BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,754
COMMITMENTS
540 3,853 1,071 8,218 5,329 9,829 10,252 925 502
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 763)
15 196 8 665 581 688 785 75 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 35.8 10.0 76.4 49.6 91.4 95.3 8.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 11 10 25 24 37 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,798
COMMITMENTS
7,517 2,225 14,215 20,032 20,100 41,764 36,539 4,034 9,259
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 558)
-914 627 289 1,344 -481 719 434 -161 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 4.9 31.0 43.7 43.9 91.2 79.8 8.8 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 12 23 37 26 71 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,262
COMMITMENTS
856 2,594 3,403 10,140 8,476 14,398 14,472 863 789
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 175)
-70 362 27 236 -79 193 310 -18 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 17.0 22.3 66.4 55.5 94.3 94.8 5.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 10 11 31 22 43 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,778
COMMITMENTS
7,025 195 1,550 2,746 7,551 11,321 9,296 456 2,481
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 608)
319 2 120 219 439 659 562 -51 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 1.7 13.2 23.3 64.1 96.1 78.9 3.9 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 2 7 14 20 23 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 431,754
COMMITMENTS
111,166 19,087 152,479 126,992 212,533 390,637 384,100 41,117 47,654
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -2,012)
-2,591 1,612 4,378 -2,255 -7,256 -468 -1,265 -1,544 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 4.4 35.3 29.4 49.2 90.5 89.0 9.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
159 58 150 89 97 300 270
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 452,094
COMMITMENTS
137,824 20,081 129,682 147,921 242,291 415,427 392,054 36,667 60,040
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 3,628)
-12,781 3,502 11,566 2,027 -9,873 812 5,196 2,816 -1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 4.4 28.7 32.7 53.6 91.9 86.7 8.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
155 75 151 141 177 369 347
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,339
COMMITMENTS
952 1,979 890 1,312 664 3,154 3,533 1,185 807
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 629)
-195 -136 619 203 221 627 704 2 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 45.6 20.5 30.2 15.3 72.7 81.4 27.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 19 14 16 12 37 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 62,492
COMMITMENTS
15,988 15,787 17,327 18,369 12,797 51,684 45,911 10,809 16,582
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 2,667)
-95 2,256 1,222 547 -219 1,674 3,259 993 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 25.3 27.7 29.4 20.5 82.7 73.5 17.3 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
65 62 64 71 76 177 173
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,371
COMMITMENTS
2,997 5,335 5,411 19,401 16,438 27,809 27,184 562 1,187
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 638)
491 -302 77 125 633 693 408 -55 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 18.8 19.1 68.4 57.9 98.0 95.8 2.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 14 16 32 33 54 56
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 60,421
COMMITMENTS
40,249 4,450 0 18,277 55,149 58,526 59,599 1,895 822
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -4,159)
-4,604 -3,814 0 212 -234 -4,392 -4,048 233 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.6 7.4 0.0 30.2 91.3 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
19 8 0 5 5 24 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,863
COMMITMENTS
16,991 65,851 9,358 103,813 49,273 130,162 124,483 29,701 35,380
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -3,588)
-1,779 -209 -1,075 -441 -903 -3,295 -2,187 -293 -1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 41.2 5.9 64.9 30.8 81.4 77.9 18.6 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
23 33 20 41 35 74 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 95,680
COMMITMENTS
7,337 48,019 442 79,141 20,969 86,920 69,430 8,760 26,250
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -8,176)
-4,652 -4,443 -7 -3,247 -1,093 -7,906 -5,543 -270 -2,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 50.2 0.5 82.7 21.9 90.8 72.6 9.2 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 26 3 15 21 24 49
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 266,210
COMMITMENTS
214,359 66,149 952 44,239 195,789 259,550 262,890 6,659 3,319
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,822)
-1,126 -4,676 177 3,204 6,538 2,255 2,039 -433 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.5 24.8 0.4 16.6 73.5 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
85 42 9 17 28 108 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,940
COMMITMENTS
49,711 52,282 13,499 88,900 78,040 152,110 143,822 25,830 34,118
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,921)
3,873 -480 117 -1,507 1,628 2,483 1,265 -561 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 29.4 7.6 50.0 43.9 85.5 80.8 14.5 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 31 19 29 44 66 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,108
COMMITMENTS
33,856 96,029 24,751 123,533 54,154 182,140 174,934 29,968 37,175
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -17,288)
6,857 -23,076 7,100 -30,811 3,560 -16,854 -12,416 -434 -4,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 45.3 11.7 58.2 25.5 85.9 82.5 14.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
28 42 26 39 43 83 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 556,741
COMMITMENTS
151,575 249,916 35,705 282,609 204,153 469,889 489,774 86,852 66,967
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -16,939)
-2,256 -13,062 -3,993 -7,648 1,079 -13,897 -15,975 -3,042 -964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 44.9 6.4 50.8 36.7 84.4 88.0 15.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
78 86 48 101 91 199 205
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,790
COMMITMENTS
4,629 3,991 289 9,627 16,508 14,545 20,788 13,245 7,002
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -434)
-139 -29 -24 -1,124 -437 -1,287 -490 853 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 14.4 1.0 34.6 59.4 52.3 74.8 47.7 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 2 12 9 20 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,438
COMMITMENTS
5,291 4,261 77 15,451 16,284 20,819 20,622 5,619 5,816
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,867)
2,108 956 3 245 816 2,356 1,775 -489 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 16.1 0.3 58.4 61.6 78.7 78.0 21.3 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 2 13 9 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,860
COMMITMENTS
12,934 38,843 58 27,947 2,066 40,939 40,967 1,921 1,893
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 4,938)
3,520 4,948 -60 1,381 -54 4,841 4,834 97 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 90.6 0.1 65.2 4.8 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 20 1 7 6 17 27
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,309
COMMITMENTS
19,048 30,525 672 27,850 13,148 47,570 44,346 2,739 5,963
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,875)
2,764 1,464 17 -798 643 1,983 2,124 -108 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 60.7 1.3 55.4 26.1 94.6 88.1 5.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 44 9 18 12 45 60
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,562
COMMITMENTS
3,043 2,926 2 9,725 8,852 12,770 11,780 792 1,782
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 21.6 0.0 71.7 65.3 94.2 86.9 5.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 1 3 5 9 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 26,668,976
COMMITMENTS
1571418 1214088 13898109 10477760 10462115 25947287 25574312 721,690 1094664
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 177,969)
46,616 -7,242 384,415 -244,064 -215,692 186,967 161,481 -8,998 16,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.6 52.1 39.3 39.2 97.3 95.9 2.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
75 102 143 125 132 289 292
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,447
COMMITMENTS
2,805 3,750 289 0 46 3,094 4,085 1,353 362
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 59)
-141 -235 181 0 0 40 -54 19 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 84.3 6.5 0.0 1.0 69.6 91.9 30.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
23 17 5 0 1 27 19
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 70,853
COMMITMENTS
21,639 12,019 19,951 28,090 37,724 69,680 69,694 1,173 1,159
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 2,901)
1,590 303 -172 1,102 2,456 2,520 2,587 381 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 17.0 28.2 39.6 53.2 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 10 17 9 14 29 34
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 73,983
COMMITMENTS
18,394 6,876 18,538 36,671 47,913 73,603 73,327 380 656
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 11,030)
1,004 778 6,233 5,588 5,787 12,825 12,798 -1,795 -1,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 9.3 25.1 49.6 64.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 15 17 16 19 39 43
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 812,638
COMMITMENTS
85,910 68,582 185,578 451,179 469,446 722,667 723,606 89,971 89,031
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 14,100)
18 -2,351 12,478 2,998 7,106 15,493 17,233 -1,393 -3,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.4 22.8 55.5 57.8 88.9 89.0 11.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 647)
166 122 172 268 285 502 512
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 65,866
COMMITMENTS
5,268 6,876 13,071 22,357 32,370 40,696 52,316 25,170 13,549
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -3,631)
1,248 262 -3,028 492 461 -1,289 -2,305 -2,343 -1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 10.4 19.8 33.9 49.1 61.8 79.4 38.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 13 16 16 20 39 39
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| 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: 14,446
COMMITMENTS
902 156 52 10,470 13,176 11,424 13,384 3,022 1,062
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 323)
15 0 0 -600 493 -585 493 908 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.1 0.4 72.5 91.2 79.1 92.6 20.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 10 8 13 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,733,860
COMMITMENTS
430,663 335,983 835,085 2144108 2185382 3409856 3356450 324,004 377,410
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 88,659)
-6,640 -13,555 78,019 12,530 33,226 83,909 97,690 4,751 -9,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 9.0 22.4 57.4 58.5 91.3 89.9 8.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635)
161 118 166 266 280 491 501
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| 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: 32,301
COMMITMENTS
1,384 3,138 0 28,112 27,124 29,496 30,262 2,805 2,039
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 91)
0 144 0 58 -84 58 60 33 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.7 0.0 87.0 84.0 91.3 93.7 8.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 10 13 13 16
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| 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: 13,855
COMMITMENTS
1,681 661 0 8,916 11,519 10,597 12,180 3,258 1,675
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -154)
-6 0 0 -221 -288 -227 -288 73 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 4.8 0.0 64.4 83.1 76.5 87.9 23.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 8 9 12 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 65,771
COMMITMENTS
14,536 1,249 645 39,717 60,835 54,898 62,729 10,873 3,042
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -981)
-294 -1,119 -150 -539 1,329 -983 60 2 -1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 1.9 1.0 60.4 92.5 83.5 95.4 16.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 3 3 42 36 56 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 47,739
COMMITMENTS
11,672 9,209 4,535 24,466 25,330 40,673 39,073 7,066 8,666
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,603)
370 -3,696 805 538 3,953 1,713 1,062 -109 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 19.3 9.5 51.2 53.1 85.2 81.8 14.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
62 55 27 76 89 153 156
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 238,696
COMMITMENTS
58,362 46,043 22,674 122,330 126,648 203,366 195,365 35,330 43,331
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 8,017)
1,850 -18,482 4,024 2,689 19,766 8,563 5,308 -546 2,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 19.3 9.5 51.2 53.1 85.2 81.8 14.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
62 55 27 76 89 153 156
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 184,246
COMMITMENTS
29,898 91,704 10,764 111,020 36,683 151,682 139,150 32,564 45,097
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 4,738)
-3,369 2,674 949 1,497 2,432 -923 6,056 5,661 -1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 49.8 5.8 60.3 19.9 82.3 75.5 17.7 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 38 18 31 28 61 75
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 432,043
COMMITMENTS
80,356 87,873 12,774 316,903 312,860 410,033 413,507 22,010 18,536
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -7,520)
-5,719 -7,907 3,260 -3,779 -1,103 -6,237 -5,749 -1,283 -1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 20.3 3.0 73.3 72.4 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
55 43 28 125 119 191 179
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 24,823
COMMITMENTS
4,574 19,905 0 15,042 1,669 19,616 21,574 5,207 3,249
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -1,477)
-492 -1,459 -6 -363 65 -861 -1,400 -616 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 80.2 0.0 60.6 6.7 79.0 86.9 21.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 0 16 5 24 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,818
COMMITMENTS
34,374 6,352 103 21,464 27,397 55,941 33,852 8,877 30,966
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 2,643)
-1,291 703 -15 4,100 -633 2,794 55 -151 2,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 9.8 0.2 33.1 42.3 86.3 52.2 13.7 47.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 10 6 25 24 44 39
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| 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: 107,155
COMMITMENTS
9,888 3,252 225 97,017 103,618 107,130 107,095 25 60
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 2,994)
40 50 0 2,954 2,944 2,994 2,994 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.0 0.2 90.5 96.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 16 22 20 25
Updated May 17, 2019