BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED 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: 11,003
COMMITMENTS
248 4,655 1,616 8,619 4,156 10,483 10,426 520 577
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,129)
-32 -327 -115 -972 -699 -1,119 -1,141 -9 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 42.3 14.7 78.3 37.8 95.3 94.8 4.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 11 8 26 24 35 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 52,104
COMMITMENTS
9,186 5,216 14,281 24,868 18,088 48,335 37,584 3,769 14,519
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,032)
-1,942 -1,483 -2,629 -2,862 -2,279 -7,433 -6,391 -599 -1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 10.0 27.4 47.7 34.7 92.8 72.1 7.2 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 25 23 42 31 68 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 15,491
COMMITMENTS
1,263 2,197 3,582 9,442 9,025 14,286 14,804 1,205 688
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -562)
-325 -610 125 -181 -176 -381 -661 -181 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.2 23.1 61.0 58.3 92.2 95.6 7.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 8 12 30 25 44 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 9,347
COMMITMENTS
6,177 441 1,038 1,739 5,551 8,954 7,030 393 2,317
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -594)
-518 14 0 -182 -506 -700 -492 107 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 4.7 11.1 18.6 59.4 95.8 75.2 4.2 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 7 11 12 20 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 290,928
COMMITMENTS
68,305 60,495 98,742 93,373 91,398 260,420 250,634 30,508 40,293
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 9,294)
3,399 9,055 2,118 3,835 -2,643 9,352 8,529 -58 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 20.8 33.9 32.1 31.4 89.5 86.2 10.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
122 88 132 86 87 268 261
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 427,140
COMMITMENTS
155,690 22,881 101,659 136,962 239,829 394,311 364,369 32,829 62,771
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -10,472)
4,173 215 -9,578 -5,204 -2,872 -10,609 -12,234 137 1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 5.4 23.8 32.1 56.1 92.3 85.3 7.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
168 76 149 149 187 390 355
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 4,377
COMMITMENTS
838 874 1,313 953 1,384 3,104 3,571 1,272 806
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 25)
7 -158 69 -116 242 -39 153 64 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 20.0 30.0 21.8 31.6 70.9 81.6 29.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 6 9 16 15 35 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 56,432
COMMITMENTS
14,598 14,766 13,878 20,140 12,071 48,616 40,715 7,815 15,717
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,658)
-273 -139 -2,819 -46 -645 -3,137 -3,604 -1,521 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 26.2 24.6 35.7 21.4 86.2 72.1 13.8 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
55 51 61 64 56 153 143
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 34,277
COMMITMENTS
2,754 11,085 5,660 25,149 15,536 33,564 32,281 713 1,996
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,625)
-421 -2,832 -717 -3,322 -901 -4,460 -4,451 -165 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 32.3 16.5 73.4 45.3 97.9 94.2 2.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 31 17 33 30 54 65
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 157,863
COMMITMENTS
20,067 60,984 10,233 99,838 52,979 130,138 124,197 27,725 33,667
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,135)
4,357 -11,419 133 -11,688 5,876 -7,198 -5,410 -937 -2,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 38.6 6.5 63.2 33.6 82.4 78.7 17.6 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
28 29 17 34 33 68 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 69,265
COMMITMENTS
9,261 27,773 974 50,514 19,164 60,748 47,911 8,516 21,354
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 3,675)
2,771 2,882 -431 1,623 -39 3,962 2,411 -287 1,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 40.1 1.4 72.9 27.7 87.7 69.2 12.3 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 22 4 12 19 24 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 223,054
COMMITMENTS
156,948 85,650 988 58,599 133,158 216,535 219,795 6,519 3,259
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 8,083)
7,639 5,631 336 404 2,237 8,379 8,203 -296 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 38.4 0.4 26.3 59.7 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
82 42 11 15 29 102 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 233,016
COMMITMENTS
34,775 66,979 25,522 146,154 105,106 206,450 197,606 26,566 35,410
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -17,275)
-4,103 -5,458 -4,496 -7,581 -6,880 -16,180 -16,835 -1,095 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 28.7 11.0 62.7 45.1 88.6 84.8 11.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
30 32 26 34 49 75 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 219,017
COMMITMENTS
18,312 52,184 22,113 148,064 113,964 188,489 188,261 30,528 30,756
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -12,391)
-5,298 -8,294 233 -5,251 -4,786 -10,316 -12,847 -2,075 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 23.8 10.1 67.6 52.0 86.1 86.0 13.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 36 25 42 42 81 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 571,998
COMMITMENTS
149,324 200,118 31,761 297,460 279,346 478,544 511,225 93,454 60,774
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,375)
-2,877 3,808 -5,127 2,250 -3,313 -5,754 -4,632 -622 -1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 35.0 5.6 52.0 48.8 83.7 89.4 16.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
87 68 53 99 83 207 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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: 798)
307 -747 7 19 1,790 333 1,050 465 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 34,372
COMMITMENTS
19,354 18,703 589 11,193 10,350 31,136 29,642 3,236 4,730
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,509)
4,348 996 -20 -1,593 1,830 2,735 2,806 -226 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 54.4 1.7 32.6 30.1 90.6 86.2 9.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 25 10 14 12 49 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 23,157,946
COMMITMENTS
843,655 1941669 10753883 10811312 9210865 22408850 21906417 749,096 1251530
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 744,096)
-45,136 -36,671 563,059 193,954 141,983 711,878 668,372 32,218 75,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 8.4 46.4 46.7 39.8 96.8 94.6 3.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
53 114 143 123 133 280 296
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 801,478
COMMITMENTS
70,916 90,414 168,866 459,222 438,733 699,004 698,013 102,475 103,465
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,578)
-2,261 18,751 -2,446 -1,377 -26,691 -6,084 -10,386 1,506 5,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 11.3 21.1 57.3 54.7 87.2 87.1 12.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
139 127 148 275 270 484 475
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED 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: 85,119
COMMITMENTS
11,320 4,409 9,336 44,547 31,562 65,203 45,307 19,915 39,812
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 6,218)
-2,992 1,318 2,778 5,666 -338 5,452 3,757 766 2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 5.2 11.0 52.3 37.1 76.6 53.2 23.4 46.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 13 19 19 21 40 41
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,581,798
COMMITMENTS
363,647 495,697 731,978 2073376 2035857 3169000 3263531 412,797 318,266
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -53,978)
-8,746 74,766 -13,720 -35,214 -131,765 -57,680 -70,718 3,702 16,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 13.8 20.4 57.9 56.8 88.5 91.1 11.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 612)
139 120 140 269 263 471 460
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 47,588
COMMITMENTS
7,654 11,701 3,256 30,976 23,093 41,885 38,050 5,702 9,538
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -307)
444 1,247 -395 -917 -2,267 -867 -1,415 560 1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 24.6 6.8 65.1 48.5 88.0 80.0 12.0 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
45 53 26 87 91 146 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 237,938
COMMITMENTS
38,268 58,503 16,280 154,880 115,465 209,427 190,248 28,511 47,690
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,536)
2,220 6,236 -1,975 -4,583 -11,335 -4,337 -7,074 2,801 5,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 24.6 6.8 65.1 48.5 88.0 80.0 12.0 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
45 53 26 87 91 146 157
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 138,526
COMMITMENTS
19,059 54,288 11,504 81,724 39,289 112,287 105,082 26,239 33,444
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 859)
-1,185 838 2,026 -3,918 78 -3,078 2,942 3,936 -2,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 39.2 8.3 59.0 28.4 81.1 75.9 18.9 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 32 15 27 29 56 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 496,862
COMMITMENTS
82,292 120,425 10,944 387,175 345,245 480,411 476,614 16,451 20,248
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 14,725)
-1,964 11,058 -2,008 20,398 5,155 16,426 14,205 -1,701 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 24.2 2.2 77.9 69.5 96.7 95.9 3.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
54 59 35 119 114 191 190
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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