MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,882
COMMITMENTS
320 3,736 484 19,078 15,662 19,882 19,882 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 760)
240 240 240 280 280 760 760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 18.8 2.4 96.0 78.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 9 2 8 8 11 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,378
COMMITMENTS
978 1,221 101 4,682 4,268 5,761 5,590 617 788
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 559)
16 164 -24 507 243 499 383 60 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 19.1 1.6 73.4 66.9 90.3 87.6 9.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 7 24 18 34 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,510
COMMITMENTS
11,921 5,609 1,156 7,604 9,610 20,681 16,375 1,829 6,135
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,489)
616 -237 236 872 1,237 1,724 1,236 -235 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 24.9 5.1 33.8 42.7 91.9 72.7 8.1 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 21 17 20 21 48 48
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,980
COMMITMENTS
1,373 1,329 212 4,592 4,880 6,177 6,421 803 559
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 568)
426 82 32 122 389 580 503 -12 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 19.0 3.0 65.8 69.9 88.5 92.0 11.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 10 8 21 18 32 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 220,952
COMMITMENTS
75,917 79,830 44,733 80,489 66,454 201,139 191,017 19,813 29,935
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -12,067)
-1,393 -3,331 -3,573 -8,994 -5,446 -13,960 -12,350 1,893 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 36.1 20.2 36.4 30.1 91.0 86.5 9.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
91 90 110 52 69 215 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,193
COMMITMENTS
106,544 45,535 48,684 118,983 167,920 274,211 262,139 27,982 40,054
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,096)
-2,913 1,609 1,847 -3,550 -8,441 -4,616 -4,985 1,520 1,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 15.1 16.1 39.4 55.6 90.7 86.7 9.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
108 88 120 100 138 272 295
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,070
COMMITMENTS
1,201 1,381 221 1,586 1,788 3,008 3,390 1,062 680
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -293)
-87 40 12 -231 -258 -306 -206 13 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 33.9 5.4 39.0 43.9 73.9 83.3 26.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 9 7 11 12 29 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,580
COMMITMENTS
15,886 15,716 10,007 17,118 11,327 43,011 37,050 7,569 13,530
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,146)
1,109 291 1,147 -687 -587 1,569 851 577 1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 31.1 19.8 33.8 22.4 85.0 73.3 15.0 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
54 57 55 36 42 123 129
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,613
COMMITMENTS
237 2,733 30 2,483 746 2,750 3,509 863 104
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 225)
28 143 21 146 49 195 213 30 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 75.6 0.8 68.7 20.6 76.1 97.1 23.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 3 15 4 21 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,113
COMMITMENTS
3,294 12,069 509 17,943 8,585 21,746 21,163 367 950
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,226)
455 1,051 -15 921 196 1,361 1,232 -135 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 54.6 2.3 81.1 38.8 98.3 95.7 1.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 14 7 22 15 40 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 32,287
COMMITMENTS
8,197 5,303 0 22,284 24,731 30,481 30,034 1,806 2,253
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 4,534)
370 2,203 -48 3,964 2,176 4,286 4,331 248 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 16.4 0.0 69.0 76.6 94.4 93.0 5.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 12 0 6 6 15 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,974
COMMITMENTS
30,506 57,448 2,627 97,457 62,750 130,590 122,825 28,384 36,149
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 7,736)
-4,242 -3,607 73 13,667 9,534 9,498 6,000 -1,762 1,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 36.1 1.7 61.3 39.5 82.1 77.3 17.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
21 45 15 29 26 59 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 79,879
COMMITMENTS
7,676 43,026 4,031 58,438 12,803 70,145 59,860 9,734 20,019
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -854)
-297 -5,341 3,669 -5,012 -555 -1,640 -2,227 786 1,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 53.9 5.0 73.2 16.0 87.8 74.9 12.2 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 23 7 18 16 31 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 245,043
COMMITMENTS
101,282 86,746 8,739 127,953 146,073 237,974 241,558 7,069 3,485
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 24,613)
-2,574 -4,591 8,097 19,571 21,709 25,094 25,215 -481 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 35.4 3.6 52.2 59.6 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
68 34 13 13 21 88 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 279,503
COMMITMENTS
65,982 127,161 8,457 182,513 99,316 256,952 234,934 22,551 44,569
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 17,803)
1,942 -6,492 4,519 10,676 18,781 17,137 16,808 666 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 45.5 3.0 65.3 35.5 91.9 84.1 8.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
23 48 20 32 45 63 105
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 193,428
COMMITMENTS
48,057 101,943 3,736 117,043 42,746 168,836 148,425 24,592 45,003
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 8,081)
485 2,439 -1,711 6,971 7,698 5,745 8,426 2,336 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 52.7 1.9 60.5 22.1 87.3 76.7 12.7 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
24 44 20 38 33 71 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 550,492
COMMITMENTS
164,639 153,469 19,095 277,060 310,471 460,794 483,035 89,698 67,457
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 22,913)
-8,696 -11,903 5,389 23,044 26,696 19,737 20,182 3,176 2,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 27.9 3.5 50.3 56.4 83.7 87.7 16.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
84 74 42 80 74 179 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,190
COMMITMENTS
9,391 6,331 1,529 8,153 23,425 19,073 31,285 17,117 4,905
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 600)
-1,025 -1,148 972 -507 -209 -560 -385 1,160 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 17.5 4.2 22.5 64.7 52.7 86.4 47.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 6 4 8 8 18 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,948
COMMITMENTS
10,190 2,843 1,040 17,447 26,457 28,677 30,340 6,271 4,608
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 7,048)
-524 23 354 7,513 7,043 7,343 7,420 -295 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 8.1 3.0 49.9 75.7 82.1 86.8 17.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 6 11 9 19 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,837
COMMITMENTS
9,273 35,833 111 30,428 3,143 39,812 39,087 2,025 2,750
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -8,347)
-5,652 4,137 -812 -2,229 -11,073 -8,693 -7,748 346 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 85.6 0.3 72.7 7.5 95.2 93.4 4.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 20 1 5 8 19 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,669
COMMITMENTS
19,408 42,055 1,504 35,959 9,011 56,871 52,570 2,798 7,099
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,888)
3,117 870 653 -112 1,759 3,658 3,282 230 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 70.5 2.5 60.3 15.1 95.3 88.1 4.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
20 60 14 15 11 43 77
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,411
COMMITMENTS
7,274 6,070 1,836 3,604 3,153 12,714 11,059 697 2,352
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,822)
772 942 1,833 1,220 1,138 3,825 3,913 -3 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.2 45.3 13.7 26.9 23.5 94.8 82.5 5.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 14 6 6 4 17 22
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,446,608
COMMITMENTS
1072998 4195610 2799556 9966351 6200321 13838905 13195487 607,703 1251121
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 170,527)
85,479 226,383 -6,221 52,585 -58,968 131,843 161,194 38,684 9,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 29.0 19.4 69.0 42.9 95.8 91.3 4.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
50 111 125 107 126 239 295
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,711
COMMITMENTS
1,746 2,105 222 0 143 1,968 2,470 743 241
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 4)
-116 -79 197 0 -2 81 116 -77 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 77.6 8.2 0.0 5.3 72.6 91.1 27.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 21 5 0 1 17 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 11,749
COMMITMENTS
2,005 1,098 3,934 5,774 6,473 11,713 11,505 36 244
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 557)
228 -87 620 -284 14 564 547 -7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 9.3 33.5 49.1 55.1 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 4 10 6 7 19 19
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 15,448
COMMITMENTS
486 1,945 5,176 9,745 8,244 15,407 15,365 41 83
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,663)
-81 310 1,402 2,353 1,926 3,674 3,638 -11 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 12.6 33.5 63.1 53.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 10 6 9 16 20
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 653,358
COMMITMENTS
105,418 79,502 24,845 428,953 465,356 559,215 569,703 94,143 83,656
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 4,860)
-3,670 4,890 2,024 5,636 -2,963 3,990 3,951 870 909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 12.2 3.8 65.7 71.2 85.6 87.2 14.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
133 127 100 237 252 414 436
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 69,681
COMMITMENTS
6,146 4,674 32 46,915 32,823 53,093 37,529 16,588 32,152
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -154)
-103 455 0 -672 -2,284 -775 -1,829 621 1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 6.7 0.0 67.3 47.1 76.2 53.9 23.8 46.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 8 1 15 13 22 22
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| 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: 19,100
COMMITMENTS
5,860 0 0 11,153 18,196 17,013 18,196 2,087 904
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,121)
-10 0 0 1,352 -1,315 1,342 -1,315 -2,463 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 0.0 0.0 58.4 95.3 89.1 95.3 10.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 7 11 10 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| 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: 20,896
COMMITMENTS
662 0 0 17,940 20,219 18,602 20,219 2,294 677
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -110)
-32 0 0 -235 -56 -267 -56 157 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.0 85.9 96.8 89.0 96.8 11.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 12 8 14 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,918,387
COMMITMENTS
520,549 398,329 99,874 1910188 2162665 2530611 2660868 387,776 257,519
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 25,071)
-17,190 22,822 9,475 31,540 -3,397 23,825 28,900 1,246 -3,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 13.6 3.4 65.5 74.1 86.7 91.2 13.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 600)
131 127 95 235 248 408 429
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| 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: 29,737
COMMITMENTS
1,693 0 0 24,952 29,256 26,645 29,256 3,092 481
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -862)
2 0 0 -634 -402 -632 -402 -230 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 83.9 98.4 89.6 98.4 10.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 0 9 13 13 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| 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: 12,417
COMMITMENTS
2,749 370 0 7,334 11,344 10,083 11,714 2,334 703
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 358)
529 0 0 -45 500 484 500 -126 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.0 0.0 59.1 91.4 81.2 94.3 18.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 8 12 13 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| 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: 15,799
COMMITMENTS
2,664 1,226 0 11,059 14,117 13,723 15,343 2,076 456
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,081)
-16 0 0 -1,137 -1,101 -1,153 -1,101 72 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 7.8 0.0 70.0 89.4 86.9 97.1 13.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 8 11 12 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| 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: 31,205
COMMITMENTS
574 1,498 0 28,449 28,462 29,023 29,960 2,182 1,245
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,112)
68 27 -23 -94 104 -49 108 -2,063 -2,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.8 0.0 91.2 91.2 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 14 12 15 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 85,622
COMMITMENTS
23,120 3,078 494 49,262 77,860 72,876 81,432 12,746 4,190
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 720)
180 -512 -173 1,257 243 1,264 -442 -544 1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 3.6 0.6 57.5 90.9 85.1 95.1 14.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 5 4 45 36 65 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,726
COMMITMENTS
17,477 10,538 781 27,108 33,996 45,366 45,315 7,360 7,411
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -530)
-2,054 -70 82 1,359 473 -614 485 83 -1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 20.0 1.5 51.4 64.5 86.0 85.9 14.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
74 62 31 77 96 163 177
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,631
COMMITMENTS
87,386 52,691 3,903 135,540 169,981 226,829 226,575 36,802 37,056
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,652)
-10,272 -349 410 6,794 2,364 -3,068 2,425 416 -5,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 20.0 1.5 51.4 64.5 86.0 85.9 14.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
74 62 31 77 96 163 177
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 176,761
COMMITMENTS
48,230 92,542 3,108 101,451 34,606 152,789 130,256 23,972 46,505
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 20,527)
16,458 16,739 932 -1,240 -271 16,150 17,400 4,377 3,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 52.4 1.8 57.4 19.6 86.4 73.7 13.6 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
24 41 18 21 27 53 79
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 546,660
COMMITMENTS
150,289 149,093 10,892 356,858 367,090 518,039 527,075 28,621 19,585
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -357)
-4,945 2,231 192 1,994 -2,947 -2,759 -524 2,402 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 27.3 2.0 65.3 67.2 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
71 56 32 125 111 209 186
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 36,575
COMMITMENTS
7,725 11,591 2,911 19,086 17,922 29,722 32,424 6,853 4,151
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,478)
-1,102 -1,234 2,491 244 739 1,633 1,996 845 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 31.7 8.0 52.2 49.0 81.3 88.7 18.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 8 7 15 9 34 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,304
COMMITMENTS
19,096 11,417 6,477 24,789 27,177 50,362 45,071 12,942 18,233
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 8,415)
844 1,805 4,707 -2,116 901 3,435 7,413 4,980 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 18.0 10.2 39.2 42.9 79.6 71.2 20.4 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 21 14 27 26 52 52
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| 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: 113,465
COMMITMENTS
4,919 2,940 250 108,264 110,182 113,433 113,372 32 93
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -230)
-196 0 0 -34 -230 -230 -230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.6 0.2 95.4 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 1 1 17 19 24 21
Updated September 14, 2018