MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,028
COMMITMENTS
80 3,936 164 19,784 15,928 20,028 20,028 0 0
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -8)
-1,780 -440 0 1,780 440 0 0 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 19.7 0.8 98.8 79.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 10 1 8 8 10 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,880
COMMITMENTS
1,150 1,158 161 4,994 4,957 6,305 6,276 575 604
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 44)
9 -125 -26 69 77 52 -74 -8 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 16.8 2.3 72.6 72.0 91.6 91.2 8.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 9 9 23 18 35 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,770
COMMITMENTS
14,119 7,862 1,298 7,381 9,629 22,798 18,789 1,972 5,981
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,103)
538 414 -101 523 572 960 885 143 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 31.7 5.2 29.8 38.9 92.0 75.9 8.0 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 27 17 16 23 46 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,153
COMMITMENTS
1,222 1,391 233 4,984 5,028 6,439 6,652 714 501
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 255)
-21 242 22 197 -25 198 239 57 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 19.4 3.3 69.7 70.3 90.0 93.0 10.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 9 11 23 18 38 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 223,977
COMMITMENTS
71,751 84,154 44,172 92,721 65,381 208,644 193,707 15,333 30,270
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -957)
-1,489 -6,596 -3,479 3,115 7,774 -1,853 -2,301 896 1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 37.6 19.7 41.4 29.2 93.2 86.5 6.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
83 103 108 59 77 218 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 299,624
COMMITMENTS
107,581 42,452 42,878 122,703 176,636 273,162 261,966 26,462 37,658
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,848)
-963 1,792 5,004 -142 -1,944 3,899 4,852 -2,051 -3,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 14.2 14.3 41.0 59.0 91.2 87.4 8.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
106 97 116 100 142 270 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,525
COMMITMENTS
1,419 1,356 271 1,846 2,166 3,536 3,793 989 732
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -60)
38 -49 7 79 114 124 72 -184 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 30.0 6.0 40.8 47.9 78.1 83.8 21.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 11 7 12 14 30 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,754
COMMITMENTS
14,364 14,222 9,661 18,044 12,336 42,069 36,219 6,685 12,535
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -249)
-325 479 -73 698 1,061 300 1,467 -549 -1,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 29.2 19.8 37.0 25.3 86.3 74.3 13.7 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
54 54 55 40 46 129 129
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,994
COMMITMENTS
203 3,121 11 2,813 753 3,027 3,885 967 109
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 96)
61 72 -2 -31 38 28 108 68 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 78.1 0.3 70.4 18.9 75.8 97.3 24.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 3 14 4 19 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,885
COMMITMENTS
3,593 13,960 543 20,364 9,278 24,500 23,781 385 1,104
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 270)
-42 32 35 285 172 278 239 -8 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 56.1 2.2 81.8 37.3 98.5 95.6 1.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 16 10 22 14 42 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 23,634
COMMITMENTS
7,638 2,589 110 14,367 18,996 22,115 21,695 1,519 1,939
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,685)
749 679 -32 3,052 3,031 3,769 3,678 -84 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 11.0 0.5 60.8 80.4 93.6 91.8 6.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 8 1 7 6 18 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,679
COMMITMENTS
34,111 58,900 4,249 78,787 53,377 117,147 116,526 30,532 31,153
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 2,002)
1,840 -392 1,480 -470 912 2,850 2,000 -848 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 39.9 2.9 53.4 36.1 79.3 78.9 20.7 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
22 45 19 29 26 64 77
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 85,366
COMMITMENTS
5,884 50,628 184 71,142 12,923 77,210 63,735 8,156 21,631
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -5,539)
-418 -2,892 -532 -4,341 -382 -5,291 -3,806 -248 -1,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 59.3 0.2 83.3 15.1 90.4 74.7 9.6 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 31 3 17 16 25 47
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 217,019
COMMITMENTS
105,978 86,641 1,532 102,033 124,985 209,543 213,158 7,476 3,861
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,823)
-7,625 -1,292 835 10,700 3,596 3,910 3,139 -87 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 39.9 0.7 47.0 57.6 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
60 45 7 15 21 80 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 260,228
COMMITMENTS
58,662 135,590 3,311 173,709 76,751 235,682 215,652 24,546 44,576
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -6,991)
-9,429 -4,839 -538 749 1,068 -9,218 -4,309 2,227 -2,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 52.1 1.3 66.8 29.5 90.6 82.9 9.4 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
23 50 15 32 40 61 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,082
COMMITMENTS
50,230 96,271 5,596 108,721 40,148 164,547 142,015 20,535 43,067
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -4,616)
-3,886 -5,251 294 498 625 -3,094 -4,332 -1,522 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 52.0 3.0 58.7 21.7 88.9 76.7 11.1 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
28 41 16 34 36 69 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 529,124
COMMITMENTS
171,359 178,578 17,156 255,809 269,383 444,324 465,117 84,800 64,007
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -3,013)
-17,548 -15,170 6,450 1,117 10,940 -9,981 2,220 6,968 -5,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 33.7 3.2 48.3 50.9 84.0 87.9 16.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
87 73 43 86 69 185 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,084
COMMITMENTS
10,871 8,731 609 8,756 23,674 20,236 33,014 15,848 3,070
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 27)
-92 -56 84 -6 100 -14 128 41 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 24.2 1.7 24.3 65.6 56.1 91.5 43.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 8 5 9 9 23 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,621
COMMITMENTS
13,785 31,814 145 30,993 11,517 44,923 43,476 1,698 3,145
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 9,512)
2,916 2,461 108 6,250 6,463 9,274 9,032 238 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 68.2 0.3 66.5 24.7 96.4 93.3 3.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 19 2 6 10 19 30
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,564
COMMITMENTS
16,445 40,372 768 35,083 6,922 52,296 48,062 2,268 6,502
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -909)
780 -436 -493 -1,197 618 -910 -311 1 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 74.0 1.4 64.3 12.7 95.8 88.1 4.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 57 8 14 11 35 73
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,969
COMMITMENTS
4,755 3,628 0 2,418 2,094 7,173 5,722 796 2,247
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -91)
-752 -528 0 654 379 -98 -149 7 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 45.5 0.0 30.3 26.3 90.0 71.8 10.0 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 12 0 6 6 11 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,141,665
COMMITMENTS
944,676 3905220 2770930 9852561 6269547 13568167 12945697 573,498 1195968
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 95,225)
-64,876 14,884 116,230 3,895 -25,797 55,249 105,317 39,976 -10,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 27.6 19.6 69.7 44.3 95.9 91.5 4.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
47 109 121 110 125 238 288
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,840
COMMITMENTS
1,915 2,354 66 0 90 1,981 2,510 859 330
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -141)
-274 -100 -15 0 0 -289 -115 148 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 82.9 2.3 0.0 3.2 69.8 88.4 30.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 19 3 0 1 15 22
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,316
COMMITMENTS
1,590 1,373 2,719 5,970 5,981 10,279 10,073 37 243
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -331)
189 -106 -164 -372 -58 -347 -328 16 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 13.3 26.4 57.9 58.0 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 10 7 6 20 18
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 16,796
COMMITMENTS
1,807 4,291 3,266 11,649 8,455 16,722 16,012 74 784
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 675)
1,574 -248 -724 -146 1,128 704 156 -29 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 25.5 19.4 69.4 50.3 99.6 95.3 0.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 4 9 4 7 15 19
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 646,116
COMMITMENTS
109,212 76,945 26,880 419,167 458,147 555,260 561,972 90,857 84,144
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 13,845)
4,411 -1,629 4,471 5,537 11,990 14,419 14,832 -574 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 11.9 4.2 64.9 70.9 85.9 87.0 14.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
142 130 90 235 246 411 432
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 70,812
COMMITMENTS
8,823 5,450 232 46,147 33,849 55,202 39,531 15,610 31,281
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,338)
2,971 989 200 1,634 4,562 4,805 5,751 -467 -1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 7.7 0.3 65.2 47.8 78.0 55.8 22.0 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 8 2 14 13 22 23
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,207
COMMITMENTS
6,189 0 0 9,863 16,737 16,052 16,737 2,155 1,470
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 0.0 0.0 54.2 91.9 88.2 91.9 11.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 6 11 10 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| 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: 21,112
COMMITMENTS
946 0 0 17,951 20,375 18,897 20,375 2,215 737
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -60)
-132 0 0 -43 -409 -175 -409 115 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 85.0 96.5 89.5 96.5 10.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 13 8 16 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,876,521
COMMITMENTS
535,131 390,662 100,056 1865101 2121488 2500288 2612206 376,233 264,315
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 47,536)
28,517 8,230 38 19,517 37,139 48,072 45,407 -536 2,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 13.6 3.5 64.8 73.8 86.9 90.8 13.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 609)
141 129 85 234 243 406 426
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| 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: 31,017
COMMITMENTS
2,048 0 0 26,117 29,983 28,165 29,983 2,852 1,034
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 842)
561 0 0 426 737 987 737 -145 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.0 0.0 84.2 96.7 90.8 96.7 9.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 0 0 10 14 15 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 11,177
COMMITMENTS
2,175 687 0 6,670 9,978 8,845 10,665 2,332 512
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 862)
-834 270 0 1,333 605 499 875 363 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 6.1 0.0 59.7 89.3 79.1 95.4 20.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 7 11 11 13
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 11,237
COMMITMENTS
1,332 316 0 8,746 9,984 10,078 10,300 1,159 937
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 298)
231 0 0 -11 343 220 343 78 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 2.8 0.0 77.8 88.8 89.7 91.7 10.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 9 10 11 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| 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: 16,559
COMMITMENTS
2,648 1,365 14 11,894 14,347 14,556 15,726 2,003 833
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 138)
26 0 0 -115 176 -89 176 227 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 8.2 0.1 71.8 86.6 87.9 95.0 12.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 9 13 13 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| 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: 30,667
COMMITMENTS
506 1,261 0 28,014 28,265 28,520 29,526 2,147 1,141
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -16)
0 -890 0 -198 1,126 -198 236 182 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.1 0.0 91.3 92.2 93.0 96.3 7.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 14 13 15 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 85,048
COMMITMENTS
23,027 3,751 1,090 47,720 76,034 71,837 80,875 13,211 4,173
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -168)
90 40 -84 -318 445 -312 401 144 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 4.4 1.3 56.1 89.4 84.5 95.1 15.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 5 7 41 36 61 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,255
COMMITMENTS
17,985 10,502 681 23,691 30,378 42,358 41,562 6,897 7,693
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,287)
1,625 356 -355 142 907 1,413 908 -125 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 21.3 1.4 48.1 61.7 86.0 84.4 14.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
74 66 25 79 89 160 173
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 246,273
COMMITMENTS
89,926 52,510 3,407 118,457 151,891 211,790 207,808 34,483 38,465
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 6,437)
8,124 1,782 -1,773 712 4,533 7,063 4,542 -626 1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 21.3 1.4 48.1 61.7 86.0 84.4 14.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
74 66 25 79 89 160 173
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 141,344
COMMITMENTS
24,792 69,425 1,310 95,798 29,591 121,900 100,326 19,444 41,018
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -3,955)
-736 -6,310 -143 -4,587 5,399 -5,466 -1,054 1,511 -2,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 49.1 0.9 67.8 20.9 86.2 71.0 13.8 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
17 45 10 18 25 42 73
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 558,385
COMMITMENTS
150,759 144,980 11,254 370,522 382,756 532,535 538,990 25,850 19,395
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,002)
2,732 632 -8 134 3,203 2,858 3,827 144 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 26.0 2.0 66.4 68.5 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
73 60 30 125 109 212 185
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 32,555
COMMITMENTS
7,278 11,940 25 18,728 17,083 26,031 29,048 6,524 3,507
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 529)
692 38 -90 -106 -40 496 -92 33 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 36.7 0.1 57.5 52.5 80.0 89.2 20.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 10 1 16 9 32 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,253
COMMITMENTS
17,357 8,235 1,199 25,940 24,545 44,496 33,979 8,757 19,274
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 2,283)
-479 -876 -92 1,666 -28 1,095 -996 1,188 3,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 15.5 2.3 48.7 46.1 83.6 63.8 16.4 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 11 3 26 25 44 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| 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: 113,665
COMMITMENTS
4,814 2,940 250 108,569 110,382 113,633 113,572 32 93
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -654)
20 0 0 -674 -654 -654 -654 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.6 0.2 95.5 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 1 1 17 19 25 21
Updated August 31, 2018