MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,996
COMMITMENTS
2,360 4,200 520 14,956 13,116 17,836 17,836 160 160
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 200)
0 240 0 200 -40 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 23.3 2.9 83.1 72.9 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 10 2 6 8 9 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,107
COMMITMENTS
529 1,545 343 6,203 5,292 7,075 7,180 1,032 927
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 176)
0 73 38 149 45 187 156 -11 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 19.1 4.2 76.5 65.3 87.3 88.6 12.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 12 7 20 18 28 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,037
COMMITMENTS
11,631 9,812 739 10,443 9,834 22,813 20,385 2,224 4,652
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 486)
51 -100 185 182 353 418 438 68 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 39.2 3.0 41.7 39.3 91.1 81.4 8.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 23 17 21 20 48 48
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,972
COMMITMENTS
709 2,198 394 6,137 4,432 7,240 7,024 732 948
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 264)
-75 151 49 203 -81 177 119 87 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 27.6 4.9 77.0 55.6 90.8 88.1 9.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 11 8 20 18 30 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 230,704
COMMITMENTS
65,213 47,430 50,898 94,696 96,153 210,807 194,481 19,897 36,223
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 3,539)
-252 -1,308 1,385 986 2,189 2,119 2,266 1,420 1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 20.6 22.1 41.0 41.7 91.4 84.3 8.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
93 81 110 61 92 217 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 376,912
COMMITMENTS
153,212 48,473 53,927 142,201 225,608 349,340 328,008 27,572 48,904
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 2,367)
-1,515 765 1,267 1,986 832 1,738 2,864 629 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 12.9 14.3 37.7 59.9 92.7 87.0 7.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
128 100 118 104 168 305 332
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,200
COMMITMENTS
3,953 1,864 223 1,304 3,727 5,480 5,814 1,720 1,386
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -101)
-3 6 -242 257 42 12 -194 -113 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 25.9 3.1 18.1 51.8 76.1 80.8 23.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
34 10 5 16 22 54 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,960
COMMITMENTS
22,818 13,348 10,523 15,323 15,273 48,664 39,144 9,296 18,816
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 293)
-2,445 -451 503 1,299 330 -643 382 936 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 23.0 18.2 26.4 26.4 84.0 67.5 16.0 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
60 58 73 45 72 153 175
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,904
COMMITMENTS
152 3,019 67 2,660 540 2,879 3,626 1,025 278
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 47)
7 153 -6 98 -70 99 77 -52 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 77.3 1.7 68.1 13.8 73.7 92.9 26.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 3 11 5 16 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,424
COMMITMENTS
1,996 14,514 546 25,289 11,838 27,831 26,898 593 1,526
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 390)
6 776 56 311 -349 373 483 17 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 51.1 1.9 89.0 41.6 97.9 94.6 2.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 20 11 19 27 38 48
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 50,973
COMMITMENTS
18,591 1,511 0 30,364 48,248 48,955 49,759 2,018 1,214
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,957)
1,023 1,369 -11 522 308 1,534 1,666 423 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 3.0 0.0 59.6 94.7 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
16 4 0 5 7 21 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,351
COMMITMENTS
54,279 32,059 4,971 48,621 86,754 107,871 123,784 37,480 21,567
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 519)
4,906 5,813 379 -3,780 -8,616 1,505 -2,424 -986 2,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 22.1 3.4 33.5 59.7 74.2 85.2 25.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
30 22 14 25 25 61 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 69,018
COMMITMENTS
15,888 31,887 1,298 38,838 22,705 56,024 55,890 12,994 13,128
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -119)
-1,175 -964 65 1,166 600 56 -299 -175 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 46.2 1.9 56.3 32.9 81.2 81.0 18.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 17 5 12 13 26 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,222
COMMITMENTS
120,144 27,637 716 61,521 156,533 182,381 184,886 6,841 4,336
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -7,225)
-6,921 -4,607 78 -291 -3,001 -7,134 -7,530 -91 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 14.6 0.4 32.5 82.7 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
74 33 5 14 21 90 57
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 196,913
COMMITMENTS
62,924 50,237 7,106 89,864 114,904 159,894 172,247 37,019 24,666
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 8,795)
4,971 87 1,328 2,333 5,231 8,632 6,646 163 2,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 25.5 3.6 45.6 58.4 81.2 87.5 18.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
41 23 14 30 38 77 69
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 263,066
COMMITMENTS
44,539 141,190 4,488 180,046 91,470 229,073 237,148 33,993 25,918
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -8,205)
-1,095 -12,782 140 -4,085 4,662 -5,040 -7,980 -3,165 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 53.7 1.7 68.4 34.8 87.1 90.1 12.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
38 35 19 39 34 88 77
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 567,463
COMMITMENTS
238,287 100,310 13,402 227,585 404,040 479,274 517,752 88,189 49,711
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -71)
9,014 -2,837 171 -9,487 -1,600 -302 -4,266 231 4,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 17.7 2.4 40.1 71.2 84.5 91.2 15.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
112 49 48 73 57 198 141
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,168
COMMITMENTS
12,329 6,943 45 7,965 24,294 20,339 31,282 14,829 3,886
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -257)
-230 295 -3 -72 -254 -305 38 48 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 19.7 0.1 22.6 69.1 57.8 89.0 42.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 5 2 9 9 19 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,281
COMMITMENTS
12,258 1,631 732 5,358 17,936 18,348 20,299 6,933 4,982
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -672)
-98 -3,017 15 43 1,787 -40 -1,215 -632 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 6.5 2.9 21.2 70.9 72.6 80.3 27.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 4 9 8 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,344
COMMITMENTS
19,454 16,921 107 25,987 29,445 45,548 46,473 1,796 871
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 11,647)
1,583 1,468 -15 10,064 10,067 11,632 11,520 15 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 35.7 0.2 54.9 62.2 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 6 2 6 6 20 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,443
COMMITMENTS
32,179 33,170 931 20,539 20,242 53,649 54,343 4,794 4,100
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 3,960)
2,757 4,692 612 638 -1,004 4,007 4,300 -47 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 56.8 1.6 35.1 34.6 91.8 93.0 8.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
46 25 5 11 13 58 43
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,644
COMMITMENTS
9,814 1,894 2,961 207 8,872 12,982 13,727 1,662 917
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -17)
-208 -84 50 4 -103 -154 -137 137 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 12.9 20.2 1.4 60.6 88.7 93.7 11.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 8 2 2 5 13 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,883,183
COMMITMENTS
961,675 4876025 3439287 11797167 7108809 16198129 15424121 685,054 1459062
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 610,330)
49,740 313,518 186,012 464,739 237,352 700,491 736,882 -90,161 -126,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 28.9 20.4 69.9 42.1 95.9 91.4 4.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
36 110 132 112 130 248 298
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 751,478
COMMITMENTS
108,670 95,319 33,467 529,530 549,443 671,667 678,229 79,811 73,249
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 8,208)
-743 -1,686 4,955 6,411 6,587 10,622 9,855 -2,414 -1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 12.7 4.5 70.5 73.1 89.4 90.3 10.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
150 116 86 240 250 425 420
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 85,229
COMMITMENTS
8,743 14,660 1,284 57,648 47,848 67,675 63,792 17,554 21,437
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 7,418)
3,711 -630 284 3,728 7,753 7,723 7,407 -305 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 17.2 1.5 67.6 56.1 79.4 74.8 20.6 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 11 3 21 23 31 37
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| 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: 23,039
COMMITMENTS
0 1,624 0 21,315 20,965 21,315 22,589 1,724 450
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 402)
0 101 0 300 520 300 621 102 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.0 0.0 92.5 91.0 92.5 98.0 7.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 9 14 9 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| 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: 14,362
COMMITMENTS
2,231 0 0 10,041 13,734 12,272 13,734 2,090 628
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -26)
214 0 0 -5 -52 209 -52 -235 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 0.0 0.0 69.9 95.6 85.4 95.6 14.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 0 0 11 9 16 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,331,246
COMMITMENTS
563,267 466,928 97,281 2359411 2507977 3019959 3072186 311,287 259,060
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 3,949)
-3,858 13,134 4,939 13,413 -5,832 14,494 12,241 -10,545 -8,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 14.0 2.9 70.8 75.3 90.7 92.2 9.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
151 115 79 234 247 416 410
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| 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: 30,595
COMMITMENTS
14,146 509 0 13,643 29,829 27,789 30,338 2,806 257
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 850)
910 509 0 268 544 1,178 1,053 -328 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 1.7 0.0 44.6 97.5 90.8 99.2 9.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 2 0 9 11 20 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| 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: 14,103
COMMITMENTS
2,551 1,126 0 10,048 12,354 12,599 13,480 1,504 623
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 71)
-6 0 0 2 88 -4 88 75 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 8.0 0.0 71.2 87.6 89.3 95.6 10.7 4.4
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 02/27/18 |
--------------------------------------------------------------| 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: 24,292
COMMITMENTS
0 1,785 0 23,220 21,309 23,220 23,094 1,072 1,198
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -128)
0 43 0 -416 -275 -416 -232 288 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.3 0.0 95.6 87.7 95.6 95.1 4.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 9 10 9 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 74,100
COMMITMENTS
13,874 2,880 701 47,608 67,084 62,183 70,665 11,917 3,435
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -1,410)
57 378 40 -2,352 -1,004 -2,255 -586 845 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 3.9 0.9 64.2 90.5 83.9 95.4 16.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 7 4 43 29 55 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,287
COMMITMENTS
11,818 11,251 1,081 27,160 26,742 40,059 39,075 6,228 7,212
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -172)
-780 -3,005 339 26 2,319 -415 -348 244 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 24.3 2.3 58.7 57.8 86.5 84.4 13.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
59 60 25 78 75 148 149
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 231,434
COMMITMENTS
59,089 56,257 5,405 135,800 133,712 200,294 195,374 31,140 36,060
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -859)
-3,900 -15,025 1,693 130 11,593 -2,077 -1,739 1,218 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 24.3 2.3 58.7 57.8 86.5 84.4 13.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
59 60 25 78 75 148 149
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 111,306
COMMITMENTS
47,255 37,681 2,979 32,477 45,598 82,711 86,258 28,595 25,048
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 147)
85 2,386 546 -337 -4,648 294 -1,716 -147 1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 33.9 2.7 29.2 41.0 74.3 77.5 25.7 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 19 14 24 22 58 50
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 524,534
COMMITMENTS
108,915 113,735 5,685 392,426 389,921 507,026 509,341 17,508 15,193
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -3,682)
6,107 2,261 -1,930 -8,989 -4,469 -4,812 -4,138 1,130 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 21.7 1.1 74.8 74.3 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
52 51 19 114 106 173 169
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 55,941
COMMITMENTS
25,645 17,277 126 23,018 35,082 48,789 52,485 7,152 3,456
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -543)
350 -882 114 -99 16 365 -752 -908 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 30.9 0.2 41.1 62.7 87.2 93.8 12.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
22 7 3 18 9 41 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 82,554
COMMITMENTS
26,238 13,222 2,650 43,742 32,942 72,630 48,814 9,924 33,740
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -2,617)
-863 -427 754 -2,731 2,086 -2,840 2,413 223 -5,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 16.0 3.2 53.0 39.9 88.0 59.1 12.0 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
27 15 6 30 24 60 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| 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: 105,739
COMMITMENTS
23,389 2,940 24,464 57,631 78,114 105,484 105,518 255 221
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 398)
16 0 398 -16 0 398 398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 2.8 23.1 54.5 73.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 1 1 15 16 25 18
Updated March 2, 2018