BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,195
COMMITMENTS
276 4,743 1,640 8,785 4,288 10,701 10,672 494 524
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 192)
28 88 24 166 133 218 245 -26 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 42.4 14.7 78.5 38.3 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 12 9 26 23 36 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,069
COMMITMENTS
9,830 5,247 14,975 23,565 18,752 48,370 38,974 3,699 13,095
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -34)
644 32 694 -1,303 664 36 1,390 -70 -1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 10.1 28.8 45.3 36.0 92.9 74.9 7.1 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
18 20 23 41 32 68 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,253
COMMITMENTS
1,331 2,301 3,805 9,859 9,570 14,996 15,677 1,257 576
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 762)
69 104 224 417 545 710 873 52 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.2 23.4 60.7 58.9 92.3 96.5 7.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 8 11 30 25 44 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,688
COMMITMENTS
6,338 444 1,164 1,898 5,780 9,401 7,388 288 2,300
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 342)
162 3 126 159 230 447 359 -105 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 4.6 12.0 19.6 59.7 97.0 76.3 3.0 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 3 7 12 13 21 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,724
COMMITMENTS
71,037 66,124 106,850 97,076 93,310 274,963 266,283 33,761 42,441
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 17,796)
2,731 5,629 8,108 3,703 1,912 14,543 15,648 3,253 2,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 21.4 34.6 31.4 30.2 89.1 86.3 10.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
124 98 140 83 81 278 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 432,306
COMMITMENTS
159,639 23,033 105,052 135,902 240,062 400,593 368,147 31,713 64,159
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 5,166)
3,948 152 3,393 -1,060 233 6,281 3,778 -1,115 1,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 5.3 24.3 31.4 55.5 92.7 85.2 7.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
166 83 145 149 188 391 353
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,421
COMMITMENTS
947 955 1,330 1,044 1,412 3,321 3,696 1,100 725
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 44)
109 81 17 91 28 217 126 -172 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 21.6 30.1 23.6 31.9 75.1 83.6 24.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 10 9 17 16 36 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,420
COMMITMENTS
15,167 14,525 14,560 18,795 11,052 48,522 40,136 7,898 16,284
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -11)
569 -241 682 -1,345 -1,018 -94 -578 83 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 25.7 25.8 33.3 19.6 86.0 71.1 14.0 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
51 51 58 61 57 149 139
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,341
COMMITMENTS
2,658 11,166 5,790 25,184 15,448 33,631 32,404 710 1,937
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 64)
-97 81 130 35 -88 67 123 -4 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 32.5 16.9 73.3 45.0 97.9 94.4 2.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
7 31 18 33 31 55 66
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 44,372
COMMITMENTS
29,057 10,719 0 13,361 32,733 42,418 43,452 1,954 920
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 6,328)
6,078 3,373 0 49 2,936 6,127 6,309 201 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 24.2 0.0 30.1 73.8 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
17 8 0 5 8 22 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,267
COMMITMENTS
21,041 58,138 7,853 97,116 54,343 126,009 120,334 27,258 32,934
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -4,596)
974 -2,847 -2,381 -2,723 1,364 -4,129 -3,863 -467 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 37.9 5.1 63.4 35.5 82.2 78.5 17.8 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
28 30 18 36 36 71 77
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,859
COMMITMENTS
9,783 30,982 1,195 53,213 16,724 64,191 48,902 8,669 23,958
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,595)
522 3,210 222 2,699 -2,440 3,443 991 152 2,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 42.5 1.6 73.0 23.0 88.1 67.1 11.9 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 24 4 13 18 25 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 224,497
COMMITMENTS
158,646 82,314 907 58,465 136,308 218,018 219,528 6,479 4,968
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,442)
1,698 -3,336 -81 -135 3,150 1,483 -267 -40 1,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 36.7 0.4 26.0 60.7 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
81 52 6 15 29 99 84
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,294
COMMITMENTS
31,458 72,067 19,489 149,087 96,937 200,034 188,493 25,261 36,802
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -7,722)
-3,317 5,088 -6,032 2,933 -8,169 -6,417 -9,113 -1,305 1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 32.0 8.7 66.2 43.0 88.8 83.7 11.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
32 29 23 35 50 77 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 208,349
COMMITMENTS
22,468 55,682 18,935 137,686 102,209 179,089 176,827 29,260 31,522
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -10,668)
4,156 3,499 -3,178 -10,378 -11,755 -9,400 -11,434 -1,268 767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 26.7 9.1 66.1 49.1 86.0 84.9 14.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 31 24 40 40 75 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 586,629
COMMITMENTS
158,019 224,610 30,192 303,208 263,780 491,419 518,582 95,210 68,046
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 14,630)
8,696 24,492 -1,569 5,748 -15,566 12,875 7,357 1,755 7,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 38.3 5.1 51.7 45.0 83.8 88.4 16.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
94 71 53 98 81 209 189
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,652
COMMITMENTS
4,084 3,598 201 12,336 19,863 16,621 23,662 13,031 5,990
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -102)
-1,060 475 9 1,111 -344 60 140 -162 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 12.1 0.7 41.6 67.0 56.1 79.8 43.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 12 10 19 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,395
COMMITMENTS
1,673 5,579 194 17,032 14,968 18,899 20,741 7,496 5,654
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 113)
-127 311 0 -273 355 -400 666 513 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 21.1 0.7 64.5 56.7 71.6 78.6 28.4 21.4
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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 13,961
COMMITMENTS
9,550 8,074 352 1,176 4,720 11,078 13,146 2,883 815
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 544)
-435 856 -63 492 -353 -6 440 550 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 57.8 2.5 8.4 33.8 79.3 94.2 20.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 11 2 6 7 19 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,955
COMMITMENTS
17,942 19,154 531 14,175 11,009 32,649 30,695 3,306 5,260
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,583)
-1,411 451 -58 2,982 660 1,513 1,053 70 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 53.3 1.5 39.4 30.6 90.8 85.4 9.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 27 11 15 13 44 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,241
COMMITMENTS
19,330 18,886 3,000 5,511 6,214 27,841 28,100 1,400 1,141
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,028)
3,394 2,695 0 0 354 3,394 3,049 -366 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 64.6 10.3 18.8 21.3 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 10 1 5 4 14 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,673,667
COMMITMENTS
848,076 1893413 11331695 10776664 9318382 22956435 22543490 717,232 1130177
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 515,721)
4,421 -48,256 577,812 -34,648 107,517 547,585 637,074 -31,864 -121,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 8.0 47.9 45.5 39.4 97.0 95.2 3.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
61 114 150 124 134 289 306
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,361
COMMITMENTS
2,021 2,624 258 320 230 2,599 3,112 762 249
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -520)
-657 -374 -119 189 57 -587 -436 67 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 78.1 7.7 9.5 6.8 77.3 92.6 22.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 22 8 2 2 26 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 47,474
COMMITMENTS
14,000 11,988 9,989 23,120 25,153 47,109 47,130 365 344
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 5,663)
1,472 9,496 534 9,183 1,227 11,189 11,257 -5,526 -5,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 25.3 21.0 48.7 53.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 9 14 8 10 28 26
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 44,754
COMMITMENTS
11,978 5,569 6,012 26,462 32,381 44,452 43,962 302 792
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 11,234)
4,082 347 2,347 4,708 8,592 11,137 11,286 97 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 12.4 13.4 59.1 72.4 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 12 15 14 17 34 37
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 810,271
COMMITMENTS
70,918 89,386 174,266 462,805 437,888 707,990 701,540 102,281 108,731
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 8,793)
3 -1,028 5,401 3,583 -846 8,987 3,527 -193 5,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 11.0 21.5 57.1 54.0 87.4 86.6 12.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
137 129 151 281 271 494 475
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 88,079
COMMITMENTS
10,986 2,084 10,840 47,456 31,364 69,282 44,288 18,797 43,790
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,960)
-335 -2,324 1,504 2,909 -198 4,078 -1,018 -1,118 3,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.4 12.3 53.9 35.6 78.7 50.3 21.3 49.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 14 22 21 22 46 45
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| 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: 12,550
COMMITMENTS
808 0 0 9,642 11,431 10,450 11,431 2,100 1,119
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -518)
0 0 0 -617 -504 -617 -504 99 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 76.8 91.1 83.3 91.1 16.7 8.9
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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,610,962
COMMITMENTS
352,642 489,489 764,153 2076747 2032618 3193542 3286260 417,420 324,702
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 29,164)
-11,005 -6,208 32,176 3,371 -3,239 24,541 22,728 4,623 6,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 13.6 21.2 57.5 56.3 88.4 91.0 11.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
133 124 145 275 265 480 462
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| 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: 15,540
COMMITMENTS
0 369 0 13,918 14,412 13,918 14,781 1,622 759
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 270)
0 0 0 3 174 3 174 267 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 89.6 92.7 89.6 95.1 10.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 9 12 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 16,065
COMMITMENTS
804 530 0 14,461 15,037 15,265 15,567 800 498
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.3 0.0 90.0 93.6 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 7 11 9 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| 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: 19,331
COMMITMENTS
230 1,569 0 14,089 16,701 14,319 18,270 5,012 1,061
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,730)
0 0 0 -4,278 -1,583 -4,278 -1,583 2,548 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.1 0.0 72.9 86.4 74.1 94.5 25.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 0 13 11 14 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 65,107
COMMITMENTS
9,677 6,522 252 46,855 53,788 56,784 60,562 8,323 4,545
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -548)
810 1,568 -457 -1,095 -1,062 -742 49 194 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 10.0 0.4 72.0 82.6 87.2 93.0 12.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 9 4 43 34 53 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 47,139
COMMITMENTS
7,618 12,506 2,905 31,083 22,758 41,606 38,170 5,533 8,970
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -448)
-35 805 -351 107 -335 -280 120 -169 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 26.5 6.2 65.9 48.3 88.3 81.0 11.7 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
47 51 33 87 94 151 161
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,696
COMMITMENTS
38,090 62,530 14,525 155,414 113,792 208,029 190,848 27,666 44,848
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -2,242)
-177 4,027 -1,755 534 -1,673 -1,398 599 -844 -2,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 26.5 6.2 65.9 48.3 88.3 81.0 11.7 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
47 51 33 87 94 151 161
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,185
COMMITMENTS
18,699 53,612 8,875 88,658 41,058 116,231 103,545 23,954 36,640
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,660)
-360 -676 -2,630 6,934 1,769 3,944 -1,536 -2,285 3,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 38.2 6.3 63.2 29.3 82.9 73.9 17.1 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 34 17 31 33 60 75
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 501,478
COMMITMENTS
82,090 115,524 12,136 390,189 354,270 484,416 481,930 17,062 19,548
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 4,616)
-201 -4,901 1,192 3,014 9,025 4,005 5,316 611 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 23.0 2.4 77.8 70.6 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
51 55 29 126 119 191 189
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,734
COMMITMENTS
8,023 21,353 25 13,065 2,225 21,113 23,603 5,621 3,131
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 546)
1,170 -197 6 -107 142 1,069 -49 -523 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 79.9 0.1 48.9 8.3 79.0 88.3 21.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 4 1 12 5 26 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 75,999
COMMITMENTS
30,242 8,365 397 36,313 21,778 66,952 30,540 9,047 45,459
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -2,450)
-3,835 521 -18 818 1,159 -3,035 1,662 585 -4,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 11.0 0.5 47.8 28.7 88.1 40.2 11.9 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 10 4 31 21 50 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| 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: 76,499
COMMITMENTS
8,359 2,052 325 67,790 74,062 76,474 76,439 25 60
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 757)
220 -1,500 0 537 2,257 757 757 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.7 0.4 88.6 96.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 15 19 21 21
Updated February 26, 2019