BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,468
COMMITMENTS
1,454 1,032 1,817 7,541 8,073 10,812 10,922 656 546
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 224)
58 78 -21 201 194 238 250 -14 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.0 15.8 65.8 70.4 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 11 14 25 24 39 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,741
COMMITMENTS
15,902 3,968 16,337 13,538 17,216 45,778 37,522 4,963 13,219
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,426)
752 572 577 282 626 1,611 1,775 -185 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 7.8 32.2 26.7 33.9 90.2 73.9 9.8 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 21 28 30 28 62 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,817
COMMITMENTS
1,182 546 2,507 7,417 8,177 11,107 11,230 710 587
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -193)
118 -146 -170 4 183 -48 -132 -144 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 4.6 21.2 62.8 69.2 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 8 11 29 23 42 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 306,535
COMMITMENTS
77,089 79,641 109,478 101,472 83,145 288,039 272,263 18,497 34,273
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,774)
5,733 5,137 3,918 -4,042 -1,994 5,609 7,061 -835 -2,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 26.0 35.7 33.1 27.1 94.0 88.8 6.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
106 108 127 77 78 251 256
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,055
COMMITMENTS
107,572 43,274 89,549 137,556 185,390 334,677 318,213 31,378 47,842
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -8,997)
2,325 -8,558 -7,376 -1,224 5,817 -6,276 -10,116 -2,721 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 11.8 24.5 37.6 50.6 91.4 86.9 8.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
134 94 148 131 146 346 321
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,806
COMMITMENTS
2,263 1,486 497 1,678 2,776 4,438 4,759 1,368 1,047
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -196)
-225 -62 1 29 -53 -195 -114 -1 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 25.6 8.6 28.9 47.8 76.4 82.0 23.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 12 10 16 15 43 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 62,870
COMMITMENTS
16,665 12,494 19,437 18,743 13,578 54,844 45,508 8,026 17,362
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 5,821)
3,071 108 2,194 257 1,510 5,522 3,812 299 2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 19.9 30.9 29.8 21.6 87.2 72.4 12.8 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
63 59 66 63 64 168 157
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,226
COMMITMENTS
81 3,473 186 3,917 1,096 4,184 4,755 1,042 471
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 223)
81 91 79 202 152 362 322 -139 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 66.5 3.6 74.9 21.0 80.1 91.0 19.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 3 15 7 19 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 38,721
COMMITMENTS
2,640 13,972 5,939 29,183 14,631 37,763 34,541 958 4,179
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,109)
89 402 220 865 388 1,174 1,011 -66 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 36.1 15.3 75.4 37.8 97.5 89.2 2.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 22 14 32 34 52 60
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,498
COMMITMENTS
15,427 7,270 12 10,228 18,831 25,667 26,113 1,831 1,385
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 29)
247 -306 -6 -33 8 208 -304 -179 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 26.4 0.0 37.2 68.5 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 5 2 3 8 14 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,742
COMMITMENTS
18,801 64,933 15,712 106,168 55,844 140,681 136,489 31,061 35,253
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -5,737)
-5,160 -7,141 -2,454 -1,125 7,177 -8,739 -2,419 3,003 -3,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 37.8 9.1 61.8 32.5 81.9 79.5 18.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
17 44 21 37 31 68 82
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,884
COMMITMENTS
4,764 50,993 1,094 81,682 13,866 87,541 65,953 6,343 27,930
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -349)
-2,556 996 124 2,171 265 -261 1,384 -89 -1,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 54.3 1.2 87.0 14.8 93.2 70.3 6.8 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 26 4 16 16 24 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 178,398
COMMITMENTS
87,478 67,941 1,359 83,359 104,850 172,196 174,151 6,202 4,248
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 22,531)
11,500 21,056 -1,829 12,594 3,526 22,265 22,753 267 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 38.1 0.8 46.7 58.8 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
58 56 13 14 21 80 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,559
COMMITMENTS
31,022 77,641 25,980 148,621 84,863 205,622 188,484 25,937 43,075
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 5,681)
-9,363 228 -1,750 19,501 8,080 8,388 6,558 -2,706 -877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 33.5 11.2 64.2 36.6 88.8 81.4 11.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
29 42 24 31 37 74 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 237,625
COMMITMENTS
47,538 124,555 26,007 141,880 41,806 215,425 192,368 22,200 45,257
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -13,268)
-25,455 -7,866 -3,188 14,990 -76 -13,654 -11,130 386 -2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 52.4 10.9 59.7 17.6 90.7 81.0 9.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
25 66 26 40 36 83 110
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 569,003
COMMITMENTS
180,104 149,667 48,739 259,401 305,229 488,243 503,635 80,759 65,367
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 8,917)
2,545 -4,929 -1,294 692 15,573 1,943 9,350 6,974 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 26.3 8.6 45.6 53.6 85.8 88.5 14.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
94 83 63 85 77 201 201
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,077
COMMITMENTS
9,646 5,815 546 9,015 24,415 19,207 30,776 14,870 3,301
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,096)
63 1,985 0 31 -27 94 1,958 1,002 -862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 17.1 1.6 26.5 71.6 56.4 90.3 43.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 3 9 10 19 18
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,012
COMMITMENTS
11,173 2,419 541 8,325 18,865 20,039 21,825 6,973 5,187
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -468)
107 -847 27 -185 39 -51 -781 -417 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 9.0 2.0 30.8 69.8 74.2 80.8 25.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 3 10 8 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,981
COMMITMENTS
7,241 33,673 209 36,027 8,717 43,477 42,599 1,504 2,382
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -703)
-152 -730 -2 -468 -71 -622 -803 -81 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 74.9 0.5 80.1 19.4 96.7 94.7 3.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 14 4 5 8 18 24
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,898
COMMITMENTS
14,977 39,347 730 33,704 5,488 49,411 45,565 2,487 6,333
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -1,356)
-415 -1,112 165 -1,114 -108 -1,364 -1,055 8 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 75.8 1.4 64.9 10.6 95.2 87.8 4.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 56 8 13 8 38 69
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,149
COMMITMENTS
6,230 5,433 20 1,754 2,395 8,004 7,848 1,145 1,301
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,159)
1,469 610 -172 -141 614 1,156 1,052 3 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 59.4 0.2 19.2 26.2 87.5 85.8 12.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 12 1 2 2 8 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 26,523,136
COMMITMENTS
741,918 3468280 11685219 13500204 10045853 25927341 25199352 595,795 1323784
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 668,131)
-118,014 -196,183 607,960 198,596 316,905 688,542 728,682 -20,411 -60,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.1 44.1 50.9 37.9 97.8 95.0 2.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
57 119 140 116 126 266 304
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,431
COMMITMENTS
2,295 2,792 205 0 77 2,500 3,074 931 357
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 577)
308 458 122 0 0 430 580 147 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 81.4 6.0 0.0 2.2 72.9 89.6 27.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
19 16 5 0 1 23 18
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,192
COMMITMENTS
468 1,762 1,696 6,856 5,447 9,020 8,905 172 287
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 19.2 18.5 74.6 59.3 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 8 6 5 15 17
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 12,655
COMMITMENTS
882 3,873 2,990 8,304 5,388 12,176 12,251 479 404
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,776)
854 1,527 790 2,064 1,437 3,708 3,754 68 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 30.6 23.6 65.6 42.6 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 10 4 7 15 20
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 796,711
COMMITMENTS
109,968 70,455 138,093 452,071 492,906 700,132 701,454 96,580 95,257
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -7,415)
-369 -3,547 -3,900 -1,038 6,035 -5,307 -1,412 -2,108 -6,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 8.8 17.3 56.7 61.9 87.9 88.0 12.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 637)
167 135 170 246 260 484 494
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 88,591
COMMITMENTS
6,693 3,325 12,708 48,079 35,984 67,480 52,017 21,111 36,574
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -1,811)
-1,262 187 -1,649 292 1,338 -2,618 -124 807 -1,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.8 14.3 54.3 40.6 76.2 58.7 23.8 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 14 21 22 24 47 47
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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: 25,629
COMMITMENTS
11,065 0 0 11,776 25,161 22,841 25,161 2,788 468
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 354)
280 0 0 -233 446 47 446 307 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 0.0 0.0 45.9 98.2 89.1 98.2 10.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 0 0 11 11 16 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,540,600
COMMITMENTS
521,279 340,554 622,021 2019958 2284606 3163259 3247182 377,341 293,418
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -28,018)
4,203 -18,929 -10,996 -6,650 23,484 -13,442 -6,441 -14,575 -21,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 9.6 17.6 57.1 64.5 89.3 91.7 10.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
164 129 164 242 257 472 484
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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: 28,353
COMMITMENTS
1,858 0 101 24,035 27,650 25,994 27,751 2,359 602
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 702)
-158 0 101 418 743 361 844 341 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.4 84.8 97.5 91.7 97.9 8.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 1 9 11 14 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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: 13,466
COMMITMENTS
2,333 1,367 18 9,288 11,415 11,639 12,800 1,827 666
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -26)
12 0 0 -5 -4 7 -4 -33 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 10.2 0.1 69.0 84.8 86.4 95.1 13.6 4.9
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 07/24/18 |
--------------------------------------------------------------| 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: 28,098
COMMITMENTS
206 2,299 0 26,029 24,755 26,235 27,054 1,863 1,044
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 106)
206 0 0 -84 318 122 318 -16 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.2 0.0 92.6 88.1 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 12 11 13 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,934
COMMITMENTS
19,393 2,789 1,446 50,102 75,023 70,941 79,258 11,993 3,676
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -1,040)
-1,763 25 608 337 -1,804 -818 -1,171 -222 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 3.4 1.7 60.4 90.5 85.5 95.6 14.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 5 8 47 33 63 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,299
COMMITMENTS
17,829 11,276 2,583 22,384 29,095 42,796 42,955 8,503 8,344
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -2,382)
-3,301 -2,101 -47 126 -693 -3,221 -2,841 839 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 22.0 5.0 43.6 56.7 83.4 83.7 16.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
62 71 35 74 92 155 179
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,493
COMMITMENTS
89,143 56,381 12,916 111,922 145,477 213,981 214,774 42,513 41,720
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -11,911)
-16,503 -10,504 -234 630 -3,467 -16,107 -14,205 4,196 2,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 22.0 5.0 43.6 56.7 83.4 83.7 16.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
62 71 35 74 92 155 179
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 151,707
COMMITMENTS
22,633 68,337 11,408 97,711 33,233 131,752 112,978 19,956 38,729
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,292)
-5,141 484 -1,759 9,223 4,605 2,324 3,330 -31 -1,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 45.0 7.5 64.4 21.9 86.8 74.5 13.2 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 35 20 25 27 53 72
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 565,945
COMMITMENTS
144,798 119,118 16,977 379,298 409,325 541,073 545,420 24,871 20,524
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -7,846)
-12,162 2,972 435 5,239 -14,038 -6,488 -10,630 -1,358 2,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 21.0 3.0 67.0 72.3 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
76 50 29 126 118 213 186
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,981
COMMITMENTS
6,540 11,938 255 17,567 15,319 24,362 27,512 5,619 2,469
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 459)
-55 72 15 470 -53 430 34 29 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 39.8 0.9 58.6 51.1 81.3 91.8 18.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 10 3 16 11 33 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,467
COMMITMENTS
18,919 2,878 1,100 27,049 37,815 47,068 41,793 8,399 13,674
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 559)
-463 -111 66 1,136 -1,900 739 -1,945 -180 2,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 5.2 2.0 48.8 68.2 84.9 75.3 15.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 9 3 22 26 43 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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: 113,873
COMMITMENTS
12,729 2,940 250 100,862 110,590 113,841 113,780 32 93
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 259)
270 0 0 -11 259 259 259 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.6 0.2 88.6 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 27, 2018