BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,738
COMMITMENTS
275 4,881 1,767 9,121 4,455 11,163 11,103 575 635
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 487)
-1 71 152 287 157 438 380 49 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 41.6 15.1 77.7 38.0 95.1 94.6 4.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 12 9 26 22 36 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,625
COMMITMENTS
10,767 5,185 15,745 23,461 19,982 49,973 40,912 3,652 12,713
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -443)
1,108 -281 -285 -1,001 993 -178 427 -265 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 9.7 29.4 43.8 37.3 93.2 76.3 6.8 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 21 25 43 35 72 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 17,423
COMMITMENTS
1,372 2,306 4,299 10,480 10,182 16,151 16,787 1,272 636
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,121)
97 13 502 513 545 1,112 1,060 10 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.2 24.7 60.1 58.4 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 10 11 30 26 44 39
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,564
COMMITMENTS
6,724 450 1,280 2,229 6,488 10,233 8,218 331 2,347
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 589)
179 14 81 289 473 549 568 40 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 4.3 12.1 21.1 61.4 96.9 77.8 3.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 3 7 14 16 23 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 318,626
COMMITMENTS
79,342 70,955 103,427 102,652 99,910 285,422 274,292 33,204 44,334
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 9,963)
4,222 1,801 4,086 3,722 4,509 12,030 10,396 -2,067 -433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 22.3 32.5 32.2 31.4 89.6 86.1 10.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
117 98 135 82 83 264 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 456,542
COMMITMENTS
171,678 26,702 113,116 140,089 249,956 424,883 389,774 31,658 66,768
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 17,833)
7,983 2,121 4,371 4,527 8,809 16,881 15,301 952 2,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 5.8 24.8 30.7 54.7 93.1 85.4 6.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
186 75 148 151 191 401 365
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,387
COMMITMENTS
1,183 1,081 1,209 935 1,370 3,327 3,659 1,060 728
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 38)
82 66 -20 68 65 130 111 -91 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 24.6 27.6 21.3 31.2 75.8 83.4 24.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 11 8 13 11 32 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,037
COMMITMENTS
15,849 14,869 15,614 18,410 11,907 49,873 42,390 9,164 16,647
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 851)
-70 -429 581 -307 180 203 331 648 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 25.2 26.4 31.2 20.2 84.5 71.8 15.5 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
57 54 66 63 64 161 158
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,414
COMMITMENTS
2,812 11,343 5,952 25,947 16,134 34,711 33,430 703 1,985
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 563)
25 136 77 502 326 604 539 -41 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 32.0 16.8 73.3 45.6 98.0 94.4 2.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 27 18 33 30 54 63
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 50,213
COMMITMENTS
31,955 12,392 0 16,532 36,825 48,487 49,217 1,726 996
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 845)
1,190 674 -23 -20 524 1,147 1,175 -302 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 24.7 0.0 32.9 73.3 96.6 98.0 3.4 2.0
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 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,175
COMMITMENTS
22,057 60,150 9,071 104,375 60,926 135,503 130,147 26,673 32,029
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 6,244)
-491 2,200 -274 7,974 5,512 7,209 7,438 -965 -1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 37.1 5.6 64.4 37.6 83.6 80.3 16.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
26 32 15 35 38 70 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,962
COMMITMENTS
8,423 34,126 704 58,177 17,509 67,304 52,339 8,658 23,623
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 604)
-643 1,279 -112 1,547 -126 791 1,041 -187 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 44.9 0.9 76.6 23.0 88.6 68.9 11.4 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 21 5 16 18 29 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 237,754
COMMITMENTS
168,400 76,640 1,740 60,395 145,450 230,535 223,831 7,219 13,924
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 2,993)
-1,191 1,961 736 3,323 869 2,868 3,565 125 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 32.2 0.7 25.4 61.2 97.0 94.1 3.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
87 46 9 14 30 108 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,977
COMMITMENTS
42,492 77,527 25,018 148,126 107,616 215,637 210,162 32,340 37,815
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 7,835)
6,827 -1,803 1,963 -7,438 6,905 1,352 7,066 6,483 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 31.3 10.1 59.7 43.4 87.0 84.8 13.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
33 37 24 35 45 81 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,423
COMMITMENTS
24,885 67,494 20,409 137,462 90,192 182,755 178,095 28,668 33,328
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 5,079)
1,502 4,267 2,362 1,186 -4,000 5,050 2,629 29 2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 31.9 9.7 65.0 42.7 86.4 84.2 13.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
24 39 23 37 42 77 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 584,331
COMMITMENTS
144,973 217,937 38,972 305,569 260,793 489,514 517,703 94,817 66,629
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -6,143)
-1,473 -5,562 3,373 -5,351 -3,032 -3,450 -5,221 -2,693 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 37.3 6.7 52.3 44.6 83.8 88.6 16.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
88 79 61 95 80 207 198
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,357
COMMITMENTS
6,788 3,992 226 11,682 19,703 18,696 23,921 12,661 7,436
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 933)
1,596 34 31 -395 -152 1,232 -87 -299 1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 12.7 0.7 37.3 62.8 59.6 76.3 40.4 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 3 4 11 9 21 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,065
COMMITMENTS
10,008 8,911 143 7,865 10,819 18,016 19,873 3,049 1,192
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 6,167)
-50 -122 -213 6,370 6,061 6,107 5,726 60 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 42.3 0.7 37.3 51.4 85.5 94.3 14.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 10 1 6 8 17 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,430
COMMITMENTS
18,293 17,383 968 12,936 11,957 32,198 30,309 3,232 5,120
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -1,357)
-425 -2,083 76 -1,089 802 -1,438 -1,205 81 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 49.1 2.7 36.5 33.8 90.9 85.5 9.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 25 12 12 15 47 46
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 24,242,760
COMMITMENTS
1016613 1731858 11909473 10566271 9399779 23492356 23041110 750,403 1201650
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,181,971)
75,698 -74,911 780,864 248,834 362,839 1105395 1068792 76,576 113,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.1 49.1 43.6 38.8 96.9 95.0 3.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
71 106 149 126 132 294 299
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,324
COMMITMENTS
2,368 2,686 132 0 230 2,500 3,048 824 276
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -640)
-118 -376 -266 -222 10 -606 -632 -34 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 80.8 4.0 0.0 6.9 75.2 91.7 24.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
21 21 3 0 2 23 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 53,551
COMMITMENTS
14,570 12,132 13,855 25,010 27,424 53,435 53,411 116 140
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,191)
143 278 1,898 -372 -527 1,669 1,649 -478 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 22.7 25.9 46.7 51.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
14 9 14 9 9 30 25
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 61,656
COMMITMENTS
17,108 8,119 5,648 38,604 45,760 61,360 59,527 296 2,129
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 13,959)
4,716 1,054 419 8,739 11,161 13,874 12,634 85 1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 13.2 9.2 62.6 74.2 99.5 96.5 0.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 11 14 15 18 37 39
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 810,464
COMMITMENTS
76,806 85,130 166,358 458,354 447,426 701,518 698,913 108,946 111,551
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 15,003)
3,083 -7,058 1,394 9,816 21,502 14,293 15,839 710 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 10.5 20.5 56.6 55.2 86.6 86.2 13.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632)
155 126 162 267 268 495 483
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 90,637
COMMITMENTS
11,217 2,475 11,350 46,690 32,610 69,258 46,435 21,379 44,201
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 3,335)
-569 -345 2,348 1,758 2,679 3,536 4,682 -201 -1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.7 12.5 51.5 36.0 76.4 51.2 23.6 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 9 20 18 21 42 42
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| 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: 13,559
COMMITMENTS
2,026 0 0 9,181 12,612 11,207 12,612 2,352 947
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -382)
0 0 0 -398 -44 -398 -44 16 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.0 67.7 93.0 82.7 93.0 17.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 8 14 12 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,599,137
COMMITMENTS
382,740 468,070 720,240 2058322 2074078 3161303 3262388 437,835 336,749
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 58,339)
15,719 -36,107 -2,228 40,292 94,117 53,783 55,782 4,556 2,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 13.0 20.0 57.2 57.6 87.8 90.6 12.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
150 121 155 261 262 480 469
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 16,335
COMMITMENTS
204 250 7 14,742 15,604 14,953 15,861 1,382 474
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.5 0.0 90.2 95.5 91.5 97.1 8.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 6 14 8 15
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| 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: 15,707
COMMITMENTS
804 316 0 14,071 15,019 14,875 15,335 832 372
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -1,264)
0 0 0 -370 -410 -370 -410 -894 -854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.0 0.0 89.6 95.6 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 7 12 9 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| 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: 18,428
COMMITMENTS
463 1,780 0 15,733 15,528 16,196 17,308 2,232 1,120
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,060)
227 211 0 1,489 1,061 1,716 1,272 -656 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.7 0.0 85.4 84.3 87.9 93.9 12.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 0 14 11 16 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 67,602
COMMITMENTS
13,205 5,987 365 44,592 57,288 58,162 63,640 9,440 3,962
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 79)
2,355 -911 51 -2,650 1,357 -244 497 323 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 8.9 0.5 66.0 84.7 86.0 94.1 14.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
10 8 5 41 36 54 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 48,332
COMMITMENTS
9,668 13,310 2,574 30,476 23,555 42,717 39,438 5,615 8,894
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 596)
1,228 -93 236 -944 386 521 529 75 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 27.5 5.3 63.1 48.7 88.4 81.6 11.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
48 59 25 89 98 154 165
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 241,662
COMMITMENTS
48,338 66,548 12,868 152,380 117,776 213,585 197,192 28,077 44,470
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 2,979)
6,140 -465 1,182 -4,719 1,928 2,603 2,645 376 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 27.5 5.3 63.1 48.7 88.4 81.6 11.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
48 59 25 89 98 154 165
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,099
COMMITMENTS
19,061 54,216 8,598 94,336 43,624 121,995 106,438 24,104 39,661
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 2,555)
1,159 -228 -810 4,040 3,320 4,390 2,283 -1,835 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 37.1 5.9 64.6 29.9 83.5 72.9 16.5 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 32 14 30 30 57 68
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 514,351
COMMITMENTS
103,186 104,746 11,137 380,370 377,507 494,693 493,390 19,658 20,961
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 15,503)
15,960 -6,386 -9 -2,348 21,659 13,604 15,265 1,899 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 20.4 2.2 74.0 73.4 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
55 54 31 126 109 195 180
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,234
COMMITMENTS
9,182 21,935 597 13,400 3,750 23,179 26,282 6,055 2,952
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -172)
50 -597 93 -106 503 37 -1 -209 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 75.0 2.0 45.8 12.8 79.3 89.9 20.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 6 4 13 7 27 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,349
COMMITMENTS
28,738 10,710 1,252 31,716 23,270 61,706 35,232 9,643 36,117
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -1,827)
-1,537 -686 50 -1,021 -1,136 -2,508 -1,772 681 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 15.0 1.8 44.5 32.6 86.5 49.4 13.5 50.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
19 13 6 27 19 48 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| 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: 78,951
COMMITMENTS
8,229 2,052 325 70,372 76,513 78,926 78,890 25 61
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,948)
170 0 0 1,778 1,948 1,948 1,948 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.6 0.4 89.1 96.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 15 19 21 21
Updated March 05, 2019