BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,234
COMMITMENTS
750 1,103 1,529 5,837 5,728 8,117 8,360 1,117 874
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,267)
-71 -360 -234 -998 -520 -1,303 -1,114 36 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.9 16.6 63.2 62.0 87.9 90.5 12.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 10 20 22 30 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,035
COMMITMENTS
12,100 5,050 12,127 12,441 14,898 36,669 32,076 4,367 8,960
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -5,966)
-723 62 -3,024 -2,331 -1,363 -6,078 -4,325 112 -1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 12.3 29.6 30.3 36.3 89.4 78.2 10.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 17 23 33 31 67 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,251
COMMITMENTS
885 465 2,125 7,492 7,673 10,502 10,262 749 989
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,629)
-9 -250 -939 -1,567 -1,257 -2,515 -2,446 -114 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 4.1 18.9 66.6 68.2 93.3 91.2 6.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 9 25 21 36 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,597
COMMITMENTS
63,035 61,267 109,889 111,094 98,524 284,017 269,679 23,580 37,918
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -5,257)
-3,474 1,993 -283 -333 -5,382 -4,089 -3,672 -1,168 -1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 19.9 35.7 36.1 32.0 92.3 87.7 7.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
111 111 147 92 88 281 285
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 409,317
COMMITMENTS
115,877 71,660 99,376 154,332 184,774 369,585 355,811 39,732 53,507
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -30,887)
-668 8,941 -24,164 -6,806 -11,600 -31,638 -26,823 751 -4,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 17.5 24.3 37.7 45.1 90.3 86.9 9.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
125 100 140 149 161 345 345
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,787
COMMITMENTS
3,827 1,180 991 1,168 4,020 5,987 6,191 1,800 1,596
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 427)
-37 -57 105 232 236 299 284 127 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 15.2 12.7 15.0 51.6 76.9 79.5 23.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
27 14 11 14 23 51 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,632
COMMITMENTS
16,704 15,504 19,265 16,936 13,105 52,905 47,874 10,728 15,758
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -4,457)
-1,084 -321 -1,583 -660 -339 -3,327 -2,243 -1,129 -2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 24.4 30.3 26.6 20.6 83.1 75.2 16.9 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
63 63 72 74 73 173 183
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,768
COMMITMENTS
218 2,596 212 2,271 634 2,701 3,441 1,067 327
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -487)
-48 -383 -44 -352 -47 -444 -474 -43 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 68.9 5.6 60.3 16.8 71.7 91.3 28.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 5 11 5 18 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,374
COMMITMENTS
1,723 10,416 6,163 27,561 15,732 35,446 32,311 928 4,063
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -4,986)
-459 -1,909 -841 -3,564 -1,853 -4,863 -4,603 -123 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 28.6 16.9 75.8 43.3 97.4 88.8 2.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 15 12 28 36 48 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,545
COMMITMENTS
15,849 466 4 11,869 28,017 27,722 28,487 1,823 1,058
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 995)
-3,033 250 -44 4,226 428 1,149 634 -154 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 1.6 0.0 40.2 94.8 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 3 1 5 7 16 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,411
COMMITMENTS
27,737 60,725 17,234 74,231 40,630 119,203 118,589 30,208 30,821
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,001)
-2,301 -9 -732 1,341 -226 -1,692 -967 -309 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 40.6 11.5 49.7 27.2 79.8 79.4 20.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 33 20 30 28 62 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,865
COMMITMENTS
18,370 29,197 480 23,872 5,574 42,722 35,252 9,143 16,613
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,508)
462 1,378 319 3,951 399 4,732 2,097 -2,224 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 56.3 0.9 46.0 10.7 82.4 68.0 17.6 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 15 1 14 10 26 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 224,556
COMMITMENTS
147,959 45,389 465 68,191 175,353 216,615 221,206 7,941 3,349
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 13,436)
10,937 7,391 13 3,290 5,646 14,239 13,051 -803 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 20.2 0.2 30.4 78.1 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
98 32 6 14 26 115 61
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 216,938
COMMITMENTS
94,293 50,027 22,812 60,339 118,850 177,444 191,689 39,493 25,248
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 3,342)
8,424 5,535 -1,946 -3,818 -596 2,659 2,993 682 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 23.1 10.5 27.8 54.8 81.8 88.4 18.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
51 23 24 30 42 90 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 181,456
COMMITMENTS
50,705 45,240 20,145 74,499 87,765 145,349 153,150 36,107 28,306
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,053)
2,967 2,864 -5,693 -643 -634 -3,370 -3,464 317 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 24.9 11.1 41.1 48.4 80.1 84.4 19.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
41 24 26 36 37 89 75
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 566,657
COMMITMENTS
233,042 90,220 39,931 210,762 385,367 483,736 515,519 82,922 51,138
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -6,216)
15,246 684 -11,012 -12,010 7,788 -7,776 -2,540 1,560 -3,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 15.9 7.0 37.2 68.0 85.4 91.0 14.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
109 59 64 80 68 210 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,802
COMMITMENTS
14,017 3,758 534 8,378 27,165 22,929 31,457 13,873 5,345
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 127)
976 -159 508 -797 -481 687 -132 -560 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 10.2 1.5 22.8 73.8 62.3 85.5 37.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 6 5 9 9 23 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,523
COMMITMENTS
5,911 28,103 62 24,763 2,514 30,736 30,679 1,787 1,844
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,097)
1,539 943 62 1,061 492 2,662 1,497 -565 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 86.4 0.2 76.1 7.7 94.5 94.3 5.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 10 1 7 6 17 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,938
COMMITMENTS
41,652 18,825 97 8,942 32,435 50,691 51,357 5,247 4,581
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 8,859)
8,704 4,254 -262 150 4,938 8,592 8,930 267 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 33.7 0.2 16.0 58.0 90.6 91.8 9.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
53 22 2 12 10 65 34
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,233
COMMITMENTS
8,839 1,185 567 200 8,700 9,606 10,452 1,627 781
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -163)
-164 93 5 0 -328 -159 -230 -4 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 10.5 5.0 1.8 77.5 85.5 93.0 14.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 5 1 1 5 13 10
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 31,972,453
COMMITMENTS
930,064 3850247 15467391 14870720 11224308 31268175 30541946 704,278 1430507
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 137,057)
45,761 -57,297 -34,435 92,354 189,304 103,680 97,572 33,377 39,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 12.0 48.4 46.5 35.1 97.8 95.5 2.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
52 136 151 129 141 291 326
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 1,702
COMMITMENTS
1,077 1,315 26 0 0 1,103 1,341 599 361
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 77.3 1.5 0.0 0.0 64.8 78.8 35.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 13 3 0 0 9 14
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 876,544
COMMITMENTS
109,909 68,728 135,403 502,957 558,525 748,269 762,656 128,275 113,888
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 12,788)
-128 -2,806 2,848 6,339 4,630 9,059 4,672 3,729 8,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 7.8 15.4 57.4 63.7 85.4 87.0 14.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
160 133 154 242 249 475 463
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 103,654
COMMITMENTS
8,790 6,990 13,629 56,652 26,510 79,072 47,130 24,582 56,524
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 13,418)
-453 -1,622 1,403 11,091 7,342 12,041 7,123 1,376 6,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 6.7 13.1 54.7 25.6 76.3 45.5 23.7 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 18 24 28 23 57 49
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 26,679
COMMITMENTS
0 2,345 0 25,750 23,976 25,750 26,321 929 358
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,417)
0 721 0 1,388 737 1,388 1,458 29 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 96.5 89.9 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 11 13 11 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 15,192
COMMITMENTS
2,117 0 1 11,152 14,751 13,270 14,752 1,922 440
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,105)
0 0 0 2,134 2,306 2,134 2,306 -29 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 73.4 97.1 87.3 97.1 12.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 1 10 10 14 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,864,451
COMMITMENTS
543,078 346,174 571,384 2231521 2660072 3345983 3577631 518,468 286,820
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,152)
-5,597 -13,140 14,447 -23,762 -13,561 -14,912 -12,254 11,761 9,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.0 14.8 57.7 68.8 86.6 92.6 13.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
157 125 146 239 245 461 451
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 37,738
COMMITMENTS
13,510 0 271 21,616 36,585 35,397 36,856 2,341 882
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,313)
-257 -320 271 2,348 1,845 2,362 1,796 -49 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 0.0 0.7 57.3 96.9 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 0 1 9 12 17 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 7,364
COMMITMENTS
600 714 0 5,269 6,221 5,869 6,935 1,495 429
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.7 0.0 71.6 84.5 79.7 94.2 20.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 8 10 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 10,875
COMMITMENTS
1,741 1,539 0 7,823 9,054 9,564 10,593 1,311 282
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 14.2 0.0 71.9 83.3 87.9 97.4 12.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 11 10 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 76,832
COMMITMENTS
12,044 2,622 305 54,206 69,575 66,555 72,502 10,277 4,330
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,972)
-886 210 -604 -63 -1,382 -1,553 -1,776 -419 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.4 0.4 70.6 90.6 86.6 94.4 13.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 6 4 42 33 54 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,603
COMMITMENTS
14,509 15,844 3,367 28,048 26,992 45,924 46,203 6,680 6,400
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,661)
-577 -2,536 -445 -926 545 -1,948 -2,435 -712 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 30.1 6.4 53.3 51.3 87.3 87.8 12.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
71 63 26 78 94 162 171
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,015
COMMITMENTS
72,545 79,220 16,835 140,238 134,959 229,618 231,014 33,398 32,001
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -13,303)
-2,885 -12,678 -2,226 -4,630 2,726 -9,740 -12,177 -3,562 -1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 30.1 6.4 53.3 51.3 87.3 87.8 12.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
71 63 26 78 94 162 171
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 125,129
COMMITMENTS
39,772 41,020 14,416 48,291 41,609 102,479 97,045 22,650 28,084
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -9,212)
-6,538 -2,626 -4,216 3,380 -1,762 -7,375 -8,604 -1,837 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 32.8 11.5 38.6 33.3 81.9 77.6 18.1 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
31 22 23 23 24 60 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 492,381
COMMITMENTS
100,788 90,034 20,100 354,874 366,631 475,762 476,765 16,619 15,616
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 996)
-6,792 1,757 439 8,111 -853 1,757 1,343 -762 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 18.3 4.1 72.1 74.5 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
65 47 32 114 99 192 165
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 44,889
COMMITMENTS
15,006 4,763 1,020 22,080 36,048 38,106 41,831 6,783 3,058
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 530)
-409 276 124 536 -71 251 329 279 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 10.6 2.3 49.2 80.3 84.9 93.2 15.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 5 3 17 11 31 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 62,455
COMMITMENTS
12,623 10,349 1,129 38,688 36,812 52,440 48,290 10,015 14,165
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,056)
-2,856 -1,234 188 -725 2,746 -3,393 1,700 1,337 -3,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 16.6 1.8 61.9 58.9 84.0 77.3 16.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 14 6 24 18 44 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 107,429
COMMITMENTS
27,214 2,940 23,771 56,403 80,625 107,388 107,336 41 93
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 250)
148 0 60 47 190 255 250 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 2.7 22.1 52.5 75.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 1 2 14 16 26 19
Updated April 13, 2018