MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,312
COMMITMENTS
2,340 3,220 360 14,612 13,732 17,312 17,312 0 0
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 18.6 2.1 84.4 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 8 4 8 9 15 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,162
COMMITMENTS
759 897 124 4,557 4,560 5,440 5,581 722 581
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 154)
-9 10 9 151 119 151 138 3 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 14.6 2.0 74.0 74.0 88.3 90.6 11.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 10 6 22 18 31 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,552
COMMITMENTS
12,540 5,283 1,503 6,281 10,472 20,324 17,258 2,228 5,294
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 849)
616 853 13 209 -375 838 491 11 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 23.4 6.7 27.9 46.4 90.1 76.5 9.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
23 17 19 16 24 50 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,262
COMMITMENTS
879 789 388 4,535 4,620 5,802 5,797 460 465
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 201)
16 31 -21 185 159 180 169 21 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 12.6 6.2 72.4 73.8 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 9 8 26 20 38 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,320
COMMITMENTS
64,692 81,409 51,524 100,934 70,464 217,150 203,397 18,170 31,923
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -3,497)
5,031 611 -6,879 -531 2,365 -2,379 -3,903 -1,118 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 34.6 21.9 42.9 29.9 92.3 86.4 7.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
83 103 107 60 75 212 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 331,448
COMMITMENTS
110,731 91,994 55,805 136,326 145,744 302,862 293,543 28,586 37,905
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -4,230)
3,523 -2,421 -716 -3,028 -937 -221 -4,074 -4,009 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 27.8 16.8 41.1 44.0 91.4 88.6 8.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
110 108 125 109 131 292 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,889
COMMITMENTS
3,352 1,502 437 1,334 3,330 5,123 5,269 1,766 1,620
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 68)
-2 -54 26 86 26 110 -2 -42 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 21.8 6.3 19.4 48.3 74.4 76.5 25.6 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
28 10 8 15 17 49 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,121
COMMITMENTS
13,302 13,158 9,512 15,266 9,871 38,080 32,541 6,041 11,580
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,061)
-235 -413 1,451 177 -515 1,393 523 -332 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 29.8 21.6 34.6 22.4 86.3 73.8 13.7 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
46 61 46 43 45 118 131
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,614
COMMITMENTS
71 2,672 10 2,693 677 2,774 3,359 840 255
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 267)
0 167 0 309 88 309 255 -42 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 73.9 0.3 74.5 18.7 76.8 92.9 23.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 1 13 3 16 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,664
COMMITMENTS
1,450 11,921 546 20,827 9,920 22,823 22,387 841 1,277
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 598)
-10 336 -6 591 150 575 480 23 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 50.4 2.3 88.0 41.9 96.4 94.6 3.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 10 8 18 25 33 37
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,791
COMMITMENTS
12,875 775 536 15,420 27,604 28,831 28,915 2,960 2,876
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 4,311)
431 -23 311 3,635 3,820 4,377 4,108 -66 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 2.4 1.7 48.5 86.8 90.7 91.0 9.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 2 6 8 14 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,985
COMMITMENTS
30,168 45,156 9,301 89,911 69,870 129,380 124,327 27,605 32,658
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,332)
-5,098 -6,149 4,346 -506 -186 -1,258 -1,989 -74 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 28.8 5.9 57.3 44.5 82.4 79.2 17.6 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 32 14 27 27 57 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 101,245
COMMITMENTS
13,020 50,265 5,937 76,863 15,519 95,820 71,721 5,425 29,524
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 378)
-3,329 -5,300 5,461 -1,032 75 1,100 236 -722 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 49.6 5.9 75.9 15.3 94.6 70.8 5.4 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 25 8 15 13 26 44
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,278
COMMITMENTS
64,923 86,623 11,452 133,850 108,843 210,225 206,918 4,053 7,360
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 12,180)
-5,063 5,527 3,541 13,969 2,914 12,447 11,982 -267 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 40.4 5.3 62.5 50.8 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
45 82 20 19 20 78 112
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 269,609
COMMITMENTS
69,254 58,285 24,227 149,396 149,576 242,877 232,088 26,732 37,521
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 30,200)
-9,323 -12,947 14,746 23,410 27,389 28,833 29,188 1,367 1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 21.6 9.0 55.4 55.5 90.1 86.1 9.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
37 34 25 26 40 73 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 166,877
COMMITMENTS
60,609 55,557 2,500 79,424 67,648 142,533 125,705 24,344 41,172
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 20,429)
8,549 60 -3,119 17,062 15,033 22,492 11,974 -2,063 8,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 33.3 1.5 47.6 40.5 85.4 75.3 14.6 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
34 30 20 36 34 77 77
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 599,561
COMMITMENTS
236,617 148,392 19,517 269,450 366,976 525,584 534,885 73,977 64,676
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 23,274)
-3,287 -2,276 960 21,071 23,995 18,744 22,679 4,530 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 24.8 3.3 44.9 61.2 87.7 89.2 12.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
96 72 52 79 66 192 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,308
COMMITMENTS
14,741 4,226 886 10,030 30,031 25,657 35,143 13,651 4,165
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,280)
730 -115 548 926 2,363 2,204 2,796 76 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 10.8 2.3 25.5 76.4 65.3 89.4 34.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 6 5 10 10 24 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,440
COMMITMENTS
8,503 37,029 17 33,296 3,781 41,816 40,827 1,624 2,613
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 983)
1,439 -297 -98 -82 623 1,259 228 -276 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 85.2 0.0 76.6 8.7 96.3 94.0 3.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 16 3 5 8 19 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 64,699
COMMITMENTS
34,836 27,830 461 26,548 30,169 61,845 58,460 2,854 6,239
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,634)
1,529 -1,094 -678 1,515 4,461 2,366 2,689 268 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 43.0 0.7 41.0 46.6 95.6 90.4 4.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 42 9 15 13 40 57
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,282
COMMITMENTS
10,442 2,657 583 0 7,415 11,025 10,655 1,257 1,627
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 139)
713 -31 -95 -578 115 40 -11 99 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.0 21.6 4.7 0.0 60.4 89.8 86.8 10.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 7 4 0 4 12 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,324,189
COMMITMENTS
837,266 4165492 2992396 10866857 6834854 14696519 13992742 627,670 1331447
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -35,790)
23,371 -105,791 -62,123 15,068 147,734 -23,684 -20,180 -12,106 -15,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 27.2 19.5 70.9 44.6 95.9 91.3 4.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
47 108 117 111 127 242 284
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,643
COMMITMENTS
1,805 2,182 19 0 0 1,824 2,201 819 442
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 87)
92 3 -8 0 0 84 -5 3 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 82.6 0.7 0.0 0.0 69.0 83.3 31.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 20 2 0 0 13 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 808,289
COMMITMENTS
110,693 65,988 37,881 506,804 566,642 655,378 670,511 152,912 137,778
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 43,992)
4,346 1,775 6,760 26,594 31,144 37,700 39,679 6,292 4,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 8.2 4.7 62.7 70.1 81.1 83.0 18.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
151 104 105 243 237 436 405
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 126,061
COMMITMENTS
14,597 3,778 264 92,720 35,246 107,581 39,288 18,480 86,773
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 10,287)
1,114 2 -104 9,023 8,231 10,033 8,129 254 2,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 3.0 0.2 73.6 28.0 85.3 31.2 14.7 68.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 8 5 29 15 39 26
E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE Code-138747
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Discr OPEN INTEREST: 8,645
COMMITMENTS
640 1,461 0 6,809 6,583 7,449 8,044 1,196 601
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 16.9 0.0 78.8 76.1 86.2 93.0 13.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 9 13 11
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| 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: 26,364
COMMITMENTS
0 2,508 0 24,681 22,977 24,681 25,485 1,683 879
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 888)
0 -37 0 15 859 15 822 873 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.5 0.0 93.6 87.2 93.6 96.7 6.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 12 17 12 20
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| 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: 32,174
COMMITMENTS
6,691 0 0 22,551 31,197 29,242 31,197 2,932 977
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 7,361)
-1,210 0 -1 8,038 6,977 6,827 6,976 534 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 0.0 0.0 70.1 97.0 90.9 97.0 9.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 0 0 13 13 18 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,411,142
COMMITMENTS
531,316 361,886 137,248 2070420 2656981 2738984 3156115 672,158 255,027
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 168,525)
16,895 9,601 33,585 87,853 114,565 138,333 157,751 30,192 10,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 10.6 4.0 60.7 77.9 80.3 92.5 19.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
150 104 104 236 234 427 402
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| 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: 46,045
COMMITMENTS
3,081 0 16 40,564 45,362 43,661 45,378 2,384 667
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 12,497)
-21 0 -392 12,390 12,957 11,977 12,565 520 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.0 0.0 88.1 98.5 94.8 98.6 5.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 0 1 15 15 22 16
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| 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: 12,633
COMMITMENTS
3,239 1,417 0 7,655 10,357 10,894 11,774 1,739 859
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,601)
625 0 0 2,979 2,442 3,604 2,442 -1,003 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 11.2 0.0 60.6 82.0 86.2 93.2 13.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 11 15 15 16
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| 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: 33,235
COMMITMENTS
0 1,978 0 32,148 30,266 32,148 32,244 1,087 991
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 4,318)
0 627 0 4,387 3,425 4,387 4,052 -69 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.0 0.0 96.7 91.1 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 17 10 17 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 98,698
COMMITMENTS
18,496 4,195 518 67,011 89,580 86,025 94,293 12,673 4,405
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 14,593)
-80 324 191 13,182 13,497 13,293 14,012 1,300 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 4.3 0.5 67.9 90.8 87.2 95.5 12.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 7 5 46 37 61 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,502
COMMITMENTS
13,376 11,694 808 36,925 38,266 51,110 50,769 7,392 7,733
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 6,560)
-968 -428 89 6,898 6,393 6,019 6,055 541 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 20.0 1.4 63.1 65.4 87.4 86.8 12.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
62 57 21 83 93 149 167
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 292,508
COMMITMENTS
66,882 58,469 4,042 184,624 191,332 255,548 253,843 36,960 38,665
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 32,801)
-4,840 -2,139 445 34,490 31,967 30,095 30,273 2,706 2,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 20.0 1.4 63.1 65.4 87.4 86.8 12.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
62 57 21 83 93 149 167
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,724
COMMITMENTS
45,318 60,553 5,968 65,457 36,391 116,743 102,912 20,981 34,812
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -6,148)
-6,401 -11,374 2,876 -5,197 2,339 -8,722 -6,159 2,574 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 44.0 4.3 47.5 26.4 84.8 74.7 15.2 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 33 19 21 21 52 60
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 635,406
COMMITMENTS
165,866 97,259 13,059 420,111 495,504 599,036 605,822 36,370 29,584
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 72,035)
895 1,679 2,671 56,002 54,585 59,568 58,935 12,467 13,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 15.3 2.1 66.1 78.0 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
78 51 34 136 117 230 187
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,221
COMMITMENTS
6,747 8,898 186 18,160 17,769 25,093 26,853 6,128 4,368
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -17,795)
-11,261 2,876 -3,258 -2,124 -17,848 -16,643 -18,230 -1,152 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 28.5 0.6 58.2 56.9 80.4 86.0 19.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 5 2 14 9 30 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,027
COMMITMENTS
14,139 4,834 957 25,570 17,062 40,666 22,853 8,361 26,174
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -29,295)
3,399 -17,825 -3,717 -15,275 -11,184 -15,593 -32,726 -13,702 3,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 9.9 2.0 52.2 34.8 82.9 46.6 17.1 53.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 9 2 19 18 34 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| 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: 111,404
COMMITMENTS
11,517 2,940 250 99,605 108,121 111,372 111,311 32 93
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 774)
-22,468 0 -23,056 46,322 23,930 798 874 -24 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 2.6 0.2 89.4 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 1 1 16 18 26 20
Updated June 15, 2018