BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED 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: 10,780
COMMITMENTS
978 983 1,884 6,987 7,189 9,850 10,056 930 723
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -131)
-27 -10 -56 -23 -53 -106 -119 -26 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.1 17.5 64.8 66.7 91.4 93.3 8.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 8 13 23 22 36 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 47,548
COMMITMENTS
13,476 5,518 13,782 14,606 18,320 41,865 37,621 5,684 9,928
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 256)
-72 154 279 -123 -252 85 182 171 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 11.6 29.0 30.7 38.5 88.0 79.1 12.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
28 15 25 34 31 73 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 12,257
COMMITMENTS
829 497 3,010 7,807 8,090 11,647 11,598 610 659
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 147)
14 0 51 82 89 147 141 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.1 24.6 63.7 66.0 95.0 94.6 5.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 9 11 29 22 42 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 288,589
COMMITMENTS
58,072 69,223 96,106 110,891 87,200 265,069 252,530 23,520 36,059
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -4,582)
-2,643 131 407 -1,479 -2,164 -3,715 -1,627 -866 -2,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 24.0 33.3 38.4 30.2 91.8 87.5 8.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
98 99 138 84 85 262 261
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 424,785
COMMITMENTS
109,386 87,972 113,639 160,197 173,025 383,222 374,637 41,563 50,148
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -6,840)
1,248 -389 -5,295 -965 -1,690 -5,011 -7,374 -1,829 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 20.7 26.8 37.7 40.7 90.2 88.2 9.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
143 104 158 157 156 376 360
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 7,313
COMMITMENTS
3,303 1,354 891 1,143 3,520 5,337 5,765 1,976 1,548
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -222)
-508 78 -41 207 -368 -342 -331 120 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 18.5 12.2 15.6 48.1 73.0 78.8 27.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
27 12 10 14 20 48 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 52,710
COMMITMENTS
12,295 13,920 13,703 17,708 11,777 43,706 39,399 9,003 13,310
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -5,402)
25 -1,543 -2,667 -867 -950 -3,509 -5,160 -1,893 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 26.4 26.0 33.6 22.3 82.9 74.7 17.1 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
48 59 60 60 55 144 148
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED 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: 4,431
COMMITMENTS
0 2,905 188 3,220 862 3,409 3,956 1,023 476
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 189)
0 64 4 217 66 222 134 -32 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 65.6 4.2 72.7 19.5 76.9 89.3 23.1 10.7
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 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,910
COMMITMENTS
1,618 10,851 5,391 26,607 15,681 33,616 31,923 1,293 2,986
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 317)
-71 6 -35 343 465 237 436 80 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 31.1 15.4 76.2 44.9 96.3 91.4 3.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 16 11 28 35 45 54
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 171,631
COMMITMENTS
31,596 44,666 20,363 89,672 73,790 141,631 138,819 30,000 32,812
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 14,655)
7,697 -4,969 222 10,079 17,486 17,998 12,740 -3,343 1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 26.0 11.9 52.2 43.0 82.5 80.9 17.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
27 34 24 32 28 74 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 109,359
COMMITMENTS
19,690 63,426 1,287 77,298 15,806 98,275 80,519 11,085 28,840
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 3,264)
-5,696 424 25 4,368 3,341 -1,303 3,790 4,567 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 58.0 1.2 70.7 14.5 89.9 73.6 10.1 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 30 4 14 15 24 48
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 182,802
COMMITMENTS
73,232 54,785 4,915 100,346 117,037 178,494 176,737 4,309 6,065
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -2,434)
-5,537 7,628 461 3,574 -11,199 -1,503 -3,110 -931 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 30.0 2.7 54.9 64.0 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
43 64 11 16 21 67 88
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 259,583
COMMITMENTS
65,602 56,244 42,517 118,062 124,431 226,181 223,192 33,402 36,391
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 27,174)
11,353 9,937 6,024 11,884 5,527 29,260 21,488 -2,086 5,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 21.7 16.4 45.5 47.9 87.1 86.0 12.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
36 36 28 31 45 80 97
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 209,992
COMMITMENTS
56,583 73,110 31,659 91,809 66,795 180,051 171,564 29,940 38,428
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -5,922)
-11,124 -849 591 2,125 -1,098 -8,407 -1,356 2,485 -4,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 34.8 15.1 43.7 31.8 85.7 81.7 14.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
35 38 30 37 37 86 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 687,144
COMMITMENTS
211,833 137,174 93,541 290,686 385,683 596,060 616,397 91,085 70,747
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 60,879)
3,338 20,502 16,624 30,061 16,417 50,023 53,542 10,856 7,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 20.0 13.6 42.3 56.1 86.7 89.7 13.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
107 79 78 85 74 222 203
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 28,563,512
COMMITMENTS
771,937 3116114 13222961 13870581 10799690 27865479 27138765 698,033 1424747
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -2,132,278)
-66,897 -505,128 -1234321 -906,197 -418,824 -2207416 -2158273 75,137 25,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.9 46.3 48.6 37.8 97.6 95.0 2.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
62 115 143 127 135 279 312
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 918,429
COMMITMENTS
97,510 69,904 130,168 533,704 577,983 761,381 778,055 157,048 140,374
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 39,805)
-1,632 8,901 5,911 23,384 12,472 27,663 27,283 12,142 12,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 7.6 14.2 58.1 62.9 82.9 84.7 17.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
172 119 157 258 253 492 468
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED 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: 139,483
COMMITMENTS
13,162 9,438 11,169 90,777 33,854 115,108 54,461 24,374 85,021
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 10,901)
1,315 -439 268 8,742 1,315 10,325 1,144 575 9,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.8 8.0 65.1 24.3 82.5 39.0 17.5 61.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 15 20 29 24 54 48
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,894,734
COMMITMENTS
494,391 374,984 522,339 2214633 2720649 3231363 3617971 663,371 276,763
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 144,520)
-13,301 48,130 26,781 73,207 55,784 86,687 130,695 57,832 13,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.6 13.4 56.9 69.9 83.0 92.9 17.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
168 114 153 252 249 478 458
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 53,468
COMMITMENTS
13,673 12,384 2,554 30,418 31,085 46,644 46,023 6,824 7,445
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,459)
1,212 -764 -149 584 1,789 1,647 876 -188 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 23.2 4.8 56.9 58.1 87.2 86.1 12.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
59 73 30 87 100 165 184
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 267,341
COMMITMENTS
68,363 61,921 12,771 152,088 155,425 233,222 230,116 34,119 37,225
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 7,296)
6,060 -3,822 -743 2,920 8,943 8,237 4,378 -942 2,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 23.2 4.8 56.9 58.1 87.2 86.1 12.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
59 73 30 87 100 165 184
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 180,821
COMMITMENTS
58,757 80,582 17,492 81,215 42,357 157,464 140,430 23,356 40,390
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 5,877)
3,217 4,347 505 -814 2,410 2,908 7,262 2,969 -1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 44.6 9.7 44.9 23.4 87.1 77.7 12.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 37 23 21 22 56 73
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 554,721
COMMITMENTS
165,939 93,190 13,749 349,093 430,966 528,781 537,904 25,940 16,817
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 13,868)
7,846 -965 910 1,679 13,681 10,434 13,625 3,434 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 16.8 2.5 62.9 77.7 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
75 53 26 120 112 204 182
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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