BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,361
COMMITMENTS
335 2,238 375 6,020 4,171 6,730 6,784 631 577
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -88)
-10 91 14 -104 -245 -100 -140 12 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 30.4 5.1 81.8 56.7 91.4 92.2 8.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 10 7 21 18 31 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,993
COMMITMENTS
13,865 10,215 1,460 14,024 13,253 29,349 24,928 1,644 6,065
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 684)
-225 173 17 825 160 617 350 67 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 33.0 4.7 45.2 42.8 94.7 80.4 5.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 30 17 23 23 44 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,049
COMMITMENTS
1,275 1,316 386 4,634 4,812 6,295 6,514 754 535
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 282)
-1 81 3 165 198 167 282 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 18.7 5.5 65.7 68.3 89.3 92.4 10.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 9 7 20 19 31 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,763
COMMITMENTS
2,491 844 146 965 2,104 3,602 3,094 161 669
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 429)
297 -81 3 0 553 300 475 129 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 22.4 3.9 25.6 55.9 95.7 82.2 4.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 7 5 9 14 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,875
COMMITMENTS
69,197 46,119 48,731 76,061 85,582 193,989 180,432 20,886 34,443
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -10,135)
124 -3,169 -1,324 -8,709 -4,323 -9,909 -8,816 -226 -1,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 21.5 22.7 35.4 39.8 90.3 84.0 9.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
90 92 108 55 84 222 226
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,919
COMMITMENTS
121,936 41,898 58,223 126,933 192,919 307,092 293,040 27,827 41,879
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -9,372)
2,517 11 -8,786 -1,031 -138 -7,300 -8,913 -2,072 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 12.5 17.4 37.9 57.6 91.7 87.5 8.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
121 82 132 111 153 313 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,851
COMMITMENTS
922 1,613 330 1,548 820 2,800 2,763 1,051 1,088
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -6)
-309 125 33 240 -180 -36 -22 30 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 41.9 8.6 40.2 21.3 72.7 71.7 27.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 18 7 15 9 27 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,892
COMMITMENTS
16,575 19,857 9,455 15,573 9,063 41,603 38,375 8,289 11,517
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 987)
-1,376 -193 1,468 94 -171 186 1,104 801 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 39.8 19.0 31.2 18.2 83.4 76.9 16.6 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
48 57 48 41 43 124 126
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,577
COMMITMENTS
636 3,189 68 2,710 1,149 3,414 4,406 1,163 171
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 90)
5 -9 20 57 72 82 83 8 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 69.7 1.5 59.2 25.1 74.6 96.3 25.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 3 11 4 16 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,175
COMMITMENTS
3,930 14,810 681 22,821 11,686 27,432 27,177 743 998
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 837)
89 -222 27 700 1,052 816 857 21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 52.6 2.4 81.0 41.5 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 22 12 25 21 44 50
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,845
COMMITMENTS
21,001 10,643 26 13,594 23,752 34,621 34,421 1,224 1,424
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -55)
-80 -226 21 66 -57 7 -262 -62 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 29.7 0.1 37.9 66.3 96.6 96.0 3.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 14 2 7 7 21 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,750
COMMITMENTS
38,736 51,672 4,235 83,381 64,076 126,352 119,983 30,398 36,767
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 11,628)
-2,691 1,615 1,776 11,765 8,056 10,850 11,447 778 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 33.0 2.7 53.2 40.9 80.6 76.5 19.4 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 39 12 23 29 54 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 79,008
COMMITMENTS
17,913 37,708 589 53,007 15,838 71,509 54,135 7,499 24,873
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 35)
1,042 -231 281 -1,270 537 53 587 -18 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 47.7 0.7 67.1 20.0 90.5 68.5 9.5 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 18 5 13 15 26 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 191,512
COMMITMENTS
64,314 59,791 6,130 116,595 119,562 187,039 185,483 4,473 6,029
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 1,600)
-13,553 -2,749 1,949 13,503 1,720 1,899 920 -299 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 31.2 3.2 60.9 62.4 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
42 57 15 16 24 68 89
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 235,704
COMMITMENTS
43,935 83,685 8,813 161,195 102,075 213,943 194,573 21,761 41,131
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 7,809)
6,005 6,605 1,411 2,726 -4,251 10,142 3,765 -2,333 4,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 35.5 3.7 68.4 43.3 90.8 82.5 9.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
27 42 17 33 46 67 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 226,835
COMMITMENTS
32,717 142,483 4,433 162,776 41,606 199,926 188,522 26,909 38,313
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -4,876)
-3,100 2,342 -1,152 -5,996 -933 -10,248 257 5,372 -5,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 62.8 2.0 71.8 18.3 88.1 83.1 11.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
28 42 18 39 39 75 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 545,537
COMMITMENTS
144,859 205,635 18,758 289,664 257,730 453,281 482,123 92,256 63,414
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 7,083)
-4,860 845 3,716 7,905 814 6,761 5,375 322 1,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 37.7 3.4 53.1 47.2 83.1 88.4 16.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
89 72 39 82 78 182 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,709
COMMITMENTS
13,053 4,074 238 9,466 27,500 22,757 31,812 13,952 4,897
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 150)
-53 -104 39 -248 275 -262 210 412 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 11.1 0.6 25.8 74.9 62.0 86.7 38.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 4 4 12 10 24 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,897
COMMITMENTS
9,560 3,768 240 12,952 18,694 22,752 22,702 6,145 6,195
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 1,068)
1,655 0 1 21 616 1,677 617 -609 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 13.0 0.8 44.8 64.7 78.7 78.6 21.3 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 2 11 11 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 11,372
COMMITMENTS
6,748 6,237 87 2,840 3,689 9,675 10,013 1,697 1,359
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -4,326)
-1,736 208 5 -2,389 -4,453 -4,120 -4,240 -206 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 54.8 0.8 25.0 32.4 85.1 88.0 14.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 12 2 3 8 16 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,348
COMMITMENTS
17,694 38,991 958 33,685 10,800 52,337 50,749 4,011 5,599
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 2,164)
1,321 2,078 283 -662 -275 942 2,086 1,222 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 69.2 1.7 59.8 19.2 92.9 90.1 7.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 24 8 12 13 44 40
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,381,327
COMMITMENTS
1025635 3508443 3136367 9603519 6355086 13765521 12999896 615,806 1381431
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 409,067)
-12,164 -35,780 184,691 211,217 247,684 383,744 396,595 25,323 12,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 24.4 21.8 66.8 44.2 95.7 90.4 4.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
44 116 132 119 137 259 302
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,301
COMMITMENTS
2,638 2,752 78 0 153 2,716 2,983 585 318
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -490)
-39 2 -302 0 -98 -341 -398 -149 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.9 83.4 2.4 0.0 4.6 82.3 90.4 17.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
19 22 4 0 1 22 25
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 28,351
COMMITMENTS
2,159 2,565 14,903 11,240 10,673 28,302 28,141 49 210
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 798)
-150 662 603 318 -587 771 678 27 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 9.0 52.6 39.6 37.6 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 13 15 7 8 27 23
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 23,630
COMMITMENTS
2,731 2,854 3,449 17,329 16,079 23,509 22,382 121 1,248
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -1,864)
-2,549 744 -1,415 2,503 -1,307 -1,461 -1,978 -403 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 12.1 14.6 73.3 68.0 99.5 94.7 0.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 8 11 10 12 25 26
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 681,655
COMMITMENTS
85,683 60,262 30,447 484,378 522,764 600,508 613,473 81,147 68,182
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 14,540)
-11,544 7,217 205 18,862 -1,268 7,522 6,154 7,017 8,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 8.8 4.5 71.1 76.7 88.1 90.0 11.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
140 96 82 270 260 438 410
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 67,226
COMMITMENTS
7,165 2,559 200 44,387 46,295 51,752 49,054 15,474 18,172
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 7,643)
860 -2,635 0 7,041 5,638 7,901 3,003 -258 4,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 3.8 0.3 66.0 68.9 77.0 73.0 23.0 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 1 17 18 23 25
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| 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: 19,326
COMMITMENTS
0 0 0 16,229 16,722 16,229 16,722 3,097 2,604
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 4,427)
0 -214 0 3,434 2,606 3,434 2,392 993 2,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 84.0 86.5 84.0 86.5 16.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 13 13 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,072,144
COMMITMENTS
416,487 312,411 127,338 2199954 2382346 2743779 2822095 328,365 250,049
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 34,483)
-69,529 41,752 8,530 59,106 -34,529 -1,893 15,753 36,376 18,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.2 4.1 71.6 77.5 89.3 91.9 10.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
137 97 79 263 257 428 405
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| 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: 19,937
COMMITMENTS
2,855 348 0 15,531 18,942 18,386 19,290 1,551 647
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 790)
281 -22 0 580 712 861 690 -71 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 1.7 0.0 77.9 95.0 92.2 96.8 7.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 1 0 12 12 18 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| 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: 19,318
COMMITMENTS
916 0 0 13,703 15,980 14,619 15,980 4,699 3,338
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 3,492)
200 0 0 682 1,660 882 1,660 2,610 1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.0 70.9 82.7 75.7 82.7 24.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 12 15 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 63,656
COMMITMENTS
10,674 4,358 398 44,392 54,228 55,464 58,984 8,192 4,672
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 33)
-693 1,086 180 209 -1,299 -304 -33 337 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 6.8 0.6 69.7 85.2 87.1 92.7 12.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
10 6 3 45 38 55 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 48,620
COMMITMENTS
8,119 10,183 792 33,152 30,776 42,062 41,751 6,557 6,869
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 474)
-3,206 1,604 144 3,149 -1,120 87 628 387 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 20.9 1.6 68.2 63.3 86.5 85.9 13.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
53 70 22 85 98 152 177
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 243,099
COMMITMENTS
40,593 50,917 3,960 165,759 153,879 210,312 208,756 32,787 34,343
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 2,369)
-16,029 8,022 718 15,747 -5,599 436 3,141 1,933 -772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 20.9 1.6 68.2 63.3 86.5 85.9 13.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
53 70 22 85 98 152 177
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,755
COMMITMENTS
16,743 67,498 5,113 104,601 43,770 126,457 116,381 22,298 32,374
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 11,959)
4,575 1,427 1,883 4,521 11,672 10,979 14,982 980 -3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 45.4 3.4 70.3 29.4 85.0 78.2 15.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 33 11 23 29 51 66
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 472,008
COMMITMENTS
68,328 103,604 10,805 372,786 335,614 451,919 450,023 20,089 21,985
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 1,246)
-6,471 4,465 475 7,467 -7,430 1,471 -2,490 -225 3,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 21.9 2.3 79.0 71.1 95.7 95.3 4.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
51 45 26 122 114 183 175
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,683
COMMITMENTS
9,061 17,472 1,094 15,698 9,869 25,853 28,435 5,830 3,248
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -292)
-874 3,436 48 -189 -3,572 -1,015 -88 723 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 55.1 3.5 49.5 31.1 81.6 89.7 18.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 7 6 13 8 30 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 67,750
COMMITMENTS
26,809 9,523 1,396 28,948 37,046 57,153 47,965 10,597 19,785
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 9,226)
5,931 -1,486 276 150 3,382 6,357 2,172 2,869 7,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 14.1 2.1 42.7 54.7 84.4 70.8 15.6 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 15 9 30 22 51 40
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| 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: 113,511
COMMITMENTS
6,988 4,922 250 106,213 108,206 113,451 113,378 60 133
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -106)
240 0 0 -369 -106 -129 -106 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 4.3 0.2 93.6 95.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 1 16 20 22 22
Updated December 10, 2018