MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,876
COMMITMENTS
2,360 3,760 640 14,716 13,316 17,716 17,716 160 160
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 21.0 3.6 82.3 74.5 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 10 3 6 8 10 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,830
COMMITMENTS
518 1,548 214 6,078 5,198 6,810 6,960 1,020 870
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 616)
-21 -157 -18 603 821 564 646 52 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 19.8 2.7 77.6 66.4 87.0 88.9 13.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 12 6 16 18 24 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,143
COMMITMENTS
11,349 9,781 515 10,383 9,091 22,247 19,387 1,896 4,756
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 568)
167 695 -60 525 135 632 770 -64 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 40.5 2.1 43.0 37.7 92.1 80.3 7.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 25 16 22 20 50 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,426
COMMITMENTS
844 1,818 282 5,679 4,507 6,805 6,607 621 819
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 258)
0 69 9 191 147 200 225 58 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 24.5 3.8 76.5 60.7 91.6 89.0 8.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 12 6 20 17 29 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,782
COMMITMENTS
69,355 49,180 50,793 96,006 98,834 216,154 198,807 19,628 36,975
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -1,809)
-11,134 3,096 9,700 554 -12,092 -880 704 -929 -2,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 20.9 21.5 40.7 41.9 91.7 84.3 8.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
92 84 109 60 89 216 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 367,150
COMMITMENTS
144,242 43,928 53,282 143,208 221,880 340,732 319,090 26,418 48,060
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -3,090)
-246 1,427 1,135 -4,309 -4,896 -3,420 -2,334 330 -756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 12.0 14.5 39.0 60.4 92.8 86.9 7.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
133 86 112 106 168 295 328
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,519
COMMITMENTS
4,066 1,963 576 1,112 3,732 5,754 6,271 1,765 1,248
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 166)
-167 -54 60 117 42 10 48 156 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.1 26.1 7.7 14.8 49.6 76.5 83.4 23.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
33 12 8 17 23 56 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,397
COMMITMENTS
24,407 12,929 9,062 14,353 15,683 47,822 37,674 7,575 17,723
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -917)
-2,168 -1,007 426 160 -262 -1,582 -843 665 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 23.3 16.4 25.9 28.3 86.3 68.0 13.7 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
56 53 61 37 71 137 161
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,917
COMMITMENTS
133 2,847 68 2,639 694 2,840 3,609 1,077 308
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 85)
2 14 28 -5 3 25 45 60 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 72.7 1.7 67.4 17.7 72.5 92.1 27.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 3 11 5 16 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,054
COMMITMENTS
1,989 13,712 522 24,971 12,156 27,482 26,390 572 1,664
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 493)
12 215 50 406 182 468 447 25 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 48.9 1.9 89.0 43.3 98.0 94.1 2.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 19 9 20 25 38 45
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,422
COMMITMENTS
18,376 586 0 29,400 47,935 47,776 48,521 1,646 901
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -3,024)
-3,804 -593 0 1,342 -2,522 -2,462 -3,115 -562 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 1.2 0.0 59.5 97.0 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
16 3 0 6 7 22 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,262
COMMITMENTS
62,535 30,006 3,725 52,333 102,577 118,593 136,308 36,669 18,954
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -12,628)
-6,957 678 102 -3,580 -13,898 -10,435 -13,118 -2,193 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 19.3 2.4 33.7 66.1 76.4 87.8 23.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 21 14 27 24 63 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,651
COMMITMENTS
17,763 37,688 1,090 41,948 23,165 60,801 61,943 13,850 12,708
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 683)
865 549 265 234 -224 1,364 590 -681 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 50.5 1.5 56.2 31.0 81.4 83.0 18.6 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 13 4 10 13 22 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,517
COMMITMENTS
122,762 25,984 689 66,644 165,749 190,095 192,422 6,422 4,095
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -4,799)
-4,888 -8,811 -466 679 4,301 -4,675 -4,976 -124 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 13.2 0.4 33.9 84.3 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
71 30 4 15 18 87 51
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 193,326
COMMITMENTS
64,164 49,224 6,681 85,580 115,995 156,425 171,900 36,901 21,426
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -23,076)
-17,534 -4,607 1,896 -4,728 -20,821 -20,366 -23,532 -2,710 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 25.5 3.5 44.3 60.0 80.9 88.9 19.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
42 27 15 29 33 78 70
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,170
COMMITMENTS
42,299 157,808 3,099 180,507 73,346 225,905 234,253 34,265 25,917
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 10,692)
3,191 5,824 175 1,491 6,629 4,857 12,628 5,835 -1,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 60.7 1.2 69.4 28.2 86.8 90.0 13.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
36 36 16 36 33 82 75
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 564,233
COMMITMENTS
230,785 103,496 13,523 235,656 411,639 479,964 528,658 84,269 35,575
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -32,704)
-20,584 -7,050 63 -9,725 -13,178 -30,246 -20,165 -2,458 -12,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 18.3 2.4 41.8 73.0 85.1 93.7 14.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
118 48 47 74 57 202 142
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,429
COMMITMENTS
11,860 6,942 50 8,338 24,248 20,248 31,240 15,181 4,189
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -780)
-1,028 1,686 5 -303 -2,624 -1,326 -933 546 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 19.6 0.1 23.5 68.4 57.2 88.2 42.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 7 3 9 9 19 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,056
COMMITMENTS
10,771 6,484 359 7,152 15,115 18,282 21,958 7,774 4,098
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 24.9 1.4 27.4 58.0 70.2 84.3 29.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 6 3 9 8 16 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,571
COMMITMENTS
17,667 7,339 131 8,359 19,305 26,157 26,775 1,414 796
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 2,276)
2,155 4,844 125 334 -2,739 2,614 2,230 -338 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 26.6 0.5 30.3 70.0 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
16 7 4 5 5 23 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,739
COMMITMENTS
28,648 26,428 233 20,176 22,882 49,057 49,543 4,682 4,196
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -1,824)
-668 444 -66 -804 -2,356 -1,538 -1,978 -286 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 49.2 0.4 37.5 42.6 91.3 92.2 8.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
38 18 4 10 15 50 36
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,352
COMMITMENTS
10,385 2,272 2,245 203 8,901 12,833 13,418 1,519 934
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -621)
-937 -611 332 -110 -255 -715 -534 94 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.4 15.8 15.6 1.4 62.0 89.4 93.5 10.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
12 4 2 1 5 13 11
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,441,583
COMMITMENTS
954,880 4359865 2965390 10947753 6729694 14868023 14054949 573,560 1386634
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 330,257)
134,230 384,206 -2,563 164,013 -8,929 295,680 372,714 34,577 -42,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 28.2 19.2 70.9 43.6 96.3 91.0 3.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
39 106 117 115 128 237 286
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 745,984
COMMITMENTS
118,641 94,110 36,789 502,197 536,727 657,627 667,626 88,356 78,358
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -18,150)
-14,528 -2,869 -12,289 11,055 -2,286 -15,762 -17,444 -2,388 -706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 12.6 4.9 67.3 71.9 88.2 89.5 11.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 629)
156 120 91 242 260 437 436
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 77,641
COMMITMENTS
6,137 17,406 1,000 53,049 31,314 60,186 49,720 17,455 27,921
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -731)
1,040 -8,744 -35 11,033 -7,783 12,038 -16,562 -12,769 15,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 22.4 1.3 68.3 40.3 77.5 64.0 22.5 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 12 1 25 21 34 34
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| 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: 24,457
COMMITMENTS
226 1,620 0 22,627 22,302 22,853 23,922 1,604 535
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 3,404)
2 1,620 0 3,488 1,920 3,490 3,540 -86 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 6.6 0.0 92.5 91.2 93.4 97.8 6.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 9 14 10 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| 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: 14,134
COMMITMENTS
1,767 0 0 10,033 13,542 11,800 13,542 2,334 592
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 189)
738 -283 0 100 546 838 263 -649 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.0 0.0 71.0 95.8 83.5 95.8 16.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 11 9 14 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,341,713
COMMITMENTS
623,274 444,274 118,191 2245742 2527065 2987207 3089530 354,506 252,183
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -87,097)
-132,491 -25,277 -6,619 108 27,486 -139,002 -4,410 51,905 -82,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 13.3 3.5 67.2 75.6 89.4 92.5 10.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
156 119 85 233 253 423 424
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| 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: 29,447
COMMITMENTS
12,053 0 0 13,994 29,065 26,047 29,065 3,400 382
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -230)
-528 0 0 611 -428 83 -428 -313 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 0.0 0.0 47.5 98.7 88.5 98.7 11.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 0 0 10 11 17 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| 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: 26,571
COMMITMENTS
0 2,042 0 23,710 23,682 23,710 25,724 2,861 847
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 2,388)
-177 1,371 -23 996 1,248 796 2,596 1,592 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.7 0.0 89.2 89.1 89.2 96.8 10.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 10 11 10 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 76,435
COMMITMENTS
15,406 1,782 452 48,783 70,342 64,641 72,576 11,794 3,859
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -8,679)
-5,854 -273 -581 -1,104 -7,949 -7,539 -8,803 -1,140 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 2.3 0.6 63.8 92.0 84.6 95.0 15.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 5 4 45 32 55 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,006
COMMITMENTS
13,682 15,765 1,195 25,268 23,411 40,145 40,371 5,860 5,634
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -3,137)
-2,953 1,629 -240 1,330 -4,196 -1,863 -2,807 -1,274 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 34.3 2.6 54.9 50.9 87.3 87.8 12.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
65 65 27 80 74 160 151
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 230,028
COMMITMENTS
68,408 78,824 5,976 126,342 117,056 200,726 201,856 29,302 28,172
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -15,686)
-14,765 8,143 -1,198 6,649 -20,979 -9,314 -14,034 -6,372 -1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 34.3 2.6 54.9 50.9 87.3 87.8 12.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
65 65 27 80 74 160 151
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 113,967
COMMITMENTS
49,208 40,127 2,895 32,965 48,963 85,068 91,985 28,899 21,982
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -25,843)
-19,065 -14,398 628 -1,573 -11,339 -20,010 -25,109 -5,833 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 35.2 2.5 28.9 43.0 74.6 80.7 25.4 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
31 22 15 24 21 63 50
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 543,388
COMMITMENTS
109,501 118,269 8,019 409,303 402,685 526,823 528,973 16,565 14,415
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -11,965)
-25,224 -2,613 -3,364 18,835 -3,797 -9,753 -9,774 -2,212 -2,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 21.8 1.5 75.3 74.1 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
55 46 25 114 108 180 168
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 54,737
COMMITMENTS
22,685 17,733 73 23,994 33,684 46,752 51,490 7,985 3,247
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,146)
724 -639 -20 554 1,822 1,258 1,163 -112 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 32.4 0.1 43.8 61.5 85.4 94.1 14.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 9 2 20 11 38 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 82,146
COMMITMENTS
25,895 11,953 2,161 43,572 30,181 71,628 44,295 10,518 37,851
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 9,535)
2,705 891 386 5,483 1,190 8,574 2,467 961 7,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 14.6 2.6 53.0 36.7 87.2 53.9 12.8 46.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
27 14 5 33 26 62 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| 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: 102,504
COMMITMENTS
21,096 2,940 23,878 57,290 75,485 102,264 102,303 240 201
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,222)
1,927 0 -379 -420 1,520 1,128 1,141 94 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 2.9 23.3 55.9 73.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 1 1 15 16 24 18
Updated February 16, 2018