MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,870
COMMITMENTS
640 4,812 2,880 21,990 17,818 25,510 25,510 360 360
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 40)
0 -120 0 40 160 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 18.6 11.1 85.0 68.9 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 9 6 8 7 15 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,064
COMMITMENTS
411 735 284 3,488 3,749 4,183 4,768 881 296
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -881)
11 -128 -19 -791 -715 -799 -862 -82 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 14.5 5.6 68.9 74.0 82.6 94.2 17.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 6 12 20 19 35 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,089
COMMITMENTS
12,806 7,536 805 9,252 13,180 22,863 21,521 3,226 4,568
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,498)
-3,123 -856 -716 -489 -2,699 -4,328 -4,271 -170 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 28.9 3.1 35.5 50.5 87.6 82.5 12.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
20 19 17 20 24 49 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,529
COMMITMENTS
710 355 244 3,873 4,484 4,827 5,083 702 446
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -778)
-65 32 -92 -589 -676 -746 -736 -32 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 6.4 4.4 70.0 81.1 87.3 91.9 12.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 6 8 23 17 33 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,036
COMMITMENTS
107,312 51,315 40,145 95,587 132,557 243,044 224,017 20,992 40,019
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -34)
3,488 2,529 -94 -2,737 -1,580 657 855 -691 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 19.4 15.2 36.2 50.2 92.0 84.8 8.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
124 87 110 74 92 268 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,354
COMMITMENTS
143,077 37,662 29,909 127,112 213,272 300,098 280,843 26,256 45,511
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -25,768)
-6,300 -4,082 -10,751 -6,085 -9,785 -23,136 -24,618 -2,632 -1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 11.5 9.2 38.9 65.3 92.0 86.1 8.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
126 78 109 93 151 281 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,747
COMMITMENTS
2,058 1,272 383 922 2,173 3,363 3,828 1,384 919
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -168)
-153 -26 -12 47 4 -118 -34 -50 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 26.8 8.1 19.4 45.8 70.8 80.6 29.2 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 12 8 15 20 40 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,011
COMMITMENTS
25,383 11,428 10,729 16,160 18,500 52,272 40,657 8,739 20,354
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,992)
-123 -21 1,171 494 640 1,542 1,790 450 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 18.7 17.6 26.5 30.3 85.7 66.6 14.3 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
58 49 63 56 83 155 169
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,993
COMMITMENTS
2,100 11,292 747 15,464 6,281 18,311 18,320 682 673
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -3,403)
-940 -2,633 2 -2,425 -614 -3,363 -3,245 -40 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 59.5 3.9 81.4 33.1 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 11 9 21 14 36 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,470
COMMITMENTS
3,177 8,975 42 30,771 25,230 33,990 34,247 1,480 1,223
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 533)
-481 546 42 646 42 207 630 326 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 25.3 0.1 86.8 71.1 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 6 1 10 6 21 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 205,963
COMMITMENTS
98,237 35,416 4,983 58,066 143,051 161,286 183,450 44,677 22,513
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 15,341)
15,352 -6,831 -450 -513 22,988 14,389 15,707 952 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 17.2 2.4 28.2 69.5 78.3 89.1 21.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
48 20 17 25 26 81 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,122
COMMITMENTS
15,268 16,670 1,209 14,459 11,011 30,936 28,890 12,186 14,232
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 3,310)
1,732 4,574 38 3,336 -1,656 5,106 2,956 -1,796 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 38.7 2.8 33.5 25.5 71.7 67.0 28.3 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 17 7 8 10 25 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 218,908
COMMITMENTS
130,668 24,231 2,781 76,063 189,073 209,512 216,085 9,396 2,823
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,550)
482 7,594 -1,917 6,062 -1,187 4,627 4,490 -77 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 11.1 1.3 34.7 86.4 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
85 30 6 19 25 108 57
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,091
COMMITMENTS
58,617 83,777 8,929 108,561 87,823 176,107 180,529 31,984 27,562
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -9,339)
-240 -4,532 -4,304 -3,326 -957 -7,870 -9,793 -1,469 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 40.3 4.3 52.2 42.2 84.6 86.8 15.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
38 26 21 26 40 71 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 232,827
COMMITMENTS
39,810 135,623 6,950 165,991 55,822 212,751 198,395 20,076 34,432
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -10,049)
3,365 -13,018 -1,311 -12,387 2,376 -10,333 -11,953 284 1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 58.3 3.0 71.3 24.0 91.4 85.2 8.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
32 40 15 29 28 69 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 461,152
COMMITMENTS
201,231 107,546 22,609 157,833 279,623 381,673 409,778 79,479 51,374
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 3,898)
9,754 -1,294 1,439 -6,471 6,758 4,722 6,903 -824 -3,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 23.3 4.9 34.2 60.6 82.8 88.9 17.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
100 63 47 65 70 186 160
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,360
COMMITMENTS
12,669 4,051 801 3,039 16,891 16,509 21,743 7,851 2,617
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -444)
73 66 -66 -4 -741 3 -741 -447 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 16.6 3.3 12.5 69.3 67.8 89.3 32.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 2 2 6 7 15 10
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,118
COMMITMENTS
19,379 7,740 0 5,751 18,858 25,130 26,598 1,988 520
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,706)
2,200 -3,594 -349 -6,387 -172 -4,536 -4,115 -170 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 28.5 0.0 21.2 69.5 92.7 98.1 7.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 13 0 4 7 16 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,151
COMMITMENTS
40,241 6,756 706 5,948 41,840 46,895 49,302 6,256 3,849
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,817)
-1,290 163 291 -647 -2,322 -1,646 -1,868 -171 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 12.7 1.3 11.2 78.7 88.2 92.8 11.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
52 16 4 12 12 66 31
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,587
COMMITMENTS
11,334 3,428 1,311 7,973 16,066 20,618 20,805 969 782
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 179)
-491 147 65 459 15 33 227 146 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 15.9 6.1 36.9 74.4 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
14 9 2 7 5 21 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,499,845
COMMITMENTS
976,745 2557348 2723571 9165380 7060606 12865696 12341525 634,149 1158320
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 260,307)
-25,075 21,237 119,528 150,236 89,785 244,689 230,550 15,618 29,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 18.9 20.2 67.9 52.3 95.3 91.4 4.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
53 110 117 119 144 246 309
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 681,713
COMMITMENTS
108,974 93,712 31,989 461,108 468,115 602,071 593,816 79,642 87,897
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 13,040)
1,754 2,008 2,184 13,134 8,584 17,072 12,776 -4,033 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 13.7 4.7 67.6 68.7 88.3 87.1 11.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 630)
138 153 77 229 238 406 429
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 59,026
COMMITMENTS
3,919 4,051 0 24,373 40,410 28,292 44,461 30,734 14,565
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 2,271)
13 -246 0 3,867 2,428 3,880 2,182 -1,609 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 6.9 0.0 41.3 68.5 47.9 75.3 52.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 8 0 18 21 22 29
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,113,437
COMMITMENTS
539,006 462,034 146,215 2183676 2138526 2868897 2746775 244,540 366,662
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 53,843)
6,567 9,132 13,059 46,336 30,781 65,962 52,972 -12,119 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 14.8 4.7 70.1 68.7 92.1 88.2 7.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
139 152 74 225 234 401 423
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| 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: 30,198
COMMITMENTS
12,172 533 0 14,433 28,894 26,605 29,427 3,593 771
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,569)
1,232 240 0 76 1,331 1,308 1,571 261 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 1.8 0.0 47.8 95.7 88.1 97.4 11.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 2 0 8 7 16 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| 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: 22,728
COMMITMENTS
636 2,019 0 20,145 19,762 20,781 21,781 1,947 947
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 299)
219 0 0 219 289 438 289 -139 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.9 0.0 88.6 87.0 91.4 95.8 8.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 8 15 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 92,550
COMMITMENTS
23,717 2,640 1,143 54,453 84,783 79,313 88,566 13,237 3,984
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 437)
531 199 217 -562 -135 186 281 251 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 2.9 1.2 58.8 91.6 85.7 95.7 14.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 7 4 39 41 54 52
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,955
COMMITMENTS
21,220 12,621 1,840 30,700 37,497 53,760 51,957 6,194 7,997
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,395)
-1,523 1,035 769 2,814 -408 2,060 1,396 -665 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 21.1 3.1 51.2 62.5 89.7 86.7 10.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
74 77 24 67 85 151 176
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 299,774
COMMITMENTS
106,101 63,103 9,199 153,502 187,485 268,802 259,787 30,972 39,987
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 6,973)
-7,616 5,173 3,846 14,070 -2,039 10,300 6,980 -3,327 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 21.1 3.1 51.2 62.5 89.7 86.7 10.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
74 77 24 67 85 151 176
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,911
COMMITMENTS
92,077 34,067 3,110 16,430 91,905 111,617 129,082 38,294 20,829
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 10,683)
6,797 9,500 674 3,111 -1,002 10,582 9,172 101 1,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 22.7 2.1 11.0 61.3 74.5 86.1 25.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
49 20 15 22 22 76 52
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,241
COMMITMENTS
12,982 5,664 0 14,215 26,687 27,197 32,351 8,044 2,890
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -393)
754 -328 -2 125 -304 877 -634 -1,270 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 16.1 0.0 40.3 75.7 77.2 91.8 22.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 5 0 15 11 34 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,767
COMMITMENTS
21,514 8,534 1,856 20,136 13,927 43,506 24,317 12,261 31,450
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1)
1,288 1,985 79 -1,016 -757 351 1,307 -352 -1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 15.3 3.3 36.1 25.0 78.0 43.6 22.0 56.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 18 3 23 20 49 41
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 15,266
COMMITMENTS
8,471 6,677 0 6,231 8,376 14,702 15,053 564 213
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 157)
-96 -42 0 196 201 100 159 57 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 43.7 0.0 40.8 54.9 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 0 8 1 14 6
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| 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: 97,588
COMMITMENTS
6,158 14,293 27,012 64,396 56,283 97,566 97,588 22 0
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,682)
0 -2,300 2,772 1,910 4,210 4,682 4,682 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 14.6 27.7 66.0 57.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 11 14 16 16
Updated August 11, 2017