MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,652
COMMITMENTS
2,060 5,600 120 20,472 16,932 22,652 22,652 0 0
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,320)
0 600 0 1,320 720 1,320 1,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 24.7 0.5 90.4 74.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 9 1 8 8 11 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,943
COMMITMENTS
1,149 1,171 256 4,928 4,961 6,333 6,388 610 555
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,092)
-21 -107 -18 -977 -990 -1,016 -1,115 -76 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 16.9 3.7 71.0 71.5 91.2 92.0 8.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 10 9 22 21 34 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,243
COMMITMENTS
13,321 7,341 1,301 6,658 8,469 21,280 17,111 1,963 6,132
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,009)
-56 706 -336 -728 -1,965 -1,120 -1,595 111 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 31.6 5.6 28.6 36.4 91.6 73.6 8.4 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 18 15 15 20 37 46
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,615
COMMITMENTS
1,214 1,052 240 4,498 4,764 5,952 6,056 663 559
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -378)
284 67 -110 -698 -328 -524 -371 146 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 15.9 3.6 68.0 72.0 90.0 91.5 10.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 8 22 18 34 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 231,235
COMMITMENTS
69,095 93,423 41,429 104,875 67,039 215,399 201,891 15,836 29,344
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -832)
2,423 5,524 -2,654 -233 -3,187 -464 -317 -368 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 40.4 17.9 45.4 29.0 93.2 87.3 6.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
76 106 92 53 72 193 211
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,484
COMMITMENTS
108,027 66,672 55,998 128,946 161,597 292,971 284,267 27,513 36,217
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,588)
2,016 -15,900 -517 -4,457 12,977 -2,958 -3,440 370 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 20.8 17.5 40.2 50.4 91.4 88.7 8.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
104 100 115 104 123 276 285
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,888
COMMITMENTS
2,465 1,788 310 1,624 2,691 4,399 4,789 1,489 1,099
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -175)
-143 29 -12 29 -144 -126 -127 -49 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 30.4 5.3 27.6 45.7 74.7 81.3 25.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 15 8 14 18 41 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,053
COMMITMENTS
13,911 13,208 9,316 17,315 11,493 40,542 34,017 6,511 13,036
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 216)
608 -180 -325 -196 424 87 -81 129 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 28.1 19.8 36.8 24.4 86.2 72.3 13.8 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
48 60 49 34 46 115 130
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,648
COMMITMENTS
2,552 13,409 503 21,087 9,382 24,142 23,294 506 1,354
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,884)
248 -417 -246 -1,998 -1,288 -1,996 -1,951 112 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 54.4 2.0 85.6 38.1 97.9 94.5 2.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 13 7 20 21 35 38
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 22,412
COMMITMENTS
10,418 4,052 15 9,981 16,836 20,414 20,903 1,998 1,509
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,284)
1,985 1,191 3 136 1,298 2,124 2,492 160 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 18.1 0.1 44.5 75.1 91.1 93.3 8.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 5 2 3 8 16 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,504
COMMITMENTS
26,586 79,473 3,992 101,315 42,120 131,893 125,585 27,611 33,919
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,163)
-348 3,091 30 1,238 194 920 3,315 243 -2,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 49.8 2.5 63.5 26.4 82.7 78.7 17.3 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
16 48 12 32 22 56 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 89,910
COMMITMENTS
8,308 48,429 216 74,848 13,160 83,372 61,805 6,538 28,105
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,286)
-1,291 -1,664 -651 371 574 -1,571 -1,741 285 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 53.9 0.2 83.2 14.6 92.7 68.7 7.3 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 22 3 14 13 23 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,886
COMMITMENTS
66,485 38,353 3,846 66,938 94,397 137,269 136,596 4,617 5,290
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -3,347)
5,670 -16,547 -38 -9,884 14,845 -4,252 -1,740 905 -1,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 27.0 2.7 47.2 66.5 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
42 51 11 12 23 61 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,633
COMMITMENTS
32,043 72,446 5,963 116,606 60,409 154,612 138,818 24,021 39,815
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -5,769)
-11,732 -110 569 3,068 -3,497 -8,095 -3,038 2,326 -2,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 40.6 3.3 65.3 33.8 86.6 77.7 13.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
25 39 21 29 33 65 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 182,066
COMMITMENTS
60,563 100,395 2,292 98,735 35,381 161,590 138,068 20,476 43,998
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 13,706)
10,573 11,675 -985 6,306 -1,349 15,894 9,341 -2,188 4,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 55.1 1.3 54.2 19.4 88.8 75.8 11.2 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
29 49 17 35 30 72 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 477,596
COMMITMENTS
179,401 155,044 12,919 217,394 247,174 409,714 415,137 67,882 62,459
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -9,535)
-9,604 2,786 841 2,268 -15,891 -6,495 -12,264 -3,040 2,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 32.5 2.7 45.5 51.8 85.8 86.9 14.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
92 74 41 83 66 186 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,066
COMMITMENTS
9,652 4,458 546 8,996 24,405 19,194 29,409 13,872 3,657
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -215)
-1,178 -67 253 26 -486 -899 -300 684 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 13.5 1.7 27.2 73.8 58.0 88.9 42.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 3 9 10 19 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,125
COMMITMENTS
7,080 34,400 231 37,335 9,038 44,646 43,669 1,479 2,456
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 845)
1,200 -36 -21 -466 641 713 584 132 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 74.6 0.5 80.9 19.6 96.8 94.7 3.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 17 4 5 9 19 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 52,787
COMMITMENTS
13,170 39,744 488 36,806 5,564 50,464 45,796 2,323 6,991
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -889)
-1,352 -1,182 30 994 94 -328 -1,058 -561 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 75.3 0.9 69.7 10.5 95.6 86.8 4.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 62 7 16 8 38 72
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,181,983
COMMITMENTS
803,234 4094601 2496120 10272066 6277867 13571420 12868588 610,563 1313395
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 191,577)
-5,875 84,911 43,730 163,957 31,004 201,812 159,645 -10,235 31,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 28.9 17.6 72.4 44.3 95.7 90.7 4.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
41 114 113 104 118 229 274
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,622
COMMITMENTS
1,808 2,139 113 0 0 1,921 2,252 701 370
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 108)
128 50 65 0 0 193 115 -85 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 81.6 4.3 0.0 0.0 73.3 85.9 26.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
18 19 4 0 0 21 20
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 6,670
COMMITMENTS
37 1,608 2,021 4,222 2,511 6,280 6,140 390 530
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 749)
36 -238 172 601 645 809 579 -60 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 24.1 30.3 63.3 37.6 94.2 92.1 5.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 8 8 4 7 13 18
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 603,377
COMMITMENTS
111,163 72,581 22,037 387,822 427,400 521,022 522,018 82,355 81,359
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 11,384)
513 -806 1,647 9,695 4,907 11,855 5,749 -472 5,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 12.0 3.7 64.3 70.8 86.4 86.5 13.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
147 121 85 210 235 386 412
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 59,188
COMMITMENTS
7,304 3,117 35 37,332 27,061 44,671 30,213 14,517 28,975
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,756)
1,725 1,206 34 1,277 -163 3,036 1,077 -280 1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 5.3 0.1 63.1 45.7 75.5 51.0 24.5 49.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 8 3 14 12 24 23
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| 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: 25,261
COMMITMENTS
10,706 0 0 12,230 24,733 22,936 24,733 2,325 528
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -926)
-1,097 0 0 71 -761 -1,026 -761 100 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 0.0 0.0 48.4 97.9 90.8 97.9 9.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 0 13 10 17 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,720,946
COMMITMENTS
530,848 358,871 98,459 1752450 2001694 2381757 2459024 339,189 261,922
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 43,138)
1,111 -2,885 894 42,092 25,349 44,097 23,358 -959 19,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 13.2 3.6 64.4 73.6 87.5 90.4 12.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
145 121 82 208 234 381 409
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| 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: 27,264
COMMITMENTS
2,005 0 0 23,266 26,648 25,271 26,648 1,993 616
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -177)
-349 0 0 -26 77 -375 77 198 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 0.0 0.0 85.3 97.7 92.7 97.7 7.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 0 10 10 15 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| 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: 12,762
COMMITMENTS
2,307 1,396 18 8,493 10,707 10,818 12,121 1,944 641
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 216)
-193 -116 -89 159 268 -123 63 339 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 10.9 0.1 66.5 83.9 84.8 95.0 15.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 7 12 11 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| 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: 26,339
COMMITMENTS
0 890 0 24,605 24,356 24,605 25,246 1,734 1,093
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,631)
-174 -461 -91 -1,807 216 -2,072 -336 441 -1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 0.0 93.4 92.5 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 10 11 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,466
COMMITMENTS
21,274 2,732 856 50,484 76,542 72,614 80,130 11,852 4,336
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 572)
-131 414 -311 1,991 -469 1,549 -366 -977 938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 3.2 1.0 59.8 90.6 86.0 94.9 14.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 5 7 47 35 64 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,659
COMMITMENTS
19,444 15,123 686 21,433 25,660 41,563 41,469 7,096 7,190
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 199)
1,300 209 -160 -620 205 520 254 -321 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 31.1 1.4 44.0 52.7 85.4 85.2 14.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
67 63 29 69 90 145 173
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 243,295
COMMITMENTS
97,219 75,615 3,429 107,166 128,301 207,814 207,345 35,481 35,950
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 994)
6,499 1,047 -800 -3,101 1,025 2,598 1,272 -1,604 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 31.1 1.4 44.0 52.7 85.4 85.2 14.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
67 63 29 69 90 145 173
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,171
COMMITMENTS
30,112 71,085 2,430 85,184 22,304 117,726 95,819 17,445 39,352
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -5,878)
-4,949 -3,206 -901 -177 -511 -6,027 -4,618 149 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 52.6 1.8 63.0 16.5 87.1 70.9 12.9 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
19 38 11 19 22 44 65
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 573,773
COMMITMENTS
157,902 113,131 10,917 378,430 431,525 547,249 555,573 26,524 18,200
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 15,835)
118 6,074 -584 15,307 10,076 14,841 15,566 994 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 19.7 1.9 66.0 75.2 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
78 51 19 120 111 206 173
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,547
COMMITMENTS
6,083 12,596 238 18,254 15,394 24,575 28,228 5,972 2,319
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,305)
237 -1,326 25 -1,574 1,186 -1,312 -115 7 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 41.2 0.8 59.8 50.4 80.4 92.4 19.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 9 2 16 11 31 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,783
COMMITMENTS
18,502 1,847 1,372 24,505 38,660 44,379 41,879 9,404 11,904
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -326)
-1,681 -1,669 44 500 15,129 -1,137 13,504 811 -13,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 3.4 2.6 45.6 71.9 82.5 77.9 17.5 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
18 6 4 23 25 42 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| 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: 113,725
COMMITMENTS
12,735 2,940 250 100,708 110,462 113,693 113,652 32 73
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,188)
-102 200 0 1,290 1,008 1,188 1,208 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.6 0.2 88.6 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 1 16 18 25 20
Updated July 13, 2018