MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,756
COMMITMENTS
2,360 3,760 640 14,596 13,196 17,596 17,596 160 160
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,868)
-200 -100 -120 -1,428 -1,528 -1,748 -1,748 -120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 21.2 3.6 82.2 74.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 10 3 6 8 10 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,214
COMMITMENTS
539 1,705 232 5,475 4,377 6,246 6,314 968 900
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 6)
-14 -233 70 9 235 65 72 -59 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 23.6 3.2 75.9 60.7 86.6 87.5 13.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 13 7 15 17 24 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,575
COMMITMENTS
11,182 9,086 575 9,858 8,956 21,615 18,617 1,960 4,958
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,800)
-1,700 -1,360 -95 -772 -927 -2,567 -2,382 -233 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 38.5 2.4 41.8 38.0 91.7 79.0 8.3 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 22 17 21 19 48 48
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,168
COMMITMENTS
844 1,749 273 5,488 4,360 6,605 6,382 563 786
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -779)
-77 -559 40 -635 -290 -672 -809 -107 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 24.4 3.8 76.6 60.8 92.1 89.0 7.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 12 6 20 17 29 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 237,591
COMMITMENTS
80,489 46,084 41,093 95,452 110,926 217,034 198,103 20,557 39,488
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -4,650)
-6,728 8,279 1,195 3,225 -11,745 -2,308 -2,271 -2,342 -2,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 19.4 17.3 40.2 46.7 91.3 83.4 8.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
99 83 100 51 85 208 225
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 370,240
COMMITMENTS
144,488 42,501 52,147 147,517 226,776 344,152 321,424 26,088 48,816
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 5,331)
6,468 -1,476 -1,697 666 7,396 5,437 4,223 -106 1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 11.5 14.1 39.8 61.3 93.0 86.8 7.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
131 82 113 100 164 290 326
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,353
COMMITMENTS
4,233 2,017 516 995 3,690 5,744 6,223 1,609 1,130
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 169)
30 105 47 102 -131 179 21 -10 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 27.4 7.0 13.5 50.2 78.1 84.6 21.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
35 13 7 14 22 55 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,314
COMMITMENTS
26,575 13,936 8,636 14,193 15,945 49,404 38,517 6,910 17,797
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 2,013)
2,359 548 -80 9 650 2,288 1,118 -275 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 24.7 15.3 25.2 28.3 87.7 68.4 12.3 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
57 56 62 39 72 140 162
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,832
COMMITMENTS
131 2,833 40 2,644 691 2,815 3,564 1,017 268
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -351)
-127 -299 -7 -208 -24 -342 -330 -9 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 73.9 1.0 69.0 18.0 73.5 93.0 26.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 7 3 11 5 16 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,561
COMMITMENTS
1,977 13,497 472 24,565 11,974 27,014 25,943 547 1,618
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,753)
-28 -1,774 -109 -2,538 -767 -2,675 -2,650 -78 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 49.0 1.7 89.1 43.4 98.0 94.1 2.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 19 8 20 26 37 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,446
COMMITMENTS
22,180 1,179 0 28,058 50,457 50,238 51,636 2,208 810
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -6,494)
-5,896 -3,228 0 -388 -3,062 -6,284 -6,290 -210 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 2.2 0.0 53.5 96.2 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
16 3 0 5 7 21 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,890
COMMITMENTS
69,492 29,328 3,623 55,913 116,475 129,028 149,426 38,862 18,464
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -8,981)
-5,804 -12,503 687 -279 2,857 -5,396 -8,959 -3,585 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 17.5 2.2 33.3 69.4 76.9 89.0 23.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
37 19 13 28 27 72 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 73,968
COMMITMENTS
16,898 37,139 825 41,714 23,389 59,437 61,353 14,531 12,615
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 1,381)
225 139 -408 -629 3,333 -812 3,064 2,193 -1,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 50.2 1.1 56.4 31.6 80.4 82.9 19.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 18 6 10 14 26 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 201,316
COMMITMENTS
127,650 34,795 1,155 65,965 161,448 194,770 197,398 6,546 3,918
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 12,487)
16,727 3,917 -125 -3,793 8,084 12,809 11,876 -322 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 17.3 0.6 32.8 80.2 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
76 32 7 12 18 91 55
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 216,402
COMMITMENTS
81,698 53,831 4,785 90,308 136,816 176,791 195,432 39,611 20,970
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -18,678)
-13,969 -10,095 270 -590 -4,725 -14,289 -14,550 -4,389 -4,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 24.9 2.2 41.7 63.2 81.7 90.3 18.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
47 25 13 27 34 80 67
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 249,478
COMMITMENTS
39,108 151,984 2,924 179,016 66,717 221,048 221,625 28,430 27,853
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -10,759)
-8,720 -10,540 -122 1,289 -806 -7,553 -11,468 -3,206 709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 60.9 1.2 71.8 26.7 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
33 34 17 40 32 82 74
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 596,937
COMMITMENTS
251,369 110,546 13,460 245,381 424,817 510,210 548,823 86,727 48,114
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -6,523)
-6,653 1,266 -3,044 5,887 -5,864 -3,810 -7,642 -2,713 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 18.5 2.3 41.1 71.2 85.5 91.9 14.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
123 45 50 73 58 204 146
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,209
COMMITMENTS
12,888 5,256 45 8,641 26,872 21,574 32,173 14,635 4,036
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,780)
-1,653 -1,134 13 -967 -699 -2,607 -1,820 827 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 14.5 0.1 23.9 74.2 59.6 88.9 40.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 2 10 9 19 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,295
COMMITMENTS
15,512 2,495 6 8,025 22,044 23,543 24,545 1,752 750
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -11,406)
-3,714 -6,803 0 -7,660 -4,394 -11,374 -11,197 -32 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 9.9 0.0 31.7 87.1 93.1 97.0 6.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
15 5 2 5 5 21 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,563
COMMITMENTS
29,316 25,984 299 20,980 25,238 50,595 51,521 4,968 4,042
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -220)
-351 -213 99 -274 -1,021 -526 -1,135 306 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 46.8 0.5 37.8 45.4 91.1 92.7 8.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
38 22 4 9 15 49 40
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,973
COMMITMENTS
11,322 2,883 1,913 313 9,156 13,548 13,952 1,425 1,021
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 581)
-26 281 436 110 -273 520 444 61 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 19.3 12.8 2.1 61.2 90.5 93.2 9.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
13 4 2 2 6 15 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,111,326
COMMITMENTS
820,650 3975659 2967953 10783740 6738623 14572343 13682235 538,983 1429091
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 129,793)
28,317 258,423 -170,380 275,801 18,236 133,738 106,279 -3,945 23,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 26.3 19.6 71.4 44.6 96.4 90.5 3.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
42 105 113 112 123 231 278
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 764,134
COMMITMENTS
133,168 96,979 49,079 491,143 539,013 673,390 685,070 90,744 79,064
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 9,130)
7,322 9,428 15,656 -11,566 -20,149 11,412 4,935 -2,282 4,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 12.7 6.4 64.3 70.5 88.1 89.7 11.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 638)
158 125 96 250 250 456 428
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 78,372
COMMITMENTS
5,097 26,150 1,035 42,016 39,097 48,148 66,282 30,224 12,090
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 2,561)
-2,048 22,732 35 4,234 -19,519 2,221 3,248 340 -687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 33.4 1.3 53.6 49.9 61.4 84.6 38.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 11 2 24 23 34 36
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| 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: 21,053
COMMITMENTS
224 0 0 19,139 20,382 19,363 20,382 1,690 671
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,386)
0 0 0 -2,030 -2,181 -2,030 -2,181 -356 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 90.9 96.8 92.0 96.8 8.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 13 11 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| 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: 13,945
COMMITMENTS
1,029 283 0 9,933 12,996 10,962 13,279 2,983 666
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 1,287)
645 53 0 26 1,148 671 1,201 616 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.0 0.0 71.2 93.2 78.6 95.2 21.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 11 9 13 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,428,810
COMMITMENTS
755,765 469,551 124,810 2245634 2499579 3126209 3093940 302,601 334,870
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 32,845)
135,054 21,684 -10,100 -79,000 -3,148 45,954 8,436 -13,109 24,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 13.7 3.6 65.5 72.9 91.2 90.2 8.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632)
161 122 89 242 245 444 417
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| 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: 29,677
COMMITMENTS
12,581 0 0 13,383 29,493 25,964 29,493 3,713 184
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -324)
-13 0 0 203 -94 190 -94 -514 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 0.0 0.0 45.1 99.4 87.5 99.4 12.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 0 0 10 11 17 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| 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: 15,243
COMMITMENTS
2,978 1,126 0 9,929 12,838 12,907 13,964 2,336 1,279
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 1,765)
-675 -68 0 1,390 935 715 867 1,050 898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 7.4 0.0 65.1 84.2 84.7 91.6 15.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 9 11 12 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| 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: 24,183
COMMITMENTS
177 671 23 22,714 22,434 22,914 23,128 1,269 1,055
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 484)
177 0 23 84 575 284 598 200 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.8 0.1 93.9 92.8 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 10 10 11 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 85,114
COMMITMENTS
21,260 2,055 1,033 49,887 78,291 72,180 81,379 12,934 3,735
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -4,518)
-1,193 198 22 -1,946 -4,569 -3,117 -4,349 -1,401 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 2.4 1.2 58.6 92.0 84.8 95.6 15.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 5 6 43 33 61 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,143
COMMITMENTS
16,635 14,136 1,435 23,939 27,607 42,008 43,178 7,135 5,965
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,802)
-2,076 -100 -332 42 -1,788 -2,366 -2,220 -435 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 28.8 2.9 48.7 56.2 85.5 87.9 14.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
77 67 29 70 73 160 156
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 245,714
COMMITMENTS
83,173 70,681 7,174 119,693 138,035 210,040 215,890 35,674 29,824
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -14,008)
-10,380 -501 -1,659 208 -8,939 -11,831 -11,099 -2,177 -2,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 28.8 2.9 48.7 56.2 85.5 87.9 14.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
77 67 29 70 73 160 156
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 139,810
COMMITMENTS
68,273 54,525 2,267 34,538 60,302 105,078 117,094 34,732 22,716
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -394)
4,777 4,180 581 -3,787 -2,386 1,571 2,375 -1,965 -2,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 39.0 1.6 24.7 43.1 75.2 83.8 24.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
40 22 12 24 21 69 50
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 555,353
COMMITMENTS
134,725 120,882 11,383 390,468 406,482 536,576 538,747 18,777 16,606
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 8,806)
-24,301 444 3,207 33,059 3,448 11,965 7,099 -3,159 1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 21.8 2.0 70.3 73.2 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
68 42 25 122 111 196 172
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,591
COMMITMENTS
21,961 18,372 93 23,440 31,862 45,494 50,327 8,097 3,264
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 2,863)
3,340 -152 93 1,278 2,721 4,711 2,662 -1,848 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 34.3 0.2 43.7 59.5 84.9 93.9 15.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 8 2 19 11 39 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,611
COMMITMENTS
23,190 11,062 1,775 38,089 28,991 63,054 41,828 9,557 30,783
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 4,403)
-472 -854 29 5,015 5,337 4,572 4,512 -169 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 15.2 2.4 52.5 39.9 86.8 57.6 13.2 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
26 16 8 32 29 62 49
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| 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: 101,282
COMMITMENTS
19,169 2,940 24,257 57,710 73,965 101,136 101,162 146 120
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 4,139)
1,500 330 -237 2,777 3,926 4,040 4,019 99 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 2.9 23.9 57.0 73.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 1 16 16 25 18
Updated February 9, 2018