BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,512
COMMITMENTS
1,358 1,334 208 5,305 5,500 6,871 7,042 641 470
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 125)
129 25 -47 5 140 87 118 38 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 17.8 2.8 70.6 73.2 91.5 93.7 8.5 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 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,840
COMMITMENTS
14,213 8,059 1,711 6,885 8,866 22,809 18,636 2,031 6,204
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 715)
304 295 71 224 100 599 466 116 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 32.4 6.9 27.7 35.7 91.8 75.0 8.2 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 22 18 18 21 42 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,613
COMMITMENTS
1,160 1,085 409 5,466 5,703 7,035 7,197 578 416
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 414)
-73 -32 86 395 427 408 481 6 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 14.3 5.4 71.8 74.9 92.4 94.5 7.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 7 8 25 20 38 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,318
COMMITMENTS
76,194 102,732 54,702 93,430 56,128 224,326 213,562 15,992 26,756
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 2,607)
-295 3,225 629 914 -1,055 1,248 2,799 1,359 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 42.7 22.8 38.9 23.4 93.3 88.9 6.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
85 121 107 51 71 207 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,820
COMMITMENTS
109,636 54,477 44,704 128,384 172,043 282,724 271,224 27,096 38,596
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -3,492)
-548 -3,134 -3,154 227 3,300 -3,475 -2,988 -17 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 17.6 14.4 41.4 55.5 91.3 87.5 8.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
115 92 116 97 129 273 293
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,197
COMMITMENTS
2,040 1,563 249 1,629 2,437 3,918 4,249 1,279 948
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -208)
-213 -56 -8 55 -96 -166 -160 -42 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 30.1 4.8 31.3 46.9 75.4 81.8 24.6 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 11 8 14 11 38 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,746
COMMITMENTS
16,250 15,066 12,986 18,099 12,328 47,335 40,380 7,411 14,366
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,493)
-406 -376 945 655 1,159 1,194 1,728 299 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 27.5 23.7 33.1 22.5 86.5 73.8 13.5 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
50 64 59 42 51 132 147
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,206
COMMITMENTS
104 3,255 0 3,145 757 3,249 4,012 957 194
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -15)
-80 -5 0 -28 -26 -108 -31 93 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 77.4 0.0 74.8 18.0 77.2 95.4 22.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 0 13 4 15 8
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,300
COMMITMENTS
3,135 14,581 485 22,135 9,935 25,755 25,001 545 1,299
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 249)
62 165 36 182 44 280 245 -31 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 55.4 1.8 84.2 37.8 97.9 95.1 2.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 16 9 24 22 42 43
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 26,658
COMMITMENTS
14,468 6,729 18 10,189 18,775 24,675 25,522 1,983 1,136
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -840)
-959 -541 6 -39 -56 -992 -591 152 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 25.2 0.1 38.2 70.4 92.6 95.7 7.4 4.3
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 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,253
COMMITMENTS
23,679 55,248 3,408 84,857 49,753 111,944 108,409 28,309 31,844
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -11,188)
3,595 -9,347 -759 -12,832 1,213 -9,996 -8,893 -1,192 -2,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 39.4 2.4 60.5 35.5 79.8 77.3 20.2 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
21 39 16 33 22 62 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,099
COMMITMENTS
6,190 50,612 179 78,148 13,275 84,517 64,066 6,582 27,033
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -739)
1,426 40 -198 -2,337 -118 -1,109 -276 370 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 55.6 0.2 85.8 14.6 92.8 70.3 7.2 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 23 3 15 15 25 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,767
COMMITMENTS
97,475 70,960 1,155 84,753 113,415 183,383 185,530 6,384 4,237
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 12,252)
9,980 3,049 94 1,920 9,051 11,994 12,194 258 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 37.4 0.6 44.7 59.8 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
61 43 9 13 22 80 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 190,296
COMMITMENTS
35,001 82,387 2,411 129,761 68,169 167,173 152,967 23,123 37,329
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -1,294)
2,823 3,466 -1,534 -2,776 753 -1,487 2,685 193 -3,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 43.3 1.3 68.2 35.8 87.8 80.4 12.2 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
29 43 20 28 33 66 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 197,566
COMMITMENTS
48,016 116,473 3,731 126,011 32,904 177,758 153,108 19,808 44,458
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -2,861)
-1,977 -7,289 1,242 -2,257 2,282 -2,992 -3,765 131 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 59.0 1.9 63.8 16.7 90.0 77.5 10.0 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
26 50 13 35 35 66 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 499,721
COMMITMENTS
174,549 151,724 9,600 231,982 278,576 416,131 439,900 83,590 59,821
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 3,056)
-4,966 1,849 -360 -152 1,369 -5,478 2,858 8,534 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 30.4 1.9 46.4 55.7 83.3 88.0 16.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
91 73 38 78 68 180 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,383
COMMITMENTS
10,971 5,486 549 8,800 24,413 20,320 30,448 14,063 3,935
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 306)
1,325 -329 3 -215 -2 1,113 -328 -807 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 16.0 1.6 25.6 71.0 59.1 88.6 40.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 6 3 9 10 21 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,695
COMMITMENTS
10,053 1,280 647 8,331 18,809 19,031 20,736 6,664 4,959
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -1,317)
-1,120 -1,139 106 6 -56 -1,008 -1,089 -309 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 5.0 2.5 32.4 73.2 74.1 80.7 25.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 3 10 7 18 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,343
COMMITMENTS
7,717 29,093 703 31,475 9,229 39,895 39,025 1,448 2,318
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -3,638)
476 -4,580 494 -4,552 512 -3,582 -3,574 -56 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 70.4 1.7 76.1 22.3 96.5 94.4 3.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 13 5 7 7 22 24
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,816
COMMITMENTS
14,454 38,134 1,207 33,887 5,622 49,548 44,963 2,268 6,853
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -82)
-523 -1,213 477 183 134 137 -602 -219 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 73.6 2.3 65.4 10.8 95.6 86.8 4.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 54 8 14 9 37 67
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,749
COMMITMENTS
7,964 5,565 25 1,764 3,929 9,753 9,519 996 1,230
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,600)
1,734 132 5 10 1,534 1,749 1,671 -149 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 51.8 0.2 16.4 36.6 90.7 88.6 9.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 12 1 3 3 10 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,051,272
COMMITMENTS
839,318 3946824 2540323 10125119 6310276 13504760 12797423 546,512 1253849
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -155,391)
-5,587 -66,014 -4,501 -120,614 -60,079 -130,702 -130,594 -24,689 -24,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 28.1 18.1 72.1 44.9 96.1 91.1 3.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
39 113 116 110 121 234 280
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,063
COMMITMENTS
1,981 2,433 267 0 85 2,248 2,785 815 278
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -368)
-314 -359 62 0 8 -252 -289 -116 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 79.4 8.7 0.0 2.8 73.4 90.9 26.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
17 19 5 0 1 20 22
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 8,817
COMMITMENTS
1,074 1,280 1,455 6,239 5,872 8,768 8,607 49 210
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -375)
606 -482 -241 -617 425 -252 -298 -123 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 14.5 16.5 70.8 66.6 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 10 6 5 17 17
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 14,365
COMMITMENTS
242 4,702 3,016 10,690 6,331 13,948 14,049 417 316
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,710)
-640 829 26 2,386 943 1,772 1,798 -62 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 32.7 21.0 74.4 44.1 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 10 11 5 7 16 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 615,259
COMMITMENTS
108,399 72,043 21,893 398,020 444,088 528,312 538,025 86,947 77,235
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -3,604)
-1,829 1,752 -1,338 -1,493 912 -4,661 1,325 1,057 -4,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 11.7 3.6 64.7 72.2 85.9 87.4 14.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
140 120 89 221 234 389 415
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 62,733
COMMITMENTS
5,381 3,086 32 41,615 31,250 47,028 34,368 15,705 28,365
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -309)
-694 575 -273 966 2,086 -1 2,388 -308 -2,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 4.9 0.1 66.3 49.8 75.0 54.8 25.0 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 8 1 18 12 26 21
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| 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: 26,547
COMMITMENTS
11,703 411 0 12,007 25,584 23,710 25,995 2,837 552
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 918)
638 411 0 231 423 869 834 49 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 1.5 0.0 45.2 96.4 89.3 97.9 10.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 0 12 10 19 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,762,632
COMMITMENTS
518,509 348,207 105,884 1782027 2064192 2406420 2518283 356,212 244,349
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -16,474)
-11,100 459 98 -12,296 -5,870 -23,298 -5,313 6,824 -11,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 12.6 3.8 64.5 74.7 87.1 91.2 12.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
138 120 87 218 232 384 411
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| 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: 31,208
COMMITMENTS
2,126 0 101 26,901 30,288 29,128 30,389 2,080 819
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 2,855)
268 0 0 2,866 2,638 3,134 2,638 -279 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.0 0.3 86.2 97.1 93.3 97.4 6.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 1 10 12 16 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| 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: 14,290
COMMITMENTS
2,390 1,365 14 10,047 12,185 12,451 13,564 1,839 726
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 824)
57 -2 -4 759 770 812 764 12 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 9.6 0.1 70.3 85.3 87.1 94.9 12.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 1 8 13 12 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| 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: 28,530
COMMITMENTS
0 2,471 106 26,505 25,009 26,611 27,586 1,919 944
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 432)
-206 172 106 476 254 376 532 56 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.7 0.4 92.9 87.7 93.3 96.7 6.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 14 11 15 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,573
COMMITMENTS
20,148 2,465 947 48,534 75,450 69,629 78,862 12,944 3,711
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -361)
755 -324 -499 -1,568 427 -1,312 -396 951 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 3.0 1.1 58.8 91.4 84.3 95.5 15.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
17 4 7 45 34 63 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,922
COMMITMENTS
18,773 10,129 766 21,299 29,816 40,838 40,711 7,083 7,210
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 31)
950 -1,120 6 111 1,614 1,067 500 -1,036 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 21.1 1.6 44.4 62.2 85.2 85.0 14.8 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
70 63 28 75 95 154 177
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 239,608
COMMITMENTS
93,867 50,643 3,831 106,494 149,082 204,192 203,556 35,416 36,052
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 155)
4,750 -5,601 31 556 8,070 5,337 2,500 -5,182 -2,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 21.1 1.6 44.4 62.2 85.2 85.0 14.8 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
70 63 28 75 95 154 177
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,325
COMMITMENTS
21,642 73,118 2,851 95,089 23,942 119,582 99,911 17,743 37,414
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 3,768)
-1,034 4,956 403 3,985 -2,147 3,354 3,212 414 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 53.2 2.1 69.2 17.4 87.1 72.8 12.9 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 39 13 21 24 45 68
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 555,226
COMMITMENTS
145,800 112,993 12,791 370,685 408,938 529,276 534,722 25,950 20,504
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -5,861)
748 -6,240 -244 -7,643 378 -7,139 -6,106 1,278 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 20.4 2.3 66.8 73.7 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
79 46 24 120 115 207 177
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,557
COMMITMENTS
6,334 11,420 253 17,347 14,506 23,934 26,179 5,623 3,378
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -424)
-206 -518 -2 -220 -813 -428 -1,333 4 909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 38.6 0.9 58.7 49.1 81.0 88.6 19.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 10 4 16 10 33 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,426
COMMITMENTS
19,107 2,978 1,179 25,516 39,300 45,802 43,457 8,624 10,969
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -1,041)
188 100 79 -1,533 1,485 -1,266 1,664 225 -2,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 5.5 2.2 46.9 72.2 84.2 79.8 15.8 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 7 5 24 28 50 39
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| 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: 113,877
COMMITMENTS
12,934 2,940 250 100,661 110,594 113,845 113,784 32 93
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 4)
205 0 0 -201 4 4 4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 2.6 0.2 88.4 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 August 3, 2018