MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,624
COMMITMENTS
2,560 3,980 640 16,144 14,764 19,344 19,384 280 240
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 220)
0 -20 0 200 240 200 220 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 20.3 3.3 82.3 75.2 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 11 3 6 8 11 20
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,858
COMMITMENTS
585 1,823 155 5,059 3,872 5,799 5,850 1,059 1,008
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 516)
66 280 -3 392 452 455 729 61 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 26.6 2.3 73.8 56.5 84.6 85.3 15.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 13 5 15 19 22 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,864
COMMITMENTS
12,573 10,135 708 10,348 9,836 23,629 20,679 2,235 5,185
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 753)
677 334 -9 39 102 707 427 46 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 39.2 2.7 40.0 38.0 91.4 80.0 8.6 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
19 21 19 21 19 50 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,618
COMMITMENTS
910 2,121 268 5,800 4,461 6,978 6,850 640 768
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 442)
90 -9 1 397 475 488 467 -46 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 27.8 3.5 76.1 58.6 91.6 89.9 8.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 11 7 22 18 31 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 247,313
COMMITMENTS
94,154 40,597 37,043 93,712 126,720 224,909 204,360 22,404 42,953
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,193)
-1,897 69 2,684 -501 -1,168 286 1,585 1,907 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 16.4 15.0 37.9 51.2 90.9 82.6 9.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
109 78 106 62 92 229 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 356,761
COMMITMENTS
132,373 40,913 55,285 143,752 213,513 331,410 309,711 25,351 47,050
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 3,396)
8,564 -546 -3,596 1,653 5,232 6,621 1,090 -3,225 2,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 11.5 15.5 40.3 59.8 92.9 86.8 7.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
131 91 120 106 157 303 327
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,183
COMMITMENTS
4,448 2,007 373 910 3,836 5,731 6,216 1,452 967
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 253)
219 -111 95 -64 131 250 115 3 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 27.9 5.2 12.7 53.4 79.8 86.5 20.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
38 14 6 15 24 58 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,691
COMMITMENTS
23,448 13,833 9,144 13,565 13,750 46,157 36,727 7,534 16,964
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,291)
354 -80 656 281 -191 1,291 385 0 906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 25.8 17.0 25.3 25.6 86.0 68.4 14.0 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
53 60 65 40 66 143 157
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,061
COMMITMENTS
280 3,108 60 2,683 578 3,023 3,746 1,038 315
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 184)
-50 101 21 334 33 305 155 -121 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 76.5 1.5 66.1 14.2 74.4 92.2 25.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 3 12 4 18 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,319
COMMITMENTS
1,821 14,892 623 26,272 12,224 28,716 27,739 603 1,580
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 512)
143 105 -9 408 446 542 542 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 50.8 2.1 89.6 41.7 97.9 94.6 2.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 21 13 20 25 41 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 62,563
COMMITMENTS
33,080 6,940 0 27,231 54,465 60,311 61,405 2,252 1,158
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 53)
-1,035 -65 0 803 9 -232 -56 285 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 11.1 0.0 43.5 87.1 96.4 98.1 3.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
17 4 0 4 8 21 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,849
COMMITMENTS
69,446 46,889 3,759 53,866 100,460 127,071 151,108 41,778 17,741
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 8,039)
7,973 2,972 504 -365 6,159 8,112 9,635 -73 -1,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 27.8 2.2 31.9 59.5 75.3 89.5 24.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
37 25 15 28 23 74 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 71,767
COMMITMENTS
14,245 36,360 895 46,091 17,342 61,231 54,597 10,536 17,170
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,553)
12 1,021 856 -1,174 2,571 -306 4,448 1,859 -2,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 50.7 1.2 64.2 24.2 85.3 76.1 14.7 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 19 7 11 16 26 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 178,983
COMMITMENTS
97,964 36,809 1,516 72,281 137,357 171,761 175,682 7,222 3,301
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 6,472)
15,174 814 332 -10,587 6,152 4,919 7,298 1,553 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 20.6 0.8 40.4 76.7 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
69 40 9 15 21 86 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 236,432
COMMITMENTS
99,369 66,324 2,934 93,255 141,666 195,558 210,924 40,874 25,508
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 18,223)
14,708 7,867 673 2,055 8,969 17,436 17,509 787 714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 28.1 1.2 39.4 59.9 82.7 89.2 17.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
49 25 14 30 33 87 65
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 241,136
COMMITMENTS
37,260 160,130 2,938 174,505 47,872 214,703 210,940 26,433 30,196
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 4,831)
-892 2,628 753 5,489 1,884 5,350 5,265 -519 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 66.4 1.2 72.4 19.9 89.0 87.5 11.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
27 40 18 35 37 76 81
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 608,683
COMMITMENTS
262,175 117,458 14,723 236,300 429,090 513,198 561,271 95,485 47,412
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 14,645)
7,831 2,604 1,550 5,009 15,952 14,390 20,106 255 -5,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 19.3 2.4 38.8 70.5 84.3 92.2 15.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
123 46 43 76 58 207 139
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,175
COMMITMENTS
14,580 5,862 37 10,134 27,603 24,751 33,502 13,424 4,673
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -909)
-15 -791 -150 46 -480 -119 -1,421 -790 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 15.4 0.1 26.5 72.3 64.8 87.8 35.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 5 2 12 10 22 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,733
COMMITMENTS
11,958 8,837 401 7,098 15,683 19,457 24,921 9,276 3,812
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 30.8 1.4 24.7 54.6 67.7 86.7 32.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 4 9 6 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,605
COMMITMENTS
19,152 9,581 121 9,551 20,341 28,824 30,043 1,781 562
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -1,270)
-2,067 -431 10 735 -740 -1,322 -1,161 52 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 31.3 0.4 31.2 66.5 94.2 98.2 5.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 11 2 6 7 21 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,374
COMMITMENTS
24,620 26,086 1,594 22,850 21,606 49,064 49,286 4,310 4,088
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 6,594)
6,825 300 733 -1,066 5,417 6,492 6,450 102 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 48.9 3.0 42.8 40.5 91.9 92.3 8.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
40 27 7 8 13 51 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,292
COMMITMENTS
11,254 2,660 439 203 9,313 11,896 12,412 1,396 880
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 175)
-408 -249 248 203 201 43 200 132 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.7 20.0 3.3 1.5 70.1 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
13 5 2 1 7 14 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,547,671
COMMITMENTS
729,675 3569594 3029317 10222510 6504504 13981502 13103415 566,169 1444256
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 849,384)
-58,034 109,698 400,737 480,607 251,135 823,310 761,570 26,074 87,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 24.5 20.8 70.3 44.7 96.1 90.1 3.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
34 117 113 114 131 232 293
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 753,197
COMMITMENTS
122,767 92,787 37,001 513,260 550,970 673,029 680,759 80,168 72,438
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 33,276)
10,600 4,318 10,262 11,891 15,469 32,754 30,050 523 3,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 12.3 4.9 68.1 73.2 89.4 90.4 10.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
157 124 88 239 246 432 424
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 69,703
COMMITMENTS
5,400 8,711 1,000 36,228 47,520 42,628 57,231 27,075 12,472
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 14,268)
2,122 4,641 1,000 2,525 11,538 5,647 17,179 8,621 -2,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 12.5 1.4 52.0 68.2 61.2 82.1 38.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 10 1 17 19 25 30
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| 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: 23,298
COMMITMENTS
239 0 0 20,996 22,201 21,235 22,201 2,063 1,097
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 90.1 95.3 91.1 95.3 8.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,417,469
COMMITMENTS
626,705 460,250 140,137 2385161 2517252 3152003 3117639 265,466 299,830
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 95,042)
70,362 26,357 18,342 46,829 19,655 135,533 64,354 -40,491 30,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 13.5 4.1 69.8 73.7 92.2 91.2 7.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
157 122 83 232 244 421 417
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| 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: 30,109
COMMITMENTS
13,244 0 0 13,182 29,740 26,426 29,740 3,683 369
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -3,690)
-418 0 0 -3,558 -3,610 -3,976 -3,610 286 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 0.0 0.0 43.8 98.8 87.8 98.8 12.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 0 0 9 9 17 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| 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: 14,043
COMMITMENTS
3,842 1,194 0 9,180 12,007 13,022 13,201 1,021 842
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,613)
-73 11 0 1,797 1,221 1,724 1,232 -111 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 8.5 0.0 65.4 85.5 92.7 94.0 7.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 10 10 14 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| 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: 23,767
COMMITMENTS
0 671 0 22,694 22,153 22,694 22,824 1,073 943
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -1,729)
0 0 0 -1,441 -1,725 -1,441 -1,725 -288 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 0.0 95.5 93.2 95.5 96.0 4.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 12 11 12 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 89,785
COMMITMENTS
22,507 1,984 1,183 52,976 82,857 76,666 86,024 13,119 3,761
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -226)
-763 -226 443 274 -727 -46 -510 -180 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 2.2 1.3 59.0 92.3 85.4 95.8 14.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 5 5 44 34 60 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,194
COMMITMENTS
17,580 14,582 1,479 25,104 28,559 44,163 44,621 7,031 6,573
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -3,624)
-2,045 38 52 -1,572 -3,294 -3,565 -3,203 -59 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 28.5 2.9 49.0 55.8 86.3 87.2 13.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
78 67 28 68 77 160 158
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 255,968
COMMITMENTS
87,898 72,912 7,396 125,521 142,795 220,815 223,103 35,153 32,865
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -18,119)
-10,227 191 262 -7,860 -16,469 -17,825 -16,016 -294 -2,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 28.5 2.9 49.0 55.8 86.3 87.2 13.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
78 67 28 68 77 160 158
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 141,176
COMMITMENTS
63,551 46,872 2,941 40,162 68,262 106,654 118,075 34,522 23,101
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 17,254)
13,203 6,598 -34 -1,703 9,701 11,466 16,265 5,788 989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 33.2 2.1 28.4 48.4 75.5 83.6 24.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
43 23 14 25 23 73 55
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 546,433
COMMITMENTS
152,999 116,201 8,459 364,298 405,045 525,756 529,705 20,677 16,728
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -15,194)
-21,093 -17,742 -468 6,889 -1,280 -14,672 -19,490 -522 4,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 21.3 1.5 66.7 74.1 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
69 48 26 112 104 190 169
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 49,964
COMMITMENTS
18,317 18,749 300 21,854 26,395 40,471 45,444 9,493 4,520
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,766)
2,837 854 -59 -179 667 2,599 1,462 167 1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 37.5 0.6 43.7 52.8 81.0 91.0 19.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
20 7 1 15 10 35 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,383
COMMITMENTS
23,592 16,120 1,682 31,885 17,436 57,159 35,238 9,224 31,145
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 8,218)
2,823 1,734 93 4,684 1,017 7,600 2,844 618 5,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 24.3 2.5 48.0 26.3 86.1 53.1 13.9 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 17 7 30 22 57 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| 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: 94,898
COMMITMENTS
15,222 2,610 24,471 55,161 67,817 94,854 94,898 44 0
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,345)
380 600 40 925 705 1,345 1,345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 2.8 25.8 58.1 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 1 15 16 24 18
Updated January 26, 2018