MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,768
COMMITMENTS
2,660 3,560 360 16,736 15,848 19,756 19,768 12 0
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,456)
320 340 0 2,124 2,116 2,444 2,456 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 18.0 1.8 84.7 80.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 4 9 9 17 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,066
COMMITMENTS
1,012 1,082 152 5,211 5,276 6,375 6,510 691 556
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 904)
253 185 28 654 716 935 929 -31 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 15.3 2.2 73.7 74.7 90.2 92.1 9.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 8 8 23 19 34 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,513
COMMITMENTS
12,352 5,183 1,588 6,588 10,590 20,528 17,361 1,985 5,152
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -39)
-188 -100 85 307 118 204 103 -243 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 23.0 7.1 29.3 47.0 91.2 77.1 8.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
19 17 17 16 24 43 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,413
COMMITMENTS
888 819 329 4,713 4,759 5,930 5,907 483 506
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 151)
9 30 -59 178 139 128 110 23 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 12.8 5.1 73.5 74.2 92.5 92.1 7.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 9 8 26 20 38 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 229,087
COMMITMENTS
61,715 78,853 48,524 101,850 70,631 212,089 198,008 16,998 31,079
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -6,233)
-2,977 -2,556 -3,000 916 167 -5,061 -5,389 -1,172 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 34.4 21.2 44.5 30.8 92.6 86.4 7.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
81 99 108 58 77 211 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,931
COMMITMENTS
107,739 87,126 57,137 133,690 145,186 298,566 289,449 28,365 37,482
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -4,517)
-2,992 -4,868 1,332 -2,636 -558 -4,296 -4,094 -221 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 26.6 17.5 40.9 44.4 91.3 88.5 8.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
108 101 117 97 127 273 296
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,623
COMMITMENTS
3,057 1,596 485 1,572 3,218 5,114 5,299 1,509 1,324
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -266)
-295 94 48 238 -112 -9 30 -257 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 24.1 7.3 23.7 48.6 77.2 80.0 22.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 11 10 18 20 51 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,332
COMMITMENTS
13,717 13,182 10,001 15,558 10,284 39,276 33,467 6,056 11,865
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,211)
415 24 489 292 413 1,196 926 15 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 29.1 22.1 34.3 22.7 86.6 73.8 13.4 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
45 63 45 40 50 117 133
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,847
COMMITMENTS
83 2,912 9 2,878 685 2,970 3,606 877 241
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 233)
12 240 -1 185 8 196 247 37 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 75.7 0.2 74.8 17.8 77.2 93.7 22.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 1 13 3 16 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,889
COMMITMENTS
1,730 12,752 647 21,915 10,278 24,292 23,677 597 1,212
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,225)
280 831 101 1,088 358 1,469 1,290 -244 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 51.2 2.6 88.1 41.3 97.6 95.1 2.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 12 8 20 28 35 42
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 18,051
COMMITMENTS
10,418 569 6 5,992 15,746 16,416 16,321 1,635 1,730
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -13,740)
-2,457 -206 -530 -9,428 -11,858 -12,415 -12,594 -1,325 -1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 3.2 0.0 33.2 87.2 90.9 90.4 9.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 3 1 2 7 13 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 190,384
COMMITMENTS
45,738 59,752 3,897 85,775 92,059 135,410 155,708 54,974 34,676
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 33,399)
15,570 14,596 -5,404 -4,136 22,189 6,030 31,381 27,369 2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 31.4 2.0 45.1 48.4 71.1 81.8 28.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
24 38 14 28 29 58 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,601
COMMITMENTS
18,837 50,794 913 68,626 13,498 88,376 65,205 5,225 28,396
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -7,644)
5,817 529 -5,024 -8,237 -2,021 -7,444 -6,516 -200 -1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 54.3 1.0 73.3 14.4 94.4 69.7 5.6 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 23 3 12 14 22 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 156,503
COMMITMENTS
60,316 71,581 4,972 87,627 72,316 152,915 148,869 3,588 7,634
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -57,775)
-4,607 -15,042 -6,480 -46,223 -36,527 -57,310 -58,049 -465 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 45.7 3.2 56.0 46.2 97.7 95.1 2.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
45 83 9 12 21 64 106
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,592
COMMITMENTS
46,892 66,098 5,993 94,733 60,941 147,618 133,032 24,974 39,560
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -97,017)
-22,362 7,813 -18,234 -54,663 -88,635 -95,259 -99,056 -1,758 2,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 38.3 3.5 54.9 35.3 85.5 77.1 14.5 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
27 37 14 24 36 57 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 154,641
COMMITMENTS
46,565 82,127 1,908 80,588 35,571 129,061 119,606 25,580 35,035
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -12,236)
-14,044 26,570 -592 1,164 -32,077 -13,472 -6,099 1,236 -6,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 53.1 1.2 52.1 23.0 83.5 77.3 16.5 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
32 41 17 29 33 68 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 478,200
COMMITMENTS
190,684 154,566 12,619 208,997 251,900 412,300 419,085 65,900 59,115
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -121,361)
-45,933 6,174 -6,898 -60,453 -115,076 -113,284 -115,800 -8,077 -5,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 32.3 2.6 43.7 52.7 86.2 87.6 13.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
98 80 41 80 66 188 177
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,439
COMMITMENTS
11,478 3,723 289 9,213 24,812 20,980 28,824 12,459 4,615
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -5,869)
-3,263 -503 -597 -817 -5,219 -4,677 -6,319 -1,192 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 11.1 0.9 27.6 74.2 62.7 86.2 37.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 3 9 10 20 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,631
COMMITMENTS
5,498 33,522 499 33,174 4,048 39,171 38,069 1,460 2,562
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -2,809)
-3,005 -3,507 482 -122 267 -2,645 -2,758 -164 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 82.5 1.2 81.6 10.0 96.4 93.7 3.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 19 5 6 7 21 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,308
COMMITMENTS
14,656 30,596 406 26,057 5,726 41,119 36,728 2,189 6,580
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -21,391)
-20,180 2,766 -55 -491 -24,443 -20,726 -21,732 -665 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 70.6 0.9 60.2 13.2 94.9 84.8 5.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 45 9 12 10 35 59
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,907,172
COMMITMENTS
904,938 3796309 2433544 9982020 6379021 13320502 12608874 586,670 1298298
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,417,017)
67,672 -369,183 -558,852 -884,837 -455,833 -1376017 -1383868 -41,000 -33,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 27.3 17.5 71.8 45.9 95.8 90.7 4.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
44 108 111 104 120 230 270
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,633
COMMITMENTS
1,718 2,063 111 0 0 1,829 2,174 804 459
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -10)
-87 -119 92 0 0 5 -27 -15 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 78.4 4.2 0.0 0.0 69.5 82.6 30.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 18 4 0 0 16 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 584,145
COMMITMENTS
109,423 68,707 18,964 380,893 426,110 509,280 513,782 74,865 70,364
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -224,144)
-1,270 2,719 -18,916 -125,911 -140,532 -146,098 -156,729 -78,046 -67,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 11.8 3.2 65.2 72.9 87.2 88.0 12.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
146 104 81 218 226 388 387
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 48,313
COMMITMENTS
4,422 1,550 200 28,910 26,216 33,532 27,966 14,781 20,347
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -77,748)
-10,175 -2,228 -64 -63,810 -9,030 -74,049 -11,322 -3,699 -66,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 3.2 0.4 59.8 54.3 69.4 57.9 30.6 42.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 7 1 11 10 18 18
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 19,755
COMMITMENTS
6,412 0 0 10,967 19,220 17,379 19,220 2,376 535
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -12,419)
-279 0 0 -11,584 -11,977 -11,863 -11,977 -556 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 0.0 0.0 55.5 97.3 88.0 97.3 12.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 0 7 10 12 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,679,161
COMMITMENTS
526,473 337,254 92,352 1759915 1999472 2378740 2429078 300,421 250,083
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -731,981)
-4,843 -24,632 -44,896 -310,505 -657,509 -360,244 -727,037 -371,737 -4,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 12.6 3.4 65.7 74.6 88.8 90.7 11.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
145 103 79 216 224 384 383
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 28,026
COMMITMENTS
2,832 0 0 22,819 27,324 25,651 27,324 2,375 702
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -18,019)
-249 0 -16 -17,745 -18,038 -18,010 -18,054 -9 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 0.0 0.0 81.4 97.5 91.5 97.5 8.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 0 0 11 12 18 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 11,272
COMMITMENTS
2,777 1,417 0 6,735 9,300 9,512 10,717 1,760 555
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,361)
-462 0 0 -920 -1,057 -1,382 -1,057 21 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 12.6 0.0 59.7 82.5 84.4 95.1 15.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 8 11 12 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 24,252
COMMITMENTS
0 1,351 0 23,330 21,996 23,330 23,347 922 905
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -8,983)
0 -627 0 -8,818 -8,270 -8,818 -8,897 -165 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.6 0.0 96.2 90.7 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 8 12 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 86,169
COMMITMENTS
19,354 4,509 620 54,654 77,688 74,628 82,817 11,541 3,352
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -12,529)
858 314 102 -12,357 -11,892 -11,397 -11,476 -1,132 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 5.2 0.7 63.4 90.2 86.6 96.1 13.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
16 7 7 45 34 62 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,194
COMMITMENTS
15,264 10,706 785 22,405 26,223 38,454 37,714 6,741 7,480
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -13,307)
1,888 -988 -24 -14,520 -12,044 -12,656 -13,055 -651 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 23.7 1.7 49.6 58.0 85.1 83.4 14.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
70 52 23 75 97 150 167
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 225,971
COMMITMENTS
76,321 53,531 3,924 112,023 131,114 192,268 188,569 33,703 37,402
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -66,537)
9,439 -4,938 -118 -72,601 -60,218 -63,280 -65,274 -3,257 -1,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 23.7 1.7 49.6 58.0 85.1 83.4 14.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
70 52 23 75 97 150 167
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,854
COMMITMENTS
32,212 75,311 2,622 81,295 20,747 116,129 98,680 19,725 37,174
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,870)
-13,106 14,758 -3,346 15,838 -15,644 -614 -4,232 -1,256 2,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 55.4 1.9 59.8 15.3 85.5 72.6 14.5 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
17 37 12 22 18 45 61
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 557,933
COMMITMENTS
162,416 94,933 10,778 360,260 434,075 533,454 539,786 24,479 18,147
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -77,473)
-3,450 -2,326 -2,281 -59,851 -61,429 -65,582 -66,036 -11,891 -11,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 17.0 1.9 64.6 77.8 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
83 50 24 122 110 216 173
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,140
COMMITMENTS
5,936 11,554 173 18,687 16,234 24,796 27,961 6,344 3,179
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -81)
-811 2,656 -13 527 -1,535 -297 1,108 216 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 37.1 0.6 60.0 52.1 79.6 89.8 20.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 8 2 15 10 28 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,916
COMMITMENTS
16,931 4,244 969 26,986 18,085 44,886 23,298 9,030 30,618
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 4,889)
2,792 -590 12 1,416 1,023 4,220 445 669 4,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 7.9 1.8 50.1 33.5 83.3 43.2 16.7 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
19 9 3 21 21 41 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 113,484
COMMITMENTS
12,317 2,940 250 100,885 110,201 113,452 113,391 32 93
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,080)
800 0 0 1,280 2,080 2,080 2,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 2.6 0.2 88.9 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 1 1 16 18 26 20
Updated June 22, 2018