BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,202
COMMITMENTS
785 1,334 315 5,514 4,739 6,614 6,388 588 814
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 446)
35 11 13 397 369 445 393 1 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 18.5 4.4 76.6 65.8 91.8 88.7 8.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 9 8 21 18 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,658
COMMITMENTS
15,950 8,665 1,070 11,998 14,237 29,018 23,972 1,640 6,686
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 3,000)
1,345 1,609 39 1,547 1,333 2,931 2,981 69 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 28.3 3.5 39.1 46.4 94.7 78.2 5.3 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 28 18 22 23 45 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,012
COMMITMENTS
1,238 1,340 240 4,813 4,888 6,291 6,468 721 544
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 215)
-7 126 34 139 -51 166 109 49 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 19.1 3.4 68.6 69.7 89.7 92.2 10.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 10 8 22 18 33 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,949
COMMITMENTS
72,651 61,343 51,657 82,695 78,720 207,003 191,720 18,946 34,229
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 3,586)
3,377 -3,684 442 652 4,714 4,471 1,472 -885 2,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 27.1 22.9 36.6 34.8 91.6 84.9 8.4 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
94 87 115 54 73 224 224
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,765
COMMITMENTS
119,787 40,465 67,829 129,305 193,813 316,921 302,107 27,844 42,658
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 13,136)
-1,571 3,568 7,322 5,780 1,646 11,531 12,536 1,605 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 11.7 19.7 37.5 56.2 91.9 87.6 8.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
129 80 139 112 154 316 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,597
COMMITMENTS
905 1,634 519 1,827 1,260 3,251 3,413 1,346 1,184
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 386)
-11 320 47 336 -11 372 356 14 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 35.5 11.3 39.7 27.4 70.7 74.2 29.3 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 18 9 17 15 34 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,932
COMMITMENTS
20,337 20,682 6,014 14,111 9,422 40,462 36,118 8,470 12,814
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -3,656)
-407 -141 -1,271 -1,818 -1,046 -3,496 -2,458 -160 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 42.3 12.3 28.8 19.3 82.7 73.8 17.3 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
58 52 51 38 45 130 126
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,703
COMMITMENTS
645 3,552 75 2,904 894 3,624 4,521 1,079 182
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 136)
-51 167 -1 33 -20 -19 146 155 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 75.5 1.6 61.7 19.0 77.1 96.1 22.9 3.9
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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,913
COMMITMENTS
4,488 16,188 531 22,180 10,039 27,199 26,758 714 1,155
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,636)
297 593 160 1,175 1,050 1,632 1,803 4 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 58.0 1.9 79.5 36.0 97.4 95.9 2.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
13 19 9 23 17 41 41
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,818
COMMITMENTS
14,601 12,029 0 14,449 17,413 29,050 29,442 1,768 1,376
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,329)
1,060 1,051 0 146 117 1,206 1,168 123 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 39.0 0.0 46.9 56.5 94.3 95.5 5.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 11 0 3 6 12 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,508
COMMITMENTS
29,436 39,091 2,767 56,057 47,585 88,260 89,443 30,248 29,065
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 455)
-2,595 -168 10 2,263 1,949 -322 1,791 777 -1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 33.0 2.3 47.3 40.2 74.5 75.5 25.5 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 36 11 24 30 48 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,835
COMMITMENTS
18,851 33,373 724 47,914 13,062 67,489 47,159 8,346 28,676
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 6,150)
5,638 3,055 -118 -57 699 5,463 3,636 687 2,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 44.0 1.0 63.2 17.2 89.0 62.2 11.0 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 18 3 13 11 24 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 192,330
COMMITMENTS
93,644 59,835 500 91,961 127,379 186,105 187,714 6,225 4,616
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -13,940)
-17,927 6,291 -1,197 6,394 -19,957 -12,730 -14,863 -1,210 923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 31.1 0.3 47.8 66.2 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
62 41 3 12 21 76 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,339
COMMITMENTS
35,778 88,260 8,715 166,998 94,828 211,491 191,803 21,848 41,536
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 12,036)
2,479 7,964 3,041 5,940 299 11,460 11,304 576 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 37.8 3.7 71.6 40.6 90.6 82.2 9.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
25 46 21 34 47 69 104
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,113
COMMITMENTS
28,854 120,474 4,011 147,740 40,278 180,605 164,763 22,508 38,350
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -2,530)
-1,068 -2,252 949 -4,033 1,655 -4,152 352 1,622 -2,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 59.3 2.0 72.7 19.8 88.9 81.1 11.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
24 43 15 44 40 74 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 504,458
COMMITMENTS
157,691 190,353 9,688 253,543 238,938 420,922 438,979 83,536 65,479
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 14,629)
8,106 10,464 40 2,508 -252 10,654 10,252 3,975 4,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 37.7 1.9 50.3 47.4 83.4 87.0 16.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
88 83 39 81 78 182 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,921
COMMITMENTS
12,838 5,079 204 9,862 27,066 22,904 32,349 14,017 4,572
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 303)
263 171 0 154 384 417 555 -114 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 13.8 0.6 26.7 73.3 62.0 87.6 38.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 2 12 10 24 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,453
COMMITMENTS
7,388 3,234 237 11,432 17,224 19,057 20,695 7,396 5,758
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 837)
369 102 -12 -578 -894 -221 -804 1,058 1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 12.2 0.9 43.2 65.1 72.0 78.2 28.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 1 11 11 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,379
COMMITMENTS
7,777 23,434 242 30,585 15,280 38,604 38,956 1,775 1,423
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,128)
-595 -203 146 1,775 1,210 1,326 1,153 -198 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 58.0 0.6 75.7 37.8 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 13 4 3 9 21 22
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,718
COMMITMENTS
8,956 43,987 1,007 47,500 8,402 57,463 53,396 2,255 6,322
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,035)
-678 1,305 12 1,863 37 1,197 1,354 -162 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 73.7 1.7 79.5 14.1 96.2 89.4 3.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 48 11 13 11 38 64
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,140
COMMITMENTS
5,394 7,339 0 6,080 2,856 11,474 10,195 666 1,945
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 60.5 0.0 50.1 23.5 94.5 84.0 5.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 13 0 6 2 8 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,452,080
COMMITMENTS
1015457 3529581 3305589 9504153 6250169 13825199 13085339 626,881 1366741
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 24,693)
-89,159 -151,628 67,088 64,559 130,201 42,488 45,661 -17,795 -20,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 24.4 22.9 65.8 43.2 95.7 90.5 4.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
42 115 128 113 131 250 288
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,608
COMMITMENTS
1,973 2,033 82 0 167 2,055 2,282 553 326
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -393)
103 36 -384 0 -4 -281 -352 -112 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 78.0 3.1 0.0 6.4 78.8 87.5 21.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 19 2 0 1 15 21
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,075
COMMITMENTS
1,287 481 7,826 9,858 10,647 18,971 18,954 104 121
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 6,744)
-308 111 497 6,516 6,125 6,705 6,733 39 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.5 41.0 51.7 55.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 12 6 6 22 18
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 28,675
COMMITMENTS
565 1,241 9,276 18,352 17,587 28,193 28,104 482 571
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -337)
-1,476 217 313 878 -867 -285 -337 -52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.3 32.3 64.0 61.3 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 14 9 9 23 25
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 651,135
COMMITMENTS
112,379 56,965 22,359 443,319 515,000 578,057 594,324 73,078 56,811
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 16,588)
5,110 -1,789 2,448 9,267 19,437 16,824 20,096 -236 -3,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 8.7 3.4 68.1 79.1 88.8 91.3 11.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618)
149 99 84 261 256 442 408
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 53,497
COMMITMENTS
5,532 2,719 0 31,298 42,694 36,830 45,413 16,667 8,084
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 2,920)
2,266 95 0 613 5,039 2,879 5,134 41 -2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 5.1 0.0 58.5 79.8 68.8 84.9 31.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 6 0 13 16 20 22
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| 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: 12,010
COMMITMENTS
646 0 0 9,019 11,228 9,665 11,228 2,345 782
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -905)
-16 -223 0 -780 -492 -796 -715 -109 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.0 0.0 75.1 93.5 80.5 93.5 19.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 10 11 12 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,988,190
COMMITMENTS
552,802 289,794 93,230 2060104 2361531 2706136 2744555 282,054 243,635
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 68,340)
22,498 -1,138 3,959 43,270 71,989 69,727 74,810 -1,387 -6,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 9.7 3.1 68.9 79.0 90.6 91.8 9.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
149 99 80 256 255 436 404
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| 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: 28,906
COMMITMENTS
1,710 269 0 24,693 27,372 26,403 27,641 2,503 1,265
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -387)
-1,002 0 0 732 -472 -270 -472 -117 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.9 0.0 85.4 94.7 91.3 95.6 8.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 7 13 10 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| 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: 16,116
COMMITMENTS
2,956 343 0 11,003 15,494 13,959 15,837 2,157 279
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 275)
-483 0 0 679 542 196 542 79 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 2.1 0.0 68.3 96.1 86.6 98.3 13.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 0 12 12 17 13
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,908
COMMITMENTS
376 1,079 0 12,098 10,930 12,474 12,009 434 899
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 8.4 0.0 93.7 84.7 96.6 93.0 3.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 6 12 7 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| 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: 15,340
COMMITMENTS
692 0 0 12,656 14,213 13,348 14,213 1,992 1,127
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -395)
-26 0 0 -102 -73 -128 -73 -267 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 82.5 92.7 87.0 92.7 13.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 12 12 12
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| 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: 217,007
COMMITMENTS
0 21,500 0 217,007 195,107 217,007 216,607 0 400
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 0.0 100.0 89.9 100.0 99.8 0.0 0.2
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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 75,349
COMMITMENTS
16,025 2,255 856 49,459 64,434 66,340 67,545 9,009 7,804
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 50)
-289 899 507 297 -4,870 515 -3,464 -465 3,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 3.0 1.1 65.6 85.5 88.0 89.6 12.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
12 3 3 45 37 57 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 49,653
COMMITMENTS
12,214 10,164 919 29,958 30,804 43,090 41,887 6,563 7,766
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -1,219)
-1,933 -2,127 95 1,053 277 -785 -1,755 -433 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 20.5 1.9 60.3 62.0 86.8 84.4 13.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
64 70 23 88 88 161 172
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 248,265
COMMITMENTS
61,068 50,820 4,596 149,788 154,020 215,452 209,436 32,813 38,829
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -6,094)
-9,667 -10,633 473 5,267 1,383 -3,927 -8,777 -2,167 2,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 20.5 1.9 60.3 62.0 86.8 84.4 13.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
64 70 23 88 88 161 172
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,840
COMMITMENTS
22,379 92,791 3,418 118,814 25,412 144,611 121,621 20,229 43,219
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 7,301)
2,172 2,216 1,597 6,023 2,553 9,792 6,366 -2,491 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 56.3 2.1 72.1 15.4 87.7 73.8 12.3 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
20 46 10 25 24 50 75
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 482,942
COMMITMENTS
79,340 112,375 12,846 369,503 339,386 461,689 464,607 21,253 18,335
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -3,718)
2,898 -45,765 -2,853 -1,958 44,574 -1,913 -4,044 -1,805 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 23.3 2.7 76.5 70.3 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
61 46 22 123 111 192 171
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,026
COMMITMENTS
7,372 14,340 373 14,727 11,026 22,472 25,739 6,554 3,287
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -1,249)
-482 -1,341 99 -1,008 -589 -1,391 -1,831 142 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 49.4 1.3 50.7 38.0 77.4 88.7 22.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 7 4 15 7 31 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,078
COMMITMENTS
22,831 6,995 845 35,323 23,979 58,999 31,819 7,079 34,259
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -845)
-1,355 -4,296 -108 2,553 1,293 1,090 -3,111 -1,935 2,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 10.6 1.3 53.5 36.3 89.3 48.2 10.7 51.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 13 7 29 24 52 39
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| 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: 114,944
COMMITMENTS
5,573 5,890 250 109,084 108,561 114,907 114,701 37 243
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -6,098)
-127 450 0 -5,976 -6,698 -6,103 -6,248 5 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 5.1 0.2 94.9 94.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 1 1 16 17 22 19
Updated November 2, 2018