BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,048
COMMITMENTS
304 3,500 193 5,801 2,880 6,298 6,573 750 475
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -568)
9 247 -115 -628 -680 -734 -548 166 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 49.7 2.7 82.3 40.9 89.4 93.3 10.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 9 6 20 19 28 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,359
COMMITMENTS
9,197 8,146 1,239 13,138 9,716 23,574 19,101 1,785 6,258
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,519)
-2,080 -1,142 -303 -1,132 -1,583 -3,515 -3,028 -4 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 32.1 4.9 51.8 38.3 93.0 75.3 7.0 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
11 26 15 17 18 36 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,250
COMMITMENTS
1,456 1,942 321 4,649 4,445 6,426 6,708 824 542
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -133)
-50 140 -33 -138 -400 -221 -293 88 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 26.8 4.4 64.1 61.3 88.6 92.5 11.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 6 17 15 27 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,340
COMMITMENTS
4,405 811 106 780 3,281 5,291 4,198 49 1,142
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 467)
581 51 -29 47 259 599 281 -132 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.5 15.2 2.0 14.6 61.4 99.1 78.6 0.9 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 5 5 9 12 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 212,433
COMMITMENTS
60,353 50,163 42,146 85,502 89,755 188,001 182,064 24,432 30,369
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,526)
1,443 2,839 -5,251 -3,542 -3,007 -7,350 -5,419 1,824 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 23.6 19.8 40.2 42.3 88.5 85.7 11.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
99 94 109 57 82 228 225
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 383,428
COMMITMENTS
140,414 37,558 73,124 139,813 222,780 353,351 333,462 30,077 49,966
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 7,283)
-7 1,431 1,646 5,281 3,626 6,920 6,703 363 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 9.8 19.1 36.5 58.1 92.2 87.0 7.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
135 73 124 121 177 326 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,845
COMMITMENTS
926 2,031 241 1,514 668 2,681 2,940 1,164 905
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -97)
-24 146 -88 -11 -18 -123 40 26 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 52.8 6.3 39.4 17.4 69.7 76.5 30.3 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 15 6 14 11 28 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,100
COMMITMENTS
16,085 15,814 10,758 15,075 10,233 41,918 36,805 8,182 13,295
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,046)
-1,337 367 1,015 1,275 284 953 1,666 1,093 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 31.6 21.5 30.1 20.4 83.7 73.5 16.3 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
49 42 55 44 48 130 123
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,783
COMMITMENTS
2,575 11,941 699 18,998 8,605 22,272 21,245 511 1,538
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,688)
-438 -1,619 -250 -2,779 -1,865 -3,467 -3,734 -221 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 52.4 3.1 83.4 37.8 97.8 93.2 2.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 23 9 24 20 38 47
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,517
COMMITMENTS
13,817 11,350 0 16,734 19,003 30,551 30,353 966 1,164
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,500)
-3,363 7,119 -32 -58 -10,156 -3,453 -3,069 -47 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 36.0 0.0 53.1 60.3 96.9 96.3 3.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 9 0 7 4 20 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,005
COMMITMENTS
19,287 85,289 2,994 116,348 39,134 138,629 127,417 28,376 39,588
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,163)
-15,043 310 569 11,586 -6,038 -2,888 -5,159 -275 1,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 51.1 1.8 69.7 23.4 83.0 76.3 17.0 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
20 38 12 31 24 57 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 67,100
COMMITMENTS
5,724 28,910 557 52,482 17,281 58,763 46,748 8,337 20,352
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -630)
-207 -2,551 -301 -1,220 2,309 -1,728 -543 1,098 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 43.1 0.8 78.2 25.8 87.6 69.7 12.4 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 21 3 10 13 20 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 160,493
COMMITMENTS
92,398 61,416 2,432 59,697 93,541 154,527 157,389 5,966 3,104
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 9,258)
10,138 -11,072 -875 -735 22,038 8,528 10,091 730 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 38.3 1.5 37.2 58.3 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
62 40 9 11 30 76 76
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,800
COMMITMENTS
27,670 87,762 4,148 158,512 82,372 190,330 174,282 20,470 36,518
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,670)
-8,112 -4,934 242 3,507 3,291 -4,363 -1,401 2,693 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 41.6 2.0 75.2 39.1 90.3 82.7 9.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
23 34 17 32 43 62 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 230,524
COMMITMENTS
42,727 104,041 3,580 151,121 92,295 197,428 199,916 33,096 30,608
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 14,300)
10,015 -17,294 719 -7,166 35,082 3,568 18,507 10,732 -4,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 45.1 1.6 65.6 40.0 85.6 86.7 14.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 34 17 31 36 70 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 514,545
COMMITMENTS
146,271 186,804 12,391 269,050 261,525 427,712 460,720 86,833 53,825
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,559)
-2,017 -8,132 -1,036 6,624 17,077 3,571 7,909 4,988 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 36.3 2.4 52.3 50.8 83.1 89.5 16.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
84 70 37 88 74 185 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,460
COMMITMENTS
6,652 8,337 184 10,616 17,950 17,452 26,471 13,008 3,989
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,200)
872 3,596 -2 2,023 -909 2,893 2,685 -693 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 27.4 0.6 34.9 58.9 57.3 86.9 42.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 6 2 12 10 21 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,563
COMMITMENTS
3,309 6,502 234 18,125 14,751 21,668 21,487 5,895 6,076
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -789)
-552 929 0 -61 -2,135 -613 -1,206 -176 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 23.6 0.8 65.8 53.5 78.6 78.0 21.4 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 1 11 8 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,182
COMMITMENTS
8,922 11,818 82 7,081 5,210 16,085 17,110 2,097 1,072
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,302)
-2,655 -2,902 0 -693 4 -3,348 -2,898 46 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 65.0 0.5 38.9 28.7 88.5 94.1 11.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
15 10 1 5 6 21 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,804
COMMITMENTS
14,895 16,433 983 11,156 6,703 27,034 24,119 2,770 5,685
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 164)
-3,377 123 67 3,372 183 62 373 102 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 55.1 3.3 37.4 22.5 90.7 80.9 9.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
23 30 8 15 10 44 42
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,145
COMMITMENTS
10,535 12,532 0 2,859 419 13,394 12,951 751 1,194
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -815)
-1,418 -599 0 323 0 -1,095 -599 280 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 88.6 0.0 20.2 3.0 94.7 91.6 5.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 5 0 5 1 15 6
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,799,488
COMMITMENTS
963,735 2564235 2811593 8410412 6273878 12185740 11649706 613,748 1149782
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 108,679)
77,751 -276,170 198,266 -118,231 243,435 157,786 165,531 -49,107 -56,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 20.0 22.0 65.7 49.0 95.2 91.0 4.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
46 100 119 105 118 234 272
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,764
COMMITMENTS
2,976 3,217 68 0 173 3,044 3,458 720 306
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 56)
290 237 -159 0 -50 131 28 -75 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 85.5 1.8 0.0 4.6 80.9 91.9 19.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
21 20 3 0 1 23 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 29,170
COMMITMENTS
3,712 6,635 8,562 16,419 13,404 28,693 28,601 477 569
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,968)
-1,431 -202 -1,126 -674 -1,853 -3,231 -3,181 263 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 22.7 29.4 56.3 46.0 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 12 14 6 8 24 23
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 17,933
COMMITMENTS
2,618 5,476 1,419 12,935 9,941 16,972 16,836 961 1,097
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -23,349)
-4,520 -2,515 -2,251 -16,510 -16,941 -23,281 -21,707 -68 -1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 30.5 7.9 72.1 55.4 94.6 93.9 5.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 9 9 12 12 23 26
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 573,742
COMMITMENTS
77,947 47,840 29,760 385,240 422,951 492,948 500,550 80,794 73,191
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,026)
-4,546 -586 1,388 -1,669 -14,948 -4,827 -14,146 2,801 12,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 8.3 5.2 67.1 73.7 85.9 87.2 14.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
118 101 74 247 243 396 389
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 48,050
COMMITMENTS
7,370 3,629 0 25,034 22,941 32,404 26,570 15,646 21,480
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 11,259)
3,605 829 -200 8,832 5,183 12,237 5,812 -978 5,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 7.6 0.0 52.1 47.7 67.4 55.3 32.6 44.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 0 11 14 16 18
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,628,458
COMMITMENTS
392,666 260,833 109,021 1801032 2000048 2302719 2369902 325,739 258,556
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -66,426)
-27,138 6,540 -5,676 -52,506 -100,653 -85,320 -99,789 18,894 33,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 9.9 4.1 68.5 76.1 87.6 90.2 12.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
119 101 71 243 240 391 384
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| 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: 16,703
COMMITMENTS
1,823 313 14 13,320 15,112 15,157 15,439 1,546 1,264
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 1.9 0.1 79.7 90.5 90.7 92.4 9.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 6 13 10 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| 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: 15,039
COMMITMENTS
2,446 376 0 11,005 13,936 13,451 14,312 1,588 727
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,177)
-50 0 0 -2,381 -2,382 -2,431 -2,382 254 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 2.5 0.0 73.2 92.7 89.4 95.2 10.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 11 7 15 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| 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: 17,939
COMMITMENTS
820 0 0 14,912 17,141 15,732 17,141 2,207 798
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,001)
251 0 0 -1,042 -422 -791 -422 -210 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 0.0 83.1 95.6 87.7 95.6 12.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 13 15 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 69,779
COMMITMENTS
9,932 3,167 329 50,757 61,147 61,018 64,643 8,761 5,136
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -26)
-1,412 465 22 2,234 -727 844 -240 -870 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 4.5 0.5 72.7 87.6 87.4 92.6 12.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 7 4 46 37 55 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,062
COMMITMENTS
7,391 8,600 366 28,567 23,926 36,324 32,893 4,738 8,170
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 264)
64 -485 21 879 -1,163 964 -1,627 -700 1,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 20.9 0.9 69.6 58.3 88.5 80.1 11.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
47 48 13 72 98 127 152
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 205,311
COMMITMENTS
36,954 43,000 1,831 142,837 119,632 181,622 164,463 23,689 40,848
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,322)
319 -2,427 107 4,396 -5,814 4,822 -8,134 -3,500 9,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 20.9 0.9 69.6 58.3 88.5 80.1 11.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
47 48 13 72 98 127 152
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 127,476
COMMITMENTS
22,345 60,120 2,182 81,875 26,573 106,402 88,875 21,074 38,601
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 5,048)
-5,574 5,910 -701 12,422 38 6,147 5,247 -1,099 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 47.2 1.7 64.2 20.8 83.5 69.7 16.5 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 34 10 22 24 48 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 471,110
COMMITMENTS
74,564 108,397 10,707 367,127 335,431 452,398 454,535 18,712 16,575
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 144)
-5,232 9,003 -892 6,756 -5,749 632 2,362 -488 -2,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 23.0 2.3 77.9 71.2 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
50 50 25 119 116 180 180
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 24,219
COMMITMENTS
5,294 17,446 213 13,852 3,316 19,359 20,975 4,860 3,244
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,757)
-222 4,173 142 3,932 -274 3,852 4,041 -95 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 72.0 0.9 57.2 13.7 79.9 86.6 20.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 7 2 12 7 24 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,980
COMMITMENTS
25,439 4,359 204 31,387 19,371 57,030 23,934 7,950 41,046
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,090)
4,688 -123 15 -1,810 875 2,893 767 197 2,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 6.7 0.3 48.3 29.8 87.8 36.8 12.2 63.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
20 8 5 30 22 53 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| 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: 65,301
COMMITMENTS
6,519 3,772 325 58,432 61,123 65,276 65,220 25 81
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 703)
85 -170 100 518 795 703 725 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 5.8 0.5 89.5 93.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 17 18 23 20
Updated February 8, 2019