MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,856
COMMITMENTS
2,140 5,596 204 20,512 17,056 22,856 22,856 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 204)
80 -4 84 40 124 204 204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 24.5 0.9 89.7 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 9 1 8 8 12 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,195
COMMITMENTS
1,167 1,232 280 5,130 5,189 6,577 6,701 618 494
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 252)
18 61 24 202 228 244 313 8 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 17.1 3.9 71.3 72.1 91.4 93.1 8.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 11 9 22 21 34 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,545
COMMITMENTS
13,508 7,486 1,366 6,603 8,455 21,477 17,307 2,068 6,238
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 302)
187 145 65 -55 -14 197 196 105 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.4 31.8 5.8 28.0 35.9 91.2 73.5 8.8 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 20 15 15 20 37 48
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,962
COMMITMENTS
1,222 1,299 292 4,753 4,850 6,267 6,441 695 521
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 347)
8 247 52 255 86 315 385 32 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 18.7 4.2 68.3 69.7 90.0 92.5 10.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 9 8 22 18 34 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,211
COMMITMENTS
71,178 94,443 49,987 96,746 59,877 217,911 204,307 15,300 28,904
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,976)
2,083 1,020 8,558 -8,129 -7,162 2,512 2,416 -536 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 40.5 21.4 41.5 25.7 93.4 87.6 6.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
79 118 97 55 75 205 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,584
COMMITMENTS
107,693 65,098 55,136 128,771 162,950 291,600 283,184 28,984 37,400
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 100)
-334 -1,574 -862 -175 1,353 -1,371 -1,083 1,471 1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 20.3 17.2 40.2 50.8 91.0 88.3 9.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
112 95 114 103 121 281 280
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,680
COMMITMENTS
2,477 1,678 282 1,581 2,636 4,340 4,596 1,340 1,084
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -208)
12 -110 -28 -43 -55 -59 -193 -149 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 29.5 5.0 27.8 46.4 76.4 80.9 23.6 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 13 7 15 14 41 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,964
COMMITMENTS
13,583 14,356 10,768 17,046 10,137 41,397 35,261 6,567 12,703
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 911)
-328 1,148 1,452 -269 -1,356 855 1,244 56 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 29.9 22.5 35.5 21.1 86.3 73.5 13.7 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
46 65 48 37 50 119 135
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,448
COMMITMENTS
2,937 14,008 481 21,399 9,624 24,817 24,113 631 1,335
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 800)
385 599 -22 312 242 675 819 125 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 55.0 1.9 84.1 37.8 97.5 94.8 2.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 16 8 21 22 37 42
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,469
COMMITMENTS
15,180 7,576 18 10,261 18,823 25,459 26,417 2,010 1,052
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 5,057)
4,762 3,524 3 280 1,987 5,045 5,514 12 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.3 27.6 0.1 37.4 68.5 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 5 2 3 8 15 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,927
COMMITMENTS
25,594 73,078 4,992 101,031 42,490 131,617 120,560 26,310 37,367
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -1,577)
-992 -6,395 1,000 -284 370 -276 -5,025 -1,301 3,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 46.3 3.2 64.0 26.9 83.3 76.3 16.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
18 48 15 31 20 58 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,952
COMMITMENTS
7,320 49,463 177 78,160 13,077 85,657 62,717 6,295 29,235
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,042)
-988 1,034 -39 3,312 -83 2,285 912 -243 1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 53.8 0.2 85.0 14.2 93.2 68.2 6.8 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 26 4 15 13 23 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,008
COMMITMENTS
75,878 46,800 2,941 70,288 100,862 149,107 150,603 5,901 4,405
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 13,122)
9,393 8,447 -905 3,350 6,465 11,838 14,007 1,284 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 30.2 1.9 45.3 65.1 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
55 52 8 12 22 72 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 187,151
COMMITMENTS
40,841 79,593 4,805 116,329 60,642 161,975 145,040 25,176 42,111
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 8,518)
8,798 7,147 -1,158 -277 233 7,363 6,222 1,155 2,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 42.5 2.6 62.2 32.4 86.5 77.5 13.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
24 40 18 27 30 60 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,413
COMMITMENTS
77,021 135,671 2,844 116,336 31,168 196,201 169,683 19,212 45,730
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 33,347)
16,458 35,276 552 17,601 -4,213 34,611 31,615 -1,264 1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 63.0 1.3 54.0 14.5 91.1 78.8 8.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
26 58 13 34 31 65 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 490,064
COMMITMENTS
177,390 155,983 11,297 233,378 262,774 422,065 430,054 67,999 60,010
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 12,468)
-2,011 939 -1,622 15,984 15,600 12,351 14,917 117 -2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 31.8 2.3 47.6 53.6 86.1 87.8 13.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
87 82 40 79 64 177 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,981
COMMITMENTS
9,583 3,830 546 8,984 24,442 19,113 28,818 13,868 4,163
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -85)
-69 -628 0 -12 37 -81 -591 -4 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 11.6 1.7 27.2 74.1 58.0 87.4 42.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 3 9 10 19 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,480
COMMITMENTS
11,066 3,266 514 8,510 18,826 20,090 22,606 7,390 4,874
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 11.9 1.9 31.0 68.5 73.1 82.3 26.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 3 10 8 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,684
COMMITMENTS
7,393 34,403 211 36,495 8,788 44,099 43,402 1,585 2,282
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -441)
313 3 -20 -840 -250 -547 -267 106 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 75.3 0.5 79.9 19.2 96.5 95.0 3.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 16 4 5 9 19 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,254
COMMITMENTS
15,392 40,459 565 34,818 5,596 50,775 46,620 2,479 6,634
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 467)
2,222 715 77 -1,988 32 311 824 156 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 76.0 1.1 65.4 10.5 95.3 87.5 4.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 58 7 14 8 37 70
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,990
COMMITMENTS
4,761 4,823 192 1,895 1,781 6,848 6,796 1,142 1,194
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 60.4 2.4 23.7 22.3 85.7 85.1 14.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 11 1 3 2 8 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,127,542
COMMITMENTS
835,721 4123386 2467054 10236816 6203101 13539591 12793541 587,951 1334001
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -54,441)
32,487 28,785 -29,066 -35,250 -74,766 -31,829 -75,047 -22,612 20,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 29.2 17.5 72.5 43.9 95.8 90.6 4.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
36 117 117 105 119 232 277
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,854
COMMITMENTS
1,987 2,334 83 0 77 2,070 2,494 784 360
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 232)
179 195 -30 0 77 149 242 83 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 81.8 2.9 0.0 2.7 72.5 87.4 27.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
17 15 5 0 1 21 17
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 8,879
COMMITMENTS
28 2,346 2,200 6,240 3,951 8,468 8,497 411 382
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,209)
-9 738 179 2,018 1,440 2,188 2,357 21 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 26.4 24.8 70.3 44.5 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 11 8 4 7 12 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 617,923
COMMITMENTS
115,053 72,963 22,831 392,610 434,071 530,494 529,865 87,429 88,059
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 14,546)
3,890 382 793 4,788 6,671 9,472 7,847 5,075 6,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 11.8 3.7 63.5 70.2 85.9 85.7 14.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
143 116 95 214 236 386 418
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 62,475
COMMITMENTS
7,888 2,392 106 39,211 27,018 47,205 29,516 15,270 32,959
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,287)
584 -725 71 1,879 -43 2,534 -697 753 3,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 3.8 0.2 62.8 43.2 75.6 47.2 24.4 52.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 7 4 15 13 26 23
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| 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: 25,275
COMMITMENTS
10,785 0 0 12,009 24,715 22,794 24,715 2,481 560
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 14)
79 0 0 -221 -18 -142 -18 156 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 0.0 0.0 47.5 97.8 90.2 97.8 9.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 0 12 10 16 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,777,242
COMMITMENTS
542,517 359,545 106,933 1766995 2035266 2416445 2501744 360,797 275,498
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 56,296)
11,669 674 8,474 14,545 33,572 34,688 42,720 21,608 13,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 12.9 3.9 63.6 73.3 87.0 90.1 13.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
140 117 92 212 233 382 412
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| 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: 27,651
COMMITMENTS
2,016 0 0 23,617 26,907 25,633 26,907 2,018 744
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 387)
11 0 0 351 259 362 259 25 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.0 0.0 85.4 97.3 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 0 9 10 14 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| 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: 13,492
COMMITMENTS
2,321 1,367 18 9,293 11,419 11,632 12,804 1,860 688
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 730)
14 -29 0 800 712 814 683 -84 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 10.1 0.1 68.9 84.6 86.2 94.9 13.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 1 7 13 11 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| 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: 27,992
COMMITMENTS
0 2,299 0 26,113 24,437 26,113 26,736 1,879 1,256
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,653)
0 1,409 0 1,508 81 1,508 1,490 145 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 0.0 93.3 87.3 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 12 11 12 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,974
COMMITMENTS
21,156 2,764 838 49,765 76,827 71,759 80,429 12,215 3,545
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -492)
-118 32 -18 -719 285 -855 299 363 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 3.3 1.0 59.3 91.5 85.5 95.8 14.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 5 9 46 34 63 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,735
COMMITMENTS
21,065 13,225 741 20,589 28,546 42,395 42,513 7,340 7,222
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,076)
1,621 -1,898 56 -844 2,886 832 1,044 244 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 26.6 1.5 41.4 57.4 85.2 85.5 14.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
72 61 31 72 87 153 170
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 248,675
COMMITMENTS
105,323 66,127 3,707 102,946 142,730 211,976 212,564 36,699 36,111
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 5,380)
8,104 -9,488 278 -4,220 14,429 4,162 5,219 1,218 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 26.6 1.5 41.4 57.4 85.2 85.5 14.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
72 61 31 72 87 153 170
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 132,268
COMMITMENTS
28,530 69,055 2,324 84,062 22,798 114,916 94,177 17,352 38,091
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -2,903)
-1,582 -2,030 -106 -1,122 494 -2,810 -1,642 -93 -1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 52.2 1.8 63.6 17.2 86.9 71.2 13.1 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
19 36 13 17 22 42 65
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 567,232
COMMITMENTS
157,072 115,925 11,437 372,688 422,389 541,197 549,751 26,035 17,481
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -6,541)
-830 2,794 520 -5,742 -9,136 -6,052 -5,822 -489 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 20.4 2.0 65.7 74.5 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
76 49 23 120 110 205 173
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,522
COMMITMENTS
6,595 11,866 240 17,097 15,372 23,932 27,478 5,590 2,044
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -1,025)
512 -730 2 -1,157 -22 -643 -750 -382 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 40.2 0.8 57.9 52.1 81.1 93.1 18.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 8 2 16 11 33 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,908
COMMITMENTS
19,382 2,989 1,034 25,913 39,715 46,329 43,738 8,579 11,170
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,125)
880 1,142 -338 1,408 1,055 1,950 1,859 -825 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 5.4 1.9 47.2 72.3 84.4 79.7 15.6 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
19 9 4 25 28 46 39
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| 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: 113,614
COMMITMENTS
12,459 2,940 250 100,873 110,331 113,582 113,521 32 93
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -111)
-276 0 0 165 -131 -111 -131 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 2.6 0.2 88.8 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 20, 2018