BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,798
COMMITMENTS
704 1,131 195 4,907 4,937 5,806 6,263 992 535
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -243)
297 310 -251 -198 -130 -152 -71 -91 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 16.6 2.9 72.2 72.6 85.4 92.1 14.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 8 19 19 29 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,507
COMMITMENTS
11,186 5,915 1,028 7,122 10,562 19,336 17,505 2,171 4,002
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,083)
-626 -1,237 -319 -972 -131 -1,917 -1,687 -166 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 27.5 4.8 33.1 49.1 89.9 81.4 10.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
22 16 16 23 26 56 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,626
COMMITMENTS
990 825 397 4,745 4,872 6,132 6,094 494 532
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -989)
30 -99 -186 -742 -605 -898 -890 -91 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 12.5 6.0 71.6 73.5 92.5 92.0 7.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 8 9 24 20 35 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 248,638
COMMITMENTS
59,567 73,825 65,627 103,121 76,915 228,315 216,367 20,323 32,271
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,542)
-293 3,321 -2,072 -3,751 -7,631 -6,116 -6,382 -426 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 29.7 26.4 41.5 30.9 91.8 87.0 8.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
85 109 125 66 81 230 262
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,530
COMMITMENTS
110,606 92,545 66,176 149,556 161,226 326,338 319,947 34,192 40,583
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 9,504)
5,251 4,330 1,504 3,662 3,796 10,417 9,630 -913 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 25.7 18.4 41.5 44.7 90.5 88.7 9.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
117 105 123 119 153 306 332
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,855
COMMITMENTS
3,833 1,576 253 832 3,632 4,918 5,461 1,937 1,394
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 143)
-183 192 33 84 -42 -66 183 209 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 23.0 3.7 12.1 53.0 71.7 79.7 28.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
33 14 6 12 20 50 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,420
COMMITMENTS
13,265 14,349 6,908 15,837 11,649 36,010 32,906 8,410 11,514
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 612)
-103 -799 1,596 -879 -130 614 667 -2 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 32.3 15.6 35.7 26.2 81.1 74.1 18.9 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
42 65 48 42 50 113 142
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,239
COMMITMENTS
81 2,461 20 2,148 594 2,249 3,075 990 164
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -333)
-8 -285 -18 -360 -7 -386 -310 53 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 76.0 0.6 66.3 18.3 69.4 94.9 30.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 2 10 3 14 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,846
COMMITMENTS
1,558 11,845 347 20,402 9,615 22,307 21,807 539 1,039
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,968)
-291 -1,440 -113 -2,560 -1,233 -2,964 -2,786 -4 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 51.8 1.5 89.3 42.1 97.6 95.5 2.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 15 7 21 22 37 37
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,317
COMMITMENTS
13,487 4,109 0 14,074 23,345 27,561 27,454 1,756 1,863
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,048)
1,354 1,456 -3 -362 -572 989 881 59 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 14.0 0.0 48.0 79.6 94.0 93.6 6.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 8 0 6 6 14 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,877
COMMITMENTS
33,156 57,017 3,638 63,390 35,913 100,184 96,568 28,693 32,309
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 7,201)
7,216 3,542 217 606 2,374 8,039 6,133 -838 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 44.2 2.8 49.2 27.9 77.7 74.9 22.3 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 31 16 27 24 60 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 97,900
COMMITMENTS
25,690 58,292 72 65,952 9,980 91,714 68,344 6,186 29,556
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 13,672)
-3,120 10,026 15 16,783 551 13,678 10,592 -6 3,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 59.5 0.1 67.4 10.2 93.7 69.8 6.3 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 31 1 16 11 24 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,756
COMMITMENTS
109,911 33,723 909 81,932 161,959 192,752 196,591 7,004 3,165
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -17,149)
-19,938 -10,085 -225 3,422 -7,069 -16,741 -17,379 -408 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 16.9 0.5 41.0 81.1 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
58 43 8 12 23 74 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,802
COMMITMENTS
62,194 53,206 9,194 84,866 95,246 156,254 157,646 32,548 31,156
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,057)
-22,371 -4,987 2,618 14,678 -6,896 -5,075 -9,265 -982 3,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 28.2 4.9 44.9 50.4 82.8 83.5 17.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
39 33 19 27 37 77 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 157,576
COMMITMENTS
51,812 57,274 3,777 74,829 66,084 130,418 127,135 27,158 30,441
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,761)
-5,537 -1,480 1,058 2,121 697 -2,358 275 -403 -3,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 36.3 2.4 47.5 41.9 82.8 80.7 17.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
35 33 17 35 35 76 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 515,132
COMMITMENTS
226,601 106,096 11,664 201,532 342,701 439,797 460,461 75,335 54,671
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 5,473)
5,590 5,653 -1,891 -310 -1,241 3,389 2,521 2,084 2,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 20.6 2.3 39.1 66.5 85.4 89.4 14.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
100 65 43 74 62 185 161
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,099
COMMITMENTS
12,474 5,094 315 8,879 26,326 21,668 31,735 13,431 3,364
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,649)
-912 -80 -164 20 -781 -1,056 -1,025 -593 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 14.5 0.9 25.3 75.0 61.7 90.4 38.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 8 4 9 9 21 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,447
COMMITMENTS
7,217 32,959 7 30,638 4,582 37,862 37,548 1,585 1,899
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,061)
-2,884 716 4 -2,852 -6,288 -5,732 -5,568 -329 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 83.6 0.0 77.7 11.6 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 17 2 6 9 19 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,725
COMMITMENTS
29,004 16,458 258 17,097 27,381 46,359 44,097 3,366 5,628
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,120)
-895 3,132 -83 4,212 -1,490 3,234 1,559 -1,114 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 33.1 0.5 34.4 55.1 93.2 88.7 6.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
31 33 4 13 7 44 44
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,480
COMMITMENTS
7,599 1,168 485 1,195 7,547 9,279 9,200 1,201 1,280
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -522)
-415 -401 -61 169 -245 -307 -707 -215 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.5 11.1 4.6 11.4 72.0 88.5 87.8 11.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 6 1 1 4 11 10
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,549,876
COMMITMENTS
961,731 5002025 3096739 11846017 7035254 15904487 15134018 645,389 1415858
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -90,851)
-105,640 -17,428 50,406 -18,305 -114,999 -73,539 -82,021 -17,312 -8,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 30.2 18.7 71.6 42.5 96.1 91.4 3.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
40 120 128 118 134 254 305
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,485
COMMITMENTS
1,675 2,075 20 0 0 1,695 2,095 790 390
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 494)
300 444 -7 0 0 293 437 201 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 83.5 0.8 0.0 0.0 68.2 84.3 31.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 15 2 0 0 13 16
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 696,497
COMMITMENTS
104,503 70,846 30,184 437,456 485,395 572,143 586,425 124,354 110,072
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 15,673)
-10,704 2,071 3,019 16,652 394 8,967 5,485 6,706 10,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 10.2 4.3 62.8 69.7 82.1 84.2 17.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
137 113 77 238 229 408 386
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 98,616
COMMITMENTS
10,080 8,894 159 70,460 25,398 80,699 34,451 17,917 64,165
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 16,715)
1,857 1,257 -247 15,146 6,204 16,756 7,214 -41 9,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 9.0 0.2 71.4 25.8 81.8 34.9 18.2 65.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 11 3 26 7 35 19
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 25,885
COMMITMENTS
0 2,537 0 24,848 22,501 24,848 25,038 1,037 847
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -925)
0 9 0 -997 -1,061 -997 -1,052 72 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.8 0.0 96.0 86.9 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 9 14 9 17
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 22,928
COMMITMENTS
3,518 538 0 17,201 21,690 20,719 22,228 2,209 700
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,771)
-3 0 0 2,987 2,551 2,984 2,551 -213 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 2.3 0.0 75.0 94.6 90.4 96.9 9.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 0 12 12 17 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,989,404
COMMITMENTS
534,514 372,159 87,726 1834980 2299984 2457220 2759869 532,184 229,535
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -5,208)
-49,477 17,401 3,001 7,532 -29,048 -38,944 -8,646 33,736 3,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 12.4 2.9 61.4 76.9 82.2 92.3 17.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
137 111 72 231 226 399 378
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 31,395
COMMITMENTS
3,846 0 0 25,376 30,871 29,222 30,871 2,173 524
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -29)
-1 0 0 133 -53 132 -53 -161 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 0.0 0.0 80.8 98.3 93.1 98.3 6.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 0 0 12 12 19 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 8,072
COMMITMENTS
600 700 0 6,001 6,819 6,601 7,519 1,471 553
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 8.7 0.0 74.3 84.5 81.8 93.1 18.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 8 9 9 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 10,491
COMMITMENTS
2,236 1,517 0 6,588 8,164 8,824 9,681 1,667 810
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,058)
7 0 0 -1,162 -1,097 -1,155 -1,097 97 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 14.5 0.0 62.8 77.8 84.1 92.3 15.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 6 12 9 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 28,959
COMMITMENTS
200 1,351 0 27,706 27,005 27,906 28,356 1,053 603
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -111 138 -111 138 61 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 4.7 0.0 95.7 93.3 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 8 14 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 76,662
COMMITMENTS
14,528 3,706 75 51,656 68,714 66,259 72,495 10,403 4,167
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 764)
1,257 348 -748 363 1,055 872 655 -108 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 4.8 0.1 67.4 89.6 86.4 94.6 13.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 7 4 40 30 55 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,008
COMMITMENTS
12,394 13,716 920 27,648 25,559 40,962 40,196 6,046 6,812
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -841)
-575 -2,026 95 -213 920 -693 -1,011 -148 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 29.2 2.0 58.8 54.4 87.1 85.5 12.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
57 65 17 78 94 143 168
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,042
COMMITMENTS
61,969 68,582 4,601 138,241 127,797 204,811 200,980 30,231 34,062
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,206)
-2,875 -10,130 476 -1,066 4,601 -3,465 -5,053 -741 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 29.2 2.0 58.8 54.4 87.1 85.5 12.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
57 65 17 78 94 143 168
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 160,224
COMMITMENTS
62,751 79,517 3,649 71,721 38,213 138,121 121,379 22,103 38,845
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 14,513)
-570 10,524 45 14,853 2,274 14,328 12,843 185 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 49.6 2.3 44.8 23.8 86.2 75.8 13.8 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
25 35 16 18 21 49 67
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 512,906
COMMITMENTS
127,823 90,798 15,404 349,117 391,171 492,344 497,373 20,562 15,533
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 5,485)
7,475 -5,607 1,889 -5,507 9,025 3,857 5,307 1,628 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 17.7 3.0 68.1 76.3 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
64 49 26 112 109 185 175
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 45,206
COMMITMENTS
16,557 5,406 998 21,423 35,036 38,978 41,440 6,228 3,766
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 993)
-442 100 173 1,098 -41 829 232 164 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 12.0 2.2 47.4 77.5 86.2 91.7 13.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 5 1 17 10 33 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,930
COMMITMENTS
13,109 16,233 985 42,816 29,768 56,910 46,986 10,020 19,944
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 602)
-2,690 -2,396 -101 2,378 1,553 -413 -944 1,015 1,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 24.3 1.5 64.0 44.5 85.0 70.2 15.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 17 5 25 18 41 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 108,608
COMMITMENTS
30,092 2,940 23,244 55,223 82,331 108,559 108,515 49 93
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 880)
200 0 -640 1,320 1,520 880 880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 2.7 21.4 50.8 75.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 2 14 16 24 19
Updated May 11, 2018