MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 21,360
COMMITMENTS
1,860 5,776 164 19,318 15,312 21,342 21,252 18 108
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 27.0 0.8 90.4 71.7 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 10 1 6 7 9 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,207
COMMITMENTS
1,238 1,213 179 4,254 4,408 5,671 5,800 536 407
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,305)
-120 -121 -29 -1,051 -1,092 -1,200 -1,242 -105 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 19.5 2.9 68.5 71.0 91.4 93.4 8.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 11 8 22 19 34 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,868
COMMITMENTS
12,427 6,763 1,474 6,154 7,756 20,055 15,993 1,813 5,875
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,972)
-1,786 -1,296 -237 -731 -1,110 -2,754 -2,643 -218 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 30.9 6.7 28.1 35.5 91.7 73.1 8.3 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 25 16 16 20 40 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,683
COMMITMENTS
1,227 1,041 198 4,720 4,971 6,145 6,210 538 473
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -930)
67 -44 -211 -746 -732 -890 -987 -40 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 15.6 3.0 70.6 74.4 91.9 92.9 8.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 7 8 23 18 35 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,654
COMMITMENTS
80,557 108,038 52,261 89,455 52,961 222,273 213,260 18,381 27,394
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 336)
4,363 5,306 -2,441 -3,975 -3,167 -2,053 -302 2,389 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 44.9 21.7 37.2 22.0 92.4 88.6 7.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
93 123 111 54 65 222 243
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,335
COMMITMENTS
106,467 43,823 42,422 124,271 174,804 273,160 261,049 28,175 40,286
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -8,485)
-3,169 -10,654 -2,282 -4,113 2,761 -9,564 -10,175 1,079 1,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 14.5 14.1 41.2 58.0 90.6 86.6 9.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
113 92 116 98 128 278 286
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,019
COMMITMENTS
1,723 1,446 261 1,719 2,372 3,703 4,079 1,316 940
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -178)
-317 -117 12 90 -65 -215 -170 37 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 28.8 5.2 34.2 47.3 73.8 81.3 26.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 9 9 12 11 33 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,164
COMMITMENTS
15,721 14,642 12,460 19,378 13,431 47,559 40,533 7,605 14,631
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 418)
-529 -424 -526 1,279 1,103 224 153 194 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 26.5 22.6 35.1 24.3 86.2 73.5 13.8 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
54 61 63 48 54 140 150
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,647
COMMITMENTS
73 2,856 7 2,719 661 2,799 3,524 848 123
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -559)
-31 -399 7 -426 -96 -450 -488 -109 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 78.3 0.2 74.6 18.1 76.7 96.6 23.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 2 13 4 17 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,258
COMMITMENTS
3,007 12,959 464 19,399 8,761 22,870 22,184 388 1,074
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,042)
-128 -1,622 -21 -2,736 -1,174 -2,885 -2,817 -157 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 55.7 2.0 83.4 37.7 98.3 95.4 1.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 16 8 21 19 41 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 25,429
COMMITMENTS
13,386 5,725 4 10,175 18,450 23,565 24,179 1,864 1,250
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,229)
-1,082 -1,004 -14 -14 -325 -1,110 -1,343 -119 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 22.5 0.0 40.0 72.6 92.7 95.1 7.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 6 1 3 7 13 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,934
COMMITMENTS
33,269 58,167 3,233 79,517 49,789 116,019 111,189 28,915 33,745
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 4,681)
9,590 2,919 -175 -5,340 36 4,075 2,780 606 1,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 40.1 2.2 54.9 34.4 80.0 76.7 20.0 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
24 44 17 32 22 65 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,930
COMMITMENTS
5,728 51,836 22 79,109 13,001 84,859 64,859 6,071 26,071
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -169)
-462 1,224 -157 961 -274 342 793 -511 -962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 57.0 0.0 87.0 14.3 93.3 71.3 6.7 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 27 2 14 15 22 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,476
COMMITMENTS
108,066 74,806 1,363 81,713 117,717 191,142 193,886 7,334 4,590
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 8,709)
10,591 3,846 208 -3,040 4,302 7,759 8,356 950 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 37.7 0.7 41.2 59.3 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
64 40 9 13 22 82 66
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 219,746
COMMITMENTS
43,930 102,782 2,666 148,285 72,046 194,881 177,494 24,865 42,252
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 29,450)
8,929 20,395 255 18,524 3,877 27,708 24,527 1,742 4,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 46.8 1.2 67.5 32.8 88.7 80.8 11.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
25 50 17 28 34 63 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 187,902
COMMITMENTS
46,136 108,943 4,018 118,196 31,838 168,350 144,799 19,552 43,103
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -9,664)
-1,880 -7,530 287 -7,815 -1,066 -9,408 -8,309 -256 -1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 58.0 2.1 62.9 16.9 89.6 77.1 10.4 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
23 48 15 35 31 65 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 507,186
COMMITMENTS
177,923 167,358 9,554 238,559 264,653 426,036 441,565 81,150 65,621
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 7,465)
3,374 15,634 -46 6,577 -13,923 9,905 1,665 -2,440 5,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 33.0 1.9 47.0 52.2 84.0 87.1 16.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
89 81 40 80 67 178 179
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,915
COMMITMENTS
11,256 6,893 532 8,749 24,054 20,537 31,479 14,378 3,436
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 532)
285 1,407 -17 -51 -359 217 1,031 315 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 19.7 1.5 25.1 68.9 58.8 90.2 41.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 8 3 9 10 22 19
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,898
COMMITMENTS
10,838 1,305 649 8,464 18,801 19,951 20,755 5,947 5,143
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 203)
785 25 2 133 -8 920 19 -717 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 5.0 2.5 32.7 72.6 77.0 80.1 23.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 3 10 7 19 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,896
COMMITMENTS
7,437 24,642 3 21,944 3,957 29,384 28,602 1,512 2,294
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -10,447)
-280 -4,451 -700 -9,531 -5,272 -10,511 -10,423 64 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 79.8 0.0 71.0 12.8 95.1 92.6 4.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 14 1 5 7 17 22
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,319
COMMITMENTS
14,051 38,578 216 34,151 5,503 48,418 44,297 2,901 7,022
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -497)
-403 444 -991 264 -119 -1,130 -666 633 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 75.2 0.4 66.5 10.7 94.3 86.3 5.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 54 7 13 8 31 66
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,900
COMMITMENTS
7,942 5,620 0 1,764 4,041 9,706 9,661 1,194 1,239
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 151)
-22 55 -25 0 112 -47 142 198 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 51.6 0.0 16.2 37.1 89.0 88.6 11.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 13 0 3 3 6 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,039,548
COMMITMENTS
853,513 3939297 2604882 10004922 6224883 13463317 12769062 576,231 1270486
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -11,724)
14,195 -7,527 64,559 -120,197 -85,393 -41,443 -28,361 29,719 16,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 28.1 18.6 71.3 44.3 95.9 91.0 4.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
38 115 112 106 119 227 276
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,732
COMMITMENTS
1,616 1,982 316 0 85 1,932 2,383 800 349
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -331)
-365 -451 49 0 0 -316 -402 -15 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.2 72.5 11.6 0.0 3.1 70.7 87.2 29.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 21 6 0 1 16 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,674
COMMITMENTS
1,103 1,146 2,161 6,343 6,126 9,607 9,433 67 241
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 857)
29 -134 706 104 254 839 826 18 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 11.8 22.3 65.6 63.3 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 10 7 5 19 17
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 13,100
COMMITMENTS
211 4,291 2,930 9,856 5,614 12,997 12,835 103 265
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,265)
-31 -411 -86 -834 -717 -951 -1,214 -314 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 32.8 22.4 75.2 42.9 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 10 10 5 7 15 20
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 631,017
COMMITMENTS
109,633 73,229 22,713 409,378 450,983 541,724 546,924 89,293 84,093
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 15,758)
1,235 1,185 820 11,357 6,894 13,412 8,899 2,346 6,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 11.6 3.6 64.9 71.5 85.8 86.7 14.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
139 126 94 222 233 393 421
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 64,923
COMMITMENTS
5,876 2,519 165 44,342 30,606 50,383 33,290 14,540 31,633
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,190)
495 -567 133 2,727 -644 3,355 -1,078 -1,165 3,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 3.9 0.3 68.3 47.1 77.6 51.3 22.4 48.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 8 2 19 12 28 21
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| 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: 25,516
COMMITMENTS
11,346 325 0 11,587 24,696 22,933 25,021 2,583 495
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,031)
-357 -86 0 -420 -888 -777 -974 -254 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 1.3 0.0 45.4 96.8 89.9 98.1 10.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 0 12 10 18 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,830,470
COMMITMENTS
525,992 360,753 105,533 1825179 2101883 2456704 2568169 373,766 262,301
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 67,838)
7,483 12,546 -351 43,152 37,691 50,284 49,886 17,554 17,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 12.7 3.7 64.5 74.3 86.8 90.7 13.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
137 126 92 219 230 388 416
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 30,297
COMMITMENTS
1,820 0 104 26,045 29,433 27,969 29,537 2,328 760
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -911)
-306 0 3 -856 -855 -1,159 -852 248 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 0.0 0.3 86.0 97.1 92.3 97.5 7.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 1 8 11 13 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| 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: 8,660
COMMITMENTS
1,560 417 0 5,296 7,759 6,856 8,176 1,804 484
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 4.8 0.0 61.2 89.6 79.2 94.4 20.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 5 11 8 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 14,426
COMMITMENTS
2,369 1,365 14 10,526 12,482 12,909 13,861 1,517 565
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 136)
-21 0 0 479 297 458 297 -322 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 9.5 0.1 73.0 86.5 89.5 96.1 10.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 9 13 13 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| 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: 30,358
COMMITMENTS
205 2,299 0 28,160 26,753 28,365 29,052 1,993 1,306
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 1,828)
205 -172 -106 1,655 1,744 1,754 1,466 74 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 7.6 0.0 92.8 88.1 93.4 95.7 6.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 16 10 17 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,913
COMMITMENTS
21,492 2,694 844 47,950 75,258 70,286 78,796 12,627 4,117
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 340)
1,344 229 -103 -584 -192 657 -66 -317 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 3.2 1.0 57.8 90.8 84.8 95.0 15.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 3 6 43 34 60 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,994
COMMITMENTS
18,015 10,680 642 23,591 29,897 42,248 41,220 6,746 7,775
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 1,073)
-758 552 -124 2,292 81 1,410 508 -337 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 21.8 1.3 48.2 61.0 86.2 84.1 13.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
66 76 25 78 95 155 185
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 244,972
COMMITMENTS
90,075 53,402 3,210 117,955 149,486 211,240 206,098 33,732 38,874
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 5,364)
-3,792 2,759 -621 11,461 404 7,048 2,542 -1,684 2,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 21.8 1.3 48.2 61.0 86.2 84.1 13.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
66 76 25 78 95 155 185
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 141,237
COMMITMENTS
21,364 75,904 2,099 99,840 23,223 123,303 101,226 17,934 40,011
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 3,912)
-278 2,786 -752 4,751 -719 3,721 1,315 191 2,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 53.7 1.5 70.7 16.4 87.3 71.7 12.7 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 42 14 21 22 43 70
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 549,595
COMMITMENTS
142,279 129,068 11,480 371,213 390,879 524,972 531,427 24,623 18,168
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -5,631)
-3,521 16,075 -1,311 528 -18,059 -4,304 -3,295 -1,327 -2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 23.5 2.1 67.5 71.1 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
77 47 26 126 115 212 179
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,058
COMMITMENTS
7,189 9,847 260 17,106 17,497 24,555 27,604 5,503 2,454
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 501)
855 -1,573 7 -241 2,991 621 1,425 -120 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 32.8 0.9 56.9 58.2 81.7 91.8 18.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 10 3 16 10 34 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,610
COMMITMENTS
15,335 6,224 1,149 27,239 22,700 43,723 30,073 7,887 21,537
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,816)
-3,772 3,246 -30 1,723 -16,600 -2,079 -13,384 -737 10,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 12.1 2.2 52.8 44.0 84.7 58.3 15.3 41.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 9 5 24 24 45 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| 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: 114,156
COMMITMENTS
13,174 2,940 250 100,700 110,873 114,124 114,063 32 93
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 279)
240 0 0 39 279 279 279 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 2.6 0.2 88.2 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 1 16 18 25 20
Updated August 10, 2018