BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,695
COMMITMENTS
212 2,523 277 5,703 3,435 6,192 6,235 503 460
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -666)
-123 285 -98 -317 -736 -538 -549 -128 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 37.7 4.1 85.2 51.3 92.5 93.1 7.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 12 6 21 20 29 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,414
COMMITMENTS
10,858 9,184 1,192 13,617 10,190 25,667 20,566 1,747 6,848
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -3,579)
-3,007 -1,031 -268 -407 -3,063 -3,682 -4,362 103 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 33.5 4.3 49.7 37.2 93.6 75.0 6.4 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 27 17 23 20 43 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,546
COMMITMENTS
1,359 1,538 310 4,121 4,242 5,790 6,090 756 456
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -503)
84 222 -76 -513 -570 -505 -424 2 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 23.5 4.7 63.0 64.8 88.5 93.0 11.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 9 6 22 18 33 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,905
COMMITMENTS
2,915 794 96 715 2,278 3,726 3,168 179 737
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 142)
424 -50 -50 -250 174 124 74 18 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 20.3 2.5 18.3 58.3 95.4 81.1 4.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 5 5 9 12 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 210,302
COMMITMENTS
68,663 46,542 43,646 76,805 87,573 189,114 177,761 21,188 32,541
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -4,573)
-534 423 -5,085 744 1,991 -4,875 -2,671 302 -1,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 22.1 20.8 36.5 41.6 89.9 84.5 10.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
92 84 107 55 82 221 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 339,833
COMMITMENTS
123,179 37,846 58,787 127,503 198,168 309,469 294,801 30,364 45,032
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 4,914)
1,243 -4,052 564 570 5,249 2,377 1,761 2,537 3,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 11.1 17.3 37.5 58.3 91.1 86.7 8.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
119 79 119 110 153 301 306
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,981
COMMITMENTS
982 1,912 316 1,530 716 2,828 2,944 1,153 1,037
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 130)
60 299 -14 -18 -104 28 181 102 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 48.0 7.9 38.4 18.0 71.0 74.0 29.0 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 18 7 13 10 28 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,231
COMMITMENTS
16,529 18,942 9,320 14,520 9,120 40,369 37,382 8,862 11,849
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -661)
-46 -915 -135 -1,053 57 -1,234 -993 573 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 38.5 18.9 29.5 18.5 82.0 75.9 18.0 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
43 57 46 39 40 114 120
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,000
COMMITMENTS
527 2,581 95 2,389 1,154 3,011 3,830 989 170
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -577)
-109 -608 27 -321 5 -403 -576 -174 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 64.5 2.4 59.7 28.9 75.3 95.8 24.7 4.3
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 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,483
COMMITMENTS
3,167 11,994 661 20,001 10,495 23,829 23,150 654 1,333
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -3,692)
-763 -2,816 -20 -2,820 -1,191 -3,603 -4,027 -89 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 49.0 2.7 81.7 42.9 97.3 94.6 2.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 21 13 24 18 45 45
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,259
COMMITMENTS
22,401 11,638 7 24,792 35,417 47,200 47,062 2,059 2,197
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 13,414)
1,400 995 -19 11,198 11,665 12,579 12,641 835 773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 23.6 0.0 50.3 71.9 95.8 95.5 4.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 13 1 6 7 18 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,530
COMMITMENTS
41,672 53,341 6,581 84,808 62,493 133,061 122,415 28,469 39,115
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 4,780)
2,936 1,669 2,346 1,427 -1,583 6,709 2,432 -1,929 2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 33.0 4.1 52.5 38.7 82.4 75.8 17.6 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
25 41 19 28 28 62 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 81,518
COMMITMENTS
16,858 35,125 2,004 54,766 20,558 73,628 57,687 7,890 23,831
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,510)
-1,055 -2,583 1,415 1,759 4,720 2,119 3,552 391 -1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 43.1 2.5 67.2 25.2 90.3 70.8 9.7 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 16 4 13 16 26 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 184,120
COMMITMENTS
66,195 54,753 6,506 106,915 117,435 179,616 178,694 4,504 5,426
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -7,392)
1,881 -5,038 376 -9,680 -2,127 -7,423 -6,789 31 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 29.7 3.5 58.1 63.8 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
47 51 17 17 23 73 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,703
COMMITMENTS
47,649 90,068 8,726 176,859 115,270 233,234 214,064 22,469 41,639
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 19,999)
3,714 6,383 -87 15,664 13,195 19,291 19,491 708 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 35.2 3.4 69.2 45.1 91.2 83.7 8.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
24 43 14 33 48 61 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 213,055
COMMITMENTS
25,495 123,101 4,172 156,500 40,509 186,167 167,782 26,888 45,273
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -13,780)
-7,222 -19,382 -261 -6,276 -1,097 -13,759 -20,740 -21 6,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 57.8 2.0 73.5 19.0 87.4 78.8 12.6 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
19 45 19 35 38 65 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 613,745
COMMITMENTS
146,082 202,369 15,874 341,484 312,735 503,440 530,978 110,305 82,767
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 68,208)
1,223 -3,266 -2,884 51,820 55,005 50,159 48,855 18,049 19,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 33.0 2.6 55.6 51.0 82.0 86.5 18.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
85 74 36 87 78 184 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,853
COMMITMENTS
12,139 3,573 618 8,152 26,151 20,909 30,342 14,944 5,511
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -856)
-914 -501 380 -1,314 -1,349 -1,848 -1,470 992 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 10.0 1.7 22.7 72.9 58.3 84.6 41.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 3 3 10 9 20 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 44,623
COMMITMENTS
9,087 4,319 236 29,071 34,781 38,394 39,336 6,229 5,287
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 15,726)
-473 551 -4 16,119 16,087 15,642 16,634 84 -908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 9.7 0.5 65.1 77.9 86.0 88.2 14.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 1 14 12 21 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,353
COMMITMENTS
7,244 7,257 90 3,279 3,538 10,613 10,885 1,740 1,468
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 981)
496 1,020 3 439 -151 938 872 43 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 58.7 0.7 26.5 28.6 85.9 88.1 14.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 14 2 3 8 14 22
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,587
COMMITMENTS
19,127 34,368 1,370 37,805 20,703 58,302 56,441 4,285 6,146
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 6,239)
1,433 -4,623 412 4,120 9,903 5,965 5,692 274 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 54.9 2.2 60.4 33.1 93.2 90.2 6.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 30 13 11 14 49 48
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,982
COMMITMENTS
13,900 13,345 11,329 2,877 2,159 28,106 26,833 876 2,149
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 46.0 39.1 9.9 7.4 97.0 92.6 3.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 10 3 4 4 11 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,488,214
COMMITMENTS
1019054 3585772 3054702 9705017 6526603 13778773 13167077 709,441 1321137
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 106,887)
-6,581 77,329 -81,665 101,498 171,517 13,252 167,181 93,635 -60,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 24.7 21.1 67.0 45.0 95.1 90.9 4.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
43 119 132 121 136 264 304
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,970
COMMITMENTS
3,091 3,331 124 4 173 3,219 3,628 751 342
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 669)
453 579 46 4 20 503 645 166 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.9 83.9 3.1 0.1 4.4 81.1 91.4 18.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
18 24 4 1 1 22 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 37,418
COMMITMENTS
3,601 8,756 16,743 17,045 11,728 37,389 37,227 29 191
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 9,067)
1,442 6,191 1,840 5,805 1,055 9,087 9,086 -20 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 23.4 44.7 45.6 31.3 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 11 16 7 8 28 25
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 31,854
COMMITMENTS
2,887 6,247 3,804 25,058 19,506 31,749 29,557 105 2,297
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 8,224)
156 3,393 355 7,729 3,427 8,240 7,175 -16 1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 19.6 11.9 78.7 61.2 99.7 92.8 0.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 8 11 10 12 26 26
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 693,855
COMMITMENTS
90,457 51,467 29,266 490,802 543,958 610,525 624,691 83,330 69,164
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 12,200)
4,774 -8,794 -1,181 6,424 21,194 10,017 11,218 2,183 982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 7.4 4.2 70.7 78.4 88.0 90.0 12.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
135 89 79 274 260 437 400
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 66,818
COMMITMENTS
6,518 2,364 200 45,865 43,267 52,583 45,831 14,235 20,987
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -408)
-647 -195 0 1,478 -3,028 831 -3,223 -1,239 2,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 3.5 0.3 68.6 64.8 78.7 68.6 21.3 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 1 19 15 23 21
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 14,697
COMMITMENTS
1,536 0 0 11,585 14,433 13,121 14,433 1,576 264
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 0.0 78.8 98.2 89.3 98.2 10.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 10 11 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| 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: 18,810
COMMITMENTS
0 0 0 16,597 18,074 16,597 18,074 2,213 736
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -516)
0 0 0 368 1,352 368 1,352 -884 -1,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.2 96.1 88.2 96.1 11.8 3.9
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 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,135,184
COMMITMENTS
438,055 263,876 126,969 2224684 2503454 2789708 2894299 345,476 240,885
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 63,040)
21,568 -48,535 -369 24,730 121,108 45,929 72,204 17,111 -9,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 8.4 4.0 71.0 79.9 89.0 92.3 11.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
135 88 77 268 257 430 395
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| 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: 28,622
COMMITMENTS
1,448 0 0 25,453 27,993 26,901 27,993 1,721 629
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.0 0.0 88.9 97.8 94.0 97.8 6.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 10 12 12 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| 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: 21,157
COMMITMENTS
2,850 348 0 16,840 20,065 19,690 20,413 1,467 744
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,220)
-5 0 0 1,309 1,123 1,304 1,123 -84 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 1.6 0.0 79.6 94.8 93.1 96.5 6.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 0 12 11 18 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| 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: 17,090
COMMITMENTS
503 316 0 15,897 16,309 16,400 16,625 690 465
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.8 0.0 93.0 95.4 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 6 14 7 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| 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: 18,592
COMMITMENTS
1,131 230 46 15,276 17,118 16,453 17,394 2,139 1,198
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -726)
215 230 46 1,573 1,138 1,834 1,414 -2,560 -2,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.2 0.2 82.2 92.1 88.5 93.6 11.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 15 13 18 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 67,854
COMMITMENTS
10,456 3,689 295 47,910 58,314 58,661 62,298 9,193 5,556
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 4,198)
-218 -669 -103 3,518 4,086 3,197 3,314 1,001 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 5.4 0.4 70.6 85.9 86.5 91.8 13.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 4 2 44 37 52 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 50,696
COMMITMENTS
9,840 10,449 372 34,530 33,627 44,742 44,448 5,954 6,248
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,076)
1,721 265 -420 1,378 2,851 2,679 2,697 -603 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 20.6 0.7 68.1 66.3 88.3 87.7 11.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
52 67 19 87 103 152 177
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 253,480
COMMITMENTS
49,199 52,243 1,860 172,649 168,136 223,708 222,239 29,772 31,241
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 10,381)
8,606 1,326 -2,100 6,890 14,257 13,396 13,483 -3,015 -3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 20.6 0.7 68.1 66.3 88.3 87.7 11.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
52 67 19 87 103 152 177
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,414
COMMITMENTS
14,520 60,051 9,929 101,796 46,175 126,245 116,155 22,169 32,259
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -341)
-2,223 -7,447 4,816 -2,805 2,405 -212 -226 -129 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 40.5 6.7 68.6 31.1 85.1 78.3 14.9 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 30 16 23 25 51 65
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 483,749
COMMITMENTS
73,313 95,171 10,439 378,537 359,169 462,289 464,779 21,460 18,970
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 11,741)
4,985 -8,433 -366 5,751 23,555 10,370 14,756 1,371 -3,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 19.7 2.2 78.3 74.2 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
51 40 23 123 115 183 169
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 41,838
COMMITMENTS
11,012 16,280 4,715 19,240 14,524 34,967 35,519 6,871 6,319
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 10,155)
1,951 -1,192 3,621 3,542 4,655 9,114 7,084 1,041 3,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 38.9 11.3 46.0 34.7 83.6 84.9 16.4 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
20 7 11 12 7 36 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 90,303
COMMITMENTS
27,073 11,979 5,527 36,243 41,913 68,843 59,419 21,460 30,884
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 22,553)
264 2,456 4,131 7,295 4,867 11,690 11,454 10,863 11,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 13.3 6.1 40.1 46.4 76.2 65.8 23.8 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 21 12 38 31 61 56
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| 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: 114,614
COMMITMENTS
6,288 4,922 250 108,016 109,345 114,554 114,517 60 97
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,103)
-700 0 0 1,803 1,139 1,103 1,139 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 4.3 0.2 94.2 95.4 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 14, 2018