BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,754
COMMITMENTS
525 4,116 184 6,680 3,041 7,389 7,341 365 413
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -774)
-44 -425 13 -716 -352 -747 -764 -27 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 53.1 2.4 86.1 39.2 95.3 94.7 4.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 7 22 19 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,694
COMMITMENTS
8,300 8,253 1,631 13,945 9,200 23,876 19,084 1,818 6,610
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,704)
-1,405 -2,341 -11 -2,061 -922 -3,477 -3,274 -227 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 32.1 6.3 54.3 35.8 92.9 74.3 7.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 29 16 20 24 40 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,234
COMMITMENTS
1,424 1,948 331 5,570 5,400 7,325 7,679 909 555
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -670)
-144 -561 -13 -386 -262 -543 -836 -127 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 23.7 4.0 67.6 65.6 89.0 93.3 11.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 4 10 21 19 35 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,929
COMMITMENTS
5,307 791 162 1,306 4,745 6,775 5,698 154 1,231
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -598)
-496 -35 -10 -179 -485 -685 -530 87 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.6 11.4 2.3 18.8 68.5 97.8 82.2 2.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 5 3 10 11 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 221,095
COMMITMENTS
67,426 74,635 49,252 79,361 65,120 196,039 189,007 25,056 32,088
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 6,742)
3,832 11,180 -740 4,005 -3,972 7,097 6,468 -355 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 33.8 22.3 35.9 29.5 88.7 85.5 11.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
92 105 112 63 77 223 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,423
COMMITMENTS
155,658 38,614 71,539 128,747 222,657 355,944 332,810 30,479 53,613
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,419)
3,569 -4,865 -325 -5,117 1,739 -1,873 -3,451 454 2,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 10.0 18.5 33.3 57.6 92.1 86.1 7.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
149 72 127 125 178 346 330
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,362
COMMITMENTS
1,092 1,387 168 897 1,097 2,157 2,652 1,205 710
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -21)
85 -108 -42 -120 284 -77 134 56 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 41.3 5.0 26.7 32.6 64.2 78.9 35.8 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 9 6 15 14 33 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,951
COMMITMENTS
15,365 16,360 8,983 17,887 10,619 42,235 35,962 6,716 12,989
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,442)
-828 -128 -1,102 738 -524 -1,192 -1,754 -1,250 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 33.4 18.4 36.5 21.7 86.3 73.5 13.7 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
46 55 52 50 47 129 130
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,871
COMMITMENTS
3,157 10,358 1,055 18,157 10,058 22,369 21,471 502 1,400
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,130)
-563 -2,949 34 -2,513 -94 -3,042 -3,009 -88 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 45.3 4.6 79.4 44.0 97.8 93.9 2.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 25 10 22 23 38 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,044
COMMITMENTS
22,979 7,346 0 13,312 29,797 36,291 37,143 1,753 901
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 5,885)
5,513 1,191 0 101 4,781 5,614 5,972 271 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.4 19.3 0.0 35.0 78.3 95.4 97.6 4.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
18 8 0 5 8 23 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,538
COMMITMENTS
19,808 61,845 3,196 91,960 44,384 114,964 109,425 26,574 32,113
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -9,608)
3,285 -11,068 429 -12,383 4,136 -8,669 -6,503 -939 -3,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 43.7 2.3 65.0 31.4 81.2 77.3 18.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
27 27 12 31 30 62 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 68,402
COMMITMENTS
9,664 27,778 529 49,920 19,115 60,113 47,422 8,289 20,980
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 3,398)
2,838 2,872 -487 1,419 -40 3,770 2,345 -372 1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 40.6 0.8 73.0 27.9 87.9 69.3 12.1 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 22 2 11 19 22 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 222,193
COMMITMENTS
156,916 85,449 578 58,212 132,968 215,706 218,995 6,487 3,198
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 8,052)
7,610 5,586 345 398 2,241 8,353 8,172 -301 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 38.5 0.3 26.2 59.8 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
82 41 9 15 28 100 75
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 196,616
COMMITMENTS
35,111 68,855 4,955 132,536 90,121 172,602 163,931 24,014 32,685
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -10,080)
-4,160 -5,612 -642 -4,795 -3,998 -9,597 -10,252 -483 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 35.0 2.5 67.4 45.8 87.8 83.4 12.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
19 34 15 30 44 57 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 192,789
COMMITMENTS
20,752 52,162 5,619 138,872 105,949 165,243 163,730 27,546 29,059
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -12,027)
-6,249 -8,184 528 -4,061 -4,893 -9,782 -12,549 -2,245 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 27.1 2.9 72.0 55.0 85.7 84.9 14.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
21 36 17 38 39 71 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 523,868
COMMITMENTS
145,480 197,444 8,796 280,451 261,152 434,727 467,392 89,141 56,476
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,653)
-1,145 4,345 -4,028 1,874 -2,232 -3,299 -1,915 -354 -1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 37.7 1.7 53.5 49.9 83.0 89.2 17.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
81 62 32 95 78 184 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,754
COMMITMENTS
5,144 3,123 192 11,225 20,207 16,561 23,522 13,193 6,232
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 800)
307 -747 7 19 1,790 333 1,050 467 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 10.5 0.6 37.7 67.9 55.7 79.1 44.3 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 3 11 10 20 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,282
COMMITMENTS
1,800 5,268 194 17,305 14,613 19,299 20,075 6,983 6,207
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,216)
-523 -1,169 -41 -277 -28 -841 -1,238 -375 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 20.0 0.7 65.8 55.6 73.4 76.4 26.6 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 1 11 8 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 13,417
COMMITMENTS
9,985 7,218 415 684 5,073 11,084 12,706 2,333 711
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -899)
1,296 -1,579 -69 -2,127 1,070 -900 -578 1 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 53.8 3.1 5.1 37.8 82.6 94.7 17.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 10 4 3 9 21 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,054
COMMITMENTS
19,257 18,710 540 11,192 10,343 30,989 29,593 3,065 4,461
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,370)
4,366 1,003 -68 -1,592 1,865 2,706 2,800 -336 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 54.9 1.6 32.9 30.4 91.0 86.9 9.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
28 25 7 13 12 46 39
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 26,213
COMMITMENTS
15,936 16,191 3,000 5,511 5,860 24,447 25,051 1,766 1,162
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,783)
2,674 1,522 0 0 1,346 2,674 2,868 109 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 61.8 11.4 21.0 22.4 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 9 1 5 3 14 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,557,251
COMMITMENTS
863,384 2315026 3071893 7915917 5976233 11851194 11363152 706,057 1194099
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 175,580)
-9,812 -50,792 136,598 20,165 23,442 146,951 109,248 28,629 66,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 18.4 24.5 63.0 47.6 94.4 90.5 5.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
41 97 116 112 125 236 271
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,881
COMMITMENTS
2,678 2,998 377 131 173 3,186 3,548 695 333
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -166)
-210 -205 36 2 0 -172 -169 6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 77.2 9.7 3.4 4.5 82.1 91.4 17.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
21 19 8 1 1 24 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 41,811
COMMITMENTS
12,528 2,492 9,455 13,937 23,926 35,920 35,873 5,891 5,938
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 6,559)
2,694 -736 892 -2,161 1,190 1,425 1,346 5,134 5,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 6.0 22.6 33.3 57.2 85.9 85.8 14.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 9 14 8 10 28 25
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 33,520
COMMITMENTS
7,896 5,222 3,665 21,754 23,789 33,315 32,676 205 844
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 515)
1,594 1,054 483 -1,595 -555 482 982 33 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 15.6 10.9 64.9 71.0 99.4 97.5 0.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 11 14 14 16 34 35
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 592,490
COMMITMENTS
66,660 82,883 38,724 397,726 382,078 503,111 503,685 89,379 88,805
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,953)
-8,532 14,327 -244 218 -25,657 -8,557 -11,573 1,604 4,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 14.0 6.5 67.1 64.5 84.9 85.0 15.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
112 109 78 249 246 396 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 61,882
COMMITMENTS
11,416 4,403 306 36,288 24,049 48,010 28,758 13,872 33,124
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,244)
-2,978 1,289 125 4,003 -1,671 1,150 -257 94 1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 7.1 0.5 58.6 38.9 77.6 46.5 22.4 53.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 2 14 13 20 19
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| 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: 13,068
COMMITMENTS
808 0 0 10,259 11,935 11,067 11,935 2,001 1,133
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 212)
254 0 0 -173 94 81 94 131 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.0 78.5 91.3 84.7 91.3 15.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 8 12 11 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,653,040
COMMITMENTS
340,646 456,824 127,667 1807191 1790145 2275504 2374636 377,536 278,404
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -40,985)
-40,618 52,342 11,005 -18,923 -119,929 -48,536 -56,582 7,551 15,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 17.2 4.8 68.1 67.5 85.8 89.5 14.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
112 109 75 244 240 389 392
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| 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: 15,270
COMMITMENTS
0 369 0 13,915 14,238 13,915 14,607 1,355 663
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.4 0.0 91.1 93.2 91.1 95.7 8.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 9 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| 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: 21,061
COMMITMENTS
230 1,569 0 18,367 18,284 18,597 19,853 2,464 1,208
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,417)
-692 377 0 1,878 458 1,186 835 231 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 7.4 0.0 87.2 86.8 88.3 94.3 11.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 15 11 16 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 65,655
COMMITMENTS
8,867 4,954 709 47,950 54,850 57,526 60,513 8,129 5,142
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,913)
-81 903 128 -1,806 -3,465 -1,759 -2,434 -154 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 7.5 1.1 73.0 83.5 87.6 92.2 12.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 8 5 45 35 55 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,092
COMMITMENTS
7,460 12,163 540 29,732 21,453 37,733 34,156 5,359 8,936
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -455)
-65 935 -1 -1,004 -2,414 -1,070 -1,480 615 1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 28.2 1.3 69.0 49.8 87.6 79.3 12.4 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
44 50 17 83 86 134 147
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 215,458
COMMITMENTS
37,302 60,814 2,701 148,661 107,263 188,664 170,778 26,794 44,680
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,274)
-327 4,675 -3 -5,019 -12,071 -5,349 -7,399 3,075 5,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 28.2 1.3 69.0 49.8 87.6 79.3 12.4 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
44 50 17 83 86 134 147
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,590
COMMITMENTS
18,997 54,614 2,720 74,270 32,277 95,987 89,611 24,603 30,979
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,265)
-2,115 1,390 932 -4,605 -1,050 -5,788 1,272 4,523 -2,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 45.3 2.3 61.6 26.8 79.6 74.3 20.4 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
14 30 11 19 25 43 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 494,455
COMMITMENTS
82,272 120,477 9,035 386,844 344,934 478,151 474,446 16,304 20,009
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 14,645)
-1,796 11,310 -2,377 20,349 5,119 16,176 14,052 -1,531 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 24.4 1.8 78.2 69.8 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
54 59 32 117 112 187 187
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,188
COMMITMENTS
6,853 21,550 19 13,172 2,083 20,044 23,652 6,144 2,536
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,260)
790 1,520 19 -54 -15 755 1,524 505 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 82.3 0.1 50.3 8.0 76.5 90.3 23.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 4 1 13 5 24 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 78,449
COMMITMENTS
34,077 7,844 415 35,495 20,619 69,987 28,878 8,462 49,571
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 8,525)
5,303 2,616 92 3,018 -1,167 8,413 1,541 112 6,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 10.0 0.5 45.2 26.3 89.2 36.8 10.8 63.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 11 6 31 19 54 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| 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: 75,742
COMMITMENTS
8,139 3,552 325 67,253 71,805 75,717 75,682 25 60
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 898)
640 0 0 258 898 898 898 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 4.7 0.4 88.8 94.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 16 19 22 21
Updated February 22, 2019