BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,487
COMMITMENTS
439 947 353 4,691 4,430 5,483 5,730 1,004 757
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,225)
-116 -458 2 -1,138 -628 -1,252 -1,084 27 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 14.6 5.4 72.3 68.3 84.5 88.3 15.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 8 8 19 19 28 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,596
COMMITMENTS
10,559 6,738 1,124 7,634 9,629 19,317 17,491 2,279 4,105
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,934)
-1,601 -2,117 -53 -1,425 -515 -3,079 -2,685 145 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 31.2 5.2 35.3 44.6 89.4 81.0 10.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 16 17 19 22 48 43
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,421
COMMITMENTS
892 1,080 301 5,625 5,179 6,818 6,560 603 861
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,207)
64 -600 -256 -930 -207 -1,122 -1,063 -85 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 14.6 4.1 75.8 69.8 91.9 88.4 8.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 8 21 19 31 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,460
COMMITMENTS
66,692 70,325 57,439 97,934 79,899 222,065 207,663 18,395 32,797
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,147)
-4,366 2,326 3,500 2,505 -3,599 1,639 2,227 -492 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 29.2 23.9 40.7 33.2 92.4 86.4 7.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
88 122 124 68 79 236 267
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 348,516
COMMITMENTS
116,948 81,969 54,380 144,224 169,294 315,552 305,643 32,964 42,873
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -8,459)
-3,778 6,385 -5,266 -1,480 -9,013 -10,524 -7,894 2,065 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 23.5 15.6 41.4 48.6 90.5 87.7 9.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
105 108 116 118 150 293 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,089
COMMITMENTS
3,866 1,599 353 1,109 3,648 5,328 5,600 1,761 1,489
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 401)
-19 -65 44 253 280 278 259 123 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 22.6 5.0 15.6 51.5 75.2 79.0 24.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
28 11 7 11 23 45 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,549
COMMITMENTS
17,945 16,364 9,696 14,374 11,784 42,015 37,844 8,534 12,705
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,564)
-819 -493 -1,256 -485 -200 -2,560 -1,949 -1,004 -1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 32.4 19.2 28.4 23.3 83.1 74.9 16.9 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
55 62 60 47 61 132 164
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,268
COMMITMENTS
84 2,547 33 2,177 516 2,294 3,096 974 172
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -407)
-40 -388 2 -320 -3 -358 -389 -49 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 77.9 1.0 66.6 15.8 70.2 94.7 29.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 3 10 3 14 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,641
COMMITMENTS
1,724 12,623 307 22,118 10,355 24,149 23,285 492 1,356
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,971)
-337 -1,952 -116 -2,489 -773 -2,942 -2,841 -29 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 51.2 1.2 89.8 42.0 98.0 94.5 2.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 16 7 18 24 34 40
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,545
COMMITMENTS
15,849 466 4 11,869 28,017 27,722 28,487 1,823 1,058
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 995)
-3,033 250 -44 4,226 428 1,149 634 -154 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 1.6 0.0 40.2 94.8 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 3 1 5 7 16 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 124,621
COMMITMENTS
28,027 59,699 4,160 63,718 32,275 95,905 96,134 28,716 28,487
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,888)
-1,531 -1,731 -662 -505 1,170 -2,698 -1,223 -190 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 47.9 3.3 51.1 25.9 77.0 77.1 23.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 29 14 28 24 59 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,144
COMMITMENTS
18,370 29,114 480 23,614 5,430 42,464 35,024 8,680 16,120
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,410)
462 1,295 319 3,693 255 4,474 1,869 -2,064 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 56.9 0.9 46.2 10.6 83.0 68.5 17.0 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 14 1 13 10 25 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 223,499
COMMITMENTS
147,519 45,301 295 67,751 174,664 215,565 220,260 7,934 3,239
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 13,554)
10,707 7,569 -57 3,707 5,658 14,357 13,170 -803 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 20.3 0.1 30.3 78.1 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
98 32 5 13 24 113 59
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 182,784
COMMITMENTS
95,267 52,251 2,743 46,550 104,428 144,560 159,422 38,224 23,362
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 10,767)
8,624 5,946 -312 1,433 4,826 9,745 10,460 1,022 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 28.6 1.5 25.5 57.1 79.1 87.2 20.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
48 24 13 27 35 79 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 151,202
COMMITMENTS
49,855 47,094 2,327 64,798 75,124 116,980 124,545 34,222 26,657
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,384)
1,802 2,613 -768 1,133 172 2,167 2,017 217 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 31.1 1.5 42.9 49.7 77.4 82.4 22.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
37 26 13 32 32 76 64
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 508,204
COMMITMENTS
236,344 88,881 10,485 182,400 363,023 429,229 462,389 78,975 45,815
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 14,527)
15,017 1,935 -367 -2,888 16,468 11,762 18,036 2,765 -3,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 17.5 2.1 35.9 71.4 84.5 91.0 15.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
113 41 45 75 62 196 141
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,802
COMMITMENTS
14,017 3,758 534 8,378 27,165 22,929 31,457 13,873 5,345
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 127)
976 -159 508 -797 -481 687 -132 -560 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 10.2 1.5 22.8 73.8 62.3 85.5 37.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 6 5 9 9 23 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,523
COMMITMENTS
5,911 28,103 62 24,763 2,514 30,736 30,679 1,787 1,844
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,097)
1,539 943 62 1,061 492 2,662 1,497 -565 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 86.4 0.2 76.1 7.7 94.5 94.3 5.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 10 1 7 6 17 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,938
COMMITMENTS
41,652 18,825 97 8,942 32,435 50,691 51,357 5,247 4,581
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 8,859)
8,704 4,254 -262 150 4,938 8,592 8,930 267 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 33.7 0.2 16.0 58.0 90.6 91.8 9.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
53 22 2 12 10 65 34
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,233
COMMITMENTS
8,839 1,185 567 200 8,700 9,606 10,452 1,627 781
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -163)
-164 93 5 0 -328 -159 -230 -4 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.7 10.5 5.0 1.8 77.5 85.5 93.0 14.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 5 1 1 5 13 10
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,032,820
COMMITMENTS
1020142 5038795 3324561 12009107 7299586 16353810 15662942 679,010 1369878
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 115,781)
32,331 37,818 -27,062 84,380 72,210 89,649 82,966 26,132 32,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 29.6 19.5 70.5 42.9 96.0 92.0 4.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
38 126 133 122 137 265 309
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 1,702
COMMITMENTS
1,077 1,315 26 0 0 1,103 1,341 599 361
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 77.3 1.5 0.0 0.0 64.8 78.8 35.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 13 3 0 0 9 14
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 682,253
COMMITMENTS
110,325 66,808 23,224 434,629 492,421 568,177 582,453 114,076 99,800
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 9,378)
-1,922 -2,907 -454 5,871 3,529 3,496 169 5,882 9,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 9.8 3.4 63.7 72.2 83.3 85.4 16.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
138 108 73 223 233 391 385
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 76,205
COMMITMENTS
7,817 6,223 812 48,088 17,826 56,717 24,861 19,488 51,344
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 13,819)
-12 -1,594 571 10,957 7,767 11,516 6,744 2,303 7,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.2 1.1 63.1 23.4 74.4 32.6 25.6 67.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 10 3 20 12 29 23
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 26,679
COMMITMENTS
0 2,345 0 25,750 23,976 25,750 26,321 929 358
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,417)
0 721 0 1,388 737 1,388 1,458 29 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.8 0.0 96.5 89.9 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 11 13 11 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 15,192
COMMITMENTS
2,117 0 1 11,152 14,751 13,270 14,752 1,922 440
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,105)
0 0 0 2,134 2,306 2,134 2,306 -29 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 0.0 0.0 73.4 97.1 87.3 97.1 12.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 1 10 10 14 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,030,240
COMMITMENTS
549,753 340,137 74,845 1932703 2372977 2557301 2787959 472,939 242,281
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -22,205)
-14,561 -11,574 -112 -25,428 -21,190 -40,101 -32,876 17,896 10,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 11.2 2.5 63.8 78.3 84.4 92.0 15.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
137 108 68 220 228 385 377
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 37,738
COMMITMENTS
13,510 0 271 21,616 36,585 35,397 36,856 2,341 882
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,313)
-257 -320 271 2,348 1,845 2,362 1,796 -49 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 0.0 0.7 57.3 96.9 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 0 1 9 12 17 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 7,364
COMMITMENTS
600 714 0 5,269 6,221 5,869 6,935 1,495 429
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 9.7 0.0 71.6 84.5 79.7 94.2 20.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 8 10 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 10,875
COMMITMENTS
1,741 1,539 0 7,823 9,054 9,564 10,593 1,311 282
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 14.2 0.0 71.9 83.3 87.9 97.4 12.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 11 10 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 76,832
COMMITMENTS
12,044 2,622 305 54,206 69,575 66,555 72,502 10,277 4,330
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,972)
-886 210 -604 -63 -1,382 -1,553 -1,776 -419 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 3.4 0.4 70.6 90.6 86.6 94.4 13.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 6 4 42 33 54 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,586
COMMITMENTS
14,573 15,905 970 26,769 25,840 42,312 42,716 6,274 5,871
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,163)
-651 -2,477 -90 -793 661 -1,534 -1,906 -629 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 32.7 2.0 55.1 53.2 87.1 87.9 12.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
67 60 12 74 92 146 160
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 242,932
COMMITMENTS
72,863 79,527 4,850 133,847 129,202 211,560 213,579 31,372 29,353
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -10,817)
-3,255 -12,383 -451 -3,965 3,305 -7,671 -9,529 -3,146 -1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 32.7 2.0 55.1 53.2 87.1 87.9 12.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
67 60 12 74 92 146 160
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 104,209
COMMITMENTS
38,793 41,589 2,854 40,843 32,907 82,490 77,350 21,719 26,859
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -4,621)
-7,359 -4,638 -360 4,029 999 -3,690 -3,999 -931 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 39.9 2.7 39.2 31.6 79.2 74.2 20.8 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
29 22 12 21 17 54 47
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 483,394
COMMITMENTS
102,016 91,860 11,339 353,595 364,959 466,950 468,158 16,444 15,236
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,026)
-6,402 2,038 202 7,976 -733 1,776 1,507 -750 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 19.0 2.3 73.1 75.5 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
64 47 27 113 97 188 160
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 44,889
COMMITMENTS
15,006 4,763 1,020 22,080 36,048 38,106 41,831 6,783 3,058
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 530)
-409 276 124 536 -71 251 329 279 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 10.6 2.3 49.2 80.3 84.9 93.2 15.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 5 3 17 11 31 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 62,455
COMMITMENTS
12,623 10,349 1,129 38,688 36,812 52,440 48,290 10,015 14,165
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,056)
-2,856 -1,234 188 -725 2,746 -3,393 1,700 1,337 -3,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 16.6 1.8 61.9 58.9 84.0 77.3 16.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 14 6 24 18 44 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| 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: 107,429
COMMITMENTS
27,214 2,940 23,771 56,403 80,625 107,388 107,336 41 93
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 250)
148 0 60 47 190 255 250 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 2.7 22.1 52.5 75.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 1 2 14 16 26 19
Updated April 13, 2018