MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,036
COMMITMENTS
1,860 4,376 164 18,004 15,488 20,028 20,028 8 8
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -460)
0 -840 0 -468 372 -468 -468 8 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 21.8 0.8 89.9 77.3 100.0 100.0 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 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,836
COMMITMENTS
1,141 1,283 187 4,925 4,880 6,253 6,350 583 486
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 339)
-109 263 3 440 49 334 315 5 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 18.8 2.7 72.0 71.4 91.5 92.9 8.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 10 9 23 18 35 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,667
COMMITMENTS
13,581 7,448 1,399 6,858 9,057 21,838 17,904 1,829 5,763
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,022)
305 828 66 465 513 836 1,407 186 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.4 31.5 5.9 29.0 38.3 92.3 75.6 7.7 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 27 18 16 25 47 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,898
COMMITMENTS
1,243 1,149 211 4,787 5,053 6,241 6,413 657 485
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 173)
14 79 25 28 98 67 202 106 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 16.7 3.1 69.4 73.3 90.5 93.0 9.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 9 10 23 18 36 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 224,934
COMMITMENTS
73,240 90,750 47,651 89,606 57,607 210,497 196,008 14,437 28,926
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -8,550)
-7,724 -15,095 -1,407 1,543 5,990 -7,588 -10,512 -962 1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 40.3 21.2 39.8 25.6 93.6 87.1 6.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
84 112 108 52 68 208 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,776
COMMITMENTS
108,544 40,660 37,874 122,845 178,580 269,263 257,114 28,513 40,662
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -1,236)
4,147 -3,134 -1,443 -3,188 2,305 -484 -2,272 -752 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 13.7 12.7 41.3 60.0 90.4 86.3 9.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
112 86 113 99 140 273 290
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,585
COMMITMENTS
1,381 1,405 264 1,767 2,052 3,412 3,721 1,173 864
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -28)
-133 -12 -14 126 -36 -21 -62 -7 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 30.6 5.8 38.5 44.8 74.4 81.2 25.6 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 10 6 10 11 28 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,003
COMMITMENTS
14,689 13,743 9,734 17,346 11,275 41,769 34,752 7,234 14,251
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -490)
-106 -393 505 -781 -873 -382 -761 -108 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 28.0 19.9 35.4 23.0 85.2 70.9 14.8 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
52 54 55 41 45 127 127
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,898
COMMITMENTS
142 3,049 13 2,844 715 2,999 3,777 899 121
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 127)
69 121 6 46 0 121 127 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 78.2 0.3 73.0 18.3 76.9 96.9 23.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 3 13 4 18 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,615
COMMITMENTS
3,635 13,928 508 20,079 9,106 24,222 23,542 393 1,073
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,174)
547 859 12 621 420 1,180 1,291 -6 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 56.6 2.1 81.6 37.0 98.4 95.6 1.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 16 10 22 17 43 37
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 19,949
COMMITMENTS
6,889 1,910 142 11,315 15,965 18,346 18,017 1,603 1,932
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -81)
-181 95 138 183 -505 140 -272 -221 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 9.6 0.7 56.7 80.0 92.0 90.3 8.0 9.7
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 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,677
COMMITMENTS
32,271 59,292 2,769 79,257 52,465 114,297 114,526 31,380 31,151
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 972)
1,644 2,467 -645 -1,532 2,959 -533 4,781 1,505 -3,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 40.7 1.9 54.4 36.0 78.5 78.6 21.5 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
21 44 13 28 26 58 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,905
COMMITMENTS
6,302 53,520 716 75,483 13,305 82,501 67,541 8,404 23,364
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 137)
878 2,247 242 -3,214 383 -2,094 2,872 2,231 -2,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 58.9 0.8 83.0 14.6 90.8 74.3 9.2 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 30 5 15 15 25 47
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 213,196
COMMITMENTS
113,603 87,933 697 91,333 121,389 205,633 210,019 7,563 3,177
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 5,842)
623 6,027 -221 5,382 182 5,784 5,988 58 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 41.2 0.3 42.8 56.9 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
66 38 6 15 21 84 62
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 267,219
COMMITMENTS
68,091 140,429 3,849 172,960 75,683 244,900 219,961 22,319 47,258
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 21,729)
8,063 19,660 979 14,591 1,868 23,633 22,507 -1,904 -778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 52.6 1.4 64.7 28.3 91.6 82.3 8.4 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
22 56 16 31 39 61 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 189,698
COMMITMENTS
54,116 101,522 5,302 108,223 39,523 167,641 146,347 22,057 43,351
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 3,864)
4,747 -6,215 1,853 -3,506 8,004 3,094 3,642 770 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 53.5 2.8 57.1 20.8 88.4 77.1 11.6 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
28 44 21 33 34 72 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 532,137
COMMITMENTS
188,907 193,748 10,706 254,692 258,443 454,305 462,897 77,832 69,240
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 5,566)
479 3,531 511 7,969 1,413 8,959 5,455 -3,393 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 36.4 2.0 47.9 48.6 85.4 87.0 14.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
89 79 41 85 71 184 182
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,057
COMMITMENTS
10,963 8,787 525 8,762 23,574 20,250 32,886 15,807 3,171
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -370)
-46 -387 1 -27 -19 -72 -405 -298 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 24.4 1.5 24.3 65.4 56.2 91.2 43.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 8 4 9 9 22 18
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,084
COMMITMENTS
12,887 2,359 661 9,307 18,814 22,855 21,834 6,229 7,250
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,098)
444 403 13 760 48 1,217 464 -119 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 8.1 2.3 32.0 64.7 78.6 75.1 21.4 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 3 10 7 18 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,109
COMMITMENTS
10,869 29,353 37 24,743 5,054 35,649 34,444 1,460 2,665
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 5,709)
3,208 4,566 33 2,539 1,018 5,780 5,617 -71 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 79.1 0.1 66.7 13.6 96.1 92.8 3.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 19 2 7 10 21 31
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,473
COMMITMENTS
15,665 40,808 1,261 36,280 6,304 53,206 48,373 2,267 7,100
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -655)
-58 -1,608 535 -174 436 303 -637 -958 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 73.6 2.3 65.4 11.4 95.9 87.2 4.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 60 7 15 11 34 75
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,060
COMMITMENTS
5,507 4,156 0 1,764 1,715 7,271 5,871 789 2,189
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -2,829)
-2,849 -647 0 0 -2,247 -2,849 -2,894 20 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 51.6 0.0 21.9 21.3 90.2 72.8 9.8 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 15 0 3 3 8 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,046,440
COMMITMENTS
1009552 3890336 2654700 9848666 6295344 13512918 12840380 533,522 1206060
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 100,348)
58,956 32,958 16,648 42,658 39,602 118,262 89,208 -17,914 11,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 27.7 18.9 70.1 44.8 96.2 91.4 3.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
47 107 121 109 123 238 284
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,981
COMMITMENTS
2,189 2,454 81 0 90 2,270 2,625 711 356
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -2)
-14 29 6 0 13 -8 48 6 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 82.3 2.7 0.0 3.0 76.1 88.1 23.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 20 4 0 1 14 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,647
COMMITMENTS
1,401 1,479 2,883 6,342 6,039 10,626 10,401 21 246
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 453)
278 70 365 -151 16 492 451 -39 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 13.9 27.1 59.6 56.7 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 6 9 7 6 19 17
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 16,121
COMMITMENTS
233 4,539 3,990 11,795 7,327 16,018 15,856 103 265
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -906)
-47 535 -616 -298 -850 -961 -931 55 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 28.2 24.8 73.2 45.5 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 9 4 7 14 19
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 632,271
COMMITMENTS
104,801 78,574 22,409 413,630 446,157 540,840 547,140 91,431 85,131
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 3,431)
-4,309 8,489 907 5,868 -6,085 2,466 3,311 965 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 12.4 3.5 65.4 70.6 85.5 86.5 14.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
138 128 88 238 241 408 425
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 66,474
COMMITMENTS
5,852 4,461 32 44,513 29,287 50,397 33,780 16,077 32,694
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,555)
35 1,729 0 -43 787 -8 2,516 1,563 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 6.7 0.0 67.0 44.1 75.8 50.8 24.2 49.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 7 1 14 12 20 20
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| 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: 21,172
COMMITMENTS
1,078 0 0 17,994 20,784 19,072 20,784 2,100 388
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -4,361)
-10,272 -326 0 6,557 -4,097 -3,715 -4,423 -646 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.0 0.0 85.0 98.2 90.1 98.2 9.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 13 8 16 8
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,828,985
COMMITMENTS
506,614 382,432 100,018 1845584 2084349 2452216 2566799 376,769 262,186
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 9,379)
-16,206 39,313 -978 29,553 -34,362 12,369 3,973 -2,990 5,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 13.5 3.5 65.2 73.7 86.7 90.7 13.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
136 128 85 237 238 405 419
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| 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: 30,175
COMMITMENTS
1,487 0 0 25,691 29,246 27,178 29,246 2,997 929
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -109)
0 0 0 -62 -201 -62 -201 -47 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.0 0.0 85.1 96.9 90.1 96.9 9.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 9 12 12 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| 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: 10,315
COMMITMENTS
3,009 417 0 5,337 9,373 8,346 9,790 1,969 525
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,438)
1,449 0 0 -87 1,397 1,362 1,397 76 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 4.0 0.0 51.7 90.9 80.9 94.9 19.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 0 6 11 11 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,939
COMMITMENTS
1,101 316 0 8,757 9,641 9,858 9,957 1,081 982
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 2.9 0.0 80.1 88.1 90.1 91.0 9.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 9 9 11 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| 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: 16,421
COMMITMENTS
2,622 1,365 14 12,009 14,171 14,645 15,550 1,776 871
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 978)
242 0 0 664 873 906 873 72 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 8.3 0.1 73.1 86.3 89.2 94.7 10.8 5.3
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 08/21/18 |
--------------------------------------------------------------| 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: 30,683
COMMITMENTS
506 2,151 0 28,212 27,139 28,718 29,290 1,965 1,393
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 650)
301 -148 0 334 439 635 291 15 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 7.0 0.0 91.9 88.4 93.6 95.5 6.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 15 11 16 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 85,216
COMMITMENTS
22,937 3,711 1,174 48,038 75,589 72,149 80,474 13,067 4,742
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 805)
-677 -98 515 1,278 -672 1,116 -255 -311 1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 4.4 1.4 56.4 88.7 84.7 94.4 15.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 5 7 40 34 60 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,967
COMMITMENTS
16,360 10,146 1,036 23,549 29,472 40,945 40,653 7,022 7,314
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 453)
-746 533 128 727 441 109 1,102 344 -649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 21.2 2.2 49.1 61.4 85.4 84.8 14.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
65 61 30 75 91 149 173
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 239,836
COMMITMENTS
81,802 50,728 5,180 117,745 147,358 204,727 203,266 35,109 36,570
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 2,264)
-3,729 2,666 638 3,636 2,205 545 5,509 1,719 -3,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 21.2 2.2 49.1 61.4 85.4 84.8 14.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
65 61 30 75 91 149 173
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 145,299
COMMITMENTS
25,528 75,735 1,453 100,385 24,192 127,366 101,380 17,933 43,919
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -3,939)
-121 -1,697 -375 -717 -1,136 -1,213 -3,208 -2,726 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 52.1 1.0 69.1 16.6 87.7 69.8 12.3 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
19 45 11 22 22 45 74
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 555,383
COMMITMENTS
148,027 144,348 11,262 370,388 379,553 529,677 535,163 25,706 20,220
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 8,141)
5,209 15,750 82 614 -7,147 5,905 8,685 2,236 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 26.0 2.0 66.7 68.3 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
73 61 27 122 109 208 184
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 32,026
COMMITMENTS
6,586 11,902 115 18,834 17,123 25,535 29,140 6,491 2,886
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 110)
515 165 92 -1,026 92 -419 349 529 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 37.2 0.4 58.8 53.5 79.7 91.0 20.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 10 2 16 9 30 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,970
COMMITMENTS
17,836 9,111 1,291 24,274 24,573 43,401 34,975 7,569 15,995
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,093)
1,422 2,688 -224 -182 -1,520 1,016 944 77 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 17.9 2.5 47.6 48.2 85.2 68.6 14.8 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 11 5 26 23 44 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| 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: 114,319
COMMITMENTS
4,794 2,940 250 109,243 111,036 114,287 114,226 32 93
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 561)
120 0 0 441 561 561 561 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 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 24, 2018