BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,387
COMMITMENTS
1,229 1,309 255 5,300 5,360 6,784 6,924 603 463
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 192)
62 77 -25 170 171 207 223 -15 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 17.7 3.5 71.7 72.6 91.8 93.7 8.2 6.3
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 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,125
COMMITMENTS
13,909 7,764 1,640 6,661 8,766 22,210 18,170 1,915 5,955
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 580)
401 278 274 58 311 733 863 -153 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 32.2 6.8 27.6 36.3 92.1 75.3 7.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 23 19 19 21 46 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,199
COMMITMENTS
1,233 1,117 323 5,071 5,276 6,627 6,716 572 483
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 237)
11 -182 31 318 426 360 275 -123 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 15.5 4.5 70.4 73.3 92.1 93.3 7.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 9 8 23 19 36 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 237,711
COMMITMENTS
76,489 99,507 54,073 92,516 57,183 223,078 210,763 14,633 26,948
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,500)
5,311 5,064 4,086 -4,230 -2,694 5,167 6,456 -667 -1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 41.9 22.7 38.9 24.1 93.8 88.7 6.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
86 118 107 48 66 203 235
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,312
COMMITMENTS
110,184 57,611 47,858 128,157 168,743 286,199 274,212 27,113 39,100
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -7,272)
2,491 -7,487 -7,278 -614 5,793 -5,401 -8,972 -1,871 1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 18.4 15.3 40.9 53.9 91.3 87.5 8.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
120 93 121 100 134 288 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,405
COMMITMENTS
2,253 1,619 257 1,574 2,533 4,084 4,409 1,321 996
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -275)
-224 -59 -25 -7 -103 -256 -187 -19 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 30.0 4.8 29.1 46.9 75.6 81.6 24.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 12 8 15 14 40 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,253
COMMITMENTS
16,656 15,442 12,041 17,444 11,169 46,141 38,652 7,112 14,601
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 5,289)
3,073 1,086 1,273 398 1,032 4,744 3,391 545 1,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 29.0 22.6 32.8 21.0 86.6 72.6 13.4 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
53 63 51 41 52 130 140
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,221
COMMITMENTS
184 3,260 0 3,173 783 3,357 4,043 864 178
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 77.2 0.0 75.2 18.6 79.5 95.8 20.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 0 14 5 17 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,051
COMMITMENTS
3,073 14,416 449 21,953 9,891 25,475 24,756 576 1,295
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 603)
136 408 -32 554 267 658 643 -55 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 55.3 1.7 84.3 38.0 97.8 95.0 2.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 17 8 23 22 40 43
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,498
COMMITMENTS
15,427 7,270 12 10,228 18,831 25,667 26,113 1,831 1,385
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 29)
247 -306 -6 -33 8 208 -304 -179 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.1 26.4 0.0 37.2 68.5 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 5 2 3 8 14 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,441
COMMITMENTS
20,084 64,595 4,167 97,689 48,540 121,940 117,302 29,501 34,139
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -6,486)
-5,510 -8,483 -825 -3,342 6,050 -9,677 -3,258 3,191 -3,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 42.7 2.8 64.5 32.1 80.5 77.5 19.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
18 42 16 35 22 64 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,838
COMMITMENTS
4,764 50,572 377 80,485 13,393 85,626 64,342 6,212 27,496
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -114)
-2,556 1,109 200 2,325 316 -31 1,625 -83 -1,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 55.1 0.4 87.6 14.6 93.2 70.1 6.8 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 25 4 16 14 24 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 177,515
COMMITMENTS
87,495 67,911 1,061 82,833 104,364 171,389 173,336 6,126 4,179
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 22,507)
11,617 21,111 -1,880 12,545 3,502 22,282 22,733 225 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 38.3 0.6 46.7 58.8 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
56 57 9 12 21 75 80
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 191,590
COMMITMENTS
32,178 78,921 3,945 132,537 67,416 168,660 150,282 22,930 41,308
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,439)
-8,663 -672 -860 16,208 6,774 6,685 5,242 -2,246 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 41.2 2.1 69.2 35.2 88.0 78.4 12.0 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
25 42 18 29 33 66 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,427
COMMITMENTS
49,993 123,762 2,489 128,268 30,622 180,750 156,873 19,677 43,554
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -14,986)
-27,028 -11,909 -355 11,932 -546 -15,451 -12,810 465 -2,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 61.7 1.2 64.0 15.3 90.2 78.3 9.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
27 55 12 34 33 66 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 496,665
COMMITMENTS
179,515 149,875 9,960 232,134 277,207 421,609 437,042 75,056 59,623
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 6,601)
2,125 -6,108 -1,337 -1,244 14,433 -456 6,988 7,057 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 30.2 2.0 46.7 55.8 84.9 88.0 15.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
90 76 40 82 69 183 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,077
COMMITMENTS
9,646 5,815 546 9,015 24,415 19,207 30,776 14,870 3,301
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,096)
63 1,985 0 31 -27 94 1,958 1,002 -862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 17.1 1.6 26.5 71.6 56.4 90.3 43.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 3 9 10 19 18
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,012
COMMITMENTS
11,173 2,419 541 8,325 18,865 20,039 21,825 6,973 5,187
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -468)
107 -847 27 -185 39 -51 -781 -417 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 9.0 2.0 30.8 69.8 74.2 80.8 25.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 3 10 8 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,981
COMMITMENTS
7,241 33,673 209 36,027 8,717 43,477 42,599 1,504 2,382
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -703)
-152 -730 -2 -468 -71 -622 -803 -81 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 74.9 0.5 80.1 19.4 96.7 94.7 3.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 14 4 5 8 18 24
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,898
COMMITMENTS
14,977 39,347 730 33,704 5,488 49,411 45,565 2,487 6,333
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -1,356)
-415 -1,112 165 -1,114 -108 -1,364 -1,055 8 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 75.8 1.4 64.9 10.6 95.2 87.8 4.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 56 8 13 8 38 69
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,149
COMMITMENTS
6,230 5,433 20 1,754 2,395 8,004 7,848 1,145 1,301
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,159)
1,469 610 -172 -141 614 1,156 1,052 3 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 59.4 0.2 19.2 26.2 87.5 85.8 12.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 12 1 2 2 8 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,206,663
COMMITMENTS
844,905 4012838 2544824 10245733 6370355 13635462 12928017 571,201 1278646
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 79,121)
9,184 -110,548 77,770 8,917 167,254 95,871 134,476 -16,750 -55,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 28.2 17.9 72.1 44.8 96.0 91.0 4.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
37 116 116 105 119 229 280
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,431
COMMITMENTS
2,295 2,792 205 0 77 2,500 3,074 931 357
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 577)
308 458 122 0 0 430 580 147 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 81.4 6.0 0.0 2.2 72.9 89.6 27.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
19 16 5 0 1 23 18
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,192
COMMITMENTS
468 1,762 1,696 6,856 5,447 9,020 8,905 172 287
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 19.2 18.5 74.6 59.3 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 8 6 5 15 17
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 12,655
COMMITMENTS
882 3,873 2,990 8,304 5,388 12,176 12,251 479 404
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,776)
854 1,527 790 2,064 1,437 3,708 3,754 68 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 30.6 23.6 65.6 42.6 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 10 4 7 15 20
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 618,863
COMMITMENTS
110,228 70,292 23,231 399,514 443,176 532,973 536,699 85,891 82,164
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 940)
-4,825 -2,671 400 6,904 9,105 2,479 6,834 -1,539 -5,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 11.4 3.8 64.6 71.6 86.1 86.7 13.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
138 119 90 222 235 390 414
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 63,042
COMMITMENTS
6,075 2,511 305 40,649 29,164 47,029 31,980 16,013 31,062
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 567)
-1,813 119 199 1,438 2,146 -176 2,464 743 -1,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 4.0 0.5 64.5 46.3 74.6 50.7 25.4 49.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 8 2 18 12 27 21
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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: 25,629
COMMITMENTS
11,065 0 0 11,776 25,161 22,841 25,161 2,788 468
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 354)
280 0 0 -233 446 47 446 307 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 0.0 0.0 45.9 98.2 89.1 98.2 10.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 0 0 11 11 16 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,779,106
COMMITMENTS
529,609 347,748 105,786 1794323 2070062 2429718 2523596 349,388 255,510
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,864)
-12,908 -11,797 -1,147 27,328 34,796 13,273 21,852 -11,409 -19,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 12.5 3.8 64.6 74.5 87.4 90.8 12.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
136 119 88 218 233 384 410
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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: 28,353
COMMITMENTS
1,858 0 101 24,035 27,650 25,994 27,751 2,359 602
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 702)
-158 0 101 418 743 361 844 341 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.0 0.4 84.8 97.5 91.7 97.9 8.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 1 9 11 14 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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: 13,466
COMMITMENTS
2,333 1,367 18 9,288 11,415 11,639 12,800 1,827 666
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -26)
12 0 0 -5 -4 7 -4 -33 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 10.2 0.1 69.0 84.8 86.4 95.1 13.6 4.9
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 07/24/18 |
--------------------------------------------------------------| 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: 28,098
COMMITMENTS
206 2,299 0 26,029 24,755 26,235 27,054 1,863 1,044
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 106)
206 0 0 -84 318 122 318 -16 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 8.2 0.0 92.6 88.1 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 12 11 13 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,934
COMMITMENTS
19,393 2,789 1,446 50,102 75,023 70,941 79,258 11,993 3,676
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -1,040)
-1,763 25 608 337 -1,804 -818 -1,171 -222 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 3.4 1.7 60.4 90.5 85.5 95.6 14.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 5 8 47 33 63 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,891
COMMITMENTS
17,823 11,249 760 21,188 28,202 39,771 40,211 8,120 7,679
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -1,844)
-3,241 -1,977 19 598 -344 -2,624 -2,302 780 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 23.5 1.6 44.2 58.9 83.0 84.0 17.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
62 60 23 70 88 140 163
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 239,453
COMMITMENTS
89,117 56,244 3,800 105,938 141,012 198,855 201,056 40,598 38,397
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -9,222)
-16,206 -9,883 93 2,992 -1,718 -13,121 -11,508 3,899 2,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 23.5 1.6 44.2 58.9 83.0 84.0 17.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
62 60 23 70 88 140 163
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 133,557
COMMITMENTS
22,676 68,162 2,448 91,104 26,089 116,228 96,699 17,329 36,858
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,289)
-5,854 -893 124 7,042 3,291 1,312 2,522 -23 -1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 51.0 1.8 68.2 19.5 87.0 72.4 13.0 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 37 12 22 23 44 65
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 561,087
COMMITMENTS
145,052 119,233 13,035 378,328 408,560 536,415 540,828 24,672 20,259
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -6,145)
-12,020 3,308 1,598 5,640 -13,829 -4,782 -8,923 -1,363 2,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 21.3 2.3 67.4 72.8 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
77 49 24 124 116 210 180
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,981
COMMITMENTS
6,540 11,938 255 17,567 15,319 24,362 27,512 5,619 2,469
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 459)
-55 72 15 470 -53 430 34 29 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 39.8 0.9 58.6 51.1 81.3 91.8 18.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 10 3 16 11 33 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,467
COMMITMENTS
18,919 2,878 1,100 27,049 37,815 47,068 41,793 8,399 13,674
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 559)
-463 -111 66 1,136 -1,900 739 -1,945 -180 2,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 5.2 2.0 48.8 68.2 84.9 75.3 15.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 9 3 22 26 43 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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: 113,873
COMMITMENTS
12,729 2,940 250 100,862 110,590 113,841 113,780 32 93
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 259)
270 0 0 -11 259 259 259 0 0
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 27, 2018