BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,672
COMMITMENTS
727 912 232 4,148 3,897 5,107 5,041 565 631
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,044)
-162 -238 73 -952 -886 -1,041 -1,051 -3 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 16.1 4.1 73.1 68.7 90.0 88.9 10.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 8 8 22 17 32 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,395
COMMITMENTS
12,364 5,050 836 7,415 10,327 20,615 16,213 1,780 6,182
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,310)
-930 -390 -595 -679 -976 -2,204 -1,961 -106 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 22.5 3.7 33.1 46.1 92.1 72.4 7.9 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 23 12 16 22 37 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,429
COMMITMENTS
1,201 1,094 201 4,375 4,634 5,777 5,929 652 500
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -774)
-205 -432 -21 -468 -258 -694 -711 -80 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 17.0 3.1 68.1 72.1 89.9 92.2 10.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 9 8 21 17 32 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 228,318
COMMITMENTS
75,674 73,393 45,437 87,135 77,600 208,246 196,430 20,072 31,888
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,925)
-1,642 -2,154 -3,427 3,332 3,881 -1,737 -1,700 -188 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 32.1 19.9 38.2 34.0 91.2 86.0 8.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
85 99 114 59 84 221 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,490
COMMITMENTS
121,957 35,335 62,794 126,969 196,505 311,720 294,634 29,770 46,856
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 5,243)
-1,218 -971 5,600 635 785 5,017 5,414 226 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 10.3 18.4 37.2 57.5 91.3 86.3 8.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
129 90 128 110 152 318 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,702
COMMITMENTS
1,269 1,193 179 1,178 1,378 2,626 2,750 1,076 952
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -379)
-103 -123 -81 -18 -128 -202 -332 -177 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 32.2 4.8 31.8 37.2 70.9 74.3 29.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 11 6 11 10 24 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,347
COMMITMENTS
22,954 19,318 10,659 16,090 10,975 49,703 40,952 7,644 16,395
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -3)
1,271 684 -408 -1,186 -1,118 -323 -842 320 839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 33.7 18.6 28.1 19.1 86.7 71.4 13.3 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
66 56 51 33 53 129 140
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,824
COMMITMENTS
483 2,786 50 2,481 793 3,014 3,629 810 195
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -228)
69 -183 15 -252 -65 -168 -233 -60 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 72.9 1.3 64.9 20.7 78.8 94.9 21.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 4 14 5 21 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,966
COMMITMENTS
3,476 12,895 350 17,611 7,635 21,437 20,880 529 1,086
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,258)
-352 -768 -50 -1,951 -1,603 -2,353 -2,421 95 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 58.7 1.6 80.2 34.8 97.6 95.1 2.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 17 7 21 15 38 36
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 25,075
COMMITMENTS
10,347 7,702 1 13,088 15,607 23,436 23,310 1,639 1,765
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,370)
4,343 1,580 -1 -5,693 -2,977 -1,351 -1,398 -19 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 30.7 0.0 52.2 62.2 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 11 1 3 5 16 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,489
COMMITMENTS
38,867 51,012 2,462 49,286 41,083 90,615 94,557 30,874 26,932
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -5,844)
-3,073 -9,412 -1,285 421 2,505 -3,937 -8,192 -1,907 2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 42.0 2.0 40.6 33.8 74.6 77.8 25.4 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 41 15 25 28 57 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,862
COMMITMENTS
14,990 27,793 585 37,435 9,720 53,010 38,098 8,852 23,764
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 7,212)
3,142 2,543 502 4,233 -386 7,877 2,659 -665 4,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 44.9 0.9 60.5 15.7 85.7 61.6 14.3 38.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 20 3 12 13 23 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 208,594
COMMITMENTS
126,813 52,364 622 73,701 152,510 201,136 205,496 7,458 3,098
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -8,624)
-8,836 -9,456 -53 443 2,005 -8,446 -7,504 -178 -1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 25.1 0.3 35.3 73.1 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
83 32 5 11 23 95 59
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,549
COMMITMENTS
30,186 90,693 4,031 154,862 78,777 189,079 173,501 21,470 37,048
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 54)
-600 567 843 -2,327 253 -2,084 1,663 2,138 -1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 43.1 1.9 73.6 37.4 89.8 82.4 10.2 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
22 47 19 33 43 68 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 253,374
COMMITMENTS
47,034 162,235 2,967 181,744 43,542 231,745 208,744 21,629 44,630
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,097)
-9,040 -7,885 -1,605 12,078 9,876 1,433 386 -336 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 64.0 1.2 71.7 17.2 91.5 82.4 8.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
26 53 14 39 36 69 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 483,802
COMMITMENTS
162,315 178,457 10,592 228,799 234,237 401,706 423,286 82,096 60,516
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,158)
-2,423 6,618 -1,870 4,119 57 -174 4,805 4,332 -647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 36.9 2.2 47.3 48.4 83.0 87.5 17.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
96 79 38 81 78 189 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,796
COMMITMENTS
12,614 4,138 203 10,566 29,501 23,383 33,842 14,413 3,954
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 618)
1,800 91 -35 354 -99 2,119 -43 -1,501 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 10.9 0.5 28.0 78.1 61.9 89.5 38.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 4 2 11 9 23 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,265
COMMITMENTS
5,342 2,694 471 11,913 18,421 17,726 21,586 7,539 3,679
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 10.7 1.9 47.2 72.9 70.2 85.4 29.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 2 12 12 17 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,381
COMMITMENTS
6,704 25,532 59 28,731 10,109 35,494 35,700 1,887 1,681
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,179)
781 -7,630 -49 -2,968 5,782 -2,236 -1,897 57 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 68.3 0.2 76.9 27.0 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 15 2 4 8 19 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 64,710
COMMITMENTS
15,418 49,238 864 46,161 8,119 62,443 58,221 2,267 6,489
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 8,262)
4,740 7,964 -346 3,575 828 7,969 8,446 293 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 76.1 1.3 71.3 12.5 96.5 90.0 3.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
20 62 7 12 11 35 77
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,504,143
COMMITMENTS
1013511 3484493 3618595 9269559 6131988 13901665 13235076 602,478 1269067
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 373,018)
88,274 -165,545 386,869 -85,964 170,972 389,179 392,296 -16,161 -19,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 24.0 24.9 63.9 42.3 95.8 91.3 4.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
47 110 125 105 122 238 286
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,848
COMMITMENTS
2,038 2,289 24 0 170 2,062 2,483 786 365
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 494)
448 371 1 0 15 449 387 45 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.6 80.4 0.8 0.0 6.0 72.4 87.2 27.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 19 1 0 1 15 20
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 11,870
COMMITMENTS
1,663 251 6,875 3,305 4,675 11,843 11,801 27 69
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 2,161)
-270 -70 2,406 0 -175 2,136 2,161 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 2.1 57.9 27.8 39.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 13 4 6 20 19
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 25,494
COMMITMENTS
1,935 1,415 8,226 15,297 15,813 25,458 25,454 36 40
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,531)
-796 -2 922 4,401 3,595 4,527 4,515 4 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 5.6 32.3 60.0 62.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 12 6 8 19 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 611,580
COMMITMENTS
113,016 59,204 18,630 405,821 472,190 537,467 550,024 74,113 61,556
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 21,038)
6,333 -244 342 6,479 15,638 13,154 15,736 7,883 5,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 9.7 3.0 66.4 77.2 87.9 89.9 12.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
148 110 82 240 239 418 401
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 43,461
COMMITMENTS
3,282 634 200 22,474 33,960 25,956 34,794 17,505 8,667
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 9,609)
1,218 198 0 3,826 9,597 5,044 9,795 4,565 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 1.5 0.5 51.7 78.1 59.7 80.1 40.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 4 1 9 17 18 22
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| 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: 11,366
COMMITMENTS
879 0 0 7,510 10,378 8,389 10,378 2,977 988
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.0 0.0 66.1 91.3 73.8 91.3 26.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 10 9 13 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,840,595
COMMITMENTS
556,939 301,120 83,881 1916734 2191149 2557554 2576150 283,041 264,445
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 57,143)
31,779 3,995 -4,494 13,266 30,204 40,551 29,705 16,592 27,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 10.6 3.0 67.5 77.1 90.0 90.7 10.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
148 110 79 235 237 411 398
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| 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: 14,900
COMMITMENTS
3,227 346 0 9,193 13,928 12,420 14,274 2,480 626
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 557)
0 -3 0 531 621 531 618 26 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 2.3 0.0 61.7 93.5 83.4 95.8 16.6 4.2
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 10/09/18 |
--------------------------------------------------------------| 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: 15,764
COMMITMENTS
825 0 0 12,680 14,676 13,505 14,676 2,259 1,088
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,132)
341 -1,950 0 -2,422 -191 -2,081 -2,141 -51 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 0.0 80.4 93.1 85.7 93.1 14.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 11 11 13 11
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 210,007
COMMITMENTS
0 21,500 0 210,007 188,507 210,007 210,007 0 0
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 0.0 100.0 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 16 16 17
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,178
COMMITMENTS
20,548 1,970 1,747 48,894 75,631 71,189 79,348 11,989 3,830
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,333)
-1,753 -1,675 402 -207 -559 -1,558 -1,832 -775 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 2.4 2.1 58.8 90.9 85.6 95.4 14.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 4 7 43 34 62 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 49,546
COMMITMENTS
15,235 12,972 935 26,109 28,535 42,279 42,442 7,267 7,104
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 105)
-3,339 1,644 168 2,793 -1,654 -377 158 482 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 26.2 1.9 52.7 57.6 85.3 85.7 14.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
74 71 26 75 99 159 187
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 247,730
COMMITMENTS
76,173 64,860 4,674 130,546 142,674 211,393 212,208 36,337 35,522
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 523)
-16,693 8,221 841 13,965 -8,270 -1,887 792 2,410 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 26.2 1.9 52.7 57.6 85.3 85.7 14.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
74 71 26 75 99 159 187
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 170,758
COMMITMENTS
25,596 98,880 2,095 118,989 25,120 146,680 126,095 24,078 44,663
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 16,087)
5,126 6,692 212 6,652 3,030 11,990 9,934 4,097 6,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 57.9 1.2 69.7 14.7 85.9 73.8 14.1 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
20 46 11 18 24 43 76
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 523,645
COMMITMENTS
121,079 169,079 14,129 363,177 322,830 498,385 506,038 25,260 17,607
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -6,297)
-18,434 -8,370 -232 13,485 4,658 -5,181 -3,944 -1,116 -2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 32.3 2.7 69.4 61.7 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
76 52 26 124 112 209 181
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 33,725
COMMITMENTS
8,864 17,840 272 18,287 12,152 27,423 30,264 6,302 3,461
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 538)
-221 62 29 1,404 454 1,212 545 -674 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 52.9 0.8 54.2 36.0 81.3 89.7 18.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 8 2 15 9 32 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,347
COMMITMENTS
24,297 17,155 1,164 30,482 23,768 55,943 42,087 9,404 23,260
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -6,740)
-3,138 331 -377 -3,583 -1,477 -7,098 -1,523 358 -5,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 26.3 1.8 46.6 36.4 85.6 64.4 14.4 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 14 3 25 22 43 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| 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: 117,054
COMMITMENTS
5,093 2,940 250 111,656 113,771 116,999 116,961 55 93
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,497)
-56 0 0 1,530 1,497 1,474 1,497 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.5 0.2 95.4 97.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 1 17 18 23 20
Updated October 12, 2018