BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,008
COMMITMENTS
768 887 115 4,406 4,441 5,289 5,443 719 565
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -980)
41 -358 -37 -847 -539 -843 -934 -137 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 14.8 1.9 73.3 73.9 88.0 90.6 12.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 8 5 22 18 30 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,703
COMMITMENTS
11,924 4,430 1,490 6,072 10,847 19,486 16,767 2,217 4,936
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,553)
-679 -1,981 125 -1,506 -804 -2,060 -2,660 -493 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 20.4 6.9 28.0 50.0 89.8 77.3 10.2 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
26 14 17 15 23 48 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,061
COMMITMENTS
863 758 409 4,350 4,461 5,622 5,628 439 433
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -900)
-140 -142 -68 -634 -645 -842 -855 -58 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 12.5 6.7 71.8 73.6 92.8 92.9 7.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 10 9 26 20 39 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 238,817
COMMITMENTS
59,661 80,798 58,403 101,465 68,099 219,529 207,300 19,288 31,517
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -3,670)
1,091 1,021 -2,498 -1,639 -2,172 -3,046 -3,649 -624 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 33.8 24.5 42.5 28.5 91.9 86.8 8.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
67 115 113 63 78 211 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,678
COMMITMENTS
107,208 94,415 56,521 139,354 146,681 303,083 297,617 32,595 38,061
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -16,960)
-3,646 -3,015 -2,662 -8,342 -9,570 -14,650 -15,247 -2,310 -1,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 28.1 16.8 41.5 43.7 90.3 88.7 9.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
120 107 121 113 132 299 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,821
COMMITMENTS
3,354 1,556 411 1,248 3,304 5,013 5,271 1,808 1,550
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 200)
34 -44 11 246 96 291 63 -91 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 22.8 6.0 18.3 48.4 73.5 77.3 26.5 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
28 11 7 15 20 49 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,060
COMMITMENTS
13,537 13,571 8,061 15,089 10,386 36,687 32,018 6,373 11,042
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,019)
440 -755 -708 -879 -519 -1,147 -1,982 -872 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 31.5 18.7 35.0 24.1 85.2 74.4 14.8 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
48 61 51 44 48 125 136
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,347
COMMITMENTS
71 2,505 10 2,384 589 2,465 3,104 882 243
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -333)
-1 -237 -12 -377 -89 -390 -338 57 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 74.8 0.3 71.2 17.6 73.6 92.7 26.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 1 12 4 15 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,066
COMMITMENTS
1,460 11,585 552 20,236 9,770 22,248 21,907 818 1,159
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,091)
-23 -934 41 -2,108 -1,273 -2,090 -2,166 -1 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 50.2 2.4 87.7 42.4 96.5 95.0 3.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 11 8 18 25 34 38
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,480
COMMITMENTS
12,444 798 225 11,785 23,784 24,454 24,807 3,026 2,673
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 958)
26 17 212 486 681 724 910 234 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 2.9 0.8 42.9 86.6 89.0 90.3 11.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 3 6 8 16 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,317
COMMITMENTS
35,266 51,305 4,955 90,417 70,056 130,638 126,316 27,679 32,001
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 10,822)
2,570 2,919 -514 9,124 7,740 11,180 10,145 -358 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 32.4 3.1 57.1 44.3 82.5 79.8 17.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
24 30 17 27 25 60 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 100,867
COMMITMENTS
16,349 55,565 476 77,895 15,444 94,720 71,485 6,147 29,382
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -6,323)
-3,395 -7,610 -54 1,539 2 -1,910 -7,662 -4,413 1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 55.1 0.5 77.2 15.3 93.9 70.9 6.1 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 27 2 15 14 24 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 202,098
COMMITMENTS
69,986 81,096 7,911 119,881 105,929 197,778 194,936 4,320 7,162
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 20,427)
-3,246 26,200 3,176 20,412 -10,201 20,342 19,175 85 1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 40.1 3.9 59.3 52.4 97.9 96.5 2.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
37 74 9 18 20 62 96
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 239,409
COMMITMENTS
78,577 71,232 9,481 125,986 122,187 214,044 202,900 25,365 36,509
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 33,631)
7,520 9,652 1,265 28,964 20,954 37,749 31,871 -4,118 1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 29.8 4.0 52.6 51.0 89.4 84.8 10.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
33 36 21 27 40 70 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 146,448
COMMITMENTS
52,060 55,497 5,619 62,362 52,615 120,041 113,731 26,407 32,717
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -24,891)
-11,122 -15,721 -1,117 -11,244 -4,452 -23,483 -21,290 -1,408 -3,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 37.9 3.8 42.6 35.9 82.0 77.7 18.0 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
35 32 17 35 34 76 77
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 576,287
COMMITMENTS
239,904 150,668 18,557 248,379 342,981 506,840 512,206 69,447 64,081
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 24,036)
8,977 12,778 5,129 20,435 4,004 34,541 21,911 -10,505 2,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 26.1 3.2 43.1 59.5 87.9 88.9 12.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
99 72 50 76 64 192 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,028
COMMITMENTS
14,011 4,341 338 9,104 27,668 23,453 32,347 13,575 4,681
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 370)
316 -13 54 105 88 475 129 -105 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 11.7 0.9 24.6 74.7 63.3 87.4 36.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 6 4 9 9 21 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,457
COMMITMENTS
7,064 37,326 115 33,378 3,158 40,557 40,599 1,900 1,858
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -10,722)
-6,281 -1,343 -225 -4,315 -8,618 -10,821 -10,186 99 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 87.9 0.3 78.6 7.4 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 19 3 5 8 19 29
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,065
COMMITMENTS
33,307 28,924 1,139 25,033 25,708 59,479 55,771 2,586 6,294
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -458)
2,362 -620 650 -3,399 -238 -387 -208 -71 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 46.6 1.8 40.3 41.4 95.8 89.9 4.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 41 7 14 11 39 56
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,143
COMMITMENTS
9,729 2,688 678 578 7,300 10,985 10,666 1,158 1,477
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 62)
261 -461 336 -642 -11 -45 -136 107 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.1 22.1 5.6 4.8 60.1 90.5 87.8 9.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 6 4 3 4 15 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,359,979
COMMITMENTS
813,895 4271283 3054519 10851789 6687120 14720203 14012922 639,776 1347057
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -283,941)
-34,772 -100,808 -73,599 -169,281 -97,386 -277,652 -271,793 -6,289 -12,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 27.8 19.9 70.6 43.5 95.8 91.2 4.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
47 106 118 110 129 237 286
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,556
COMMITMENTS
1,713 2,179 27 0 0 1,740 2,206 816 350
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -158)
17 -74 -31 0 0 -14 -105 -144 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 85.3 1.1 0.0 0.0 68.1 86.3 31.9 13.7
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 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 764,297
COMMITMENTS
106,347 64,213 31,121 480,210 535,498 617,678 630,832 146,619 133,466
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 5,917)
7,031 -6,464 -1,232 -754 8,345 5,046 649 871 5,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 8.4 4.1 62.8 70.1 80.8 82.5 19.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
144 96 90 238 230 415 384
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 115,774
COMMITMENTS
13,483 3,776 368 83,697 27,015 97,548 31,159 18,226 84,615
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -706)
504 -5,380 103 276 363 883 -4,914 -1,589 4,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 3.3 0.3 72.3 23.3 84.3 26.9 15.7 73.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 10 2 27 9 33 20
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| 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: 25,476
COMMITMENTS
0 2,545 0 24,666 22,118 24,666 24,663 810 813
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 625)
0 10 0 1,591 422 1,591 432 -966 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.0 0.0 96.8 86.8 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 11 12 11 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| 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: 24,813
COMMITMENTS
7,901 0 1 14,513 24,220 22,415 24,221 2,398 592
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -4,000)
-3,812 0 1 -293 -2,594 -4,104 -2,593 104 -1,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 0.0 0.0 58.5 97.6 90.3 97.6 9.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 0 1 10 11 15 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,242,617
COMMITMENTS
514,421 352,285 103,663 1982567 2542416 2600651 2998364 641,966 244,253
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 33,114)
13,372 -24,685 12,591 -5,148 39,909 20,815 27,815 12,299 5,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 10.9 3.2 61.1 78.4 80.2 92.5 19.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
141 98 87 230 227 405 379
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| 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: 33,548
COMMITMENTS
3,102 0 408 28,174 32,405 31,684 32,813 1,864 735
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 1,334)
1 0 -51 1,698 1,473 1,648 1,422 -314 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 0.0 1.2 84.0 96.6 94.4 97.8 5.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 0 1 13 13 20 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| 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: 10,032
COMMITMENTS
2,614 1,417 0 4,676 7,915 7,290 9,332 2,742 700
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -466)
29 -113 0 -1,462 -212 -1,433 -325 967 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 14.1 0.0 46.6 78.9 72.7 93.0 27.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 7 14 10 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| 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: 28,917
COMMITMENTS
0 1,351 0 27,761 26,841 27,761 28,192 1,156 725
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 1,898)
0 0 0 1,743 1,904 1,743 1,904 155 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 0.0 96.0 92.8 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 9 17 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,105
COMMITMENTS
18,576 3,871 327 53,829 76,083 72,732 80,281 11,373 3,824
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 2,207)
1,118 66 -103 1,218 2,542 2,233 2,505 -26 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 4.6 0.4 64.0 90.5 86.5 95.5 13.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 7 5 46 38 63 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,941
COMMITMENTS
14,344 12,122 719 30,027 31,873 45,091 44,714 6,851 7,227
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 1,684)
587 -362 170 537 1,634 1,294 1,442 391 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 23.3 1.4 57.8 61.4 86.8 86.1 13.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
71 65 27 87 90 169 171
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,707
COMMITMENTS
71,722 60,608 3,597 150,134 159,365 225,453 223,570 34,254 36,137
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 8,422)
2,935 -1,808 849 2,685 8,170 6,469 7,211 1,953 1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 23.3 1.4 57.8 61.4 86.8 86.1 13.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
71 65 27 87 90 169 171
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 143,872
COMMITMENTS
51,719 71,927 3,092 70,654 34,052 125,465 109,071 18,407 34,801
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -12,101)
-6,937 -9,964 283 -3,202 1,518 -9,856 -8,163 -2,245 -3,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 50.0 2.1 49.1 23.7 87.2 75.8 12.8 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 33 12 20 20 50 60
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 563,371
COMMITMENTS
164,971 95,580 10,388 364,109 440,919 539,468 546,887 23,903 16,484
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 14,768)
-915 2,294 1,554 15,962 10,679 16,601 14,527 -1,833 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 17.0 1.8 64.6 78.3 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
74 55 24 117 113 201 182
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 49,016
COMMITMENTS
18,008 6,022 3,444 20,284 35,617 41,736 45,083 7,280 3,933
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 4,922)
2,031 433 3,155 -362 335 4,824 3,923 98 999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 12.3 7.0 41.4 72.7 85.1 92.0 14.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 5 11 15 9 38 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 78,322
COMMITMENTS
10,740 22,659 4,674 40,845 28,246 56,259 55,579 22,063 22,743
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 16,012)
-4,167 755 3,306 3,918 895 3,057 4,956 12,955 11,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 28.9 6.0 52.2 36.1 71.8 71.0 28.2 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 17 9 28 24 48 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| 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: 110,630
COMMITMENTS
33,985 2,940 23,306 53,283 84,191 110,574 110,437 56 193
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -375)
95 0 75 -550 -550 -380 -475 5 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 2.7 21.1 48.2 76.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 1 2 14 17 24 20
Updated June 8, 2018