BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,217
COMMITMENTS
988 3,883 177 7,356 4,709 8,521 8,769 696 448
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 609)
23 145 9 650 424 682 578 -73 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 42.1 1.9 79.8 51.1 92.4 95.1 7.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 7 6 25 17 34 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,733
COMMITMENTS
6,881 5,946 2,001 13,234 11,023 22,116 18,970 2,617 5,763
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 753)
-114 27 433 400 86 719 546 34 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 24.0 8.1 53.5 44.6 89.4 76.7 10.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 17 19 20 20 47 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,965
COMMITMENTS
2,129 2,506 205 7,056 6,487 9,390 9,198 575 767
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 303)
207 91 45 82 110 334 246 -31 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 25.1 2.1 70.8 65.1 94.2 92.3 5.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 5 6 27 15 37 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,166
COMMITMENTS
6,956 1,053 73 1,955 6,599 8,984 7,725 182 1,441
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 207)
88 32 -2 129 184 215 214 -8 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 11.5 0.8 21.3 72.0 98.0 84.3 2.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 6 5 16 14 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,705
COMMITMENTS
106,562 49,101 71,189 101,784 156,875 279,535 277,165 32,170 34,540
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -5,290)
-3,252 2,159 2,029 -2,072 -9,392 -3,295 -5,204 -1,995 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 15.8 22.8 32.7 50.3 89.7 88.9 10.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
106 85 131 68 84 257 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,198
COMMITMENTS
124,443 42,525 87,917 127,302 198,986 339,662 329,428 33,536 43,770
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -5,506)
-7,872 8,401 2,896 -1,466 -13,715 -6,442 -2,418 936 -3,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 11.4 23.6 34.1 53.3 91.0 88.3 9.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
118 92 119 114 160 295 318
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,374
COMMITMENTS
1,190 2,471 394 1,240 563 2,824 3,428 1,550 946
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 150)
-171 -126 109 -17 94 -79 77 229 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 56.5 9.0 28.3 12.9 64.6 78.4 35.4 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 23 8 15 13 33 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,518
COMMITMENTS
15,016 16,512 11,761 13,464 10,247 40,241 38,520 9,277 10,998
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -180)
-1,241 -1,991 1,794 -1,931 440 -1,378 243 1,198 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 33.3 23.8 27.2 20.7 81.3 77.8 18.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
51 55 55 53 51 139 142
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,029
COMMITMENTS
3,128 4,944 1,397 15,909 13,877 20,434 20,218 595 811
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 588)
14 -152 101 379 645 494 594 94 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 23.5 6.6 75.7 66.0 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 9 13 24 23 42 41
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 63,797
COMMITMENTS
40,570 6,156 14 21,032 56,126 61,616 62,296 2,181 1,501
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 948)
289 -624 14 449 1,040 752 430 196 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 9.6 0.0 33.0 88.0 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 8 1 5 8 25 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,970
COMMITMENTS
15,330 57,089 7,609 99,023 55,664 121,962 120,362 30,008 31,608
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 11,521)
-548 1,788 2,685 9,081 10,032 11,218 14,505 303 -2,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 37.6 5.0 65.2 36.6 80.3 79.2 19.7 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
17 38 15 36 30 64 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 82,843
COMMITMENTS
4,541 40,606 975 67,217 17,067 72,733 58,648 10,110 24,195
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,817)
-103 1,287 588 -4,953 -1,483 -4,468 392 1,651 -3,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 49.0 1.2 81.1 20.6 87.8 70.8 12.2 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 23 5 14 17 25 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 242,090
COMMITMENTS
172,354 48,125 8,136 54,635 181,509 235,125 237,770 6,965 4,320
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -32,909)
-41,404 -23,166 1,665 6,717 -12,647 -33,022 -34,148 113 1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.2 19.9 3.4 22.6 75.0 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
70 38 12 16 29 89 76
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 220,728
COMMITMENTS
41,998 89,760 8,662 146,295 82,794 196,955 181,216 23,773 39,512
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 6,798)
-9,798 5,968 301 15,966 850 6,469 7,119 329 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 40.7 3.9 66.3 37.5 89.2 82.1 10.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
26 38 15 36 45 69 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 167,810
COMMITMENTS
27,437 71,826 5,387 104,461 59,919 137,285 137,132 30,525 30,678
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -1,980)
1,634 -9,554 716 -6,314 8,761 -3,964 -77 1,984 -1,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 42.8 3.2 62.2 35.7 81.8 81.7 18.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
22 39 15 41 36 71 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 517,428
COMMITMENTS
155,771 243,322 10,612 266,118 205,562 432,501 459,496 84,927 57,932
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -19,370)
4,642 -7,498 -4,879 -17,342 -6,220 -17,579 -18,597 -1,791 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 47.0 2.1 51.4 39.7 83.6 88.8 16.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
79 73 35 96 81 186 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,602
COMMITMENTS
3,369 6,206 176 8,899 15,137 12,444 21,519 14,158 5,083
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 137)
-44 1,130 -2 96 -393 50 735 87 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 23.3 0.7 33.5 56.9 46.8 80.9 53.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 2 12 9 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,384
COMMITMENTS
4,899 6,611 63 14,595 15,750 19,557 22,424 7,827 4,960
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -43)
-1,677 1,604 -14 -157 -24 -1,848 1,566 1,805 -1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 24.1 0.2 53.3 57.5 71.4 81.9 28.6 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 3 13 9 18 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,687
COMMITMENTS
6,991 37,670 1,280 33,603 3,117 41,874 42,067 1,813 1,620
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -9,702)
-9,713 -5,935 -2,620 3,020 -670 -9,313 -9,225 -389 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 86.2 2.9 76.9 7.1 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 18 6 6 6 23 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 68,760
COMMITMENTS
23,476 43,872 4,761 37,637 14,213 65,874 62,846 2,886 5,914
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 6,799)
-1,510 2,738 4,236 4,029 341 6,755 7,315 44 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 63.8 6.9 54.7 20.7 95.8 91.4 4.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 46 9 20 12 52 63
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,250
COMMITMENTS
6,304 3,488 48 8,136 9,432 14,488 12,968 762 2,282
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 432)
86 -255 44 206 565 336 354 96 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 22.9 0.3 53.4 61.8 95.0 85.0 5.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 9 1 3 5 9 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,198,799
COMMITMENTS
2183500 1216519 3683306 6675207 7257965 12542013 12157790 656,786 1041009
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 95,081)
107,761 -81,311 88,794 -137,932 57,147 58,623 64,630 36,458 30,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 9.2 27.9 50.6 55.0 95.0 92.1 5.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
78 64 104 111 117 239 244
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,436
COMMITMENTS
2,834 3,763 211 0 34 3,045 4,008 1,391 428
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -754)
-432 -654 -160 0 -12 -592 -826 -162 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 84.8 4.8 0.0 0.8 68.6 90.4 31.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
22 19 4 0 1 25 21
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 74,450
COMMITMENTS
21,674 14,453 21,635 30,359 37,466 73,668 73,554 782 896
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,772)
-442 1,775 -3,734 1,940 -325 -2,236 -2,284 -536 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 19.4 29.1 40.8 50.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 7 19 10 15 31 36
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 77,193
COMMITMENTS
20,142 12,676 16,530 38,087 47,361 74,759 76,567 2,434 626
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -1,296)
-891 1,615 -2,817 412 64 -3,296 -1,138 2,000 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 16.4 21.4 49.3 61.4 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 16 20 18 19 39 46
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 581,678
COMMITMENTS
88,943 71,421 21,066 407,864 417,036 517,874 509,523 63,804 72,155
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -181)
6,084 3,706 -4,814 8,390 1,153 9,660 45 -9,840 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 12.3 3.6 70.1 71.7 89.0 87.6 11.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
133 100 75 262 254 418 406
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 38,852
COMMITMENTS
4,645 5,106 625 18,508 21,791 23,778 27,522 15,074 11,330
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -3,838)
560 -2,305 155 397 -2,819 1,112 -4,969 -4,950 1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 13.1 1.6 47.6 56.1 61.2 70.8 38.8 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 2 11 13 16 20
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 17,284
COMMITMENTS
1,525 421 2 13,656 15,856 15,183 16,279 2,101 1,005
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 2,193)
-31 -105 -232 2,270 2,223 2,007 1,886 186 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 2.4 0.0 79.0 91.7 87.8 94.2 12.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 8 10 11 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| 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: 14,595
COMMITMENTS
0 211 45 12,719 13,620 12,764 13,876 1,831 719
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 344)
-592 -12 0 984 877 392 865 -48 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.3 87.1 93.3 87.5 95.1 12.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 12 9 13 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,714,128
COMMITMENTS
441,733 351,816 81,964 1946782 1976224 2470479 2410004 243,649 304,124
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 18,287)
16,876 19,314 -14,103 39,966 19,861 42,739 25,072 -24,452 -6,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 13.0 3.0 71.7 72.8 91.0 88.8 9.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
134 99 73 259 252 415 402
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| 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: 27,200
COMMITMENTS
551 2,653 0 24,239 23,250 24,790 25,903 2,410 1,297
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -3,399)
-756 0 -89 -2,347 -2,707 -3,192 -2,796 -207 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 9.8 0.0 89.1 85.5 91.1 95.2 8.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 13 16 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,777
COMMITMENTS
1,772 696 0 11,571 14,983 13,343 15,679 3,434 1,098
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 556)
48 0 0 397 864 445 864 111 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 4.1 0.0 69.0 89.3 79.5 93.5 20.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 9 12 13 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 65,889
COMMITMENTS
13,030 2,502 114 43,328 59,360 56,472 61,976 9,417 3,913
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,374)
-1,041 909 66 4,380 -1,175 3,405 -200 -2,031 1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 3.8 0.2 65.8 90.1 85.7 94.1 14.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 5 4 43 33 54 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 44,544
COMMITMENTS
12,281 11,440 653 25,298 25,126 38,233 37,219 6,311 7,325
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -199)
-1,621 1,081 -41 2,113 -939 451 101 -649 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 25.7 1.5 56.8 56.4 85.8 83.6 14.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
54 61 18 75 93 135 166
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 222,720
COMMITMENTS
61,407 57,198 3,266 126,490 125,631 191,163 186,095 31,557 36,625
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -993)
-8,105 5,407 -206 10,564 -4,697 2,253 504 -3,246 -1,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 25.7 1.5 56.8 56.4 85.8 83.6 14.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
54 61 18 75 93 135 166
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 170,251
COMMITMENTS
36,304 99,595 2,788 104,571 26,179 143,663 128,562 26,588 41,689
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -9,739)
-2,349 -5,451 573 -5,768 -3,574 -7,544 -8,452 -2,195 -1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 58.5 1.6 61.4 15.4 84.4 75.5 15.6 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 35 14 31 24 62 66
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 421,937
COMMITMENTS
58,470 87,320 11,953 330,671 300,743 401,094 400,016 20,843 21,921
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,960)
-14,133 -1,641 4,056 6,287 -7,226 -3,790 -4,811 830 1,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 20.7 2.8 78.4 71.3 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
54 44 22 122 117 184 175
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 27,877
COMMITMENTS
8,189 22,057 44 13,535 1,616 21,768 23,717 6,109 4,160
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,237)
2,354 2,661 -858 -539 -240 957 1,563 280 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 79.1 0.2 48.6 5.8 78.1 85.1 21.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 4 2 14 5 24 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 76,132
COMMITMENTS
41,883 13,491 555 25,532 33,159 67,970 47,205 8,162 28,927
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 10,490)
5,470 2,705 -426 6,353 926 11,397 3,205 -907 7,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 17.7 0.7 33.5 43.6 89.3 62.0 10.7 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 18 5 28 27 49 47
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| 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: 109,996
COMMITMENTS
10,832 4,376 852 98,287 104,708 109,971 109,936 25 60
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,829)
492 650 32 1,305 1,147 1,829 1,829 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 4.0 0.8 89.4 95.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 3 15 22 21 27
Updated June 7, 2019