MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 16,328
COMMITMENTS
2,420 3,380 360 13,548 12,588 16,328 16,328 0 0
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 20.7 2.2 83.0 77.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 3 6 10 12 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,960
COMMITMENTS
679 1,158 205 5,199 4,980 6,083 6,343 877 617
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 136)
-21 -4 -28 276 77 227 45 -91 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 16.6 2.9 74.7 71.6 87.4 91.1 12.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 10 7 21 18 29 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,835
COMMITMENTS
12,655 6,224 1,141 7,567 11,694 21,363 19,059 2,472 4,776
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,190)
667 -364 79 303 491 1,049 206 141 984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 26.1 4.8 31.7 49.1 89.6 80.0 10.4 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 15 19 20 25 56 49
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,884
COMMITMENTS
994 932 444 4,937 5,033 6,375 6,409 509 475
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 87)
38 -178 19 3 129 60 -30 27 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 13.5 6.4 71.7 73.1 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 9 9 24 20 36 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,868
COMMITMENTS
59,729 78,321 59,340 102,805 70,376 221,874 208,037 19,994 33,831
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -1,411)
356 4,276 -951 -1,754 -6,158 -2,349 -2,833 938 1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 32.4 24.5 42.5 29.1 91.7 86.0 8.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
79 102 117 67 74 220 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 359,160
COMMITMENTS
110,657 98,410 63,730 148,658 157,758 323,045 319,898 36,115 39,262
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,096)
1,374 431 3,682 -4,023 -1,614 1,033 2,499 63 -1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 27.4 17.7 41.4 43.9 89.9 89.1 10.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
111 122 132 125 150 309 347
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,847
COMMITMENTS
3,834 1,547 393 807 3,584 5,034 5,524 1,813 1,323
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -27)
1 -52 -6 20 132 15 74 -42 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 22.6 5.7 11.8 52.3 73.5 80.7 26.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
33 13 7 12 20 51 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,523
COMMITMENTS
14,053 16,150 8,815 16,083 11,737 38,951 36,702 8,572 10,821
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,455)
-190 768 938 659 95 1,407 1,801 48 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 34.0 18.5 33.8 24.7 82.0 77.2 18.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
50 68 52 49 49 132 149
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,527
COMMITMENTS
72 2,673 22 2,570 652 2,664 3,347 863 180
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 192)
7 186 -1 114 0 120 185 72 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 75.8 0.6 72.9 18.5 75.5 94.9 24.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 12 4 16 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,670
COMMITMENTS
1,535 12,629 443 21,967 10,481 23,945 23,553 725 1,117
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,000)
16 507 65 888 463 969 1,035 31 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 51.2 1.8 89.0 42.5 97.1 95.5 2.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 14 7 20 25 37 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 26,493
COMMITMENTS
12,302 946 12 11,597 23,223 23,911 24,181 2,582 2,312
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -498)
-7 -500 5 -796 -122 -798 -617 300 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 3.6 0.0 43.8 87.7 90.3 91.3 9.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 5 2 6 6 17 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 136,118
COMMITMENTS
23,555 49,767 9,789 71,081 47,695 104,425 107,251 31,693 28,867
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 7,410)
-6,864 -4,308 5,404 6,243 10,280 4,783 11,376 2,627 -3,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 36.6 7.2 52.2 35.0 76.7 78.8 23.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
22 33 18 27 24 62 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 104,258
COMMITMENTS
25,386 62,697 650 72,059 12,051 98,095 75,398 6,163 28,860
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 567)
-338 580 262 866 1,157 790 1,999 -223 -1,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 60.1 0.6 69.1 11.6 94.1 72.3 5.9 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 31 2 15 16 25 48
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 184,285
COMMITMENTS
78,769 47,229 4,307 96,050 127,439 179,126 178,975 5,159 5,310
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 931)
-7,519 13,719 2,692 6,120 -16,149 1,293 262 -362 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 25.6 2.3 52.1 69.2 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
43 59 11 15 23 65 86
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 186,517
COMMITMENTS
56,329 50,628 8,822 89,377 98,005 154,528 157,455 31,989 29,062
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -4,131)
-5,032 -5,112 879 -1,693 1,891 -5,846 -2,342 1,715 -1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 27.1 4.7 47.9 52.5 82.8 84.4 17.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
38 31 21 26 41 75 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 175,316
COMMITMENTS
73,836 76,603 2,254 74,538 55,437 150,628 134,294 24,688 41,022
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 11,905)
8,910 15,357 -1,203 5,480 -10,146 13,187 4,008 -1,282 7,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 43.7 1.3 42.5 31.6 85.9 76.6 14.1 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
35 35 20 34 35 76 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 520,648
COMMITMENTS
225,960 116,216 13,843 209,287 333,009 449,090 463,068 71,558 57,580
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 15,534)
6,643 12,013 1,522 7,965 2,744 16,130 16,279 -596 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 22.3 2.7 40.2 64.0 86.3 88.9 13.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
105 68 52 73 63 189 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,309
COMMITMENTS
12,395 4,706 356 8,897 26,438 21,648 31,500 13,661 3,809
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 202)
180 -347 -4 59 243 235 -108 -33 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 13.3 1.0 25.2 74.9 61.3 89.2 38.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 7 4 9 9 21 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,228
COMMITMENTS
10,097 35,438 49 30,374 4,382 40,520 39,869 1,708 2,359
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,339)
2,462 2,118 -37 -143 16 2,282 2,097 57 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 83.9 0.1 71.9 10.4 96.0 94.4 4.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 15 2 6 9 19 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,456
COMMITMENTS
27,077 28,440 446 30,170 25,753 57,693 54,639 2,763 5,817
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 582)
-1,677 1,639 6 3,130 -623 1,459 1,022 -877 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 47.0 0.7 49.9 42.6 95.4 90.4 4.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 41 9 14 11 43 56
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,294
COMMITMENTS
10,291 4,010 344 1,500 7,617 12,135 11,971 1,159 1,323
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,101)
907 1,136 -107 379 66 1,179 1,095 -78 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 30.2 2.6 11.3 57.3 91.3 90.0 8.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 11 1 2 5 12 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,848,771
COMMITMENTS
888,504 4669824 3053050 11294852 6793905 15236406 14516779 612,365 1331992
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -314,811)
-17,840 -39,648 -109,537 -182,515 -154,826 -309,892 -304,011 -4,919 -10,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 29.5 19.3 71.3 42.9 96.1 91.6 3.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
51 106 122 118 133 251 299
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,684
COMMITMENTS
1,785 2,228 50 0 0 1,835 2,278 849 406
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 179)
110 176 24 0 0 134 200 45 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 83.0 1.9 0.0 0.0 68.4 84.9 31.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 16 3 0 0 16 18
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 731,490
COMMITMENTS
101,720 62,576 34,174 461,900 518,895 597,793 615,645 133,697 115,845
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 20,495)
-3,192 -151 150 18,006 18,648 14,964 18,647 5,531 1,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 8.6 4.7 63.1 70.9 81.7 84.2 18.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
141 99 78 236 231 407 379
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 105,810
COMMITMENTS
11,598 9,503 441 74,842 25,554 86,881 35,498 18,929 70,312
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 5,939)
962 1,291 314 4,116 749 5,392 2,354 547 3,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 9.0 0.4 70.7 24.2 82.1 33.5 17.9 66.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 11 3 24 9 31 21
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 25,435
COMMITMENTS
0 2,535 0 24,668 22,306 24,668 24,841 767 594
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -13)
0 4 0 15 52 15 56 -28 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.0 0.0 97.0 87.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 10 12 10 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 28,293
COMMITMENTS
9,650 538 0 16,507 26,849 26,157 27,387 2,136 906
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -792)
-2 0 0 -786 -977 -788 -977 -4 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 1.9 0.0 58.3 94.9 92.5 96.8 7.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 0 12 11 20 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,128,400
COMMITMENTS
520,075 334,831 99,199 1935288 2466706 2554562 2900736 573,838 227,664
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 72,778)
-12,513 1,048 -9,079 69,452 89,497 47,860 81,466 24,918 -8,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 10.7 3.2 61.9 78.8 81.7 92.7 18.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
140 98 76 230 228 399 374
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 32,274
COMMITMENTS
3,821 0 0 25,986 31,668 29,807 31,668 2,467 606
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 639)
6 0 0 407 710 413 710 226 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 0.0 0.0 80.5 98.1 92.4 98.1 7.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 0 11 12 18 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 8,483
COMMITMENTS
600 700 0 6,341 7,207 6,941 7,907 1,542 576
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 435)
0 0 0 248 519 248 519 187 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 8.3 0.0 74.7 85.0 81.8 93.2 18.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 9 9 10 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 10,990
COMMITMENTS
2,920 1,517 0 6,362 8,633 9,282 10,150 1,708 840
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 192)
65 0 0 64 -42 129 -42 63 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 13.8 0.0 57.9 78.6 84.5 92.4 15.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 8 13 12 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 27,802
COMMITMENTS
200 1,970 0 26,540 25,102 26,740 27,072 1,062 730
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 505)
0 619 0 533 -283 533 336 -28 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 7.1 0.0 95.5 90.3 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 13 9 14 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 79,667
COMMITMENTS
16,762 4,110 322 51,964 71,341 69,048 75,773 10,619 3,894
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,529)
1,516 210 233 963 2,284 2,712 2,727 -183 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 5.2 0.4 65.2 89.5 86.7 95.1 13.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 7 4 41 34 58 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,018
COMMITMENTS
12,469 13,211 949 28,957 28,500 42,376 42,660 6,642 6,357
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -642)
-1,622 -888 528 533 2,466 -561 2,107 -81 -2,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 27.0 1.9 59.1 58.1 86.4 87.0 13.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
60 66 18 79 90 148 165
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 245,088
COMMITMENTS
62,346 66,056 4,745 144,787 142,501 211,878 213,302 33,210 31,786
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -3,210)
-8,110 -4,438 2,640 2,663 12,331 -2,807 10,533 -403 -13,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 27.0 1.9 59.1 58.1 86.4 87.0 13.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
60 66 18 79 90 148 165
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,320
COMMITMENTS
56,063 77,175 2,341 73,776 30,864 132,180 110,380 18,140 39,940
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -23,195)
-16,451 -18,445 -338 -5,682 -4,298 -22,471 -23,081 -724 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 51.3 1.6 49.1 20.5 87.9 73.4 12.1 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 35 16 19 18 50 61
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 534,853
COMMITMENTS
158,208 94,443 7,823 346,494 416,620 512,525 518,886 22,328 15,967
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 20,843)
15,332 3,154 -52 4,186 17,454 19,466 20,556 1,377 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 17.7 1.5 64.8 77.9 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
74 52 20 113 113 193 179
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 45,560
COMMITMENTS
16,414 6,040 1,132 21,524 34,952 39,070 42,124 6,490 3,436
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 901)
683 1,008 10 36 -24 729 994 172 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 13.3 2.5 47.2 76.7 85.8 92.5 14.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
18 6 2 16 9 35 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,630
COMMITMENTS
15,665 15,967 722 39,086 25,621 55,473 42,310 10,157 23,320
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 3,635)
3,082 339 -119 -263 -594 2,700 -374 935 4,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 24.3 1.1 59.6 39.0 84.5 64.5 15.5 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 15 3 25 16 43 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 109,040
COMMITMENTS
31,890 2,940 23,246 53,853 82,761 108,989 108,947 51 93
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 70)
1,000 0 -20 -910 90 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 2.7 21.3 49.4 75.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 2 14 16 24 19
Updated May 25, 2018