BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,988
COMMITMENTS
727 1,245 152 5,253 4,980 6,132 6,377 856 611
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 28)
48 87 -53 54 0 49 34 -21 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 17.8 2.2 75.2 71.3 87.8 91.3 12.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 10 7 21 17 29 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,256
COMMITMENTS
12,603 6,411 1,365 7,578 11,651 21,546 19,427 2,710 4,829
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 421)
-52 187 224 11 -43 183 368 238 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 26.4 5.6 31.2 48.0 88.8 80.1 11.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
25 15 20 21 25 57 49
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,961
COMMITMENTS
1,003 900 477 4,984 5,106 6,464 6,483 497 478
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 77)
9 -32 33 47 73 89 74 -12 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 12.9 6.9 71.6 73.4 92.9 93.1 7.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 9 9 26 20 38 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 242,487
COMMITMENTS
58,570 79,777 60,901 103,104 70,271 222,575 210,949 19,912 31,538
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 619)
-1,159 1,456 1,561 299 -105 701 2,912 -82 -2,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 32.9 25.1 42.5 29.0 91.8 87.0 8.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
80 104 125 62 78 227 247
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 352,638
COMMITMENTS
110,854 97,430 59,183 147,696 156,251 317,733 312,864 34,905 39,774
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -6,522)
197 -980 -4,547 -962 -1,507 -5,312 -7,034 -1,210 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 27.6 16.8 41.9 44.3 90.1 88.7 9.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
113 113 129 120 142 306 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,621
COMMITMENTS
3,320 1,600 400 1,002 3,208 4,722 5,208 1,899 1,413
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -226)
-514 53 7 195 -376 -312 -316 86 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 24.2 6.0 15.1 48.5 71.3 78.7 28.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 12 6 12 18 44 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,079
COMMITMENTS
13,097 14,326 8,769 15,968 10,905 37,834 34,000 7,245 11,079
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -2,444)
-956 -1,824 -46 -115 -832 -1,117 -2,702 -1,327 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 31.8 19.5 35.4 24.2 83.9 75.4 16.1 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
42 62 49 41 48 117 135
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,680
COMMITMENTS
72 2,742 22 2,761 678 2,855 3,442 825 238
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 153)
0 69 0 191 26 191 95 -38 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 74.5 0.6 75.0 18.4 77.6 93.5 22.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 12 4 16 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,157
COMMITMENTS
1,483 12,519 511 22,344 11,043 24,338 24,073 819 1,084
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 487)
-52 -110 68 377 562 393 520 94 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 49.8 2.0 88.8 43.9 96.7 95.7 3.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 14 7 19 26 34 40
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 26,522
COMMITMENTS
12,418 781 13 11,299 23,103 23,730 23,897 2,792 2,625
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 29)
116 -165 1 -298 -120 -181 -284 210 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 2.9 0.0 42.6 87.1 89.5 90.1 10.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 2 6 6 16 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,495
COMMITMENTS
32,696 48,386 5,469 81,293 62,316 119,458 116,171 28,037 31,324
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 11,377)
9,141 -1,381 -4,320 10,212 14,621 15,033 8,920 -3,656 2,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 32.8 3.7 55.1 42.2 81.0 78.8 19.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
26 34 20 26 24 64 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 107,190
COMMITMENTS
19,744 63,175 530 76,356 15,442 96,630 79,147 10,560 28,043
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 2,932)
-5,642 478 -120 4,297 3,391 -1,465 3,749 4,397 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 58.9 0.5 71.2 14.4 90.1 73.8 9.9 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 29 2 14 15 23 46
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 181,671
COMMITMENTS
73,232 54,896 4,735 99,469 116,130 177,436 175,761 4,235 5,910
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -2,614)
-5,537 7,667 428 3,419 -11,309 -1,690 -3,214 -924 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 30.2 2.6 54.8 63.9 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
43 64 9 15 20 64 87
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,778
COMMITMENTS
71,057 61,580 8,216 97,022 101,233 176,295 171,029 29,483 34,749
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 19,261)
14,728 10,952 -606 7,645 3,228 21,767 13,574 -2,506 5,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 29.9 4.0 47.1 49.2 85.7 83.1 14.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
35 35 18 27 43 69 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 171,339
COMMITMENTS
63,182 71,218 6,736 73,606 57,067 143,524 135,021 27,815 36,318
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -3,977)
-10,654 -5,385 4,482 -932 1,630 -7,104 727 3,127 -4,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 41.6 3.9 43.0 33.3 83.8 78.8 16.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
34 34 17 32 35 75 77
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 552,251
COMMITMENTS
230,927 137,890 13,428 227,944 338,977 472,299 490,295 79,952 61,956
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 31,603)
4,967 21,674 -415 18,657 5,968 23,209 27,227 8,394 4,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 25.0 2.4 41.3 61.4 85.5 88.8 14.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
100 68 50 79 67 193 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,658
COMMITMENTS
13,695 4,354 284 8,999 27,580 22,978 32,218 13,680 4,440
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,349)
1,300 -352 -72 102 1,142 1,330 718 19 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 11.9 0.8 24.5 75.2 62.7 87.9 37.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 6 3 9 9 21 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,721
COMMITMENTS
13,928 2,318 674 4,037 14,732 18,639 17,724 6,082 6,997
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 9.4 2.7 16.3 59.6 75.4 71.7 24.6 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 4 9 7 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 53,179
COMMITMENTS
13,345 38,669 340 37,693 11,776 51,378 50,785 1,801 2,394
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 10,951)
3,248 3,231 291 7,319 7,394 10,858 10,916 93 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 72.7 0.6 70.9 22.1 96.6 95.5 3.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 17 3 6 11 21 29
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,523
COMMITMENTS
30,945 29,544 489 28,432 25,946 59,866 55,979 2,657 6,544
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 2,067)
3,868 1,104 43 -1,738 193 2,173 1,340 -106 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 47.3 0.8 45.5 41.5 95.8 89.5 4.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
25 41 7 14 11 42 56
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,081
COMMITMENTS
9,468 3,149 342 1,220 7,311 11,030 10,802 1,051 1,279
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -1,213)
-823 -861 -2 -280 -306 -1,105 -1,169 -108 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.4 26.1 2.8 10.1 60.5 91.3 89.4 8.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 9 1 2 5 12 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,643,920
COMMITMENTS
848,667 4372091 3128118 11021070 6784506 14997855 14284715 646,065 1359205
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -204,851)
-39,837 -297,733 75,068 -273,782 -9,399 -238,551 -232,064 33,700 27,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 27.9 20.0 70.4 43.4 95.9 91.3 4.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
47 106 119 114 130 242 289
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,714
COMMITMENTS
1,696 2,253 58 0 0 1,754 2,311 960 403
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 30)
-89 25 8 0 0 -81 33 111 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 83.0 2.1 0.0 0.0 64.6 85.2 35.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 20 4 0 0 15 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 758,381
COMMITMENTS
99,316 70,677 32,353 480,964 527,153 612,632 630,183 145,748 128,198
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 26,891)
-2,404 8,101 -1,822 19,064 8,258 14,839 14,538 12,052 12,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 9.3 4.3 63.4 69.5 80.8 83.1 19.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
139 105 86 239 233 413 391
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 116,480
COMMITMENTS
12,979 9,156 265 83,421 26,652 96,665 36,073 19,815 80,407
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 10,670)
1,381 -347 -176 8,579 1,098 9,784 575 886 10,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.9 0.2 71.6 22.9 83.0 31.0 17.0 69.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 11 2 25 11 32 23
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| 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: 24,851
COMMITMENTS
0 2,535 0 23,075 21,696 23,075 24,231 1,776 620
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -584)
0 0 0 -1,593 -610 -1,593 -610 1,009 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 0.0 92.9 87.3 92.9 97.5 7.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 8 12 8 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| 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: 28,813
COMMITMENTS
11,713 0 0 14,806 26,814 26,519 26,814 2,294 1,999
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 520)
2,063 -538 0 -1,701 -35 362 -573 158 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 0.0 0.0 51.4 93.1 92.0 93.1 8.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 0 0 11 10 19 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,209,503
COMMITMENTS
501,049 376,970 91,072 1987715 2502507 2579836 2970549 629,667 238,954
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 81,103)
-19,026 42,139 -8,127 52,427 35,801 25,274 69,813 55,829 11,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 11.7 2.8 61.9 78.0 80.4 92.6 19.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
137 105 81 233 229 404 383
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| 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: 32,214
COMMITMENTS
3,101 0 459 26,476 30,932 30,036 31,391 2,178 823
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -60)
-720 0 459 490 -736 229 -277 -289 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.0 1.4 82.2 96.0 93.2 97.4 6.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 0 1 11 12 18 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| 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: 8,186
COMMITMENTS
600 705 0 6,114 7,089 6,714 7,794 1,472 392
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -297)
0 5 0 -227 -118 -227 -113 -70 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.6 0.0 74.7 86.6 82.0 95.2 18.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 9 9 10 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| 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: 10,498
COMMITMENTS
2,585 1,530 0 6,138 8,127 8,723 9,657 1,775 841
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -492)
-335 13 0 -224 -506 -559 -493 67 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 14.6 0.0 58.5 77.4 83.1 92.0 16.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 7 13 10 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| 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: 27,019
COMMITMENTS
0 1,351 0 26,018 24,937 26,018 26,288 1,001 731
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -783)
-200 -619 0 -522 -165 -722 -784 -61 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.0 0.0 96.3 92.3 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 13 9 13 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 81,898
COMMITMENTS
17,458 3,805 430 52,611 73,541 70,499 77,776 11,399 4,122
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 2,231)
696 -305 108 647 2,200 1,451 2,003 780 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 4.6 0.5 64.2 89.8 86.1 95.0 13.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 6 3 40 34 57 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,257
COMMITMENTS
13,757 12,483 550 29,490 30,239 43,797 43,272 6,460 6,985
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,239)
1,288 -728 -399 532 1,739 1,421 611 -182 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 24.8 1.1 58.7 60.2 87.1 86.1 12.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
60 68 18 81 96 150 173
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 251,285
COMMITMENTS
68,787 62,416 2,748 147,449 151,195 218,984 216,359 32,301 34,926
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 6,197)
6,441 -3,640 -1,997 2,662 8,694 7,106 3,057 -909 3,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 24.8 1.1 58.7 60.2 87.1 86.1 12.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
60 68 18 81 96 150 173
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 155,973
COMMITMENTS
58,656 81,891 2,809 73,856 32,534 135,321 117,234 20,652 38,739
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 5,653)
2,593 4,716 468 80 1,670 3,141 6,854 2,512 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 52.5 1.8 47.4 20.9 86.8 75.2 13.2 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
23 35 13 19 17 49 58
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 548,603
COMMITMENTS
165,886 93,286 8,834 348,147 430,240 522,867 532,360 25,736 16,243
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 13,750)
7,678 -1,157 1,011 1,653 13,620 10,342 13,474 3,408 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 17.0 1.6 63.5 78.4 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
75 52 20 118 111 198 178
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 44,094
COMMITMENTS
15,977 5,589 289 20,646 35,282 36,912 41,160 7,182 2,934
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -1,466)
-437 -451 -843 -878 330 -2,158 -964 692 -502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 12.7 0.7 46.8 80.0 83.7 93.3 16.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
21 4 5 16 9 38 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 62,310
COMMITMENTS
14,907 21,904 1,368 36,927 27,351 53,202 50,623 9,108 11,687
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -3,320)
-758 5,937 646 -2,159 1,730 -2,271 8,313 -1,049 -11,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 35.2 2.2 59.3 43.9 85.4 81.2 14.6 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 19 5 25 19 43 40
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| 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: 111,005
COMMITMENTS
33,890 2,940 23,231 53,833 84,741 110,954 110,912 51 93
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,965)
2,000 0 -15 -20 1,980 1,965 1,965 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 2.6 20.9 48.5 76.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 2 14 17 24 20
Updated June 1, 2018