2,529 3,198 1,136 467
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 696)
542 540 52 53 0 647 592 49 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 80.4 5.9 1.4 1.0 69.0 87.3 31.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 17 8 1 1 30 22
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,380
COMMITMENTS
10,296 12,670 6,347 28,666 24,211 45,308 43,227 8,072 10,153
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -562)
-1,161 317 -1,410 2,200 147 -370 -946 -191 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 23.7 11.9 53.7 45.4 84.9 81.0 15.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
59 73 57 112 130 200 231
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 266,901
COMMITMENTS
51,478 63,348 31,734 143,329 121,055 226,541 216,137 40,361 50,764
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -2,808)
-5,803 1,587 -7,050 11,001 734 -1,852 -4,729 -956 1,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 23.7 11.9 53.7 45.4 84.9 81.0 15.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
59 73 57 112 130 200 231
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 150,031
COMMITMENTS
67,741 120,440 5,971 356 241 74,068 126,652 75,963 23,379
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 951)
4,681 -1,419 -408 -2,833 -389 1,439 -2,216 -488 3,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 80.3 4.0 0.2 0.2 49.4 84.4 50.6 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 11 6 1 1 13 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 143,584
COMMITMENTS
54,825 58,141 4,249 53,717 64,622 112,791 127,013 30,793 16,571
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,832)
-3,045 1,786 -264 2,597 -3,385 -713 -1,863 -1,119 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 40.5 3.0 37.4 45.0 78.6 88.5 21.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
29 18 9 31 28 64 51
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 460,473
COMMITMENTS
61,848 95,504 10,799 359,153 334,321 431,799 440,624 28,673 19,849
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -9,634)
-1,567 -4,404 -1,762 -6,612 -2,968 -9,940 -9,133 306 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 20.7 2.3 78.0 72.6 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
56 52 27 147 126 214 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,314
COMMITMENTS
2,296 548 0 27,860 31,443 30,156 31,991 2,158 323
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,989)
418 0 0 2,117 1,959 2,535 1,959 -546 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.7 0.0 86.2 97.3 93.3 99.0 6.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 18 11 22 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,759
COMMITMENTS
2,659 6,705 15 9,105 5,730 11,779 12,450 3,980 3,309
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 241)
174 1,310 4 -50 -30 128 1,284 113 -1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 42.5 0.1 57.8 36.4 74.7 79.0 25.3 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 2 9 4 16 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,342
COMMITMENTS
13,034 4,035 574 22,620 9,194 36,228 13,803 6,114 28,539
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,957)
2,721 3 321 1,042 569 4,084 893 -1,127 2,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 9.5 1.4 53.4 21.7 85.6 32.6 14.4 67.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 4 5 30 15 46 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 199,267
COMMITMENTS
62,258 462 7,629 129,094 191,109 198,981 199,200 286 67
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 4,030)
114 0 -117 4,039 4,151 4,036 4,034 -6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 0.2 3.8 64.8 95.9 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 28, 2021