MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,464
COMMITMENTS
2,920 3,300 280 14,024 13,644 17,224 17,224 240 240
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 0)
120 -80 0 -120 80 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 18.9 1.6 80.3 78.1 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 10 2 6 8 11 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,462
COMMITMENTS
519 1,429 117 4,027 2,738 4,663 4,284 799 1,178
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -258)
45 62 -145 -214 -531 -314 -614 56 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 26.2 2.1 73.7 50.1 85.4 78.4 14.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 11 4 14 17 20 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,969
COMMITMENTS
11,112 9,427 744 10,097 8,991 21,953 19,162 2,016 4,807
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -2,877)
-1,769 -222 -47 -858 -2,941 -2,674 -3,210 -203 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 39.3 3.1 42.1 37.5 91.6 79.9 8.4 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 26 18 20 18 47 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,920
COMMITMENTS
843 2,114 303 5,121 3,699 6,267 6,116 653 804
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -675)
-77 275 -241 -257 -896 -575 -862 -100 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 30.5 4.4 74.0 53.5 90.6 88.4 9.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 8 8 19 15 30 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,019
COMMITMENTS
96,162 41,327 36,140 96,188 129,816 228,490 207,283 20,529 41,736
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,287)
7,357 890 -262 -2,500 3,950 4,595 4,578 1,692 1,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 16.6 14.5 38.6 52.1 91.8 83.2 8.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
109 75 104 59 89 225 226
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,392
COMMITMENTS
126,406 38,069 52,614 139,749 209,352 318,769 300,035 26,623 45,357
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 5,869)
821 5,945 5,345 -1,339 -7,217 4,827 4,073 1,042 1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 11.0 15.2 40.5 60.6 92.3 86.9 7.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
122 97 129 100 155 293 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,246
COMMITMENTS
4,036 2,059 124 583 3,115 4,743 5,298 1,503 948
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 193)
295 80 -26 -137 146 132 200 61 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 33.0 2.0 9.3 49.9 75.9 84.8 24.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
33 13 5 10 22 48 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,570
COMMITMENTS
22,939 13,739 8,578 12,546 12,690 44,063 35,007 7,507 16,563
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -178)
968 627 -832 -109 -162 27 -367 -205 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 26.6 16.6 24.3 24.6 85.4 67.9 14.6 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
53 59 62 51 61 149 152
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,670
COMMITMENTS
317 2,853 37 2,265 521 2,619 3,411 1,051 259
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -447)
-23 -220 -4 -386 -132 -413 -356 -34 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 77.7 1.0 61.7 14.2 71.4 92.9 28.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 3 10 4 16 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,686
COMMITMENTS
1,642 14,063 523 24,963 11,463 27,128 26,049 558 1,637
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -994)
63 -528 -187 -821 -374 -945 -1,089 -49 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 50.8 1.9 90.2 41.4 98.0 94.1 2.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 19 11 18 24 36 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 60,452
COMMITMENTS
32,366 6,404 0 26,128 52,884 58,494 59,288 1,958 1,164
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 978)
590 449 0 237 408 827 857 151 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 10.6 0.0 43.2 87.5 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
17 4 0 5 8 22 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,839
COMMITMENTS
58,581 41,120 3,930 44,166 85,917 106,677 130,967 41,162 16,872
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 21,010)
9,284 6,562 -300 6,638 17,507 15,622 23,769 5,388 -2,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 27.8 2.7 29.9 58.1 72.2 88.6 27.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
32 26 16 25 22 67 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 77,070
COMMITMENTS
18,523 40,445 4,099 47,371 12,052 69,993 56,596 7,077 20,474
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,408)
-6,461 -771 3,548 5,179 -13 2,266 2,764 -858 -1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 52.5 5.3 61.5 15.6 90.8 73.4 9.2 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 20 3 13 12 26 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 184,250
COMMITMENTS
78,703 48,906 1,333 99,450 129,021 179,486 179,260 4,764 4,990
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -9,552)
-15,101 -9,840 -288 5,791 871 -9,598 -9,257 46 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 26.5 0.7 54.0 70.0 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
45 54 8 17 17 67 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 203,484
COMMITMENTS
85,039 59,547 4,597 73,179 115,234 162,815 179,378 40,669 24,106
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -8,143)
-8,572 -17,829 -97 -1,247 10,041 -9,916 -7,885 1,773 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 29.3 2.3 36.0 56.6 80.0 88.2 20.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
46 24 19 25 36 78 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 233,144
COMMITMENTS
37,376 162,912 3,145 172,910 32,017 213,431 198,074 19,713 35,070
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,580)
-2,216 1,554 -1,181 6,588 567 3,191 940 -611 1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 69.9 1.3 74.2 13.7 91.5 85.0 8.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
27 43 15 35 34 72 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 563,400
COMMITMENTS
242,053 97,362 17,563 217,213 400,874 476,829 515,799 86,571 47,601
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 20,778)
5,245 -11,578 -676 17,900 35,629 22,469 23,375 -1,691 -2,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 17.3 3.1 38.6 71.2 84.6 91.6 15.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
121 53 50 72 58 202 152
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,809
COMMITMENTS
16,023 5,234 869 8,913 28,779 25,805 34,882 13,004 3,927
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -107)
-11 -1,089 6 13 435 8 -648 -115 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 13.5 2.2 23.0 74.2 66.5 89.9 33.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 6 5 10 9 24 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,706
COMMITMENTS
15,470 10,220 197 8,346 14,546 24,013 24,963 1,693 743
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,196)
8,235 3,133 54 -2,419 3,191 5,870 6,378 326 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 39.8 0.8 32.5 56.6 93.4 97.1 6.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 11 2 6 7 22 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,519
COMMITMENTS
17,304 28,321 194 24,560 12,630 42,058 41,145 3,461 4,374
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 378)
1,795 -4,173 -509 -1,328 5,389 -42 707 420 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 62.2 0.4 54.0 27.7 92.4 90.4 7.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
29 30 4 10 14 40 47
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,529
COMMITMENTS
11,062 2,167 288 0 8,990 11,350 11,445 1,179 1,084
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -799)
-637 -778 6 0 -89 -631 -861 -168 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.3 17.3 2.3 0.0 71.8 90.6 91.3 9.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
15 5 2 0 7 15 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,481,307
COMMITMENTS
991,778 3533032 2359262 9596238 6249179 12947278 12141473 534,029 1339834
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 736,225)
95,615 9,212 141,185 449,563 514,651 686,363 665,048 49,862 71,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 26.2 17.5 71.2 46.4 96.0 90.1 4.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
41 111 116 115 133 237 295
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 704,939
COMMITMENTS
104,609 91,141 25,160 491,740 514,894 621,510 631,195 83,429 73,744
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 42,808)
-2,252 18,012 2,014 39,426 20,879 39,188 40,905 3,620 1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 12.9 3.6 69.8 73.0 88.2 89.5 11.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 631)
148 141 81 230 251 413 438
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 56,671
COMMITMENTS
3,092 5,106 0 33,705 31,415 36,797 36,521 19,874 20,150
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 4,759)
214 1,440 0 3,147 439 3,361 1,879 1,398 2,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 9.0 0.0 59.5 55.4 64.9 64.4 35.1 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 9 0 18 17 25 26
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,021
COMMITMENTS
480 268 0 19,742 20,764 20,222 21,032 1,799 989
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.2 0.0 89.7 94.3 91.8 95.5 8.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 10 11 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,241,341
COMMITMENTS
518,932 441,519 114,456 2290176 2417394 2923564 2973369 317,777 267,972
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 190,246)
-10,113 85,075 7,853 181,394 102,200 179,134 195,128 11,112 -4,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 13.6 3.5 70.7 74.6 90.2 91.7 9.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
147 139 81 222 247 403 433
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| 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: 33,801
COMMITMENTS
13,922 0 0 16,476 33,399 30,398 33,399 3,403 402
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -325)
-950 0 0 848 -292 -102 -292 -223 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 0.0 0.0 48.7 98.8 89.9 98.8 10.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 0 0 10 9 19 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,010
COMMITMENTS
0 981 0 23,722 22,959 23,722 23,940 1,288 1,070
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -57)
0 0 0 1,070 -535 1,070 -535 -1,127 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 94.9 91.8 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 11 9 11 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,871
COMMITMENTS
22,991 2,876 855 53,354 83,739 77,200 87,470 13,671 3,401
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,605)
-1,953 -423 465 1,209 -1,101 -279 -1,059 -1,326 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 3.2 0.9 58.7 92.2 85.0 96.3 15.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 7 5 45 33 60 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,860
COMMITMENTS
18,130 14,890 1,581 25,149 28,283 44,860 44,754 7,001 7,106
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -3,529)
-1,544 -1,212 25 -2,115 -2,819 -3,634 -4,006 105 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 28.7 3.0 48.5 54.5 86.5 86.3 13.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
71 75 28 64 74 148 164
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,301
COMMITMENTS
90,650 74,450 7,903 125,745 141,416 224,298 223,769 35,003 35,532
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -17,643)
-7,720 -6,060 127 -10,575 -14,096 -18,168 -20,029 525 2,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 28.7 3.0 48.5 54.5 86.5 86.3 13.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
71 75 28 64 74 148 164
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 123,463
COMMITMENTS
52,347 46,889 3,217 37,398 50,367 92,962 100,473 30,501 22,990
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 287)
7,172 -18,312 -14 -9,580 18,922 -2,422 596 2,709 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 38.0 2.6 30.3 40.8 75.3 81.4 24.7 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
37 21 14 25 23 64 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 579,068
COMMITMENTS
175,424 139,335 9,146 371,956 415,228 556,526 563,709 22,542 15,359
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -11,380)
-9,173 3,156 870 -1,658 -16,918 -9,961 -12,892 -1,419 1,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 24.1 1.6 64.2 71.7 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
71 45 25 113 103 191 166
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 46,320
COMMITMENTS
14,148 18,672 513 22,424 23,795 37,085 42,980 9,235 3,340
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 5,845)
1,247 6,413 245 3,553 -569 5,045 6,089 800 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 40.3 1.1 48.4 51.4 80.1 92.8 19.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
18 11 2 15 10 34 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,872
COMMITMENTS
22,984 15,040 1,414 28,196 16,297 52,594 32,751 9,278 29,121
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 9,084)
6,470 4,544 755 1,860 -229 9,085 5,070 -1 4,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 24.3 2.3 45.6 26.3 85.0 52.9 15.0 47.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
27 15 7 32 22 62 41
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 93,583
COMMITMENTS
10,612 2,010 25,431 57,496 66,142 93,539 93,583 44 0
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 627)
74 0 160 393 467 627 627 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 2.1 27.2 61.4 70.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 1 1 15 16 22 18
Updated January 12, 2018