MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,188
COMMITMENTS
1,200 5,504 2,880 22,736 18,432 26,816 26,816 372 372
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 420)
400 332 120 140 208 660 660 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 20.2 10.6 83.6 67.8 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 10 6 8 7 16 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,046
COMMITMENTS
244 626 442 4,305 4,706 4,991 5,774 1,055 272
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 200)
-84 2 32 187 154 135 188 65 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 10.4 7.3 71.2 77.8 82.6 95.5 17.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 8 11 21 20 34 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,208
COMMITMENTS
13,619 7,116 1,136 9,376 14,271 24,131 22,523 3,077 4,685
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 683)
742 198 177 44 115 963 490 -280 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 26.2 4.2 34.5 52.5 88.7 82.8 11.3 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 24 20 21 26 54 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,605
COMMITMENTS
975 542 400 4,413 5,325 5,788 6,267 817 338
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 372)
130 97 94 173 204 397 395 -25 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 8.2 6.1 66.8 80.6 87.6 94.9 12.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 6 9 25 17 36 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,394
COMMITMENTS
97,173 53,292 37,998 95,229 119,541 230,400 210,831 18,994 38,563
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -4,779)
-7,648 1,987 4,615 -522 -11,003 -3,555 -4,401 -1,224 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 21.4 15.2 38.2 47.9 92.4 84.5 7.6 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
85 111 101 72 78 230 238
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,265
COMMITMENTS
133,339 46,927 30,994 128,796 195,399 293,129 273,320 23,136 42,945
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,704)
883 7,451 1,187 943 -6,912 3,013 1,726 -309 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 14.8 9.8 40.7 61.8 92.7 86.4 7.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
108 85 118 95 151 275 302
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,194
COMMITMENTS
1,782 1,232 286 836 1,937 2,904 3,455 1,290 739
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -11)
13 -23 53 -33 51 33 81 -44 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 29.4 6.8 19.9 46.2 69.2 82.4 30.8 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 10 6 14 21 33 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,200
COMMITMENTS
23,514 10,663 9,582 12,825 15,222 45,921 35,467 7,279 17,733
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -1,429)
525 -327 -996 -574 -261 -1,045 -1,584 -384 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 20.0 18.0 24.1 28.6 86.3 66.7 13.7 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
67 37 66 44 70 143 149
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,839
COMMITMENTS
286 3,134 42 2,583 423 2,911 3,599 928 240
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 61)
17 78 4 10 7 31 89 30 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 81.6 1.1 67.3 11.0 75.8 93.7 24.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 3 11 6 16 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,413
COMMITMENTS
2,160 11,679 567 16,994 7,403 19,721 19,649 692 764
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 712)
353 180 -89 450 476 714 567 -2 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 57.2 2.8 83.3 36.3 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 10 7 22 18 39 33
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 33,170
COMMITMENTS
3,861 3,904 113 27,612 27,738 31,586 31,755 1,584 1,415
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -1,673)
650 -2,826 -9 -2,361 903 -1,720 -1,932 47 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 11.8 0.3 83.2 83.6 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 7 1 9 7 22 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 191,798
COMMITMENTS
86,806 33,639 3,747 59,983 128,659 150,536 166,045 41,262 25,753
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 4,838)
5,841 3,773 7 -1,293 1,077 4,555 4,857 283 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 17.5 2.0 31.3 67.1 78.5 86.6 21.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
44 18 17 22 26 73 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,067
COMMITMENTS
13,209 14,987 1,815 14,268 10,565 29,292 27,367 12,775 14,700
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,647)
1,041 832 90 -778 257 353 1,179 1,294 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 35.6 4.3 33.9 25.1 69.6 65.1 30.4 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 10 7 5 8 25 20
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 246,509
COMMITMENTS
135,549 38,539 7,028 95,338 197,365 237,915 242,932 8,594 3,577
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,660)
-2,307 -1,699 3,769 1,652 -193 3,114 1,877 -454 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 15.6 2.9 38.7 80.1 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
79 38 8 20 25 107 65
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,031
COMMITMENTS
60,053 111,608 8,828 128,444 74,303 197,325 194,739 26,706 29,292
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 7,537)
-1,431 4,224 1,392 9,887 739 9,848 6,355 -2,311 1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 49.8 3.9 57.3 33.2 88.1 86.9 11.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
36 35 22 28 37 74 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 209,890
COMMITMENTS
43,889 112,413 4,752 138,466 63,262 187,107 180,427 22,783 29,463
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -5,567)
-1,273 -6,835 -1,260 -3,982 3,605 -6,515 -4,490 948 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 53.6 2.3 66.0 30.1 89.1 86.0 10.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
35 33 21 32 30 79 72
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 469,307
COMMITMENTS
194,331 107,812 19,103 173,410 287,170 386,844 414,085 82,463 55,222
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 4,862)
-3,487 -2,030 0 3,421 2,655 -66 625 4,928 4,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 23.0 4.1 37.0 61.2 82.4 88.2 17.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
100 59 43 64 67 184 150
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,904
COMMITMENTS
12,715 3,022 1,549 7,167 26,073 21,431 30,644 13,473 4,260
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 171)
-727 -311 209 4 159 -514 57 685 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 8.7 4.4 20.5 74.7 61.4 87.8 38.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 4 4 8 4 18 10
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,051
COMMITMENTS
17,134 7,819 38 15,009 25,323 32,181 33,180 1,870 871
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 9,305)
27 898 13 9,216 7,980 9,256 8,891 49 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 23.0 0.1 44.1 74.4 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 12 1 5 8 22 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,732
COMMITMENTS
29,002 10,198 747 8,363 29,667 38,112 40,612 5,620 3,120
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -358)
-588 2,490 -318 1,210 -2,106 304 66 -662 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 23.3 1.7 19.1 67.8 87.1 92.9 12.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
48 17 8 11 12 61 35
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,925
COMMITMENTS
16,727 5,103 27 8,177 19,971 24,931 25,101 994 824
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,591)
1,673 1,252 -1,337 2,250 2,644 2,586 2,559 5 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 19.7 0.1 31.5 77.0 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
15 7 1 5 6 20 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,707,194
COMMITMENTS
938,501 2459258 2920739 9158359 7216657 13017599 12596654 689,595 1110540
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 269,376)
53,680 56,733 78,673 136,237 151,175 268,590 286,581 786 -17,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 17.9 21.3 66.8 52.6 95.0 91.9 5.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
51 116 118 128 153 262 318
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 731,582
COMMITMENTS
123,098 87,107 37,454 492,017 518,708 652,570 643,269 79,013 88,313
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 17,924)
7,007 -4,034 -662 12,521 19,502 18,866 14,806 -942 3,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 11.9 5.1 67.3 70.9 89.2 87.9 10.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 634)
137 149 82 233 254 408 447
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 71,328
COMMITMENTS
3,049 7,004 0 37,508 48,938 40,557 55,942 30,771 15,386
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 3,765)
-709 -223 -283 3,777 4,598 2,785 4,092 980 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 9.8 0.0 52.6 68.6 56.9 78.4 43.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 10 0 21 23 24 33
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,301,271
COMMITMENTS
620,032 420,301 167,485 2272546 2348851 3060063 2936637 241,208 364,634
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 70,797)
34,333 -23,300 2,350 43,722 74,518 80,405 53,568 -9,608 17,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 12.7 5.1 68.8 71.1 92.7 89.0 7.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 628)
139 147 81 225 247 400 439
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| 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: 29,551
COMMITMENTS
11,239 0 0 14,612 28,696 25,851 28,696 3,700 855
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 155)
-202 0 0 -7 195 -209 195 364 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 49.4 97.1 87.5 97.1 12.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 0 7 7 14 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| 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: 23,015
COMMITMENTS
239 2,299 0 20,410 19,624 20,649 21,923 2,366 1,092
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -17)
-4 0 0 -478 -59 -482 -59 465 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 10.0 0.0 88.7 85.3 89.7 95.3 10.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 6 13 8
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,361
COMMITMENTS
22,844 2,028 1,158 51,413 79,798 75,415 82,984 11,946 4,377
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -1,362)
-228 184 121 -1,705 -1,660 -1,812 -1,355 450 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 2.3 1.3 58.9 91.3 86.3 95.0 13.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 5 5 37 38 52 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,179
COMMITMENTS
21,234 12,802 880 29,443 36,269 51,557 49,951 6,622 8,228
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -567)
600 -20 -512 -438 -215 -350 -747 -216 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 22.0 1.5 50.6 62.3 88.6 85.9 11.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
69 80 20 70 92 148 183
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 290,894
COMMITMENTS
106,171 64,008 4,398 147,217 181,347 257,786 249,753 33,108 41,141
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -2,834)
3,001 -99 -2,562 -2,191 -1,075 -1,752 -3,736 -1,082 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 22.0 1.5 50.6 62.3 88.6 85.9 11.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
69 80 20 70 92 148 183
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,477
COMMITMENTS
100,962 34,435 2,340 20,088 101,502 123,390 138,277 36,087 21,200
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 9,885)
9,404 3,361 -514 604 6,146 9,494 8,993 391 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 21.6 1.5 12.6 63.6 77.4 86.7 22.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
47 17 15 20 23 71 51
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 18,967
COMMITMENTS
2,186 2,107 288 13,671 14,129 16,145 16,524 2,822 2,443
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,602)
315 -597 272 1,109 2,859 1,696 2,534 906 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 11.1 1.5 72.1 74.5 85.1 87.1 14.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 4 12 12 20 18
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 34,541
COMMITMENTS
12,394 5,681 112 13,974 26,008 26,480 31,801 8,061 2,740
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 117)
-572 -258 9 -904 -85 -1,467 -334 1,584 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 16.4 0.3 40.5 75.3 76.7 92.1 23.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
18 5 4 15 9 33 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,161
COMMITMENTS
19,190 6,004 2,441 22,909 26,757 44,540 35,202 11,621 20,959
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -1,283)
-1,229 -715 248 -2,017 4,128 -2,998 3,661 1,715 -4,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 10.7 4.3 40.8 47.6 79.3 62.7 20.7 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 13 7 22 22 49 40
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| 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: 101,938
COMMITMENTS
6,288 13,493 28,332 67,296 60,113 101,916 101,938 22 0
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,850)
0 920 220 2,630 1,710 2,850 2,850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 13.2 27.8 66.0 59.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 12 14 17 16
Updated September 1, 2017