MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,496
COMMITMENTS
1,860 5,216 164 18,472 15,116 20,496 20,496 0 0
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -864)
0 -560 0 -846 -196 -846 -756 -18 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 25.4 0.8 90.1 73.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 10 1 7 8 10 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,497
COMMITMENTS
1,250 1,020 184 4,485 4,831 5,919 6,035 578 462
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 290)
12 -193 5 231 423 248 235 42 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 15.7 2.8 69.0 74.4 91.1 92.9 8.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 10 8 22 19 34 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,645
COMMITMENTS
13,276 6,620 1,333 6,393 8,544 21,002 16,497 1,643 6,148
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 777)
849 -143 -141 239 788 947 504 -170 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 29.2 5.9 28.2 37.7 92.7 72.9 7.3 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 27 14 17 25 46 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,725
COMMITMENTS
1,229 1,070 186 4,759 4,955 6,174 6,211 551 514
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 42)
2 29 -12 39 -16 29 1 13 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 15.9 2.8 70.8 73.7 91.8 92.4 8.2 7.6
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 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,484
COMMITMENTS
80,964 105,845 49,058 88,063 51,617 218,085 206,520 15,399 26,964
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -7,170)
407 -2,193 -3,203 -1,392 -1,344 -4,188 -6,740 -2,982 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 45.3 21.0 37.7 22.1 93.4 88.5 6.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
88 120 111 53 65 213 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 299,012
COMMITMENTS
104,397 43,794 39,317 126,033 176,275 269,747 259,386 29,265 39,626
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -2,323)
-2,070 -29 -3,105 1,762 1,471 -3,413 -1,663 1,090 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 14.6 13.1 42.1 59.0 90.2 86.7 9.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
101 93 108 102 137 265 293
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,613
COMMITMENTS
1,514 1,417 278 1,641 2,088 3,433 3,783 1,180 830
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -406)
-209 -29 17 -78 -284 -270 -296 -136 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 30.7 6.0 35.6 45.3 74.4 82.0 25.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 11 9 10 11 30 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,493
COMMITMENTS
14,795 14,136 9,229 18,127 12,148 42,151 35,513 7,342 13,980
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -5,671)
-926 -506 -3,231 -1,251 -1,283 -5,408 -5,020 -263 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 28.6 18.6 36.6 24.5 85.2 71.8 14.8 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
51 54 54 46 51 128 136
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,771
COMMITMENTS
73 2,928 7 2,798 715 2,878 3,650 893 121
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 124)
0 72 0 79 54 79 126 45 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 77.6 0.2 74.2 19.0 76.3 96.8 23.7 3.2
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 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,441
COMMITMENTS
3,088 13,069 496 19,458 8,686 23,042 22,251 399 1,190
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 183)
81 110 32 59 -75 172 67 11 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 55.8 2.1 83.0 37.1 98.3 94.9 1.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 15 8 22 17 41 36
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 20,030
COMMITMENTS
7,070 1,815 4 11,132 16,470 18,206 18,289 1,824 1,741
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -5,399)
-6,316 -3,910 0 957 -1,980 -5,359 -5,890 -40 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 9.1 0.0 55.6 82.2 90.9 91.3 9.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 7 1 5 6 16 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,705
COMMITMENTS
30,627 56,825 3,414 80,789 49,506 114,830 109,745 29,875 34,960
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -229)
-2,642 -1,342 181 1,272 -283 -1,189 -1,444 960 1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 39.3 2.4 55.8 34.2 79.4 75.8 20.6 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 41 17 28 24 57 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,768
COMMITMENTS
5,424 51,273 474 78,697 12,922 84,595 64,669 6,173 26,099
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -162)
-304 -563 452 -412 -79 -264 -190 102 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 56.5 0.5 86.7 14.2 93.2 71.2 6.8 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 26 4 14 15 23 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 207,354
COMMITMENTS
112,980 81,906 918 85,951 121,207 199,849 204,031 7,505 3,323
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 8,878)
4,914 7,100 -445 4,238 3,490 8,707 10,145 171 -1,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 39.5 0.4 41.5 58.5 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
70 34 9 13 22 87 61
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 245,490
COMMITMENTS
60,028 120,769 2,870 158,369 73,815 221,267 197,454 24,223 48,036
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 25,744)
16,098 17,987 204 10,084 1,769 26,386 19,960 -642 5,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 49.2 1.2 64.5 30.1 90.1 80.4 9.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
22 54 17 29 35 62 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,834
COMMITMENTS
49,369 107,737 3,449 111,729 31,519 164,547 142,705 21,287 43,129
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -2,068)
3,233 -1,206 -569 -6,467 -319 -3,803 -2,094 1,735 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 58.0 1.9 60.1 17.0 88.5 76.8 11.5 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
28 44 19 35 32 73 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 526,571
COMMITMENTS
188,428 190,217 10,195 246,723 257,030 445,346 457,442 81,225 69,129
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 19,385)
10,505 22,859 641 8,164 -7,623 19,310 15,877 75 3,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 36.1 1.9 46.9 48.8 84.6 86.9 15.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
97 82 40 81 70 187 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,427
COMMITMENTS
11,009 9,174 524 8,789 23,593 20,322 33,291 16,105 3,136
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,512)
-247 2,281 -8 40 -461 -215 1,812 1,727 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 25.2 1.4 24.1 64.8 55.8 91.4 44.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 8 3 9 9 21 18
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,986
COMMITMENTS
12,443 1,956 648 8,547 18,766 21,638 21,370 6,348 6,616
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,088)
1,605 651 -1 83 -35 1,687 615 401 1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 7.0 2.3 30.5 67.1 77.3 76.4 22.7 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 3 10 7 18 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,400
COMMITMENTS
7,661 24,787 4 22,204 4,036 29,869 28,827 1,531 2,573
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 504)
224 145 1 260 79 485 225 19 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 78.9 0.0 70.7 12.9 95.1 91.8 4.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 16 2 6 8 19 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,128
COMMITMENTS
15,723 42,416 726 36,454 5,868 52,903 49,010 3,225 7,118
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 4,809)
1,672 3,838 510 2,303 365 4,485 4,713 324 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 75.6 1.3 64.9 10.5 94.3 87.3 5.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
20 60 9 13 10 37 75
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,889
COMMITMENTS
8,356 4,803 0 1,764 3,962 10,120 8,765 769 2,124
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -11)
414 -817 0 0 -79 414 -896 -425 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.7 44.1 0.0 16.2 36.4 92.9 80.5 7.1 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 13 0 3 4 8 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,946,092
COMMITMENTS
950,596 3857378 2638052 9806008 6255742 13394656 12751172 551,436 1194920
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -93,456)
97,083 -81,919 33,170 -198,914 30,859 -68,661 -17,890 -24,795 -75,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 27.7 18.9 70.3 44.9 96.0 91.4 4.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
47 105 118 110 123 237 283
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,983
COMMITMENTS
2,203 2,425 75 0 77 2,278 2,577 705 406
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 251)
587 443 -241 0 -8 346 194 -95 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 81.3 2.5 0.0 2.6 76.4 86.4 23.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 21 4 0 1 17 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,194
COMMITMENTS
1,123 1,409 2,518 6,493 6,023 10,134 9,950 60 244
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 520)
20 263 357 150 -103 527 517 -7 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 13.8 24.7 63.7 59.1 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 8 9 7 6 18 17
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 17,027
COMMITMENTS
280 4,004 4,606 12,093 8,177 16,979 16,787 48 240
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 3,927)
69 -287 1,676 2,237 2,563 3,982 3,952 -55 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 23.5 27.1 71.0 48.0 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 8 10 4 7 14 22
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 628,840
COMMITMENTS
109,110 70,085 21,502 407,762 452,242 538,374 543,829 90,466 85,011
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -2,177)
-523 -3,143 -1,211 -1,616 1,260 -3,349 -3,095 1,173 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 11.1 3.4 64.8 71.9 85.6 86.5 14.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
150 112 87 231 237 406 411
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 64,919
COMMITMENTS
5,817 2,732 32 44,556 28,500 50,405 31,264 14,514 33,655
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -4)
-59 213 -133 214 -2,106 22 -2,026 -26 2,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 4.2 0.0 68.6 43.9 77.6 48.2 22.4 51.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 8 1 17 12 25 21
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| 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: 25,533
COMMITMENTS
11,350 326 0 11,437 24,881 22,787 25,207 2,746 326
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 17)
4 1 0 -150 185 -146 186 163 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 1.3 0.0 44.8 97.4 89.2 98.7 10.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 0 11 10 17 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,819,606
COMMITMENTS
522,820 343,119 100,996 1816031 2118711 2439847 2562826 379,759 256,780
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -10,864)
-3,172 -17,634 -4,537 -9,148 16,828 -16,857 -5,343 5,993 -5,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 12.2 3.6 64.4 75.1 86.5 90.9 13.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
147 113 84 229 234 402 405
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| 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: 30,284
COMMITMENTS
1,487 0 0 25,753 29,447 27,240 29,447 3,044 837
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -13)
-333 0 -104 -292 14 -729 -90 716 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.0 0.0 85.0 97.2 89.9 97.2 10.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 7 12 10 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| 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: 8,877
COMMITMENTS
1,560 417 0 5,424 7,976 6,984 8,393 1,893 484
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 217)
0 0 0 128 217 128 217 89 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 4.7 0.0 61.1 89.9 78.7 94.5 21.3 5.5
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 08/14/18 |
--------------------------------------------------------------| 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: 15,443
COMMITMENTS
2,380 1,365 14 11,345 13,298 13,739 14,677 1,704 766
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,017)
11 0 0 819 816 830 816 187 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 8.8 0.1 73.5 86.1 89.0 95.0 11.0 5.0
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 08/14/18 |
--------------------------------------------------------------| 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: 30,033
COMMITMENTS
205 2,299 0 27,878 26,700 28,083 28,999 1,950 1,034
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -325)
0 0 0 -282 -53 -282 -53 -43 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 7.7 0.0 92.8 88.9 93.5 96.6 6.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 16 11 17 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,411
COMMITMENTS
23,614 3,809 659 46,760 76,261 71,033 80,729 13,378 3,682
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,498)
2,122 1,115 -185 -1,190 1,003 747 1,933 751 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 4.5 0.8 55.4 90.3 84.2 95.6 15.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
18 5 6 39 33 58 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,514
COMMITMENTS
17,106 9,612 908 22,822 29,031 40,836 39,551 6,678 7,963
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -1,480)
-909 -1,068 266 -769 -867 -1,412 -1,668 -68 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 20.2 1.9 48.0 61.1 85.9 83.2 14.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
64 63 29 76 90 151 172
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 237,572
COMMITMENTS
85,531 48,062 4,542 114,109 145,153 204,182 197,757 33,390 39,815
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -7,400)
-4,544 -5,340 1,332 -3,846 -4,333 -7,058 -8,341 -342 941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 20.2 1.9 48.0 61.1 85.9 83.2 14.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
64 63 29 76 90 151 172
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,238
COMMITMENTS
25,649 77,432 1,828 101,102 25,328 128,579 104,588 20,659 44,650
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 8,001)
4,285 1,528 -271 1,262 2,105 5,276 3,362 2,725 4,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 51.9 1.2 67.7 17.0 86.2 70.1 13.8 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 43 10 20 22 43 71
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 547,242
COMMITMENTS
142,818 128,598 11,180 369,774 386,700 523,772 526,478 23,470 20,764
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -2,353)
539 -470 -300 -1,439 -4,179 -1,200 -4,949 -1,153 2,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 23.5 2.0 67.6 70.7 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
75 53 23 125 114 209 181
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,916
COMMITMENTS
6,071 11,737 23 19,860 17,031 25,954 28,791 5,962 3,125
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,858)
-1,118 1,890 -237 2,754 -466 1,399 1,187 459 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 36.8 0.1 62.2 53.4 81.3 90.2 18.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 9 1 17 9 32 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,877
COMMITMENTS
16,414 6,423 1,515 24,456 26,093 42,385 34,031 7,492 15,846
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -1,733)
1,079 199 366 -2,783 3,393 -1,338 3,958 -395 -5,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 12.9 3.0 49.0 52.3 85.0 68.2 15.0 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 11 7 23 26 42 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| 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: 113,758
COMMITMENTS
4,674 2,940 250 108,802 110,475 113,726 113,665 32 93
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -398)
-8,500 0 0 8,102 -398 -398 -398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 2.6 0.2 95.6 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 1 1 17 18 25 20
Updated August 17, 2018