BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,041
COMMITMENTS
407 821 446 5,105 5,067 5,958 6,334 1,083 707
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 321)
17 -17 -22 278 372 273 333 48 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 11.7 6.3 72.5 72.0 84.6 90.0 15.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 7 22 20 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,590
COMMITMENTS
11,812 7,152 1,347 8,094 10,693 21,253 19,192 2,337 4,398
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 745)
610 153 171 230 319 1,011 643 -266 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 30.3 5.7 34.3 45.3 90.1 81.4 9.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
24 16 17 21 23 56 45
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,615
COMMITMENTS
960 924 583 5,487 5,477 7,030 6,984 585 631
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -33)
24 43 7 -40 4 -9 54 -24 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 12.1 7.7 72.1 71.9 92.3 91.7 7.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 10 10 25 21 37 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 255,180
COMMITMENTS
59,860 70,504 67,699 106,872 84,546 234,431 222,749 20,749 32,431
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 9,945)
1,307 7,801 3,965 1,231 -1,775 6,503 9,991 3,442 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 27.6 26.5 41.9 33.1 91.9 87.3 8.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
79 120 133 61 81 231 274
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 351,026
COMMITMENTS
105,355 88,215 64,672 145,894 157,430 315,921 310,317 35,105 40,709
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 4,468)
-5,209 371 7,158 -368 -4,144 1,581 3,385 2,887 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 25.1 18.4 41.6 44.8 90.0 88.4 10.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
108 113 128 119 147 305 328
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,712
COMMITMENTS
4,016 1,384 220 748 3,674 4,984 5,278 1,728 1,434
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -281)
-26 -350 44 -341 43 -323 -263 42 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 20.6 3.3 11.1 54.7 74.3 78.6 25.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
31 11 5 15 22 51 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,808
COMMITMENTS
13,368 15,148 5,312 16,716 11,779 35,396 32,239 8,412 11,569
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -4,665)
-2,543 -1,123 -1,898 -362 -1,231 -4,803 -4,252 138 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 34.6 12.1 38.2 26.9 80.8 73.6 19.2 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
40 68 45 43 50 111 145
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,572
COMMITMENTS
89 2,746 38 2,508 601 2,635 3,385 937 187
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 83)
3 47 3 38 21 44 71 39 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 76.9 1.1 70.2 16.8 73.8 94.8 26.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 3 11 2 15 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,814
COMMITMENTS
1,849 13,285 460 22,962 10,848 25,271 24,593 543 1,221
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 238)
51 241 -25 263 91 289 307 -51 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 51.5 1.8 89.0 42.0 97.9 95.3 2.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 15 8 19 24 37 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,269
COMMITMENTS
12,133 2,653 3 14,436 23,917 26,572 26,573 1,697 1,696
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -789)
-2,353 1,965 3 1,404 -2,920 -946 -952 157 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 9.4 0.0 51.1 84.6 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 7 1 6 6 15 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,676
COMMITMENTS
25,940 53,475 3,421 62,784 33,539 92,145 90,435 29,531 31,241
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 1,270)
2,381 4,772 -1,290 1,468 -5,927 2,559 -2,445 -1,289 3,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 43.9 2.8 51.6 27.6 75.7 74.3 24.3 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 26 14 26 24 53 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 84,228
COMMITMENTS
28,810 48,266 57 49,169 9,429 78,036 57,752 6,192 26,476
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 13,224)
-566 8,665 23 13,897 1,339 13,354 10,027 -130 3,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 57.3 0.1 58.4 11.2 92.6 68.6 7.4 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 24 1 15 11 24 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,905
COMMITMENTS
129,849 43,808 1,134 78,510 169,028 209,493 213,970 7,412 2,935
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -15,288)
-10,890 -8,148 673 -4,394 -7,313 -14,611 -14,788 -677 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 20.2 0.5 36.2 77.9 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
79 37 6 13 23 94 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 194,859
COMMITMENTS
84,565 58,193 6,576 70,188 102,142 161,329 166,911 33,530 27,948
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 11,033)
-5,621 5,372 639 18,170 1,241 13,188 7,252 -2,155 3,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 29.9 3.4 36.0 52.4 82.8 85.7 17.2 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
45 35 21 26 37 81 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 160,337
COMMITMENTS
57,349 58,754 2,719 72,708 65,387 132,776 126,860 27,561 33,477
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 5,100)
-1,904 84 -390 6,457 331 4,163 25 937 5,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 36.6 1.7 45.3 40.8 82.8 79.1 17.2 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
35 29 14 34 31 75 68
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 509,659
COMMITMENTS
221,011 100,443 13,555 201,842 343,942 436,408 457,940 73,251 51,719
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 15,505)
4,067 14,093 1,681 14,026 -614 19,774 15,160 -4,269 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 19.7 2.7 39.6 67.5 85.6 89.9 14.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
100 60 45 72 60 184 156
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,748
COMMITMENTS
13,386 5,174 479 8,859 27,107 22,724 32,760 14,024 3,988
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 425)
924 1,000 0 -171 1 753 1,001 -328 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 14.1 1.3 24.1 73.8 61.8 89.1 38.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 8 4 9 9 22 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,508
COMMITMENTS
10,101 32,243 3 33,490 10,870 43,594 43,116 1,914 2,392
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 9,345)
6 677 0 8,941 8,187 8,947 8,864 398 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 70.9 0.0 73.6 23.9 95.8 94.7 4.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 15 1 8 10 19 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,605
COMMITMENTS
29,899 13,326 341 12,885 28,871 43,125 42,538 4,480 5,067
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -7,780)
-10,034 -2,173 -5 2,751 -6,564 -7,288 -8,742 -492 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 28.0 0.7 27.1 60.6 90.6 89.4 9.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
34 32 5 11 10 47 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,002
COMMITMENTS
8,014 1,569 546 1,026 7,792 9,586 9,907 1,416 1,095
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 239)
-42 176 -39 326 -169 245 -32 -6 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 14.3 5.0 9.3 70.8 87.1 90.0 12.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 6 1 1 4 12 10
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,640,727
COMMITMENTS
1067371 5019453 3046333 11864322 7150253 15978026 15216039 662,701 1424688
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -60,463)
26,647 97,533 -59,033 -31,319 -58,788 -63,705 -20,288 3,242 -40,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 30.2 18.3 71.3 43.0 96.0 91.4 4.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
42 119 131 116 133 254 308
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 1,991
COMMITMENTS
1,375 1,631 27 0 0 1,402 1,658 589 333
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -389)
-122 -387 -27 0 0 -149 -414 -240 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 81.9 1.4 0.0 0.0 70.4 83.3 29.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 12 1 0 0 11 13
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 680,823
COMMITMENTS
115,207 68,775 27,165 420,804 485,000 563,176 580,940 117,648 99,883
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -5,152)
-174 -131 1,172 -6,906 -6,952 -5,908 -5,910 756 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 10.1 4.0 61.8 71.2 82.7 85.3 17.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
135 111 73 235 230 399 385
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 81,901
COMMITMENTS
8,223 7,637 406 55,314 19,194 63,943 27,237 17,958 54,664
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 4,085)
-1,014 2,683 -421 6,091 1,201 4,656 3,463 -571 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 9.3 0.5 67.5 23.4 78.1 33.3 21.9 66.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 10 2 24 9 31 20
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| 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: 26,810
COMMITMENTS
0 2,528 0 25,845 23,562 25,845 26,090 965 720
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 168)
0 182 0 178 -9 178 173 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.4 0.0 96.4 87.9 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 10 13 10 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| 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: 20,157
COMMITMENTS
3,521 538 0 14,214 19,139 17,735 19,677 2,422 480
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 2,933)
1,153 0 0 1,464 3,399 2,617 3,399 316 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 2.7 0.0 70.5 94.9 88.0 97.6 12.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 0 13 12 18 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,994,612
COMMITMENTS
583,991 354,758 84,725 1827448 2329032 2496164 2768515 498,448 226,097
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -46,187)
14,835 -3,434 -2,670 -64,986 -40,763 -52,821 -46,867 6,634 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 11.8 2.8 61.0 77.8 83.4 92.4 16.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
133 111 68 231 227 393 377
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| 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: 31,424
COMMITMENTS
3,847 0 0 25,243 30,924 29,090 30,924 2,334 500
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,039)
-586 0 0 -429 -789 -1,015 -789 -24 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 0.0 0.0 80.3 98.4 92.6 98.4 7.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 0 11 12 18 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| 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: 11,549
COMMITMENTS
2,229 1,517 0 7,750 9,261 9,979 10,778 1,570 771
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -654)
-26 -22 0 -668 -1,031 -694 -1,053 40 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 13.1 0.0 67.1 80.2 86.4 93.3 13.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 7 11 10 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| 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: 29,009
COMMITMENTS
200 1,351 0 27,817 26,867 28,017 28,218 992 791
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 138)
200 0 0 -189 97 11 97 127 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 4.7 0.0 95.9 92.6 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 8 14 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 75,898
COMMITMENTS
13,271 3,358 823 51,293 67,659 65,387 71,840 10,511 4,058
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,054)
295 -499 43 -1,903 389 -1,565 -67 511 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 4.4 1.1 67.6 89.1 86.2 94.7 13.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 7 3 42 31 54 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,850
COMMITMENTS
12,969 15,742 825 27,861 24,639 41,655 41,207 6,194 6,643
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -990)
1,567 -600 88 -2,057 -853 -401 -1,365 -589 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 32.9 1.7 58.2 51.5 87.1 86.1 12.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
54 71 15 75 97 138 174
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 239,248
COMMITMENTS
64,844 78,712 4,125 139,307 123,196 208,276 206,033 30,972 33,215
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -4,951)
7,837 -3,002 441 -10,283 -4,263 -2,005 -6,824 -2,946 1,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 32.9 1.7 58.2 51.5 87.1 86.1 12.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
54 71 15 75 97 138 174
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 145,711
COMMITMENTS
63,321 68,993 3,604 56,868 35,939 123,793 108,536 21,918 37,175
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 23,066)
13,741 16,017 2,042 7,270 1,344 23,053 19,403 13 3,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 47.3 2.5 39.0 24.7 85.0 74.5 15.0 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 34 13 17 20 45 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 507,421
COMMITMENTS
120,348 96,405 13,515 354,624 382,146 488,487 492,066 18,934 15,355
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 4,800)
6,549 2,711 1,099 -3,515 1,819 4,133 5,629 667 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 19.0 2.7 69.9 75.3 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
60 53 28 111 107 184 175
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 44,213
COMMITMENTS
16,999 5,306 825 20,325 35,077 38,149 41,208 6,064 3,005
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 352)
905 106 246 -715 -88 436 264 -84 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 12.0 1.9 46.0 79.3 86.3 93.2 13.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 6 1 17 10 34 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,328
COMMITMENTS
15,799 18,629 1,086 40,438 28,215 57,323 47,930 9,005 18,398
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 1,999)
3,287 5,573 -30 -775 -5,954 2,482 -411 -483 2,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 28.1 1.6 61.0 42.5 86.4 72.3 13.6 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 18 4 26 16 46 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| 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: 107,728
COMMITMENTS
29,892 2,940 23,884 53,903 80,811 107,679 107,635 49 93
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 484)
613 0 174 -254 440 533 614 -49 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 2.7 22.2 50.0 75.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 1 2 13 16 24 19
Updated May 4, 2018