BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,022
COMMITMENTS
234 2,839 275 5,986 3,336 6,495 6,450 527 572
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 327)
22 316 -2 283 -99 303 215 24 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 40.4 3.9 85.2 47.5 92.5 91.9 7.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 11 6 22 20 30 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,377
COMMITMENTS
11,322 9,358 1,452 13,730 10,788 26,504 21,598 1,873 6,779
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 963)
464 174 260 113 598 837 1,032 126 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 33.0 5.1 48.4 38.0 93.4 76.1 6.6 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 29 18 24 21 44 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,014
COMMITMENTS
1,414 1,599 335 4,506 4,658 6,255 6,592 759 422
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 468)
55 61 25 385 416 465 502 3 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 22.8 4.8 64.2 66.4 89.2 94.0 10.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 8 6 25 19 36 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,349
COMMITMENTS
3,365 807 90 715 2,640 4,170 3,537 179 812
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 444)
450 13 -6 0 362 444 369 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 18.6 2.1 16.4 60.7 95.9 81.3 4.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 5 5 9 12 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 204,633
COMMITMENTS
63,612 41,889 41,110 78,462 88,971 183,184 171,970 21,449 32,663
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -5,669)
-5,051 -4,653 -2,536 1,657 1,398 -5,930 -5,791 261 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 20.5 20.1 38.3 43.5 89.5 84.0 10.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
89 90 109 57 85 222 224
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 348,361
COMMITMENTS
132,310 37,033 60,329 127,830 204,462 320,469 301,824 27,892 46,537
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 8,528)
9,131 -813 1,542 327 6,294 11,000 7,023 -2,472 1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 10.6 17.3 36.7 58.7 92.0 86.6 8.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
122 79 119 99 160 291 314
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,044
COMMITMENTS
980 2,004 288 1,588 758 2,856 3,050 1,188 994
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 63)
-2 92 -28 58 42 28 106 35 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 49.6 7.1 39.3 18.7 70.6 75.4 29.4 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 18 7 15 11 29 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,527
COMMITMENTS
16,908 16,696 11,433 13,584 8,891 41,925 37,020 7,602 12,507
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 296)
379 -2,246 2,113 -936 -229 1,556 -362 -1,260 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 33.7 23.1 27.4 18.0 84.7 74.7 15.3 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
45 50 53 41 43 123 121
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,793
COMMITMENTS
517 2,631 111 2,247 877 2,875 3,619 918 174
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -207)
-10 50 16 -142 -277 -136 -211 -71 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 69.4 2.9 59.2 23.1 75.8 95.4 24.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 3 12 4 17 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,979
COMMITMENTS
2,913 12,595 747 20,636 10,251 24,296 23,593 683 1,386
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 496)
-254 601 86 635 -244 467 443 29 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 50.4 3.0 82.6 41.0 97.3 94.5 2.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 23 11 25 20 43 47
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 37,406
COMMITMENTS
23,237 3,551 6 12,889 32,432 36,132 35,989 1,274 1,417
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -11,853)
836 -8,087 -1 -11,903 -2,985 -11,068 -11,073 -785 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 9.5 0.0 34.5 86.7 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 10 1 4 7 15 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 191,476
COMMITMENTS
51,566 59,023 4,875 108,148 69,667 164,589 133,565 26,887 57,911
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 29,946)
9,894 5,682 -1,706 23,340 7,174 31,528 11,150 -1,582 18,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 30.8 2.5 56.5 36.4 86.0 69.8 14.0 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
23 41 18 28 27 59 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 70,943
COMMITMENTS
8,437 31,363 1,252 53,399 16,287 63,088 48,902 7,855 22,041
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -10,575)
-8,421 -3,762 -752 -1,367 -4,271 -10,540 -8,785 -35 -1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 44.2 1.8 75.3 23.0 88.9 68.9 11.1 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 15 4 10 16 22 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 122,610
COMMITMENTS
49,996 50,765 3,124 65,159 63,654 118,279 117,543 4,331 5,067
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -61,510)
-16,199 -3,988 -3,382 -41,756 -53,781 -61,337 -61,151 -173 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 41.4 2.5 53.1 51.9 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
38 48 7 12 26 56 75
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 204,948
COMMITMENTS
29,162 89,885 2,529 153,733 74,345 185,424 166,759 19,524 38,189
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -50,755)
-18,487 -183 -6,197 -23,126 -40,925 -47,810 -47,305 -2,945 -3,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 43.9 1.2 75.0 36.3 90.5 81.4 9.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
19 40 9 33 44 57 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 214,868
COMMITMENTS
26,957 129,728 3,291 163,202 45,003 193,450 178,022 21,418 36,846
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,813)
1,462 6,627 -881 6,702 4,494 7,283 10,240 -5,470 -8,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 60.4 1.5 76.0 20.9 90.0 82.9 10.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
23 40 13 32 34 63 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 505,711
COMMITMENTS
147,654 200,778 13,570 262,111 233,982 423,335 448,330 82,376 57,381
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -108,034)
1,572 -1,591 -2,304 -79,373 -78,753 -80,105 -82,648 -27,929 -25,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 39.7 2.7 51.8 46.3 83.7 88.7 16.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
87 67 38 82 71 184 162
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,517
COMMITMENTS
4,098 3,877 184 6,940 18,167 11,222 22,228 15,295 4,289
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -9,336)
-8,041 304 -434 -1,212 -7,984 -9,687 -8,114 351 -1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 14.6 0.7 26.2 68.5 42.3 83.8 57.7 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 2 9 9 17 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,033
COMMITMENTS
9,233 4,324 235 18,584 28,983 28,052 33,542 10,981 5,491
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -5,590)
146 5 -1 -10,487 -5,798 -10,342 -5,794 4,752 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 11.1 0.6 47.6 74.3 71.9 85.9 28.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 1 12 10 19 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,741
COMMITMENTS
8,029 7,810 83 3,071 3,378 11,183 11,271 1,558 1,470
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 388)
785 553 -7 -208 -160 570 386 -182 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 61.3 0.7 24.1 26.5 87.8 88.5 12.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 13 2 3 9 15 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,675
COMMITMENTS
18,820 15,409 804 6,616 8,051 26,240 24,264 3,435 5,411
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -32,912)
-307 -18,959 -566 -31,189 -12,652 -32,062 -32,177 -850 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 51.9 2.7 22.3 27.1 88.4 81.8 11.6 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
25 23 9 8 11 38 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,639,416
COMMITMENTS
758,703 2969401 2612454 8573509 5806957 11944666 11388812 694,750 1250604
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -1,848,798)
-260,351 -616,371 -442,248 -1131508 -719,646 -1834107 -1778265 -14,691 -70,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 23.5 20.7 67.8 45.9 94.5 90.1 5.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
43 111 124 101 117 236 276
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,359
COMMITMENTS
3,407 3,759 152 0 169 3,559 4,080 800 279
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 389)
316 428 28 -4 -4 340 452 49 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.2 86.2 3.5 0.0 3.9 81.6 93.6 18.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
22 21 6 0 1 27 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 41,791
COMMITMENTS
5,814 8,714 15,484 18,020 17,262 39,318 41,460 2,473 331
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 4,373)
2,213 -42 -1,259 975 5,534 1,929 4,233 2,444 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 20.9 37.1 43.1 41.3 94.1 99.2 5.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 10 16 8 9 29 26
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 38,260
COMMITMENTS
3,990 7,862 3,776 30,352 24,962 38,118 36,600 142 1,660
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 6,406)
1,103 1,615 -28 5,294 5,456 6,369 7,043 37 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 20.5 9.9 79.3 65.2 99.6 95.7 0.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 7 14 12 14 28 32
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 709,900
COMMITMENTS
97,530 50,754 31,067 484,212 552,074 612,809 633,895 97,091 76,005
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 16,045)
7,073 -713 1,801 -6,590 8,116 2,284 9,204 13,761 6,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 7.1 4.4 68.2 77.8 86.3 89.3 13.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
153 79 97 272 265 456 410
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 65,807
COMMITMENTS
7,997 3,274 261 43,920 41,424 52,178 44,959 13,629 20,848
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -1,011)
1,479 910 61 -1,945 -1,843 -405 -872 -606 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 5.0 0.4 66.7 62.9 79.3 68.3 20.7 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 4 18 16 24 26
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,532
COMMITMENTS
1,540 0 0 18,230 20,914 19,770 20,914 2,762 1,618
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 7,835)
4 0 0 6,645 6,481 6,649 6,481 1,186 1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.0 0.0 80.9 92.8 87.7 92.8 12.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 10 17 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| 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: 23,031
COMMITMENTS
0 0 0 19,997 21,509 19,997 21,509 3,034 1,522
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 4,221)
0 0 0 3,400 3,435 3,400 3,435 821 786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 86.8 93.4 86.8 93.4 13.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 15 12 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,220,465
COMMITMENTS
480,166 269,900 121,530 2201459 2553248 2803155 2944678 417,310 275,787
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 85,281)
42,111 6,024 -5,439 -23,225 49,794 13,447 50,379 71,834 34,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 8.4 3.8 68.4 79.3 87.0 91.4 13.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
151 80 94 268 262 451 404
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| 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: 37,605
COMMITMENTS
1,440 0 0 32,678 35,129 34,118 35,129 3,487 2,476
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 8,983)
-8 0 0 7,225 7,136 7,217 7,136 1,766 1,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.0 86.9 93.4 90.7 93.4 9.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 13 16 15 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| 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: 26,563
COMMITMENTS
2,733 348 0 22,302 25,816 25,035 26,164 1,528 399
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 5,406)
-117 0 0 5,462 5,751 5,345 5,751 61 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 1.3 0.0 84.0 97.2 94.2 98.5 5.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 0 14 14 19 15
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| 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: 25,186
COMMITMENTS
286 316 0 24,330 24,662 24,616 24,978 570 208
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 8,096)
-217 0 0 8,433 8,353 8,216 8,353 -120 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.3 0.0 96.6 97.9 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 10 18 11 19
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| 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: 21,029
COMMITMENTS
1,129 0 0 17,651 19,529 18,780 19,529 2,249 1,500
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 2,437)
-2 -230 -46 2,375 2,411 2,327 2,135 110 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.0 0.0 83.9 92.9 89.3 92.9 10.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 13 20 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 80,744
COMMITMENTS
10,356 3,090 188 60,509 73,075 71,053 76,353 9,691 4,391
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 12,890)
-100 -599 -107 12,599 14,761 12,392 14,055 498 -1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 3.8 0.2 74.9 90.5 88.0 94.6 12.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
9 4 2 53 40 63 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 54,430
COMMITMENTS
10,670 9,972 701 35,211 36,344 46,582 47,017 7,847 7,413
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 3,734)
830 -477 329 681 2,717 1,841 2,569 1,893 1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 18.3 1.3 64.7 66.8 85.6 86.4 14.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
60 58 27 99 105 176 174
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 272,148
COMMITMENTS
53,350 49,858 3,505 176,056 181,721 232,911 235,084 39,237 37,064
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 18,668)
4,151 -2,385 1,645 3,407 13,585 9,203 12,845 9,465 5,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 18.3 1.3 64.7 66.8 85.6 86.4 14.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
60 58 27 99 105 176 174
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 112,262
COMMITMENTS
17,970 53,039 3,862 70,380 22,177 92,212 79,078 20,050 33,184
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -36,152)
3,450 -7,012 -6,067 -31,416 -23,998 -34,033 -37,077 -2,119 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 47.2 3.4 62.7 19.8 82.1 70.4 17.9 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 28 10 20 20 43 55
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 556,488
COMMITMENTS
77,530 98,398 13,860 435,357 409,324 526,747 521,582 29,741 34,906
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 72,739)
4,217 3,227 3,421 56,820 50,155 64,458 56,803 8,281 15,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 17.7 2.5 78.2 73.6 94.7 93.7 5.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
50 47 21 131 125 192 182
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 19,996
COMMITMENTS
6,289 13,989 64 8,484 3,064 14,837 17,117 5,159 2,879
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -21,842)
-4,723 -2,291 -4,651 -10,756 -11,460 -20,130 -18,402 -1,712 -3,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 70.0 0.3 42.4 15.3 74.2 85.6 25.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 6 1 10 6 21 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,509
COMMITMENTS
20,378 6,386 329 27,041 23,692 47,748 30,407 6,761 24,102
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -35,794)
-6,695 -5,593 -5,198 -9,202 -18,221 -21,095 -29,012 -14,699 -6,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 11.7 0.6 49.6 43.5 87.6 55.8 12.4 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 14 4 24 21 42 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| 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: 111,287
COMMITMENTS
6,688 4,922 250 104,312 106,018 111,250 111,190 37 97
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -3,327)
400 0 0 -3,704 -3,327 -3,304 -3,327 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 4.4 0.2 93.7 95.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 1 16 20 22 22
Updated December 20, 2018