BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,716
COMMITMENTS
889 1,150 159 5,100 4,783 6,148 6,092 568 624
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 111)
36 -34 -4 95 228 127 190 -16 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 17.1 2.4 75.9 71.2 91.5 90.7 8.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 8 7 25 19 35 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,705
COMMITMENTS
13,294 5,440 1,431 8,094 11,303 22,819 18,174 1,886 6,531
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 752)
560 -200 169 -14 437 715 406 37 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 22.0 5.8 32.8 45.8 92.4 73.6 7.6 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 25 17 21 23 48 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,203
COMMITMENTS
1,406 1,526 222 4,843 4,892 6,471 6,640 732 563
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 30)
62 -11 9 -10 26 61 24 -31 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 21.2 3.1 67.2 67.9 89.8 92.2 10.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 10 9 23 18 34 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 230,243
COMMITMENTS
77,316 75,547 48,864 83,803 73,719 209,983 198,130 20,260 32,113
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 13,114)
3,298 -292 4,146 4,601 7,982 12,045 11,836 1,069 1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 32.8 21.2 36.4 32.0 91.2 86.1 8.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
84 102 110 53 83 213 235
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,247
COMMITMENTS
123,175 36,306 57,194 126,334 195,720 306,703 289,220 29,544 47,027
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 9,761)
5,854 3,175 -2,672 7,188 8,348 10,370 8,851 -609 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 10.8 17.0 37.6 58.2 91.2 86.0 8.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
128 86 134 111 157 318 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,081
COMMITMENTS
1,372 1,316 260 1,196 1,506 2,828 3,082 1,253 999
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 248)
46 20 80 33 -84 159 16 89 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 32.2 6.4 29.3 36.9 69.3 75.5 30.7 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 12 7 11 11 27 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,350
COMMITMENTS
21,683 18,634 11,067 17,276 12,093 50,026 41,794 7,324 15,556
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,587)
1,787 1,657 478 346 252 2,611 2,387 -24 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 32.5 19.3 30.1 21.1 87.2 72.9 12.8 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
62 56 50 34 52 130 134
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,052
COMMITMENTS
414 2,969 35 2,733 858 3,182 3,862 870 190
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 139)
64 85 5 71 40 140 130 -1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 73.3 0.9 67.4 21.2 78.5 95.3 21.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 4 15 5 22 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,224
COMMITMENTS
3,828 13,663 400 19,562 9,238 23,790 23,301 434 923
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 599)
120 592 -34 518 -15 604 543 -5 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 56.4 1.7 80.8 38.1 98.2 96.2 1.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 17 8 23 16 42 38
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 26,445
COMMITMENTS
6,004 6,122 2 18,781 18,584 24,787 24,708 1,658 1,737
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 1,612)
2,019 -2,078 1 -405 3,637 1,615 1,560 -3 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 23.1 0.0 71.0 70.3 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 10 1 4 5 17 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 127,333
COMMITMENTS
41,940 60,424 3,747 48,865 38,578 94,552 102,749 32,781 24,584
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 11,606)
10,128 9,080 384 -2,533 3,711 7,979 13,175 3,627 -1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 47.5 2.9 38.4 30.3 74.3 80.7 25.7 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 37 15 25 28 62 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,650
COMMITMENTS
11,848 25,250 83 33,202 10,106 45,133 35,439 9,517 19,211
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 723)
1,454 -1,227 18 1,369 -204 2,841 -1,413 -2,118 2,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 46.2 0.2 60.8 18.5 82.6 64.8 17.4 35.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 16 5 10 15 21 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 217,218
COMMITMENTS
135,649 61,820 675 73,258 150,505 209,582 213,000 7,636 4,218
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 12,568)
18,334 -4,097 462 -6,493 15,118 12,303 11,483 265 1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 28.5 0.3 33.7 69.3 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
81 36 5 10 22 93 61
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,495
COMMITMENTS
30,786 90,126 3,188 157,189 78,524 191,163 171,838 19,332 38,657
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -14,587)
-3,982 -11,720 -406 -10,147 -385 -14,535 -12,511 -52 -2,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 42.8 1.5 74.7 37.3 90.8 81.6 9.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 41 13 31 42 58 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 252,277
COMMITMENTS
56,074 170,120 4,572 169,666 33,666 230,312 208,358 21,965 43,919
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 36,901)
8,821 38,148 2,305 25,308 2,465 36,434 42,918 467 -6,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 67.4 1.8 67.3 13.3 91.3 82.6 8.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
26 53 11 35 35 64 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 479,644
COMMITMENTS
164,738 171,839 12,462 224,680 234,180 401,880 418,481 77,764 61,163
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 1,763)
-7,688 3,109 -1,889 20,917 -6,313 11,340 -5,093 -9,577 6,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 35.8 2.6 46.8 48.8 83.8 87.2 16.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
97 77 41 82 76 193 181
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,178
COMMITMENTS
10,814 4,047 238 10,212 29,600 21,264 33,885 15,914 3,293
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 466)
-1,028 236 2 1,408 228 382 466 84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 10.9 0.6 27.5 79.6 57.2 91.1 42.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 3 3 11 9 23 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,560
COMMITMENTS
5,923 33,162 108 31,699 4,327 37,730 37,597 1,830 1,963
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -6,706)
-2,029 -3,379 -1,431 -3,407 -1,509 -6,867 -6,319 161 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 83.8 0.3 80.1 10.9 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 20 1 4 6 16 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,448
COMMITMENTS
10,678 41,274 1,210 42,586 7,291 54,474 49,775 1,974 6,673
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -546)
-228 -1,467 283 -555 -324 -500 -1,508 -46 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 73.1 2.1 75.4 12.9 96.5 88.2 3.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 53 9 12 9 40 67
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,131,125
COMMITMENTS
925,237 3650038 3231726 9355523 5961016 13512486 12842780 618,639 1288345
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 271,499)
-49,130 -75,482 128,784 153,635 167,337 233,289 220,639 38,210 50,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 25.8 22.9 66.2 42.2 95.6 90.9 4.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
41 117 124 108 125 241 290
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,354
COMMITMENTS
1,590 1,918 23 0 155 1,613 2,096 741 258
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -392)
-35 -34 -309 0 16 -344 -327 -48 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 81.5 1.0 0.0 6.6 68.5 89.0 31.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 18 3 0 1 13 20
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,709
COMMITMENTS
1,933 321 4,469 3,305 4,850 9,707 9,640 2 69
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 3.3 46.0 34.0 50.0 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 3 13 4 6 20 19
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 20,963
COMMITMENTS
2,731 1,417 7,304 10,896 12,218 20,931 20,939 32 24
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -515)
1,444 -659 525 -2,438 -320 -469 -454 -46 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 6.8 34.8 52.0 58.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 5 13 6 8 21 22
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 590,542
COMMITMENTS
106,683 59,448 18,288 399,342 456,552 524,313 534,288 66,230 56,254
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 10,909)
4,393 -3,185 2,291 7,920 10,295 14,603 9,401 -3,694 1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 10.1 3.1 67.6 77.3 88.8 90.5 11.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
138 110 79 242 242 412 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 33,852
COMMITMENTS
2,064 436 200 18,648 24,363 20,912 24,999 12,940 8,853
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 636)
669 -885 0 361 777 1,030 -108 -394 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.3 0.6 55.1 72.0 61.8 73.8 38.2 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 4 1 10 12 19 16
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,783,452
COMMITMENTS
525,160 297,125 88,375 1903468 2160945 2517003 2546445 266,449 237,007
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 51,364)
19,245 -10,874 10,826 37,793 47,591 67,864 47,543 -16,500 3,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 10.7 3.2 68.4 77.6 90.4 91.5 9.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
137 111 76 237 238 405 394
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 27,069
COMMITMENTS
1,228 0 0 22,742 26,275 23,970 26,275 3,099 794
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -520)
-671 0 0 -93 -467 -764 -467 244 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 84.0 97.1 88.6 97.1 11.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 7 12 10 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| 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: 14,343
COMMITMENTS
3,227 349 0 8,662 13,307 11,889 13,656 2,454 687
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 637)
17 -23 0 497 513 514 490 123 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 2.4 0.0 60.4 92.8 82.9 95.2 17.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 0 9 9 14 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| 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: 17,896
COMMITMENTS
484 1,950 0 15,102 14,867 15,586 16,817 2,310 1,079
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -71)
-306 17 0 130 -140 -176 -123 105 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 10.9 0.0 84.4 83.1 87.1 94.0 12.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 0 12 11 14 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 85,511
COMMITMENTS
22,301 3,645 1,345 49,101 76,190 72,747 81,180 12,764 4,331
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 1,027)
777 55 -123 748 906 1,402 838 -375 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 4.3 1.6 57.4 89.1 85.1 94.9 14.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 6 7 42 34 60 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 49,441
COMMITMENTS
18,573 11,328 767 23,316 30,189 42,656 42,283 6,785 7,158
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 21)
1,203 1,216 -368 -957 -1,125 -123 -278 144 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 22.9 1.6 47.2 61.1 86.3 85.5 13.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
75 64 27 71 98 157 179
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 247,207
COMMITMENTS
92,866 56,639 3,833 116,581 150,944 213,280 211,416 33,927 35,791
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 106)
6,014 6,078 -1,842 -4,787 -5,627 -615 -1,391 721 1,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 22.9 1.6 47.2 61.1 86.3 85.5 13.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
75 64 27 71 98 157 179
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 154,671
COMMITMENTS
20,470 92,188 1,883 112,337 22,090 134,690 116,161 19,981 38,510
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -4,090)
-1,418 -1,761 -908 -2,387 877 -4,713 -1,792 623 -2,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 59.6 1.2 72.6 14.3 87.1 75.1 12.9 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
19 45 13 19 23 47 72
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 529,942
COMMITMENTS
139,513 177,449 14,361 349,692 318,172 503,566 509,982 26,376 19,960
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,538)
-7,874 12,123 68 8,964 -9,907 1,158 2,284 1,380 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 33.5 2.7 66.0 60.0 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
83 55 30 127 103 221 177
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 33,187
COMMITMENTS
9,085 17,778 243 16,883 11,698 26,211 29,719 6,976 3,468
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 1,394)
645 631 214 490 891 1,349 1,736 45 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 53.6 0.7 50.9 35.2 79.0 89.6 21.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 11 2 15 9 34 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,087
COMMITMENTS
27,435 16,824 1,541 34,065 25,245 63,041 43,610 9,046 28,477
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 1,665)
1,421 7,130 328 41 2,852 1,790 10,310 -125 -8,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 23.3 2.1 47.3 35.0 87.5 60.5 12.5 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 14 4 27 24 49 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| 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: 115,557
COMMITMENTS
5,149 2,940 250 110,126 112,274 115,525 115,464 32 93
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -109)
-320 0 0 211 -109 -109 -109 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.5 0.2 95.3 97.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 1 1 17 18 24 20
Updated October 5, 2018