MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,658
COMMITMENTS
920 5,196 2,880 23,498 19,202 27,298 27,278 360 380
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 60)
0 360 -120 180 -180 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 18.8 10.4 85.0 69.4 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 10 6 8 7 15 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,895
COMMITMENTS
332 877 236 4,308 4,441 4,876 5,554 1,019 341
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 168)
-59 60 5 204 90 150 155 18 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 14.9 4.0 73.1 75.3 82.7 94.2 17.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 7 9 20 20 31 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,437
COMMITMENTS
15,666 8,721 1,103 9,636 15,099 26,405 24,923 3,032 4,514
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,276)
719 456 -59 942 705 1,602 1,102 -326 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.2 29.6 3.7 32.7 51.3 89.7 84.7 10.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 24 19 20 27 53 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,175
COMMITMENTS
734 248 358 4,298 5,064 5,390 5,670 785 505
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 54)
41 -8 -6 -15 128 20 114 34 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 4.0 5.8 69.6 82.0 87.3 91.8 12.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 8 24 19 33 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,083
COMMITMENTS
107,467 46,634 40,118 98,147 140,334 245,732 227,086 23,351 41,997
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -6,361)
-8,492 -6,014 835 1,933 -784 -5,724 -5,963 -637 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 17.3 14.9 36.5 52.2 91.3 84.4 8.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
109 78 104 69 93 246 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,859
COMMITMENTS
154,001 44,144 48,352 141,544 231,146 343,897 323,642 28,962 49,217
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -3,163)
-4,254 -2,785 -2,171 3,024 2,265 -3,401 -2,691 238 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 11.8 13.0 38.0 62.0 92.2 86.8 7.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
127 86 122 101 161 304 321
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,552
COMMITMENTS
1,984 1,235 372 785 2,104 3,141 3,711 1,411 841
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 419)
494 134 -8 -105 113 381 239 38 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 27.1 8.2 17.2 46.2 69.0 81.5 31.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 11 8 12 17 37 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,547
COMMITMENTS
26,762 11,846 10,663 15,070 18,150 52,495 40,659 8,052 19,888
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 173)
-135 1,188 -215 617 -697 267 276 -94 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 19.6 17.6 24.9 30.0 86.7 67.2 13.3 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
59 52 59 46 76 144 161
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,350
COMMITMENTS
3,088 13,967 746 17,790 6,704 21,624 21,417 726 933
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 666)
118 506 -117 653 256 654 645 12 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 62.5 3.3 79.6 30.0 96.8 95.8 3.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 11 9 23 15 39 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 37,473
COMMITMENTS
4,815 11,119 0 31,453 25,188 36,268 36,307 1,205 1,166
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -2,281)
-1,739 -1,641 -12 -471 -709 -2,222 -2,362 -59 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 29.7 0.0 83.9 67.2 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 9 0 9 6 20 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,330
COMMITMENTS
70,385 43,772 4,480 61,163 102,679 136,028 150,931 41,302 26,399
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 7,808)
10,385 -8,185 -219 -3,994 15,195 6,172 6,791 1,636 1,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 24.7 2.5 34.5 57.9 76.7 85.1 23.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
39 23 19 25 27 73 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,005
COMMITMENTS
14,893 16,443 915 11,578 13,861 27,386 31,219 17,619 13,786
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,822)
1,061 -1,056 -14 -676 2,818 371 1,748 1,451 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 36.5 2.0 25.7 30.8 60.9 69.4 39.1 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 12 6 8 8 23 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 212,346
COMMITMENTS
130,075 17,185 5,167 67,563 186,763 202,805 209,115 9,541 3,231
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 2,629)
-80 -431 391 1,684 2,645 1,995 2,605 634 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 8.1 2.4 31.8 88.0 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
85 26 7 17 25 108 53
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,700
COMMITMENTS
52,152 78,349 8,853 108,402 87,244 169,407 174,446 31,293 26,254
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 515)
1,269 10,993 -223 10 -7,345 1,056 3,425 -541 -2,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 39.0 4.4 54.0 43.5 84.4 86.9 15.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
39 30 23 28 37 77 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 235,140
COMMITMENTS
28,018 149,507 6,285 180,207 41,743 214,510 197,535 20,630 37,605
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -14,931)
-9,401 -14,831 857 -8,556 626 -17,100 -13,348 2,169 -1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 63.6 2.7 76.6 17.8 91.2 84.0 8.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
26 40 15 31 30 65 77
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 449,086
COMMITMENTS
197,656 106,814 16,205 155,560 271,095 369,421 394,114 79,665 54,972
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 2,827)
-1,884 -1,405 645 5,446 2,529 4,207 1,769 -1,380 1,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 23.8 3.6 34.6 60.4 82.3 87.8 17.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
102 58 37 65 70 183 150
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,093
COMMITMENTS
13,898 9,568 184 9,218 14,770 23,300 24,522 1,793 571
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 4,751)
2,222 2,828 0 2,500 1,837 4,722 4,665 29 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 38.1 0.7 36.7 58.9 92.9 97.7 7.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 12 1 6 7 17 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,603
COMMITMENTS
41,221 6,416 18 6,720 43,900 47,959 50,334 6,644 4,269
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -2,893)
-3,036 -1,860 -302 42 -898 -3,296 -3,060 403 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 11.8 0.0 12.3 80.4 87.8 92.2 12.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
51 15 1 10 13 61 29
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,271
COMMITMENTS
11,263 2,615 752 7,325 16,008 19,340 19,375 931 896
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 632)
1,092 776 174 -584 -270 682 680 -50 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 12.9 3.7 36.1 79.0 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 8 2 8 4 20 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,973,911
COMMITMENTS
936,106 2445828 2592332 8815270 6755782 12343708 11793942 630,203 1179969
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 37,222)
23,573 9,230 38,014 40,956 74,077 102,543 121,321 -65,321 -84,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 18.9 20.0 67.9 52.1 95.1 90.9 4.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
49 108 112 110 135 234 293
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 654,894
COMMITMENTS
108,045 84,414 27,328 435,502 459,010 570,875 570,752 84,020 84,142
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 23,718)
790 -1,080 1,727 13,746 18,779 16,263 19,427 7,454 4,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 12.9 4.2 66.5 70.1 87.2 87.2 12.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
127 139 78 216 237 379 418
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 55,787
COMMITMENTS
5,005 3,016 280 19,505 39,072 24,790 42,368 30,997 13,419
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 7,430)
1,643 933 280 90 5,054 2,013 6,267 5,417 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 5.4 0.5 35.0 70.0 44.4 75.9 55.6 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 9 1 13 22 18 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,995,537
COMMITMENTS
533,006 424,797 117,434 2079983 2099690 2730423 2641921 265,114 353,616
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 81,438)
7,704 1,906 -4,733 68,281 68,625 71,252 65,798 10,186 15,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 14.2 3.9 69.4 70.1 91.1 88.2 8.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
127 139 75 214 231 377 409
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| 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: 25,264
COMMITMENTS
8,439 0 0 13,658 24,479 22,097 24,479 3,167 785
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,858)
1,820 0 0 29 1,827 1,849 1,827 9 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 0.0 0.0 54.1 96.9 87.5 96.9 12.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 0 0 7 7 15 7
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 15,264
COMMITMENTS
8,444 785 0 4,752 13,763 13,196 14,548 2,068 716
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 97)
-37 122 0 151 -147 114 -25 -17 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.3 5.1 0.0 31.1 90.2 86.5 95.3 13.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 0 6 9 12 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 93,037
COMMITMENTS
23,355 2,639 777 57,104 85,221 81,236 88,637 11,801 4,400
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,160)
-508 -304 -188 2,256 944 1,560 452 -400 708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 2.8 0.8 61.4 91.6 87.3 95.3 12.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
13 6 4 42 42 55 52
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,043
COMMITMENTS
22,661 12,006 782 28,063 37,378 51,507 50,167 6,536 7,876
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,340)
2,057 -846 -70 -771 2,167 1,216 1,251 124 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 20.7 1.3 48.3 64.4 88.7 86.4 11.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
66 74 18 66 82 141 165
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 290,215
COMMITMENTS
113,307 60,032 3,912 140,317 186,890 257,536 250,834 32,679 39,381
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 6,701)
10,285 -4,229 -352 -3,853 10,835 6,080 6,254 621 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 20.7 1.3 48.3 64.4 88.7 86.4 11.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
66 74 18 66 82 141 165
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 132,765
COMMITMENTS
80,799 24,425 2,230 11,844 83,053 94,873 109,708 37,892 23,057
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 15,047)
11,724 6,706 469 669 9,429 12,862 16,604 2,185 -1,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 18.4 1.7 8.9 62.6 71.5 82.6 28.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
44 18 14 21 25 69 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,901
COMMITMENTS
12,222 6,138 2 14,646 27,168 26,870 33,308 9,031 2,593
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -364)
-1,763 446 0 394 -21 -1,369 425 1,005 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 17.1 0.0 40.8 75.7 74.8 92.8 25.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 6 1 15 11 31 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,725
COMMITMENTS
17,174 4,471 1,574 26,352 12,999 45,100 19,044 11,625 37,681
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -2,030)
2,080 -816 -995 -5,152 -854 -4,067 -2,665 2,037 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 7.9 2.8 46.5 22.9 79.5 33.6 20.5 66.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
28 12 3 29 21 57 36
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 15,343
COMMITMENTS
8,590 6,755 1 6,288 8,175 14,879 14,931 464 412
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -344)
340 734 -636 -2 -551 -298 -453 -46 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 44.0 0.0 41.0 53.3 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 1 8 2 16 6
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| 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: 92,394
COMMITMENTS
6,158 15,568 24,520 61,694 52,306 92,372 92,394 22 0
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 5,169)
0 -1,379 2,629 2,540 3,919 5,169 5,169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 16.8 26.5 66.8 56.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 11 13 16 16
Updated July 28, 2017