MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,956
COMMITMENTS
1,860 3,480 440 17,656 16,036 19,956 19,956 0 0
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 188)
-800 -80 80 920 188 200 188 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 17.4 2.2 88.5 80.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 8 5 9 9 15 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,571
COMMITMENTS
1,097 1,328 203 5,609 5,491 6,909 7,022 662 549
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 505)
85 246 51 398 215 534 512 -29 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 17.5 2.7 74.1 72.5 91.3 92.7 8.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 10 9 22 20 34 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,768
COMMITMENTS
12,828 5,905 1,700 7,336 10,780 21,864 18,385 1,904 5,383
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,255)
476 722 112 748 190 1,336 1,024 -81 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.0 24.8 7.2 30.9 45.4 92.0 77.4 8.0 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 20 20 18 25 46 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,553
COMMITMENTS
796 730 349 4,843 4,939 5,988 6,018 565 535
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 140)
-92 -89 20 130 180 58 111 82 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 11.1 5.3 73.9 75.4 91.4 91.8 8.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 8 8 26 21 36 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 228,339
COMMITMENTS
62,452 82,466 44,475 104,544 70,987 211,471 197,928 16,868 30,411
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -748)
737 3,613 -4,049 2,694 356 -618 -80 -130 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 36.1 19.5 45.8 31.1 92.6 86.7 7.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
78 98 102 55 76 203 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,387
COMMITMENTS
107,102 88,076 56,342 135,749 146,473 299,193 290,891 28,194 36,496
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 456)
-637 950 -795 2,059 1,287 627 1,442 -171 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 26.9 17.2 41.5 44.7 91.4 88.9 8.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
105 106 115 98 122 270 292
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,205
COMMITMENTS
2,618 1,798 297 1,810 2,912 4,725 5,007 1,480 1,198
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -418)
-439 202 -188 238 -306 -389 -292 -29 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 29.0 4.8 29.2 46.9 76.1 80.7 23.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
22 11 9 16 19 44 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,284
COMMITMENTS
13,674 13,156 10,009 16,508 11,286 40,191 34,451 6,093 11,833
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 952)
-43 -26 8 950 1,002 915 984 37 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 28.4 21.6 35.7 24.4 86.8 74.4 13.2 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
45 63 49 40 47 119 133
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,023
COMMITMENTS
83 3,053 9 3,024 693 3,116 3,755 907 268
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 176)
0 141 0 146 8 146 149 30 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 75.9 0.2 75.2 17.2 77.5 93.3 22.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 1 13 3 16 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,989
COMMITMENTS
2,066 13,388 749 22,703 10,486 25,518 24,623 471 1,366
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,100)
336 636 102 788 208 1,226 946 -126 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 51.5 2.9 87.4 40.3 98.2 94.7 1.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 16 11 21 27 38 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 19,772
COMMITMENTS
9,085 2,379 12 8,871 15,763 17,968 18,154 1,804 1,618
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,721)
-1,333 1,810 6 2,879 17 1,552 1,833 169 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 12.0 0.1 44.9 79.7 90.9 91.8 9.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 7 2 3 7 14 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,233
COMMITMENTS
40,866 73,665 3,354 86,272 45,363 130,492 122,382 28,741 36,851
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -31,151)
-4,872 13,913 -543 497 -46,696 -4,918 -33,326 -26,233 2,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 46.3 2.1 54.2 28.5 82.0 76.9 18.0 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
19 42 10 28 20 53 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,933
COMMITMENTS
13,242 51,273 870 73,223 12,694 87,335 64,837 5,598 28,096
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -668)
-5,595 479 -43 4,597 -804 -1,041 -368 373 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 55.2 0.9 78.8 13.7 94.0 69.8 6.0 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 22 3 12 13 22 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 150,501
COMMITMENTS
61,775 74,285 4,290 80,454 64,270 146,519 142,845 3,982 7,656
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -6,002)
1,459 2,704 -682 -7,173 -8,046 -6,396 -6,024 394 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 49.4 2.9 53.5 42.7 97.4 94.9 2.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
41 80 8 14 23 59 107
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 169,623
COMMITMENTS
41,491 63,072 6,369 97,843 61,296 145,703 130,737 23,920 38,886
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -2,969)
-5,401 -3,026 376 3,110 355 -1,915 -2,295 -1,054 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 37.2 3.8 57.7 36.1 85.9 77.1 14.1 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
28 34 17 27 37 63 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 153,566
COMMITMENTS
44,430 78,651 2,725 81,943 34,931 129,098 116,307 24,468 37,259
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -1,075)
-2,135 -3,476 817 1,355 -640 37 -3,299 -1,112 2,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 51.2 1.8 53.4 22.7 84.1 75.7 15.9 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
35 37 21 32 30 76 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 481,383
COMMITMENTS
190,147 156,243 11,860 212,675 254,515 414,682 422,618 66,701 58,765
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 3,183)
-537 1,677 -759 3,678 2,615 2,382 3,533 801 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 32.5 2.5 44.2 52.9 86.1 87.8 13.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
99 76 43 81 70 191 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,268
COMMITMENTS
11,456 4,195 293 8,996 24,815 20,745 29,303 12,523 3,965
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -171)
-22 472 4 -217 3 -235 479 64 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 12.6 0.9 27.0 74.6 62.4 88.1 37.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 7 3 9 10 20 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,686
COMMITMENTS
8,793 37,590 187 39,029 9,567 48,009 47,344 1,677 2,342
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 9,055)
3,295 4,068 -312 5,855 5,519 8,838 9,275 217 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 75.7 0.4 78.6 19.3 96.6 95.3 3.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 16 4 6 9 20 27
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,026
COMMITMENTS
14,898 32,460 288 27,617 5,563 42,803 38,311 2,223 6,715
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,718)
242 1,864 -118 1,560 -163 1,684 1,583 34 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 72.1 0.6 61.3 12.4 95.1 85.1 4.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 45 8 14 10 38 58
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,879,605
COMMITMENTS
911,257 3752710 2379016 9986138 6457259 13276411 12588985 603,194 1290620
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -27,567)
6,319 -43,599 -54,528 4,118 78,238 -44,091 -19,889 16,524 -7,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 27.0 17.1 71.9 46.5 95.7 90.7 4.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
39 108 113 104 120 228 271
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,687
COMMITMENTS
1,708 2,131 140 0 0 1,848 2,271 839 416
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 54)
-10 68 29 0 0 19 97 35 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 79.3 5.2 0.0 0.0 68.8 84.5 31.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 22 6 0 0 18 23
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 592,189
COMMITMENTS
117,470 75,472 19,831 376,523 424,892 513,824 520,194 78,365 71,994
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 8,043)
8,047 6,765 866 -4,370 -1,218 4,544 6,413 3,500 1,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 12.7 3.3 63.6 71.7 86.8 87.8 13.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
154 117 83 221 231 404 402
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 54,785
COMMITMENTS
5,779 3,218 201 34,616 27,932 40,596 31,351 14,189 23,434
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 6,472)
1,357 1,668 1 5,706 1,716 7,064 3,385 -592 3,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 5.9 0.4 63.2 51.0 74.1 57.2 25.9 42.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 8 2 13 12 20 22
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| 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: 21,725
COMMITMENTS
7,010 0 0 12,316 21,202 19,326 21,202 2,399 523
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,970)
598 0 0 1,349 1,982 1,947 1,982 23 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 0.0 0.0 56.7 97.6 89.0 97.6 11.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 0 8 10 13 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,687,018
COMMITMENTS
568,339 371,153 88,263 1709537 1984801 2366139 2444217 320,879 242,801
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 7,857)
41,866 33,899 -4,089 -50,378 -14,671 -12,601 15,139 20,458 -7,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 13.8 3.3 63.6 73.9 88.1 91.0 11.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
152 117 80 220 228 400 397
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| 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: 28,855
COMMITMENTS
2,307 0 0 24,161 27,891 26,468 27,891 2,387 964
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 829)
-525 0 0 1,342 567 817 567 12 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.0 0.0 83.7 96.7 91.7 96.7 8.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 0 0 12 10 17 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| 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: 11,694
COMMITMENTS
2,922 1,417 0 6,791 9,558 9,713 10,975 1,981 719
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 422)
145 0 0 56 258 201 258 221 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 12.1 0.0 58.1 81.7 83.1 93.9 16.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 8 11 12 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,401
COMMITMENTS
0 1,351 0 24,332 23,025 24,332 24,376 1,069 1,025
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,149)
0 0 0 1,002 1,029 1,002 1,029 147 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.3 0.0 95.8 90.6 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 14 10 14 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 86,711
COMMITMENTS
20,648 3,571 993 52,336 78,364 73,977 82,928 12,734 3,783
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 542)
1,294 -938 373 -2,318 676 -651 111 1,193 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 4.1 1.1 60.4 90.4 85.3 95.6 14.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 6 5 45 35 61 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,098
COMMITMENTS
15,739 13,033 815 23,086 25,651 39,640 39,499 7,458 7,599
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,904)
475 2,327 30 682 -572 1,187 1,785 717 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 27.7 1.7 49.0 54.5 84.2 83.9 15.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
60 53 22 69 90 134 160
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,491
COMMITMENTS
78,694 65,165 4,076 115,431 128,253 198,201 197,494 37,290 37,997
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 9,520)
2,373 11,634 152 3,408 -2,861 5,933 8,925 3,587 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 27.7 1.7 49.0 54.5 84.2 83.9 15.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
60 53 22 69 90 134 160
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,795
COMMITMENTS
33,105 74,083 3,110 83,884 21,126 120,099 98,319 17,696 39,476
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,941)
893 -1,228 488 2,589 379 3,970 -361 -2,029 2,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 53.8 2.3 60.9 15.3 87.2 71.4 12.8 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 40 14 22 19 50 64
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 549,976
COMMITMENTS
163,033 100,943 11,570 349,135 419,926 523,738 532,439 26,238 17,537
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -7,957)
617 6,010 792 -11,125 -14,149 -9,716 -7,347 1,759 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 18.4 2.1 63.5 76.4 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
82 45 21 128 111 216 171
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,667
COMMITMENTS
5,986 11,839 214 17,615 13,616 23,815 25,669 5,852 3,998
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -1,473)
50 285 41 -1,072 -2,618 -981 -2,292 -492 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 39.9 0.7 59.4 45.9 80.3 86.5 19.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 10 4 13 10 28 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,153
COMMITMENTS
17,771 3,686 980 26,077 21,817 44,828 26,483 8,325 26,670
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -763)
840 -558 11 -909 3,732 -58 3,185 -705 -3,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 6.9 1.8 49.1 41.0 84.3 49.8 15.7 50.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 11 4 20 26 40 40
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| 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: 112,964
COMMITMENTS
12,917 2,740 250 99,765 109,881 112,932 112,871 32 93
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -520)
600 -200 0 -1,120 -320 -520 -520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 2.4 0.2 88.3 97.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 1 16 18 25 20
Updated June 29, 2018