BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,939
COMMITMENTS
730 3,934 1,367 8,980 6,183 11,078 11,484 861 454
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 463)
105 59 88 245 409 438 557 25 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 33.0 11.5 75.2 51.8 92.8 96.2 7.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 10 10 25 24 37 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,864
COMMITMENTS
7,298 2,842 14,906 21,248 20,254 43,452 38,002 4,412 9,862
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 161)
-482 712 -124 697 -724 91 -137 70 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 5.9 31.1 44.4 42.3 90.8 79.4 9.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 14 24 38 29 73 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,975
COMMITMENTS
654 2,543 3,563 10,904 8,973 15,121 15,080 853 895
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 569)
-110 37 136 431 382 458 555 112 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 15.9 22.3 68.3 56.2 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 10 11 32 22 43 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,311
COMMITMENTS
7,361 404 1,636 2,868 7,792 11,865 9,832 447 2,479
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 507)
317 207 99 129 224 545 531 -39 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 3.3 13.3 23.3 63.3 96.4 79.9 3.6 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 3 8 14 20 24 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 437,793
COMMITMENTS
111,231 22,223 153,418 133,142 215,423 397,791 391,063 40,002 46,730
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 4,245)
-344 1,620 1,207 3,887 1,510 4,750 4,338 -505 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 5.1 35.0 30.4 49.2 90.9 89.3 9.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
160 72 154 93 100 319 277
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 446,925
COMMITMENTS
124,222 25,189 134,008 150,262 229,251 408,491 388,448 38,434 58,476
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -516)
-4,286 1,854 543 1,577 -2,082 -2,165 315 1,649 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 5.6 30.0 33.6 51.3 91.4 86.9 8.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
150 83 154 138 177 363 356
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,074
COMMITMENTS
1,122 2,328 1,068 1,449 760 3,638 4,156 1,435 918
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 347)
-5 112 66 121 141 182 319 165 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 45.9 21.0 28.6 15.0 71.7 81.9 28.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
23 21 13 18 14 43 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,945
COMMITMENTS
15,828 17,882 14,961 18,042 11,125 48,831 43,968 10,114 14,977
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -3,784)
-588 -134 -1,786 -549 -1,319 -2,922 -3,239 -862 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 30.3 25.4 30.6 18.9 82.8 74.6 17.2 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
62 61 56 74 71 172 161
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,270
COMMITMENTS
766 1,289 487 1,715 2,187 2,969 3,964 1,301 306
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 67)
43 17 -4 146 74 185 87 -118 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 30.2 11.4 40.2 51.2 69.5 92.8 30.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 5 13 8 19 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,813
COMMITMENTS
3,137 5,204 5,545 20,473 17,728 29,155 28,477 658 1,335
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 120)
140 -60 -228 172 410 85 123 35 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 17.5 18.6 68.7 59.5 97.8 95.5 2.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 13 17 31 35 53 58
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 62,849
COMMITMENTS
40,281 6,780 0 20,583 55,086 60,864 61,866 1,985 983
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 4,023)
867 3,529 0 2,903 243 3,770 3,772 253 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 10.8 0.0 32.7 87.6 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
17 8 0 4 6 21 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,275
COMMITMENTS
14,923 55,656 11,737 94,929 50,228 121,590 117,622 31,685 35,653
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 25)
225 -2,038 -722 1,545 2,716 1,048 -45 -1,023 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 36.3 7.7 61.9 32.8 79.3 76.7 20.7 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
17 37 19 38 36 69 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 87,747
COMMITMENTS
4,338 39,740 834 73,913 19,366 79,084 59,940 8,663 27,808
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -2,601)
-636 -3,469 427 -2,155 -576 -2,363 -3,618 -238 1,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 45.3 1.0 84.2 22.1 90.1 68.3 9.9 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 23 4 14 19 22 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 275,720
COMMITMENTS
213,758 71,328 6,782 48,293 194,485 268,833 272,595 6,886 3,125
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 3,407)
-4,402 -435 4,969 2,721 -1,088 3,288 3,446 120 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 25.9 2.5 17.5 70.5 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
84 41 12 17 31 108 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,566
COMMITMENTS
48,492 79,948 26,803 145,118 98,243 220,413 204,994 27,153 42,572
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 27,104)
4,496 10,402 3,865 19,800 8,123 28,161 22,390 -1,058 4,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 32.3 10.8 58.6 39.7 89.0 82.8 11.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
29 35 23 35 49 73 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,946
COMMITMENTS
24,941 80,678 24,494 121,570 62,322 171,005 167,493 30,940 34,452
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 4,505)
-417 269 2,093 -525 4,083 1,152 6,445 3,353 -1,940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 40.0 12.1 60.2 30.9 84.7 82.9 15.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
21 43 23 43 48 78 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 595,571
COMMITMENTS
149,260 254,037 47,516 307,124 230,907 503,901 532,460 91,670 63,111
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 22,708)
912 -1,070 8,044 11,373 18,093 20,329 25,068 2,379 -2,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 42.7 8.0 51.6 38.8 84.6 89.4 15.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
76 90 57 101 91 206 210
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,465
COMMITMENTS
3,413 5,076 178 8,803 15,530 12,394 20,784 14,071 5,681
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -230)
-390 634 2 52 -233 -336 403 106 -633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 19.2 0.7 33.3 58.7 46.8 78.5 53.2 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 3 11 9 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,427
COMMITMENTS
6,576 5,007 77 14,752 15,774 21,405 20,858 6,022 6,569
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 643)
1,082 597 -9 -583 -672 490 -84 153 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 18.3 0.3 53.8 57.5 78.0 76.0 22.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 2 13 9 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 53,396
COMMITMENTS
16,704 43,605 3,900 30,583 3,787 51,187 51,292 2,209 2,104
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 8,077)
1,675 2,676 3,900 2,368 1,486 7,943 8,062 134 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 81.7 7.3 57.3 7.1 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 23 4 7 8 21 33
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,033
COMMITMENTS
24,958 41,144 569 33,663 13,887 59,190 55,600 2,842 6,433
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 3,394)
-1,448 3,827 -100 5,022 -118 3,474 3,609 -80 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 66.3 0.9 54.3 22.4 95.4 89.6 4.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
24 47 7 19 11 45 63
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,818
COMMITMENTS
6,218 3,743 4 7,930 8,867 14,152 12,614 666 2,204
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 25.3 0.0 53.5 59.8 95.5 85.1 4.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 9 1 3 6 7 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 29,038,099
COMMITMENTS
1736546 1297203 15650748 10959373 11040714 28346667 27988665 691,432 1049434
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 2,035,757)
94,496 61,976 1536101 424,385 470,322 2054982 2068399 -19,224 -32,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.5 53.9 37.7 38.0 97.6 96.4 2.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
72 109 143 131 139 298 302
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 5,190
COMMITMENTS
3,266 4,417 371 0 46 3,637 4,834 1,553 356
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 540)
421 591 -13 0 0 408 578 132 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 85.1 7.1 0.0 0.9 70.1 93.1 29.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
28 18 6 0 1 32 21
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 77,222
COMMITMENTS
22,116 12,678 25,369 28,419 37,791 75,904 75,838 1,318 1,384
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 2,925)
593 432 2,052 159 295 2,804 2,779 121 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 16.4 32.9 36.8 48.9 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 8 20 9 15 31 38
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 78,489
COMMITMENTS
21,033 11,061 19,347 37,675 47,297 78,055 77,705 434 784
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 396)
293 1,531 93 -101 -1,461 285 163 111 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 14.1 24.6 48.0 60.3 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 15 22 16 19 43 46
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 822,740
COMMITMENTS
85,155 69,743 191,983 456,046 471,347 733,185 733,073 89,555 89,667
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 33,654)
-2,929 -2,194 22,724 13,406 12,019 33,201 32,549 454 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.5 23.3 55.4 57.3 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 649)
159 124 162 266 297 493 516
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 65,580
COMMITMENTS
4,102 7,708 8,979 25,704 32,201 38,784 48,888 26,795 16,692
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,515)
359 438 -1,056 2,314 989 1,618 371 -103 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 11.8 13.7 39.2 49.1 59.1 74.5 40.9 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 12 18 21 21 45 41
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| 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: 15,091
COMMITMENTS
1,556 526 234 11,386 13,633 13,176 14,393 1,915 698
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.5 1.6 75.4 90.3 87.3 95.4 12.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 8 10 11 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| 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: 14,251
COMMITMENTS
592 223 45 11,735 12,743 12,372 13,011 1,879 1,240
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 39)
-13 67 0 9 -290 -4 -223 43 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.6 0.3 82.3 89.4 86.8 91.3 13.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 11 8 13 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,785,801
COMMITMENTS
437,361 342,270 882,927 2151713 2195730 3472001 3420927 313,800 364,874
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 160,700)
-4,267 -987 106,726 55,457 55,150 157,916 160,889 2,784 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 9.0 23.3 56.8 58.0 91.7 90.4 8.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632)
153 118 155 261 292 477 503
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| 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: 30,599
COMMITMENTS
1,307 2,653 89 26,586 25,957 27,982 28,699 2,617 1,900
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -2,393)
-89 0 89 -2,258 -2,244 -2,258 -2,155 -135 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 8.7 0.3 86.9 84.8 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 12 14 15 16
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| 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: 16,221
COMMITMENTS
1,724 696 0 11,174 14,119 12,898 14,815 3,323 1,406
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 367)
10 35 0 220 547 230 582 137 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 4.3 0.0 68.9 87.0 79.5 91.3 20.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 0 8 11 12 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 64,515
COMMITMENTS
14,071 1,593 48 38,948 60,535 53,067 62,176 11,448 2,339
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -982)
-220 -330 -36 -873 -524 -1,129 -890 147 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 2.5 0.1 60.4 93.8 82.3 96.4 17.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 3 2 39 33 50 37
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 48,703
COMMITMENTS
13,951 10,230 3,192 24,073 26,969 41,217 40,391 7,486 8,313
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,679)
1,168 191 -178 248 1,858 1,238 1,872 442 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 21.0 6.6 49.4 55.4 84.6 82.9 15.4 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
66 56 27 77 94 156 164
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 243,516
COMMITMENTS
69,757 51,149 15,962 120,365 134,843 206,084 201,954 37,432 41,563
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 8,396)
5,838 956 -889 1,238 9,291 6,188 9,359 2,208 -963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 21.0 6.6 49.4 55.4 84.6 82.9 15.4 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
66 56 27 77 94 156 164
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 198,782
COMMITMENTS
39,562 103,819 10,818 116,789 38,415 167,169 153,051 31,613 45,731
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -4,924)
-502 -550 -1,905 132 -1,496 -2,274 -3,951 -2,650 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 52.2 5.4 58.8 19.3 84.1 77.0 15.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
24 40 18 34 29 63 82
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 432,078
COMMITMENTS
72,794 88,249 12,623 326,090 310,594 411,507 411,466 20,570 20,611
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -472)
-3,425 -1,674 1,099 3,192 -362 865 -937 -1,337 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 20.4 2.9 75.5 71.9 95.2 95.2 4.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
56 43 25 126 119 191 178
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,640
COMMITMENTS
5,835 19,396 902 14,074 1,856 20,811 22,154 5,829 4,486
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,911)
1,006 247 422 -209 250 1,219 919 692 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 72.8 3.4 52.8 7.0 78.1 83.2 21.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 4 4 13 5 26 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,642
COMMITMENTS
36,413 10,786 981 19,179 32,233 56,573 44,000 9,069 21,642
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -768)
410 3,486 493 -1,377 774 -474 4,753 -294 -5,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 16.4 1.5 29.2 49.1 86.2 67.0 13.8 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 17 6 23 23 43 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 108,167
COMMITMENTS
10,340 3,726 820 96,982 103,561 108,142 108,107 25 60
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -11)
411 74 547 -969 -632 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.4 0.8 89.7 95.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 3 15 22 21 26
Updated May 31, 2019