BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,397
COMMITMENTS
748 949 250 4,481 4,039 5,479 5,238 918 1,159
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 725)
21 37 18 333 142 372 197 353 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 14.8 3.9 70.0 63.1 85.6 81.9 14.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 8 8 21 17 31 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,798
COMMITMENTS
13,380 5,962 851 9,386 12,063 23,617 18,876 2,181 6,922
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 3,403)
1,016 912 15 1,971 1,736 3,002 2,663 401 740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 23.1 3.3 36.4 46.8 91.5 73.2 8.5 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 27 16 16 23 38 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,690
COMMITMENTS
1,190 1,129 198 4,535 4,825 5,923 6,152 767 538
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 261)
-11 35 -3 160 191 146 223 115 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 16.9 3.0 67.8 72.1 88.5 92.0 11.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 10 7 23 18 33 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,663
COMMITMENTS
74,470 68,354 47,617 84,640 77,938 206,727 193,909 19,936 32,754
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -1,655)
-1,204 -5,039 2,180 -2,495 338 -1,519 -2,521 -136 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 30.2 21.0 37.3 34.4 91.2 85.5 8.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
84 104 120 55 77 220 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,921
COMMITMENTS
121,760 36,684 57,203 123,526 192,736 302,489 286,623 27,432 43,298
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -11,569)
-197 1,349 -5,591 -3,443 -3,769 -9,231 -8,011 -2,338 -3,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 11.1 17.3 37.4 58.4 91.7 86.9 8.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
126 88 127 109 151 308 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,074
COMMITMENTS
997 1,346 448 1,438 1,253 2,883 3,047 1,191 1,027
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 372)
-272 153 269 260 -125 257 297 115 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 33.0 11.0 35.3 30.8 70.8 74.8 29.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 15 12 12 10 31 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,004
COMMITMENTS
21,143 19,777 9,569 16,236 11,067 46,948 40,413 9,056 15,591
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -1,343)
-1,811 459 -1,090 146 92 -2,755 -539 1,412 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 35.3 17.1 29.0 19.8 83.8 72.2 16.2 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
60 53 48 40 53 132 131
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,252
COMMITMENTS
530 3,074 68 2,667 883 3,265 4,025 987 227
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 428)
47 288 18 186 90 251 396 177 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 72.3 1.6 62.7 20.8 76.8 94.7 23.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 4 14 5 21 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,989
COMMITMENTS
3,607 14,291 443 19,096 8,033 23,146 22,767 843 1,222
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,023)
131 1,396 93 1,485 398 1,709 1,887 314 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 59.6 1.8 79.6 33.5 96.5 94.9 3.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 20 8 22 16 39 40
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 26,301
COMMITMENTS
11,274 8,443 1 13,402 16,240 24,677 24,684 1,624 1,617
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,226)
927 741 0 314 633 1,241 1,374 -15 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 32.1 0.0 51.0 61.7 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 11 1 3 5 16 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 115,386
COMMITMENTS
32,202 43,221 2,862 49,320 42,446 84,384 88,529 31,002 26,857
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -6,103)
-6,665 -7,791 400 34 1,363 -6,231 -6,028 128 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 37.5 2.5 42.7 36.8 73.1 76.7 26.9 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
19 40 11 26 28 52 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,635
COMMITMENTS
13,505 30,029 835 42,317 11,366 56,657 42,230 7,978 22,405
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,773)
-1,485 2,236 250 4,882 1,646 3,647 4,132 -874 -1,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 46.5 1.3 65.5 17.6 87.7 65.3 12.3 34.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 19 3 12 12 23 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 215,138
COMMITMENTS
127,324 58,749 1,205 79,192 152,120 207,721 212,074 7,417 3,064
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 6,544)
511 6,385 583 5,491 -390 6,585 6,578 -41 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.2 27.3 0.6 36.8 70.7 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
78 38 6 12 24 92 66
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,108
COMMITMENTS
32,153 82,506 3,796 152,950 86,549 188,899 172,851 21,209 37,257
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -441)
1,967 -8,187 -235 -1,912 7,772 -180 -650 -261 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 39.3 1.8 72.8 41.2 89.9 82.3 10.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 44 22 32 38 67 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,210
COMMITMENTS
30,096 130,717 2,736 157,934 38,313 190,766 171,766 20,444 39,444
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -42,164)
-16,938 -31,518 -231 -23,810 -5,229 -40,979 -36,978 -1,185 -5,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 61.9 1.3 74.8 18.1 90.3 81.3 9.7 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
23 44 15 41 36 72 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 469,299
COMMITMENTS
140,817 170,161 10,614 239,573 227,660 391,004 408,435 78,295 60,864
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -14,503)
-21,498 -8,296 22 10,774 -6,577 -10,702 -14,851 -3,801 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 36.3 2.3 51.0 48.5 83.3 87.0 16.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
89 73 43 84 78 189 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,512
COMMITMENTS
12,603 4,395 204 9,735 26,703 22,542 31,302 13,970 5,210
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -1,284)
-11 257 1 -831 -2,798 -841 -2,540 -443 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 12.0 0.6 26.7 73.1 61.7 85.7 38.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 4 2 11 9 23 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,330
COMMITMENTS
6,168 2,388 288 12,087 18,059 18,543 20,735 6,787 4,595
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 65)
826 -306 -183 174 -362 817 -851 -752 916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 9.4 1.1 47.7 71.3 73.2 81.9 26.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 1 13 13 19 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,688
COMMITMENTS
7,257 22,950 91 28,733 13,031 36,081 36,072 1,607 1,616
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 307)
553 -2,582 32 2 2,922 587 372 -280 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 60.9 0.2 76.2 34.6 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 15 2 4 8 19 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,490
COMMITMENTS
11,136 46,548 1,047 48,266 8,065 60,449 55,660 2,041 6,830
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -2,220)
-4,282 -2,690 183 2,105 -54 -1,994 -2,561 -226 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 74.5 1.7 77.2 12.9 96.7 89.1 3.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 53 8 12 10 37 67
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,365
COMMITMENTS
1,595 4,890 0 6,185 1,808 7,780 6,698 585 1,667
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 58.5 0.0 73.9 21.6 93.0 80.1 7.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 14 0 5 2 7 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,316,492
COMMITMENTS
961,917 3553958 3383813 9346488 6059335 13692218 12997106 624,274 1319386
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -187,651)
-51,594 69,465 -234,782 76,929 -72,653 -209,447 -237,970 21,796 50,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 24.8 23.6 65.3 42.3 95.6 90.8 4.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
50 100 123 107 124 238 280
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,730
COMMITMENTS
1,962 2,190 64 0 170 2,026 2,424 704 306
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -118)
-76 -99 40 0 0 -36 -59 -82 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.9 80.2 2.3 0.0 6.2 74.2 88.8 25.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
19 21 4 0 1 23 22
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 13,426
COMMITMENTS
1,765 533 8,292 3,342 4,532 13,399 13,357 27 69
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,556)
102 282 1,417 37 -143 1,556 1,556 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 4.0 61.8 24.9 33.8 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 6 13 5 6 22 19
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 27,153
COMMITMENTS
2,424 1,291 8,638 15,819 17,179 26,881 27,108 272 45
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,659)
489 -124 412 522 1,366 1,423 1,654 236 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 4.8 31.8 58.3 63.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 5 12 6 8 21 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 627,161
COMMITMENTS
103,949 59,744 22,911 427,847 484,517 554,706 567,172 72,455 59,989
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 15,581)
-9,067 540 4,280 22,026 12,328 17,239 17,148 -1,658 -1,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 9.5 3.7 68.2 77.3 88.4 90.4 11.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
138 117 82 248 245 417 413
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 52,125
COMMITMENTS
3,356 4,510 0 31,893 39,482 35,249 43,992 16,876 8,133
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 8,664)
74 3,876 -200 9,419 5,522 9,293 9,198 -629 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 8.7 0.0 61.2 75.7 67.6 84.4 32.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 7 0 13 19 20 26
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| 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: 10,893
COMMITMENTS
897 0 0 7,380 9,792 8,277 9,792 2,616 1,101
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -473)
18 0 0 -130 -586 -112 -586 -361 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.0 0.0 67.7 89.9 76.0 89.9 24.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 10 9 13 9
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,875,182
COMMITMENTS
523,162 296,370 94,354 1979770 2225177 2597286 2615901 277,896 259,281
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 34,587)
-33,777 -4,750 10,473 63,036 34,028 39,732 39,751 -5,145 -5,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 10.3 3.3 68.9 77.4 90.3 91.0 9.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
138 117 79 241 241 409 407
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,813
COMMITMENTS
2,714 260 0 23,179 27,837 25,893 28,097 2,920 716
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.9 0.0 80.4 96.6 89.9 97.5 10.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 0 6 13 11 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| 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: 15,820
COMMITMENTS
3,439 343 0 9,831 14,940 13,270 15,283 2,550 537
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 920)
212 -3 0 638 1,012 850 1,009 70 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 2.2 0.0 62.1 94.4 83.9 96.6 16.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 0 9 11 15 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| 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: 15,990
COMMITMENTS
730 425 0 12,707 14,176 13,437 14,601 2,553 1,389
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 226)
-95 425 0 27 -500 -68 -75 294 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.7 0.0 79.5 88.7 84.0 91.3 16.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 10 11 11 12
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 217,007
COMMITMENTS
0 21,500 0 217,007 195,507 217,007 217,007 0 0
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 7,000)
0 0 0 7,000 7,000 7,000 7,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 0.0 100.0 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 16 16 17
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 77,504
COMMITMENTS
16,045 1,573 1,467 50,216 70,561 67,728 73,601 9,776 3,903
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -5,674)
-4,503 -397 -280 1,322 -5,070 -3,461 -5,747 -2,213 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 2.0 1.9 64.8 91.0 87.4 95.0 12.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 4 4 44 37 59 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 50,144
COMMITMENTS
12,291 12,216 1,315 30,098 28,794 43,704 42,325 6,440 7,819
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 598)
-2,944 -756 380 3,989 259 1,425 -117 -827 714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 24.4 2.6 60.0 57.4 87.2 84.4 12.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
64 75 21 78 103 150 191
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,718
COMMITMENTS
61,453 61,081 6,573 150,492 143,971 218,518 211,625 32,200 39,093
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,988)
-14,720 -3,779 1,899 19,946 1,297 7,125 -583 -4,137 3,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 24.4 2.6 60.0 57.4 87.2 84.4 12.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
64 75 21 78 103 150 191
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 155,988
COMMITMENTS
19,849 91,340 1,097 114,572 21,667 135,518 114,104 20,470 41,884
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -14,770)
-5,747 -7,540 -998 -4,417 -3,453 -11,162 -11,991 -3,608 -2,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 58.6 0.7 73.4 13.9 86.9 73.1 13.1 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
17 42 10 22 22 44 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 496,741
COMMITMENTS
81,371 159,714 14,989 376,731 304,329 473,091 479,032 23,650 17,709
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -26,904)
-39,708 -9,365 860 13,554 -18,501 -25,294 -27,006 -1,610 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 32.2 3.0 75.8 61.3 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
69 46 27 124 117 202 181
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 32,575
COMMITMENTS
8,461 17,589 33 17,383 11,387 25,877 29,009 6,698 3,566
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -1,150)
-403 -251 -239 -904 -765 -1,546 -1,255 396 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 54.0 0.1 53.4 35.0 79.4 89.1 20.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 10 1 14 8 31 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,103
COMMITMENTS
26,670 13,631 1,534 36,661 21,937 64,865 37,102 8,238 36,001
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 7,756)
2,373 -3,524 370 6,179 -1,831 8,922 -4,985 -1,166 12,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 18.6 2.1 50.1 30.0 88.7 50.8 11.3 49.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 16 6 25 21 46 39
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| 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: 117,683
COMMITMENTS
5,093 2,940 250 112,285 114,400 117,628 117,590 55 93
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 629)
0 0 0 629 629 629 629 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.5 0.2 95.4 97.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 1 17 17 23 19
Updated October 19, 2018