BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,720
COMMITMENTS
390 838 468 4,827 4,695 5,685 6,001 1,035 719
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 146)
-21 -133 91 45 184 115 142 31 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 12.5 7.0 71.8 69.9 84.6 89.3 15.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 7 22 19 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,845
COMMITMENTS
11,202 6,999 1,176 7,864 10,374 20,242 18,549 2,603 4,296
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 350)
54 121 80 18 243 152 444 198 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 30.6 5.1 34.4 45.4 88.6 81.2 11.4 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
19 17 16 20 23 50 45
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,648
COMMITMENTS
936 881 576 5,527 5,473 7,039 6,930 609 718
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -13)
-88 -86 222 -105 86 29 222 -42 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 11.5 7.5 72.3 71.6 92.0 90.6 8.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 10 24 21 36 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 245,235
COMMITMENTS
65,686 62,703 63,752 98,490 86,303 227,928 212,758 17,307 32,477
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,771)
5,664 -1,911 2,137 -1,558 6,559 6,243 6,785 -1,472 -2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 25.6 26.0 40.2 35.2 92.9 86.8 7.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
78 115 129 58 81 226 266
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,558
COMMITMENTS
119,751 87,844 57,514 137,075 161,574 314,340 306,932 32,218 39,626
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,909)
5,054 2,213 3,721 -7,222 -2,793 1,553 3,141 356 -1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 25.3 16.6 39.6 46.6 90.7 88.6 9.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
111 111 124 115 155 299 335
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,993
COMMITMENTS
4,144 1,734 176 987 3,631 5,307 5,541 1,686 1,452
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -92)
300 154 -134 -170 -132 -4 -112 -88 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 24.8 2.5 14.1 51.9 75.9 79.2 24.1 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
32 14 5 13 23 49 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,473
COMMITMENTS
17,008 16,271 7,267 15,924 12,953 40,199 36,491 8,274 11,982
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,277)
936 612 -2,128 249 119 -943 -1,397 -334 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 33.6 15.0 32.9 26.7 82.9 75.3 17.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
56 63 56 43 59 131 157
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,489
COMMITMENTS
86 2,699 35 2,470 580 2,591 3,314 898 175
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 8)
-5 -10 8 45 16 48 14 -40 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 77.4 1.0 70.8 16.6 74.3 95.0 25.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 3 11 2 15 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,576
COMMITMENTS
1,798 13,044 485 22,699 10,757 24,982 24,286 594 1,290
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 341)
63 144 87 164 189 314 420 27 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 51.0 1.9 88.8 42.1 97.7 95.0 2.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 15 7 19 25 35 40
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,058
COMMITMENTS
14,486 688 0 13,032 26,837 27,518 27,525 1,540 1,533
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -562)
-675 -411 0 17 -315 -658 -726 96 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 2.4 0.0 44.8 92.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 4 0 6 6 16 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 120,406
COMMITMENTS
23,559 48,703 4,711 61,316 39,466 89,586 92,880 30,820 27,526
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -7,768)
-5,016 -10,196 -219 -1,193 -153 -6,428 -10,568 -1,340 2,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 40.4 3.9 50.9 32.8 74.4 77.1 25.6 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 28 15 26 23 52 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 71,004
COMMITMENTS
29,376 39,601 34 35,272 8,090 64,682 47,725 6,322 23,279
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 11,992)
4,409 4,113 10 9,796 2,700 14,215 6,823 -2,223 5,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 55.8 0.0 49.7 11.4 91.1 67.2 8.9 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 20 1 14 11 23 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 232,193
COMMITMENTS
140,739 51,956 461 82,904 176,341 224,104 228,758 8,089 3,435
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,370)
-14,885 -1,827 82 18,274 4,992 3,471 3,247 -101 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 22.4 0.2 35.7 75.9 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
85 30 4 13 23 99 56
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 183,826
COMMITMENTS
90,186 52,821 5,937 52,018 100,901 148,141 159,659 35,685 24,167
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -21,697)
-23,066 -12,729 450 4,567 -10,074 -18,049 -22,353 -3,648 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 28.7 3.2 28.3 54.9 80.6 86.9 19.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
43 31 19 26 39 76 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 155,237
COMMITMENTS
59,253 58,670 3,109 66,251 65,056 128,613 126,835 26,624 28,402
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,918)
9,820 11,828 1,235 4,589 -8,803 15,644 4,260 -7,726 3,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 37.8 2.0 42.7 41.9 82.8 81.7 17.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
42 29 18 34 31 83 71
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 494,154
COMMITMENTS
216,944 86,350 11,874 187,816 344,556 416,634 442,780 77,520 51,374
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -14,878)
-21,885 -1,003 2,662 6,403 -18,310 -12,820 -16,651 -2,058 1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 17.5 2.4 38.0 69.7 84.3 89.6 15.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
105 53 46 70 59 186 148
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,323
COMMITMENTS
12,462 4,174 479 9,030 27,106 21,971 31,759 14,352 4,564
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,040)
-2,854 356 -26 675 -834 -2,205 -504 165 -1,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 11.5 1.3 24.9 74.6 60.5 87.4 39.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 6 4 9 9 20 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,163
COMMITMENTS
10,095 31,566 3 24,549 2,683 34,647 34,252 1,516 1,911
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,529)
4,576 3,734 3 -794 -86 3,785 3,651 -256 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 87.3 0.0 67.9 7.4 95.8 94.7 4.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 14 1 7 8 20 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,385
COMMITMENTS
39,933 15,499 346 10,134 35,435 50,413 51,280 4,972 4,105
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -6,052)
-7,322 -4,153 246 1,310 -2,260 -5,766 -6,167 -286 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 28.0 0.6 18.3 64.0 91.0 92.6 9.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
40 31 4 10 8 52 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,763
COMMITMENTS
8,056 1,393 585 700 7,961 9,341 9,939 1,422 824
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 14)
-480 391 -55 500 -431 -35 -95 49 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.8 12.9 5.4 6.5 74.0 86.8 92.3 13.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 5 1 1 4 12 9
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,701,190
COMMITMENTS
1040724 4921920 3105366 11895641 7209041 16041731 15236327 659,459 1464863
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -24,902)
15,916 -154,415 -103,247 72,974 138,064 -14,357 -119,598 -10,545 94,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 29.5 18.6 71.2 43.2 96.1 91.2 3.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
37 118 131 116 135 254 304
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,380
COMMITMENTS
1,497 2,018 54 0 0 1,551 2,072 829 308
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 351)
192 373 12 0 0 204 385 147 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 84.8 2.3 0.0 0.0 65.2 87.1 34.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 13 3 0 0 13 13
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 685,976
COMMITMENTS
115,381 68,905 25,993 427,710 491,952 569,084 586,850 116,892 99,125
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 6,973)
5,871 4,338 1,705 -4,100 4,700 3,475 10,742 3,497 -3,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 10.0 3.8 62.4 71.7 83.0 85.5 17.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
144 114 72 232 233 404 391
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 77,816
COMMITMENTS
9,237 4,954 827 49,223 17,993 59,287 23,774 18,529 54,042
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 351)
1,537 -265 390 -1,675 1,521 252 1,646 99 -1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 6.4 1.1 63.3 23.1 76.2 30.6 23.8 69.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 7 3 24 10 34 19
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| 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: 26,642
COMMITMENTS
0 2,346 0 25,667 23,571 25,667 25,917 975 725
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -32)
0 1 0 -24 -447 -24 -446 -8 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.8 0.0 96.3 88.5 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 10 13 10 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| 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: 17,224
COMMITMENTS
2,368 538 0 12,750 15,740 15,118 16,278 2,106 946
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,218)
0 538 0 1,612 165 1,612 703 -394 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.1 0.0 74.0 91.4 87.8 94.5 12.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 11 10 15 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,040,799
COMMITMENTS
569,156 358,192 87,395 1892434 2369795 2548985 2815382 491,814 225,417
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 33,108)
38,303 39,648 -10,061 -12,125 15,895 16,117 45,482 16,991 -12,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 11.8 2.9 62.2 77.9 83.8 92.6 16.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
140 116 68 228 230 397 385
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| 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: 32,463
COMMITMENTS
4,433 0 0 25,672 31,713 30,105 31,713 2,358 750
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 300)
446 0 0 -208 374 238 374 62 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 0.0 0.0 79.1 97.7 92.7 97.7 7.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 0 11 13 18 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| 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: 12,203
COMMITMENTS
2,255 1,539 0 8,418 10,292 10,673 11,831 1,530 372
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 12.6 0.0 69.0 84.3 87.5 97.0 12.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 8 12 11 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| 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: 28,871
COMMITMENTS
0 1,351 0 28,006 26,770 28,006 28,121 865 750
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -154)
0 -456 0 -254 559 -254 103 100 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 0.0 97.0 92.7 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 8 13 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 76,952
COMMITMENTS
12,976 3,857 780 53,196 67,270 66,952 71,907 10,000 5,045
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 767)
21 441 484 482 -485 987 440 -220 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 5.0 1.0 69.1 87.4 87.0 93.4 13.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 8 5 40 31 53 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,840
COMMITMENTS
11,401 16,343 737 29,918 25,492 42,056 42,571 6,784 6,268
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,193)
-1,646 1,719 -255 2,379 5 478 1,470 714 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 33.5 1.5 61.3 52.2 86.1 87.2 13.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
57 71 15 76 91 141 169
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 244,199
COMMITMENTS
57,007 81,714 3,684 149,590 127,459 210,281 212,857 33,918 31,342
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,964)
-8,229 8,594 -1,273 11,894 27 2,392 7,348 3,572 -1,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 33.5 1.5 61.3 52.2 86.1 87.2 13.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
57 71 15 76 91 141 169
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,645
COMMITMENTS
49,580 52,976 1,562 49,598 34,595 100,740 89,133 21,905 33,512
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 22,925)
19,748 12,989 -991 7,804 2,462 26,561 14,460 -3,636 8,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 43.2 1.3 40.4 28.2 82.1 72.7 17.9 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 32 12 21 19 48 57
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 502,621
COMMITMENTS
113,799 93,694 12,416 358,139 380,327 484,354 486,437 18,267 16,184
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 13,110)
6,457 1,673 1,415 3,907 10,808 11,779 13,896 1,331 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 18.6 2.5 71.3 75.7 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
60 53 21 112 103 179 170
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 43,861
COMMITMENTS
16,094 5,200 579 21,040 35,165 37,713 40,944 6,148 2,917
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -790)
998 -883 69 -1,869 -758 -802 -1,572 12 782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 11.9 1.3 48.0 80.2 86.0 93.3 14.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 5 2 16 10 33 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,329
COMMITMENTS
12,512 13,056 1,116 41,213 34,169 54,841 48,341 9,488 15,988
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,392)
-1,636 3,348 -47 539 -4,051 -1,144 -750 -248 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 20.3 1.7 64.1 53.1 85.3 75.1 14.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 16 5 26 16 44 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| 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: 107,244
COMMITMENTS
29,279 2,940 23,710 54,157 80,371 107,146 107,021 98 223
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -112)
2,312 0 -408 -2,066 166 -162 -242 50 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 2.7 22.1 50.5 74.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 1 2 14 16 25 19
Updated April 27, 2018