MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,598
COMMITMENTS
920 4,836 3,000 23,318 19,382 27,238 27,218 360 380
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 640)
-400 80 200 840 360 640 640 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 17.5 10.9 84.5 70.2 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 10 6 9 7 16 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,727
COMMITMENTS
391 817 231 4,104 4,351 4,726 5,399 1,001 328
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 384)
-18 48 -2 261 303 241 349 143 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 14.3 4.0 71.7 76.0 82.5 94.3 17.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 6 10 17 19 29 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,161
COMMITMENTS
14,947 8,265 1,162 8,694 14,394 24,803 23,821 3,358 4,340
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,097)
-293 207 335 691 584 733 1,126 364 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 29.3 4.1 30.9 51.1 88.1 84.6 11.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 26 20 17 25 50 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,121
COMMITMENTS
693 256 364 4,313 4,936 5,370 5,556 751 565
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 27)
5 42 -28 14 88 -9 102 36 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 4.2 5.9 70.5 80.6 87.7 90.8 12.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 5 8 23 19 32 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,444
COMMITMENTS
115,959 52,648 39,283 96,214 141,118 251,456 233,049 23,988 42,395
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -4,079)
-422 841 3,315 -6,382 -8,364 -3,489 -4,208 -590 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 19.1 14.3 34.9 51.2 91.3 84.6 8.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
122 76 109 74 93 260 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 376,022
COMMITMENTS
158,255 46,929 50,523 138,520 228,881 347,298 326,333 28,724 49,689
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 4,329)
-2,903 537 1,834 5,163 1,188 4,094 3,559 235 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 12.5 13.4 36.8 60.9 92.4 86.8 7.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
127 83 118 98 159 300 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,133
COMMITMENTS
1,490 1,101 380 890 1,991 2,760 3,472 1,373 661
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 401)
398 65 38 -218 404 218 507 183 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 26.6 9.2 21.5 48.2 66.8 84.0 33.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 11 7 13 17 34 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,374
COMMITMENTS
26,897 10,658 10,878 14,453 18,847 52,228 40,383 8,146 19,991
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,613)
1,002 -641 191 -22 1,299 1,171 849 442 764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 17.7 18.0 23.9 31.2 86.5 66.9 13.5 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
59 48 57 47 77 143 160
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,684
COMMITMENTS
2,970 13,461 863 17,137 6,448 20,970 20,772 714 912
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 18)
36 -147 -102 64 344 -2 95 20 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 62.1 4.0 79.0 29.7 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 12 10 21 17 38 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,754
COMMITMENTS
6,554 12,760 12 31,924 25,897 38,490 38,669 1,264 1,085
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,810)
2,937 3,217 -78 1,075 635 3,934 3,774 -124 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 32.1 0.0 80.3 65.1 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 8 1 9 7 19 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 169,522
COMMITMENTS
60,000 51,957 4,699 65,157 87,484 129,856 144,140 39,666 25,382
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 8,457)
13,920 -2,727 -647 -5,013 10,683 8,260 7,309 197 1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 30.6 2.8 38.4 51.6 76.6 85.0 23.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
35 22 18 23 27 67 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,183
COMMITMENTS
13,832 17,499 929 12,254 11,043 27,015 29,471 16,168 13,712
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 5,240)
3,473 7,348 -226 1,368 -293 4,615 6,829 625 -1,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 40.5 2.2 28.4 25.6 62.6 68.2 37.4 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 13 6 11 8 27 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 209,717
COMMITMENTS
130,155 17,616 4,776 65,879 184,118 200,810 206,510 8,907 3,207
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -3,524)
4,864 -9,816 2,238 -10,532 4,438 -3,430 -3,140 -94 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 8.4 2.3 31.4 87.8 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
84 23 6 18 28 106 53
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,185
COMMITMENTS
50,883 67,356 9,076 108,392 94,589 168,351 171,021 31,834 29,164
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 6,537)
4,269 -3,396 707 -1,148 8,043 3,828 5,354 2,709 1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 33.6 4.5 54.1 47.3 84.1 85.4 15.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
35 29 20 28 35 72 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,071
COMMITMENTS
37,419 164,338 5,428 188,763 41,117 231,610 210,883 18,461 39,188
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 10,285)
-3,359 11,435 -365 13,897 -597 10,173 10,473 112 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 65.7 2.2 75.5 16.4 92.6 84.3 7.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
30 41 16 32 29 68 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 446,259
COMMITMENTS
199,540 108,219 15,560 150,114 268,566 365,214 392,345 81,045 53,914
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 9,360)
9,273 1,740 -1,094 -33 10,414 8,146 11,060 1,214 -1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 24.3 3.5 33.6 60.2 81.8 87.9 18.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
96 54 42 64 66 177 146
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,342
COMMITMENTS
11,676 6,740 184 6,718 12,933 18,578 19,857 1,764 485
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 5,676)
5,742 2,243 58 -470 3,546 5,330 5,847 346 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.4 33.1 0.9 33.0 63.6 91.3 97.6 8.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 11 1 4 7 16 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,496
COMMITMENTS
44,257 8,276 320 6,678 44,798 51,255 53,394 6,241 4,102
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -1,003)
-1,178 -5,254 -144 264 5,029 -1,058 -369 55 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 14.4 0.6 11.6 77.9 89.1 92.9 10.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
52 19 4 9 15 63 36
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,639
COMMITMENTS
10,171 1,839 578 7,909 16,278 18,658 18,695 981 944
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -525)
-1,606 207 -392 1,453 -252 -545 -437 20 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 9.4 2.9 40.3 82.9 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 7 2 8 4 23 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,936,689
COMMITMENTS
912,533 2436598 2554318 8774314 6681705 12241165 11672621 695,524 1264068
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -34,383)
121,698 -16,354 -31,487 -202,265 -31,007 -112,054 -78,848 77,671 44,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 18.8 19.7 67.8 51.6 94.6 90.2 5.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
49 104 111 107 132 232 285
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 631,177
COMMITMENTS
107,255 85,494 25,600 421,755 440,231 554,611 551,326 76,566 79,851
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 16,719)
4,976 1,562 496 10,427 8,207 15,899 10,265 821 6,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 13.5 4.1 66.8 69.7 87.9 87.3 12.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
129 134 71 219 237 378 412
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 48,357
COMMITMENTS
3,362 2,083 0 19,415 34,018 22,777 36,101 25,580 12,256
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 2,831)
-517 831 0 2,202 1,849 1,685 2,680 1,146 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 4.3 0.0 40.1 70.3 47.1 74.7 52.9 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 9 0 16 22 21 31
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,914,099
COMMITMENTS
525,302 422,891 122,167 2011702 2031065 2659171 2576123 254,928 337,976
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 69,442)
31,139 7,330 -1,196 41,125 31,791 71,068 37,925 -1,626 31,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 14.5 4.2 69.0 69.7 91.3 88.4 8.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
128 134 68 216 229 375 400
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| 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: 23,406
COMMITMENTS
6,619 0 0 13,629 22,652 20,248 22,652 3,158 754
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 2,353)
2,171 -396 0 72 2,701 2,243 2,305 110 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 0.0 0.0 58.2 96.8 86.5 96.8 13.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 0 7 7 14 7
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 15,167
COMMITMENTS
8,481 663 0 4,601 13,910 13,082 14,573 2,085 594
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -337)
-477 0 0 0 -310 -477 -310 140 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 4.4 0.0 30.3 91.7 86.3 96.1 13.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 0 7 9 13 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 91,877
COMMITMENTS
23,863 2,943 965 54,848 84,277 79,676 88,185 12,201 3,692
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -1,013)
334 -42 466 -2,082 -1,428 -1,282 -1,004 269 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 3.2 1.1 59.7 91.7 86.7 96.0 13.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 6 5 41 39 57 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,703
COMMITMENTS
20,604 12,852 853 28,834 35,211 50,291 48,916 6,412 7,787
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 718)
2,351 745 -67 -1,591 -175 693 503 24 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 22.7 1.5 50.9 62.1 88.7 86.3 11.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
62 76 17 66 82 135 168
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 283,514
COMMITMENTS
103,022 64,261 4,264 144,170 176,055 251,456 244,580 32,058 38,934
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,589)
11,757 3,726 -337 -7,953 -874 3,467 2,515 122 1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 22.7 1.5 50.9 62.1 88.7 86.3 11.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
62 76 17 66 82 135 168
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 117,718
COMMITMENTS
69,075 17,719 1,761 11,175 73,624 82,011 93,104 35,707 24,614
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 19,588)
13,125 -1,425 -1,278 -747 19,736 11,100 17,033 8,488 2,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 15.1 1.5 9.5 62.5 69.7 79.1 30.3 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
43 18 12 19 26 67 51
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 36,265
COMMITMENTS
13,985 5,692 2 14,252 27,189 28,239 32,883 8,026 3,382
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -286)
324 -531 -26 -498 -9 -200 -566 -86 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 15.7 0.0 39.3 75.0 77.9 90.7 22.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
17 4 1 15 11 32 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,755
COMMITMENTS
15,094 5,287 2,569 31,504 13,853 49,167 21,709 9,588 37,046
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -10,837)
-279 -1,395 1,043 -11,054 -6,708 -10,290 -7,060 -547 -3,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 9.0 4.4 53.6 23.6 83.7 36.9 16.3 63.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
23 14 6 32 20 58 37
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 15,687
COMMITMENTS
8,250 6,021 637 6,290 8,726 15,177 15,384 510 303
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 293)
4 177 285 -6 0 283 462 10 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 38.4 4.1 40.1 55.6 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 2 8 2 16 7
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| 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: 87,225
COMMITMENTS
6,158 16,947 21,891 59,154 48,387 87,203 87,225 22 0
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,143)
0 -150 525 620 768 1,145 1,143 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 19.4 25.1 67.8 55.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 11 13 16 16
Updated July 21, 2017