BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,595
COMMITMENTS
660 3,282 242 5,914 3,583 6,816 7,107 779 488
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,047)
-174 -379 -107 -826 -559 -1,107 -1,045 60 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 43.2 3.2 77.9 47.2 89.7 93.6 10.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 7 7 22 16 31 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,586
COMMITMENTS
7,344 5,451 1,023 11,066 10,173 19,433 16,647 2,153 4,939
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -2,315)
-662 -666 -585 -1,086 -1,001 -2,333 -2,252 18 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 25.3 4.7 51.3 47.1 90.0 77.1 10.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
22 17 20 19 18 52 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,763
COMMITMENTS
1,913 2,119 171 6,034 5,741 8,118 8,031 645 732
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -882)
-210 -372 -118 -509 -251 -837 -741 -45 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 24.2 2.0 68.9 65.5 92.6 91.6 7.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 5 7 23 13 35 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,993
COMMITMENTS
6,077 755 98 1,626 5,752 7,801 6,605 192 1,388
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -930)
-694 -118 -17 -219 -885 -930 -1,020 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 9.4 1.2 20.3 72.0 97.6 82.6 2.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 5 5 15 14 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,459
COMMITMENTS
112,302 42,616 60,996 99,152 169,009 272,450 272,621 36,009 35,838
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -8,773)
-1,825 -545 -3,547 -1,758 -4,131 -7,130 -8,223 -1,643 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 13.8 19.8 32.1 54.8 88.3 88.4 11.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
123 65 121 68 86 259 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 383,343
COMMITMENTS
153,372 26,725 75,180 126,074 232,218 354,626 334,123 28,717 49,220
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -34,504)
-21,333 -2,283 -14,446 -1,241 -14,440 -37,020 -31,169 2,516 -3,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 7.0 19.6 32.9 60.6 92.5 87.2 7.5 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
138 78 139 115 170 325 336
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,710
COMMITMENTS
1,147 2,115 271 1,109 443 2,527 2,829 1,183 881
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -84)
21 29 -32 -16 77 -27 74 -57 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 57.0 7.3 29.9 11.9 68.1 76.3 31.9 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 19 5 12 10 26 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,562
COMMITMENTS
16,941 14,461 9,482 14,418 11,351 40,841 35,294 7,721 13,268
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,398)
-716 1,689 -72 -1,038 -870 -1,826 747 428 -2,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 29.8 19.5 29.7 23.4 84.1 72.7 15.9 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
52 56 56 46 60 136 145
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,530
COMMITMENTS
2,948 5,187 960 14,099 11,794 18,007 17,941 523 589
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -2,834)
-185 -1,723 -286 -2,220 -798 -2,691 -2,807 -143 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 28.0 5.2 76.1 63.6 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 10 12 22 19 39 38
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 64,580
COMMITMENTS
44,853 8,264 0 18,065 55,383 62,918 63,647 1,662 933
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,950)
2,163 -832 0 -74 2,811 2,089 1,979 -139 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 12.8 0.0 28.0 85.8 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 9 0 4 6 23 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,258
COMMITMENTS
20,117 66,232 3,689 98,696 45,798 122,502 115,719 28,756 35,539
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -3,307)
672 42 -141 -4,730 -1,567 -4,199 -1,666 892 -1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 43.8 2.4 65.3 30.3 81.0 76.5 19.0 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
21 32 14 35 32 62 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 101,595
COMMITMENTS
12,383 51,962 0 80,550 21,237 92,933 73,199 8,662 28,396
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,127)
-1,856 -2,023 0 641 2,656 -1,215 633 88 -1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 51.1 0.0 79.3 20.9 91.5 72.0 8.5 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 26 0 16 21 26 47
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 263,669
COMMITMENTS
215,485 70,796 439 40,688 188,933 256,612 260,168 7,057 3,501
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 5,118)
3,068 3,118 369 2,242 1,487 5,679 4,974 -561 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.7 26.9 0.2 15.4 71.7 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
88 44 9 17 29 109 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 154,991
COMMITMENTS
45,232 52,111 5,259 80,034 66,261 130,525 123,631 24,466 31,360
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -6,773)
-6,345 -4,134 767 -472 -1,478 -6,050 -4,845 -723 -1,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 33.6 3.4 51.6 42.8 84.2 79.8 15.8 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
26 28 12 29 38 60 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,462
COMMITMENTS
25,869 117,586 3,276 144,412 40,862 173,557 161,724 27,905 39,738
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,861)
5,291 -2,591 1,701 -6,141 -1,082 851 -1,972 -2,712 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 58.4 1.6 71.7 20.3 86.1 80.3 13.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 38 16 33 36 68 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 516,282
COMMITMENTS
152,633 258,738 10,037 269,233 184,489 431,903 453,264 84,379 63,018
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,653)
-1,188 -627 -1,044 2,493 369 261 -1,302 -1,914 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 50.1 1.9 52.1 35.7 83.7 87.8 16.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
78 74 29 96 77 181 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,224
COMMITMENTS
4,768 4,020 313 10,751 16,945 15,832 21,278 12,392 6,946
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 732)
286 588 3 -92 45 197 636 535 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 14.2 1.1 38.1 60.0 56.1 75.4 43.9 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 3 12 9 20 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,571
COMMITMENTS
3,183 3,305 74 15,206 15,468 18,463 18,847 6,108 5,724
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 504)
29 403 74 -31 10 72 487 432 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 13.5 0.3 61.9 63.0 75.1 76.7 24.9 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 1 13 9 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,922
COMMITMENTS
9,414 33,895 118 26,566 2,120 36,098 36,133 1,824 1,789
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -9,560)
-7,344 1,486 -63 -1,798 -11,141 -9,205 -9,718 -355 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 89.4 0.3 70.1 5.6 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 20 1 6 7 16 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,392
COMMITMENTS
16,308 29,050 630 28,610 12,502 45,548 42,182 2,844 6,210
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -874)
-2,730 -1,448 120 1,190 295 -1,420 -1,033 546 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 60.0 1.3 59.1 25.8 94.1 87.2 5.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 39 8 18 10 45 53
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,114,717
COMMITMENTS
1751238 1345478 3476511 7204734 7257162 12432483 12079151 682,234 1035566
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 98,205)
41,267 -62,283 -2,750 72,011 188,601 110,528 123,568 -12,323 -25,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 10.3 26.5 54.9 55.3 94.8 92.1 5.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
71 68 109 107 115 233 247
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,388
COMMITMENTS
2,946 3,985 108 0 46 3,054 4,139 1,334 249
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 571)
445 519 10 0 0 455 529 116 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 90.8 2.5 0.0 1.0 69.6 94.3 30.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
25 20 5 0 1 29 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 67,952
COMMITMENTS
20,049 11,716 20,123 26,988 35,268 67,160 67,107 792 845
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 5,810)
3,201 -826 1,942 64 4,044 5,207 5,160 603 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 17.2 29.6 39.7 51.9 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 8 16 8 14 27 34
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 62,953
COMMITMENTS
17,390 6,098 12,305 31,083 42,126 60,778 60,529 2,175 2,424
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -486)
1,025 -99 -3,751 175 1,302 -2,551 -2,548 2,065 2,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 9.7 19.5 49.4 66.9 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 15 16 15 18 38 39
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 568,612
COMMITMENTS
80,318 63,274 23,525 388,310 404,644 492,153 491,443 76,459 77,169
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -2,604)
-1,490 -5,036 -2,044 1,447 1,379 -2,088 -5,701 -517 3,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 11.1 4.1 68.3 71.2 86.6 86.4 13.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
122 94 74 246 243 396 383
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 40,043
COMMITMENTS
4,046 6,229 554 13,181 23,191 17,781 29,974 22,262 10,069
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -3,390)
-3,256 166 154 369 -2,811 -2,733 -2,491 -657 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 15.6 1.4 32.9 57.9 44.4 74.9 55.6 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 7 1 8 14 12 22
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 14,123
COMMITMENTS
887 156 52 11,070 12,683 12,009 12,891 2,114 1,232
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -74)
70 -217 7 -41 -66 36 -276 -110 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 1.1 0.4 78.4 89.8 85.0 91.3 15.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 11 7 14 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,642,843
COMMITMENTS
415,818 319,682 80,397 1875645 1907266 2371860 2307345 270,983 335,498
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 3,929)
464 -34,375 -2,625 5,388 20,950 3,227 -16,050 702 19,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 12.1 3.0 71.0 72.2 89.7 87.3 10.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
124 92 69 243 237 391 374
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 32,210
COMMITMENTS
1,384 2,994 0 28,054 27,208 29,438 30,202 2,772 2,008
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,313)
532 3 0 980 573 1,512 576 -199 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 9.3 0.0 87.1 84.5 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 10 13 13 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 14,009
COMMITMENTS
1,687 661 0 9,137 11,807 10,824 12,468 3,185 1,541
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -2,794)
-380 0 0 -2,376 -2,840 -2,756 -2,840 -38 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 4.7 0.0 65.2 84.3 77.3 89.0 22.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 8 9 12 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 66,752
COMMITMENTS
14,830 2,368 795 40,256 59,506 55,881 62,669 10,871 4,083
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,255)
99 -954 -19 1,210 1,559 1,290 586 -35 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 3.5 1.2 60.3 89.1 83.7 93.9 16.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
13 4 5 43 33 57 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,776
COMMITMENTS
11,277 13,147 863 23,007 20,346 35,147 34,356 6,629 7,420
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -2,213)
-1,750 -362 -30 -597 -1,344 -2,377 -1,737 165 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 31.5 2.1 55.1 48.7 84.1 82.2 15.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
54 56 15 72 83 132 148
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 208,882
COMMITMENTS
56,387 65,733 4,317 115,033 101,731 175,737 171,781 33,145 37,101
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -11,063)
-8,750 -1,812 -150 -2,986 -6,721 -11,886 -8,683 823 -2,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 31.5 2.1 55.1 48.7 84.1 82.2 15.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
54 56 15 72 83 132 148
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,579
COMMITMENTS
32,291 89,340 3,468 102,979 26,196 138,738 119,004 23,841 43,575
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 2,722)
1,771 -185 911 -1,476 1,038 1,206 1,764 1,516 958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 55.0 2.1 63.3 16.1 85.3 73.2 14.7 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 33 14 27 22 57 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 436,608
COMMITMENTS
85,748 95,262 7,955 319,941 313,375 413,644 416,592 22,964 20,016
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 9,036)
8,700 1,412 -1,728 681 8,395 7,653 8,079 1,383 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 21.8 1.8 73.3 71.8 94.7 95.4 5.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
55 44 23 121 110 186 167
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,300
COMMITMENTS
5,066 21,364 6 15,405 1,604 20,477 22,974 5,823 3,326
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 788)
-113 707 -17 252 -13 122 677 666 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 81.2 0.0 58.6 6.1 77.9 87.4 22.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 8 2 16 5 26 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 62,175
COMMITMENTS
35,665 5,649 118 17,364 28,030 53,147 33,797 9,028 28,378
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,671)
1,202 -585 -103 -3,801 -341 -2,702 -1,029 1,031 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.4 9.1 0.2 27.9 45.1 85.5 54.4 14.5 45.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
24 8 5 23 24 47 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 104,161
COMMITMENTS
9,848 3,202 225 94,063 100,674 104,136 104,101 25 60
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 2,508)
100 650 -100 2,508 1,958 2,508 2,508 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 3.1 0.2 90.3 96.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 1 16 22 20 24
Updated May 10, 2019