BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,907
COMMITMENTS
917 1,101 1,531 6,411 6,631 8,859 9,263 1,048 644
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -560)
75 -30 -249 -305 -107 -479 -386 -81 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 11.1 15.5 64.7 66.9 89.4 93.5 10.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 10 14 20 22 34 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,875
COMMITMENTS
12,575 5,266 11,591 13,071 16,776 37,238 33,632 4,638 8,243
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -3,762)
-494 -244 -2,099 -904 -383 -3,497 -2,727 -264 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 12.6 27.7 31.2 40.1 88.9 80.3 11.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 14 25 36 32 74 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,517
COMMITMENTS
766 465 2,747 7,401 7,594 10,913 10,806 603 711
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,487)
-31 -18 -322 -1,036 -1,038 -1,389 -1,379 -98 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.0 23.9 64.3 65.9 94.8 93.8 5.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 11 29 22 41 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,952
COMMITMENTS
60,444 66,054 101,665 112,526 94,652 274,635 262,371 24,317 36,581
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -8,163)
-681 3,761 -2,308 -4,537 -9,172 -7,525 -7,719 -638 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 22.1 34.0 37.6 31.7 91.9 87.8 8.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
100 105 139 89 88 266 273
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 428,141
COMMITMENTS
109,261 84,021 116,684 161,444 176,511 387,389 377,217 40,752 50,924
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 7,699)
4,277 2,263 1,950 2,815 3,940 9,043 8,153 -1,343 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 19.6 27.3 37.7 41.2 90.5 88.1 9.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
138 105 154 152 163 365 363
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,319
COMMITMENTS
3,823 1,363 657 878 3,820 5,358 5,840 1,961 1,478
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 314)
-173 94 188 90 43 105 325 209 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 18.6 9.0 12.0 52.2 73.2 79.8 26.8 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
34 16 11 13 22 55 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,576
COMMITMENTS
11,824 13,334 14,275 18,102 12,826 44,202 40,435 10,374 14,141
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 828)
-222 -910 1,789 -687 -28 880 851 -52 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 24.4 26.2 33.2 23.5 81.0 74.1 19.0 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
55 55 61 67 64 149 161
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,831
COMMITMENTS
235 2,623 150 2,266 672 2,651 3,445 1,180 387
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -421)
-17 -236 -78 -372 -89 -467 -403 45 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 68.5 3.9 59.1 17.5 69.2 89.9 30.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 8 5 11 4 17 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,850
COMMITMENTS
1,765 10,379 5,328 24,863 13,985 31,957 29,692 893 3,158
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,466)
-294 -721 -1,051 -3,100 -2,293 -4,444 -4,065 -22 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 31.6 16.2 75.7 42.6 97.3 90.4 2.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 16 12 28 32 48 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,317
COMMITMENTS
13,487 4,109 0 14,074 23,345 27,561 27,454 1,756 1,863
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,048)
1,354 1,456 -3 -362 -572 989 881 59 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 14.0 0.0 48.0 79.6 94.0 93.6 6.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 8 0 6 6 14 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 150,764
COMMITMENTS
31,908 53,832 17,310 70,985 45,846 120,203 116,988 30,561 33,776
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 5,539)
6,209 2,225 970 -622 1,617 6,557 4,812 -1,018 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 35.7 11.5 47.1 30.4 79.7 77.6 20.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
27 30 23 29 29 67 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 99,620
COMMITMENTS
25,690 58,633 653 66,796 10,268 93,139 69,553 6,481 30,067
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 13,644)
-3,107 10,020 40 16,711 424 13,644 10,484 0 3,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 58.9 0.7 67.1 10.3 93.5 69.8 6.5 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 32 2 16 12 25 45
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 200,256
COMMITMENTS
109,913 33,665 1,035 82,242 162,348 193,190 197,048 7,066 3,208
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -17,558)
-19,954 -10,071 -279 3,069 -7,368 -17,164 -17,717 -394 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 16.8 0.5 41.1 81.1 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
58 43 9 13 24 76 72
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,184
COMMITMENTS
64,919 52,339 32,048 100,967 116,178 197,934 200,565 35,250 32,618
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -15,575)
-18,793 -2,830 -5,936 10,490 -10,021 -14,239 -18,786 -1,336 3,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 22.4 13.7 43.3 49.8 84.9 86.0 15.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
43 32 27 31 40 88 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 188,430
COMMITMENTS
48,969 58,353 23,318 87,264 74,851 159,551 156,522 28,879 31,908
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -18,164)
-6,352 5,542 -9,215 -59 -11,108 -15,626 -14,781 -2,538 -3,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 31.0 12.4 46.3 39.7 84.7 83.1 15.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
33 40 28 39 37 87 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 603,408
COMMITMENTS
220,441 107,961 59,753 240,177 375,266 520,371 542,980 83,037 60,428
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,890)
7,107 8,742 -9,429 -4,277 -6,314 -6,599 -7,001 1,709 2,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 17.9 9.9 39.8 62.2 86.2 90.0 13.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
105 77 68 81 68 213 188
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,099
COMMITMENTS
12,474 5,094 315 8,879 26,326 21,668 31,735 13,431 3,364
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,649)
-912 -80 -164 20 -781 -1,056 -1,025 -593 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 14.5 0.9 25.3 75.0 61.7 90.4 38.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 8 4 9 9 21 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,447
COMMITMENTS
7,217 32,959 7 30,638 4,582 37,862 37,548 1,585 1,899
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,061)
-2,884 716 4 -2,852 -6,288 -5,732 -5,568 -329 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 83.6 0.0 77.7 11.6 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 17 2 6 9 19 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,725
COMMITMENTS
29,004 16,458 258 17,097 27,381 46,359 44,097 3,366 5,628
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,120)
-895 3,132 -83 4,212 -1,490 3,234 1,559 -1,114 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 33.1 0.5 34.4 55.1 93.2 88.7 6.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
31 33 4 13 7 44 44
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,480
COMMITMENTS
7,599 1,168 485 1,195 7,547 9,279 9,200 1,201 1,280
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -522)
-415 -401 -61 169 -245 -307 -707 -215 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.5 11.1 4.6 11.4 72.0 88.5 87.8 11.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 6 1 1 4 11 10
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 31,599,014
COMMITMENTS
908,337 4018546 14765428 15233575 11330957 30907340 30114931 691,674 1484082
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -393,469)
-18,682 73,879 -457,941 85,128 -7,638 -391,495 -391,700 -1,974 -1,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 12.7 46.7 48.2 35.9 97.8 95.3 2.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
56 131 146 126 138 284 324
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,485
COMMITMENTS
1,675 2,075 20 0 0 1,695 2,095 790 390
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 494)
300 444 -7 0 0 293 437 201 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 83.5 0.8 0.0 0.0 68.2 84.3 31.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 15 2 0 0 13 16
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 863,599
COMMITMENTS
100,060 71,350 137,645 490,180 533,359 727,885 742,354 135,714 121,245
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 14,475)
-10,638 3,352 562 18,106 984 8,030 4,898 6,445 9,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 8.3 15.9 56.8 61.8 84.3 86.0 15.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
160 129 152 258 247 484 463
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 121,333
COMMITMENTS
10,645 9,027 10,774 77,610 32,958 99,029 52,759 22,304 68,574
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 17,444)
1,721 1,354 -186 15,847 6,761 17,381 7,928 63 9,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 7.4 8.9 64.0 27.2 81.6 43.5 18.4 56.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 14 22 29 24 56 48
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 25,885
COMMITMENTS
0 2,537 0 24,848 22,501 24,848 25,038 1,037 847
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -925)
0 9 0 -997 -1,061 -997 -1,052 72 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.8 0.0 96.0 86.9 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 9 14 9 17
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 22,928
COMMITMENTS
3,518 538 0 17,201 21,690 20,719 22,228 2,209 700
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,771)
-3 0 0 2,987 2,551 2,984 2,551 -213 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.3 0.0 75.0 94.6 90.4 96.9 9.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 0 12 12 17 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,711,332
COMMITMENTS
509,863 374,404 571,568 2062849 2502004 3144280 3447975 567,052 263,357
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -14,842)
-48,848 22,938 -9,202 11,297 -28,885 -46,753 -15,149 31,911 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 10.1 15.4 55.6 67.4 84.7 92.9 15.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
157 124 146 252 243 469 453
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 31,395
COMMITMENTS
3,846 0 0 25,376 30,871 29,222 30,871 2,173 524
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -29)
-1 0 0 133 -53 132 -53 -161 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.0 80.8 98.3 93.1 98.3 6.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 0 0 12 12 19 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 8,072
COMMITMENTS
600 700 0 6,001 6,819 6,601 7,519 1,471 553
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 8.7 0.0 74.3 84.5 81.8 93.1 18.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 8 9 9 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 10,491
COMMITMENTS
2,236 1,517 0 6,588 8,164 8,824 9,681 1,667 810
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,058)
7 0 0 -1,162 -1,097 -1,155 -1,097 97 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 14.5 0.0 62.8 77.8 84.1 92.3 15.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 6 12 9 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 28,959
COMMITMENTS
200 1,351 0 27,706 27,005 27,906 28,356 1,053 603
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -111 138 -111 138 61 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.7 0.0 95.7 93.3 96.4 97.9 3.6 2.1
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 76,662
COMMITMENTS
14,528 3,706 75 51,656 68,714 66,259 72,495 10,403 4,167
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 764)
1,257 348 -748 363 1,055 872 655 -108 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 4.8 0.1 67.4 89.6 86.4 94.6 13.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 7 4 40 30 55 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,528
COMMITMENTS
12,375 13,615 3,026 28,777 26,571 44,178 43,211 6,350 7,317
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -674)
-585 -1,990 191 -97 950 -491 -849 -184 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 26.9 6.0 57.0 52.6 87.4 85.5 12.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
60 69 26 82 97 156 178
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 252,640
COMMITMENTS
61,874 68,074 15,128 143,887 132,855 220,889 216,057 31,751 36,583
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -3,371)
-2,923 -9,951 954 -483 4,749 -2,453 -4,247 -919 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 26.9 6.0 57.0 52.6 87.4 85.5 12.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
60 69 26 82 97 156 178
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 185,492
COMMITMENTS
62,882 78,222 17,617 79,847 49,264 160,346 145,104 25,146 40,388
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 10,085)
-676 13,259 -5,178 14,932 180 9,078 8,261 1,008 1,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 42.2 9.5 43.0 26.6 86.4 78.2 13.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
30 33 25 22 26 58 79
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 518,854
COMMITMENTS
127,540 90,405 20,460 350,186 392,047 498,187 502,912 20,667 15,942
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 6,147)
7,003 -5,774 2,817 -5,268 8,879 4,553 5,922 1,594 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 17.4 3.9 67.5 75.6 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
62 51 30 113 111 187 180
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 45,206
COMMITMENTS
16,557 5,406 998 21,423 35,036 38,978 41,440 6,228 3,766
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 993)
-442 100 173 1,098 -41 829 232 164 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 12.0 2.2 47.4 77.5 86.2 91.7 13.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 5 1 17 10 33 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,930
COMMITMENTS
13,109 16,233 985 42,816 29,768 56,910 46,986 10,020 19,944
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 602)
-2,690 -2,396 -101 2,378 1,553 -413 -944 1,015 1,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 24.3 1.5 64.0 44.5 85.0 70.2 15.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 17 5 25 18 41 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| 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: 108,608
COMMITMENTS
30,092 2,940 23,244 55,223 82,331 108,559 108,515 49 93
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 880)
200 0 -640 1,320 1,520 880 880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 2.7 21.4 50.8 75.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 2 14 16 24 19
Updated May 11, 2018