MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,856
COMMITMENTS
2,140 5,596 204 20,512 17,056 22,856 22,856 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 204)
80 -4 84 40 124 204 204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 24.5 0.9 89.7 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 9 1 8 8 12 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,244
COMMITMENTS
1,396 954 1,838 7,340 7,880 10,574 10,672 670 573
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 134)
2 93 -28 145 152 119 217 15 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 8.5 16.3 65.3 70.1 94.0 94.9 6.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 10 14 25 24 39 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,315
COMMITMENTS
15,150 3,396 15,760 13,256 16,590 44,166 35,747 5,149 13,568
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -603)
-333 271 -37 -180 -473 -550 -240 -52 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 6.9 32.0 26.9 33.6 89.6 72.5 10.4 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 21 24 27 27 55 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,010
COMMITMENTS
1,064 692 2,677 7,414 7,994 11,155 11,362 855 648
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 521)
-72 198 185 371 169 484 553 37 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.8 22.3 61.7 66.6 92.9 94.6 7.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 10 10 28 22 40 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,761
COMMITMENTS
71,356 74,504 105,560 105,514 85,138 282,430 265,202 19,331 36,559
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 9,505)
2,045 1,662 15,467 -7,729 -7,514 9,783 9,615 -278 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 24.7 35.0 35.0 28.2 93.6 87.9 6.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
96 116 116 77 81 244 249
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,052
COMMITMENTS
105,247 51,832 96,925 138,780 179,573 340,953 328,329 34,099 46,723
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,930)
-1,221 -1,859 1,024 346 1,402 148 567 1,782 1,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 13.8 25.8 37.0 47.9 90.9 87.5 9.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
134 92 144 130 134 335 309
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,002
COMMITMENTS
2,487 1,548 497 1,650 2,829 4,633 4,874 1,369 1,129
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -185)
16 -99 -31 -30 -44 -46 -174 -139 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 25.8 8.3 27.5 47.1 77.2 81.2 22.8 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
22 12 11 15 15 44 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,049
COMMITMENTS
13,594 12,386 17,242 18,486 12,068 49,322 41,697 7,727 15,353
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,113)
-339 1,217 1,551 -197 -1,315 1,015 1,453 98 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 21.7 30.2 32.4 21.2 86.5 73.1 13.5 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
51 66 61 58 61 154 151
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,003
COMMITMENTS
0 3,382 108 3,714 944 3,822 4,433 1,181 569
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 251)
0 74 9 139 94 147 176 103 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 67.6 2.1 74.2 18.9 76.4 88.6 23.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 5 2 14 6 16 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,612
COMMITMENTS
2,552 13,569 5,719 28,318 14,242 36,588 33,530 1,024 4,081
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 795)
328 529 99 316 108 742 736 53 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 36.1 15.2 75.3 37.9 97.3 89.1 2.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
9 21 14 32 34 51 59
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,469
COMMITMENTS
15,180 7,576 18 10,261 18,823 25,459 26,417 2,010 1,052
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 5,057)
4,762 3,524 3 280 1,987 5,045 5,514 12 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 27.6 0.1 37.4 68.5 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 5 2 3 8 15 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,478
COMMITMENTS
23,961 72,074 18,166 107,293 48,667 149,420 138,907 28,058 38,571
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -633)
-1,299 -6,899 2,301 -511 661 491 -3,937 -1,123 3,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 40.6 10.2 60.5 27.4 84.2 78.3 15.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
17 50 22 34 30 66 87
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,233
COMMITMENTS
7,320 49,997 971 79,511 13,602 87,801 64,569 6,432 29,664
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,429)
-988 1,263 112 3,536 -94 2,660 1,281 -231 1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 53.1 1.0 84.4 14.4 93.2 68.5 6.8 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 27 4 15 15 23 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,867
COMMITMENTS
75,978 46,885 3,189 70,765 101,324 149,931 151,398 5,935 4,469
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 13,175)
9,151 8,256 -675 3,401 6,449 11,877 14,031 1,298 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 30.1 2.0 45.4 65.0 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
56 52 11 13 23 75 80
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,878
COMMITMENTS
40,385 77,413 27,730 129,120 76,783 197,235 181,926 28,643 43,952
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 11,217)
6,282 5,456 1,929 1,240 1,853 9,451 9,238 1,767 1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 34.3 12.3 57.2 34.0 87.3 80.5 12.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
29 38 23 29 35 67 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,893
COMMITMENTS
72,993 132,421 29,195 126,890 41,882 229,079 203,498 21,814 47,394
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 43,569)
14,426 31,926 9,288 20,301 209 44,016 41,423 -447 2,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 52.8 11.6 50.6 16.7 91.3 81.1 8.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
29 59 25 41 34 82 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 560,086
COMMITMENTS
177,559 154,595 50,033 258,709 289,656 486,301 494,285 73,785 65,801
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 15,413)
-5,390 -1,160 2,855 17,611 16,347 15,076 18,043 338 -2,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 27.6 8.9 46.2 51.7 86.8 88.3 13.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
95 85 64 84 72 199 201
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,981
COMMITMENTS
9,583 3,830 546 8,984 24,442 19,113 28,818 13,868 4,163
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -85)
-69 -628 0 -12 37 -81 -591 -4 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 11.6 1.7 27.2 74.1 58.0 87.4 42.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 3 9 10 19 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,480
COMMITMENTS
11,066 3,266 514 8,510 18,826 20,090 22,606 7,390 4,874
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 11.9 1.9 31.0 68.5 73.1 82.3 26.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 3 10 8 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,684
COMMITMENTS
7,393 34,403 211 36,495 8,788 44,099 43,402 1,585 2,282
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -441)
313 3 -20 -840 -250 -547 -267 106 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 75.3 0.5 79.9 19.2 96.5 95.0 3.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 16 4 5 9 19 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,254
COMMITMENTS
15,392 40,459 565 34,818 5,596 50,775 46,620 2,479 6,634
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 467)
2,222 715 77 -1,988 32 311 824 156 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 76.0 1.1 65.4 10.5 95.3 87.5 4.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 58 7 14 8 37 70
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,990
COMMITMENTS
4,761 4,823 192 1,895 1,781 6,848 6,796 1,142 1,194
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 60.4 2.4 23.7 22.3 85.7 85.1 14.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 11 1 3 2 8 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,855,004
COMMITMENTS
859,932 3664463 11077259 13301608 9728948 25238799 24470670 616,205 1384334
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -357,547)
71,696 40,913 -249,563 -152,272 -166,029 -330,139 -374,678 -27,408 17,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 14.2 42.8 51.4 37.6 97.6 94.6 2.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
52 124 141 116 126 269 302
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,854
COMMITMENTS
1,987 2,334 83 0 77 2,070 2,494 784 360
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 232)
179 195 -30 0 77 149 242 83 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 81.8 2.9 0.0 2.7 72.5 87.4 27.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
17 15 5 0 1 21 17
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 8,879
COMMITMENTS
28 2,346 2,200 6,240 3,951 8,468 8,497 411 382
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,209)
-9 738 179 2,018 1,440 2,188 2,357 21 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 26.4 24.8 70.3 44.5 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 11 8 4 7 12 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 804,126
COMMITMENTS
110,337 74,002 141,992 453,109 486,871 705,438 702,865 98,688 101,260
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 26,619)
4,356 1,764 8,461 8,655 9,557 21,471 19,782 5,148 6,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 9.2 17.7 56.3 60.5 87.7 87.4 12.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 640)
172 137 183 241 256 487 503
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 90,402
COMMITMENTS
7,955 3,139 14,356 47,787 34,646 70,098 52,141 20,304 38,261
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 5,603)
467 -1,030 1,588 2,800 1,068 4,855 1,626 748 3,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.5 15.9 52.9 38.3 77.5 57.7 22.5 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
16 13 24 21 24 49 50
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| 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: 25,275
COMMITMENTS
10,785 0 0 12,009 24,715 22,794 24,715 2,481 560
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 14)
79 0 0 -221 -18 -142 -18 156 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 0.0 0.0 47.5 97.8 90.2 97.8 9.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 0 12 10 16 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,568,618
COMMITMENTS
517,076 359,483 633,017 2026608 2261122 3176701 3253623 391,916 314,995
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 105,081)
15,556 10,085 38,254 29,272 42,443 83,082 90,782 21,999 14,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 10.1 17.7 56.8 63.4 89.0 91.2 11.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
168 131 176 237 253 473 492
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| 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: 27,651
COMMITMENTS
2,016 0 0 23,617 26,907 25,633 26,907 2,018 744
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 387)
11 0 0 351 259 362 259 25 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.0 85.4 97.3 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 0 9 10 14 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,492
COMMITMENTS
2,321 1,367 18 9,293 11,419 11,632 12,804 1,860 688
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 730)
14 -29 0 800 712 814 683 -84 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 10.1 0.1 68.9 84.6 86.2 94.9 13.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 1 7 13 11 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| 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: 27,992
COMMITMENTS
0 2,299 0 26,113 24,437 26,113 26,736 1,879 1,256
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,653)
0 1,409 0 1,508 81 1,508 1,490 145 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 93.3 87.3 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 12 11 12 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,974
COMMITMENTS
21,156 2,764 838 49,765 76,827 71,759 80,429 12,215 3,545
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -492)
-118 32 -18 -719 285 -855 299 363 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 3.3 1.0 59.3 91.5 85.5 95.8 14.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 5 9 46 34 63 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,681
COMMITMENTS
21,129 13,377 2,630 22,258 29,789 46,018 45,796 7,663 7,885
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,467)
1,557 -1,843 312 -646 2,931 1,223 1,400 244 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 24.9 4.9 41.5 55.5 85.7 85.3 14.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
73 71 43 76 92 170 185
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,404
COMMITMENTS
105,646 66,886 13,150 111,292 148,944 230,088 228,979 38,317 39,426
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 7,334)
7,783 -9,213 1,559 -3,228 14,653 6,114 6,999 1,220 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 24.9 4.9 41.5 55.5 85.7 85.3 14.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
73 71 43 76 92 170 185
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,415
COMMITMENTS
27,774 67,853 13,166 88,488 28,629 129,428 109,648 19,987 39,767
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -3,519)
-2,042 -2,597 -16 -2,110 321 -4,169 -2,293 649 -1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 45.4 8.8 59.2 19.2 86.6 73.4 13.4 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 34 20 22 25 51 72
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 573,790
COMMITMENTS
156,960 116,146 16,542 374,059 423,363 547,561 556,051 26,229 17,739
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -7,192)
-1,191 2,608 179 -5,683 -9,230 -6,695 -6,443 -498 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 20.2 2.9 65.2 73.8 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
74 51 28 123 111 208 179
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,522
COMMITMENTS
6,595 11,866 240 17,097 15,372 23,932 27,478 5,590 2,044
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -1,025)
512 -730 2 -1,157 -22 -643 -750 -382 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 40.2 0.8 57.9 52.1 81.1 93.1 18.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 8 2 16 11 33 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,908
COMMITMENTS
19,382 2,989 1,034 25,913 39,715 46,329 43,738 8,579 11,170
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,125)
880 1,142 -338 1,408 1,055 1,950 1,859 -825 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 5.4 1.9 47.2 72.3 84.4 79.7 15.6 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
19 9 4 25 28 46 39
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 113,614
COMMITMENTS
12,459 2,940 250 100,873 110,331 113,582 113,521 32 93
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -111)
-276 0 0 165 -131 -111 -131 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.6 0.2 88.8 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 1 16 18 25 20
Updated July 20, 2018