MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 16,328
COMMITMENTS
2,420 3,380 360 13,548 12,588 16,328 16,328 0 0
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 20.7 2.2 83.0 77.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 3 6 10 12 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,911
COMMITMENTS
1,006 993 1,940 7,010 7,242 9,956 10,175 955 736
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 735)
101 -47 203 516 498 820 653 -85 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 9.1 17.8 64.2 66.4 91.2 93.3 8.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 7 13 23 22 36 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,293
COMMITMENTS
13,548 5,364 13,503 14,729 18,572 41,780 37,439 5,513 9,854
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,618)
25 -823 1,691 819 655 2,535 1,523 83 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 11.3 28.6 31.1 39.3 88.3 79.2 11.7 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 14 24 35 31 74 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,110
COMMITMENTS
816 497 2,959 7,725 8,000 11,500 11,457 609 653
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 301)
64 -198 214 111 272 389 289 -88 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.1 24.4 63.8 66.1 95.0 94.6 5.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 8 11 28 22 41 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,171
COMMITMENTS
60,715 69,092 95,700 112,370 89,365 268,784 254,157 24,387 39,014
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -470)
90 3,320 -481 -1,544 -5,271 -1,934 -2,431 1,465 1,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 23.6 32.6 38.3 30.5 91.7 86.7 8.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
93 101 129 87 81 251 257
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 431,625
COMMITMENTS
108,137 88,361 118,934 161,162 174,715 388,234 382,011 43,392 49,615
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -747)
942 587 2,968 -4,135 -1,748 -224 1,807 -523 -2,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 20.5 27.6 37.3 40.5 89.9 88.5 10.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
140 115 162 163 164 382 375
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,535
COMMITMENTS
3,811 1,276 932 935 3,888 5,679 6,096 1,856 1,438
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 50)
5 -71 28 46 173 80 130 -30 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 16.9 12.4 12.4 51.6 75.4 80.9 24.6 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
33 14 11 13 21 54 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,112
COMMITMENTS
12,271 15,463 16,370 18,575 12,726 47,215 44,559 10,897 13,553
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 608)
119 793 181 308 264 608 1,238 1 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 26.6 28.2 32.0 21.9 81.2 76.7 18.8 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
54 68 65 70 58 161 167
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,242
COMMITMENTS
0 2,841 184 3,003 797 3,187 3,822 1,055 421
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 262)
0 194 21 168 18 189 233 73 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 67.0 4.3 70.8 18.8 75.1 90.1 24.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 8 5 14 6 19 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,593
COMMITMENTS
1,689 10,845 5,426 26,264 15,217 33,379 31,488 1,214 3,105
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 996)
25 237 183 766 622 975 1,042 21 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 31.3 15.7 75.9 44.0 96.5 91.0 3.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 17 11 29 34 48 53
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 26,493
COMMITMENTS
12,302 946 12 11,597 23,223 23,911 24,181 2,582 2,312
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -498)
-7 -500 5 -796 -122 -798 -617 300 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 3.6 0.0 43.8 87.7 90.3 91.3 9.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 5 2 6 6 17 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,976
COMMITMENTS
23,899 49,635 20,141 79,594 56,304 123,633 126,079 33,342 30,897
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 6,861)
-5,171 -3,512 3,778 6,063 10,204 4,670 10,469 2,191 -3,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 31.6 12.8 50.7 35.9 78.8 80.3 21.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 35 23 31 29 69 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 106,096
COMMITMENTS
25,386 63,002 1,261 72,931 12,466 99,578 76,729 6,518 29,366
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 643)
-338 503 303 895 1,245 860 2,051 -217 -1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 59.4 1.2 68.7 11.7 93.9 72.3 6.1 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 32 3 15 17 26 50
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 185,237
COMMITMENTS
78,769 47,157 4,455 96,773 128,236 179,997 179,847 5,240 5,389
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,043)
-7,521 13,714 2,706 6,210 -16,053 1,395 367 -352 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 25.5 2.4 52.2 69.2 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
43 59 12 16 24 67 87
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 232,409
COMMITMENTS
54,250 46,307 36,494 106,178 118,903 196,921 201,704 35,488 30,705
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -3,708)
-7,110 -6,844 2,490 -1,182 2,251 -5,802 -2,103 2,093 -1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 19.9 15.7 45.7 51.2 84.7 86.8 15.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
42 29 28 29 41 83 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,914
COMMITMENTS
67,707 73,959 31,067 89,684 67,893 188,458 172,920 27,455 42,994
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 14,767)
7,908 14,629 1,341 6,349 -9,366 15,598 6,604 -831 8,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 34.3 14.4 41.5 31.4 87.3 80.1 12.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
35 40 30 36 37 83 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 626,265
COMMITMENTS
208,495 116,672 76,917 260,625 369,266 546,037 562,855 80,229 63,411
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 29,850)
2,614 10,724 11,420 15,610 8,174 29,644 30,317 206 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 18.6 12.3 41.6 59.0 87.2 89.9 12.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
109 79 77 80 69 214 201
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,309
COMMITMENTS
12,395 4,706 356 8,897 26,438 21,648 31,500 13,661 3,809
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 202)
180 -347 -4 59 243 235 -108 -33 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 13.3 1.0 25.2 74.9 61.3 89.2 38.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 7 4 9 9 21 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,228
COMMITMENTS
10,097 35,438 49 30,374 4,382 40,520 39,869 1,708 2,359
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,339)
2,462 2,118 -37 -143 16 2,282 2,097 57 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 83.9 0.1 71.9 10.4 96.0 94.4 4.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 15 2 6 9 19 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,456
COMMITMENTS
27,077 28,440 446 30,170 25,753 57,693 54,639 2,763 5,817
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 582)
-1,677 1,639 6 3,130 -623 1,459 1,022 -877 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 47.0 0.7 49.9 42.6 95.4 90.4 4.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 41 9 14 11 43 56
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,294
COMMITMENTS
10,291 4,010 344 1,500 7,617 12,135 11,971 1,159 1,323
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,101)
907 1,136 -107 379 66 1,179 1,095 -78 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 30.2 2.6 11.3 57.3 91.3 90.0 8.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 11 1 2 5 12 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 30,695,790
COMMITMENTS
838,834 3621242 14457282 14776778 11218514 30072895 29297038 622,895 1398752
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -308,673)
-73,484 -100,795 -126,010 -72,787 -77,368 -272,281 -304,173 -36,392 -4,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.8 47.1 48.1 36.5 98.0 95.4 2.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
64 118 143 127 136 283 318
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,684
COMMITMENTS
1,785 2,228 50 0 0 1,835 2,278 849 406
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 179)
110 176 24 0 0 134 200 45 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 83.0 1.9 0.0 0.0 68.4 84.9 31.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 16 3 0 0 16 18
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 878,625
COMMITMENTS
99,142 61,004 124,257 510,320 565,512 733,718 750,772 144,907 127,852
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -4,650)
-1,537 -1,340 -15,683 7,432 11,275 -9,788 -5,748 5,138 1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 6.9 14.1 58.1 64.4 83.5 85.4 16.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618)
170 114 145 257 246 486 447
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 128,582
COMMITMENTS
11,847 9,877 10,901 82,034 32,539 104,783 53,317 23,799 75,265
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 3,323)
790 1,691 -1,499 3,232 -551 2,523 -359 799 3,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.7 8.5 63.8 25.3 81.5 41.5 18.5 58.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 13 20 29 22 54 46
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| 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: 25,435
COMMITMENTS
0 2,535 0 24,668 22,306 24,668 24,841 767 594
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -13)
0 4 0 15 52 15 56 -28 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 0.0 97.0 87.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 10 12 10 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| 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: 28,293
COMMITMENTS
9,650 538 0 16,507 26,849 26,157 27,387 2,136 906
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -792)
-2 0 0 -786 -977 -788 -977 -4 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 1.9 0.0 58.3 94.9 92.5 96.8 7.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 0 12 11 20 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,750,214
COMMITMENTS
507,692 326,854 495,558 2141426 2664864 3144676 3487276 605,538 262,939
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -39,861)
-1,374 -4,893 -81,180 21,000 59,128 -61,555 -26,945 21,694 -12,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 8.7 13.2 57.1 71.1 83.9 93.0 16.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
164 110 139 251 242 470 436
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| 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: 32,274
COMMITMENTS
3,821 0 0 25,986 31,668 29,807 31,668 2,467 606
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 639)
6 0 0 407 710 413 710 226 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 0.0 80.5 98.1 92.4 98.1 7.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 0 11 12 18 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| 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: 8,483
COMMITMENTS
600 700 0 6,341 7,207 6,941 7,907 1,542 576
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 435)
0 0 0 248 519 248 519 187 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 8.3 0.0 74.7 85.0 81.8 93.2 18.2 6.8
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| 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: 10,990
COMMITMENTS
2,920 1,517 0 6,362 8,633 9,282 10,150 1,708 840
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 192)
65 0 0 64 -42 129 -42 63 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 13.8 0.0 57.9 78.6 84.5 92.4 15.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 8 13 12 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| 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: 27,802
COMMITMENTS
200 1,970 0 26,540 25,102 26,740 27,072 1,062 730
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 505)
0 619 0 533 -283 533 336 -28 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.1 0.0 95.5 90.3 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 13 9 14 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 79,667
COMMITMENTS
16,762 4,110 322 51,964 71,341 69,048 75,773 10,619 3,894
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,529)
1,516 210 233 963 2,284 2,712 2,727 -183 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.2 0.4 65.2 89.5 86.7 95.1 13.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 7 4 41 34 58 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,009
COMMITMENTS
12,461 13,149 2,703 29,834 29,296 44,997 45,148 7,012 6,861
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -1,467)
-1,639 -948 132 127 2,150 -1,379 1,334 -88 -2,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 25.3 5.2 57.4 56.3 86.5 86.8 13.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
59 70 29 84 94 161 175
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 260,045
COMMITMENTS
62,303 65,743 13,514 149,168 146,482 224,984 225,738 35,061 34,307
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -7,337)
-8,193 -4,741 660 636 10,751 -6,897 6,669 -440 -14,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 25.3 5.2 57.4 56.3 86.5 86.8 13.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
59 70 29 84 94 161 175
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,944
COMMITMENTS
55,540 76,235 16,986 82,029 39,947 154,556 133,169 20,388 41,775
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -22,790)
-16,570 -17,275 -153 -4,891 -5,400 -21,614 -22,828 -1,176 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 43.6 9.7 46.9 22.8 88.3 76.1 11.7 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 38 26 22 24 58 76
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 540,853
COMMITMENTS
158,094 94,155 12,839 347,415 417,285 518,347 524,279 22,506 16,574
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 19,414)
15,433 3,086 -1,180 3,748 17,161 18,001 19,066 1,413 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 17.4 2.4 64.2 77.2 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
74 54 27 115 114 199 185
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 45,560
COMMITMENTS
16,414 6,040 1,132 21,524 34,952 39,070 42,124 6,490 3,436
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 901)
683 1,008 10 36 -24 729 994 172 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 13.3 2.5 47.2 76.7 85.8 92.5 14.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
18 6 2 16 9 35 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,630
COMMITMENTS
15,665 15,967 722 39,086 25,621 55,473 42,310 10,157 23,320
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 3,635)
3,082 339 -119 -263 -594 2,700 -374 935 4,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 24.3 1.1 59.6 39.0 84.5 64.5 15.5 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 15 3 25 16 43 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| 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: 109,040
COMMITMENTS
31,890 2,940 23,246 53,853 82,761 108,989 108,947 51 93
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 70)
1,000 0 -20 -910 90 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 2.7 21.3 49.4 75.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 2 14 16 24 19
Updated May 25, 2018