BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,559
COMMITMENTS
292 3,185 294 6,403 3,542 6,989 7,021 570 538
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 537)
58 346 19 417 206 494 571 43 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 42.1 3.9 84.7 46.9 92.5 92.9 7.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 12 6 22 20 30 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,941
COMMITMENTS
11,810 9,662 1,428 13,952 10,906 27,190 21,996 1,751 6,945
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 564)
488 304 -24 222 118 686 398 -122 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 33.4 4.9 48.2 37.7 93.9 76.0 6.1 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 32 20 22 22 44 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,273
COMMITMENTS
1,484 1,704 338 4,710 4,810 6,532 6,852 741 421
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 259)
70 105 3 204 152 277 260 -18 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 23.4 4.6 64.8 66.1 89.8 94.2 10.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 8 6 24 19 36 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,604
COMMITMENTS
3,569 782 121 733 2,785 4,423 3,688 181 916
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 255)
204 -25 31 18 145 253 151 2 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.5 17.0 2.6 15.9 60.5 96.1 80.1 3.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 5 5 9 12 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 201,906
COMMITMENTS
60,054 42,441 39,398 80,985 89,302 180,437 171,141 21,469 30,765
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -2,727)
-3,558 552 -1,712 2,523 331 -2,747 -829 20 -1,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 21.0 19.5 40.1 44.2 89.4 84.8 10.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
88 92 99 55 83 212 220
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 353,417
COMMITMENTS
130,633 35,819 64,741 129,339 206,996 324,713 307,556 28,704 45,861
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 5,056)
-1,677 -1,214 4,412 1,509 2,534 4,244 5,732 812 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 10.1 18.3 36.6 58.6 91.9 87.0 8.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
120 75 122 102 165 292 321
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,969
COMMITMENTS
944 1,899 287 1,548 712 2,779 2,898 1,190 1,071
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -75)
-36 -105 -1 -40 -46 -77 -152 2 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 47.8 7.2 39.0 17.9 70.0 73.0 30.0 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 16 7 14 10 29 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,605
COMMITMENTS
16,053 15,486 10,820 13,973 9,285 40,846 35,591 7,759 13,014
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -922)
-855 -1,210 -613 389 394 -1,079 -1,429 157 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 31.9 22.3 28.7 19.1 84.0 73.2 16.0 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
43 48 50 40 50 117 123
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,882
COMMITMENTS
510 2,688 114 2,324 907 2,948 3,709 934 173
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 89)
-7 57 3 77 30 73 90 16 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 69.2 2.9 59.9 23.4 75.9 95.5 24.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 4 12 5 17 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,007
COMMITMENTS
2,900 13,596 821 21,655 10,276 25,376 24,693 631 1,314
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,028)
-13 1,001 74 1,019 25 1,080 1,100 -52 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 52.3 3.2 83.3 39.5 97.6 94.9 2.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 26 11 25 21 43 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,022
COMMITMENTS
17,848 2,279 0 15,088 30,120 32,936 32,399 1,086 1,623
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -3,384)
-5,389 -1,272 -6 2,199 -2,312 -3,196 -3,590 -188 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 6.7 0.0 44.3 88.5 96.8 95.2 3.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 10 0 6 4 19 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,195
COMMITMENTS
27,887 72,579 3,543 99,624 46,527 131,054 122,649 28,141 36,546
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -32,281)
-23,679 13,556 -1,332 -8,524 -23,140 -33,535 -10,916 1,254 -21,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 45.6 2.2 62.6 29.2 82.3 77.0 17.7 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
23 47 15 27 24 56 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 70,711
COMMITMENTS
6,830 30,159 1,114 54,719 17,359 62,663 48,632 8,048 22,079
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -232)
-1,607 -1,204 -138 1,320 1,072 -425 -270 193 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 42.7 1.6 77.4 24.5 88.6 68.8 11.4 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 15 2 10 18 20 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 137,078
COMMITMENTS
64,558 61,129 3,596 64,403 67,131 132,557 131,856 4,521 5,222
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 14,468)
14,562 10,364 472 -756 3,477 14,278 14,313 190 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 44.6 2.6 47.0 49.0 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
46 49 7 12 30 62 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 212,023
COMMITMENTS
35,076 91,555 3,286 155,098 79,309 193,460 174,150 18,563 37,873
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 7,075)
5,914 1,670 757 1,365 4,964 8,036 7,391 -961 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 43.2 1.5 73.2 37.4 91.2 82.1 8.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
23 37 15 31 47 61 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 224,458
COMMITMENTS
33,281 132,370 4,134 162,784 52,498 200,199 189,002 24,259 35,456
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 9,590)
6,324 2,642 843 -418 7,495 6,749 10,980 2,841 -1,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 59.0 1.8 72.5 23.4 89.2 84.2 10.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
28 39 16 35 35 73 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 508,253
COMMITMENTS
139,059 197,514 11,791 267,531 243,588 418,381 452,893 89,872 55,360
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 2,542)
-8,595 -3,264 -1,779 5,420 9,606 -4,954 4,563 7,496 -2,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 38.9 2.3 52.6 47.9 82.3 89.1 17.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
84 67 35 84 75 182 164
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,015
COMMITMENTS
5,226 4,676 186 8,587 18,821 13,999 23,683 14,016 4,332
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,498)
1,128 799 2 1,647 654 2,777 1,455 -1,279 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 16.7 0.7 30.7 67.2 50.0 84.5 50.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 4 3 11 10 20 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,007
COMMITMENTS
4,762 5,575 235 18,384 17,508 23,381 23,318 5,626 5,689
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -10,026)
-4,471 1,251 0 -200 -11,475 -4,671 -10,224 -5,355 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 19.2 0.8 63.4 60.4 80.6 80.4 19.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 1 12 9 18 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 13,226
COMMITMENTS
7,267 7,752 173 3,825 4,033 11,265 11,958 1,961 1,268
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 485)
-762 -58 90 754 655 82 687 403 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 58.6 1.3 28.9 30.5 85.2 90.4 14.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 13 2 2 9 13 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,524
COMMITMENTS
17,717 15,777 646 6,961 6,514 25,324 22,937 3,200 5,587
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -1,151)
-1,103 368 -158 345 -1,537 -916 -1,327 -235 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 55.3 2.3 24.4 22.8 88.8 80.4 11.2 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
23 23 7 9 10 37 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,667,625
COMMITMENTS
827,836 2910926 2627576 8552895 5926573 12008307 11465075 659,318 1202550
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 28,209)
69,133 -58,475 15,122 -20,614 119,616 63,641 76,263 -35,432 -48,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 23.0 20.7 67.5 46.8 94.8 90.5 5.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
47 94 117 105 118 233 264
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,857
COMMITMENTS
2,951 3,236 186 0 154 3,137 3,576 720 281
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -502)
-456 -523 34 0 -15 -422 -504 -80 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 83.9 4.8 0.0 4.0 81.3 92.7 18.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
21 24 7 0 1 27 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 35,092
COMMITMENTS
4,980 6,754 12,793 17,093 15,223 34,866 34,770 226 322
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -6,699)
-834 -1,960 -2,691 -927 -2,039 -4,452 -6,690 -2,247 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 19.2 36.5 48.7 43.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 11 15 6 8 25 24
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 38,102
COMMITMENTS
3,530 7,539 3,756 30,647 24,062 37,933 35,357 169 2,745
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -158)
-460 -323 -20 295 -900 -185 -1,243 27 1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 19.8 9.9 80.4 63.2 99.6 92.8 0.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 7 13 13 14 27 31
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 588,676
COMMITMENTS
93,092 55,680 21,337 395,776 456,903 510,205 533,920 78,471 54,756
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -121,224)
-4,438 4,926 -9,730 -88,435 -95,171 -102,604 -99,975 -18,620 -21,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 9.5 3.6 67.2 77.6 86.7 90.7 13.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
144 90 65 256 249 422 382
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 26,978
COMMITMENTS
3,484 116 0 11,819 14,899 15,303 15,015 11,675 11,963
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -38,829)
-4,513 -3,158 -261 -32,101 -26,525 -36,875 -29,944 -1,954 -8,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 0.4 0.0 43.8 55.2 56.7 55.7 43.3 44.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 0 7 10 13 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,808,490
COMMITMENTS
458,224 288,006 96,501 1919787 2210018 2474512 2594525 333,978 213,965
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -411,975)
-21,942 18,106 -25,029 -281,672 -343,230 -328,643 -350,153 -83,332 -61,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 10.3 3.4 68.4 78.7 88.1 92.4 11.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
144 90 64 251 247 416 380
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| 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: 18,467
COMMITMENTS
2,496 348 0 14,121 17,541 16,617 17,889 1,850 578
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -8,096)
-237 0 0 -8,181 -8,275 -8,418 -8,275 322 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 1.9 0.0 76.5 95.0 90.0 96.9 10.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 9 7 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| 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: 16,956
COMMITMENTS
1,103 0 0 13,425 15,783 14,528 15,783 2,428 1,173
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -4,073)
-26 0 0 -4,226 -3,746 -4,252 -3,746 179 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 0.0 79.2 93.1 85.7 93.1 14.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 13 15 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 69,904
COMMITMENTS
12,861 2,418 222 47,916 63,133 60,999 65,773 8,905 4,131
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -10,840)
2,505 -672 34 -12,593 -9,942 -10,054 -10,580 -786 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 3.5 0.3 68.5 90.3 87.3 94.1 12.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 4 2 50 36 63 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,653
COMMITMENTS
10,453 8,296 347 23,940 27,108 34,740 35,751 6,913 5,902
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -12,777)
-217 -1,675 -354 -11,271 -9,236 -11,842 -11,265 -935 -1,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 19.9 0.8 57.5 65.1 83.4 85.8 16.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
60 41 14 84 96 152 144
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 208,265
COMMITMENTS
52,264 41,482 1,736 119,702 135,539 173,702 178,757 34,563 29,508
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -63,883)
-1,086 -8,376 -1,769 -56,354 -46,182 -59,209 -56,327 -4,674 -7,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 19.9 0.8 57.5 65.1 83.4 85.8 16.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
60 41 14 84 96 152 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 117,693
COMMITMENTS
22,653 53,914 3,413 68,742 25,759 94,808 83,086 22,885 34,607
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 5,431)
4,683 875 -449 -1,638 3,582 2,596 4,008 2,835 1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 45.8 2.9 58.4 21.9 80.6 70.6 19.4 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 30 11 20 19 42 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,949
COMMITMENTS
89,237 92,427 10,259 365,076 357,862 464,572 460,548 20,377 24,401
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -71,539)
11,707 -5,971 -3,601 -70,281 -51,462 -62,175 -61,034 -9,364 -10,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 19.1 2.1 75.3 73.8 95.8 95.0 4.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
55 40 22 125 121 189 175
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 20,840
COMMITMENTS
6,255 14,432 65 9,072 3,351 15,392 17,848 5,448 2,992
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 844)
-34 443 1 588 287 555 731 289 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 69.3 0.3 43.5 16.1 73.9 85.6 26.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 7 2 11 7 23 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,680
COMMITMENTS
20,429 6,576 304 31,348 22,573 52,081 29,453 8,599 31,227
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 6,171)
51 190 -25 4,307 -1,119 4,333 -954 1,838 7,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 10.8 0.5 51.7 37.2 85.8 48.5 14.2 51.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 13 6 31 26 51 41
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| 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: 63,675
COMMITMENTS
6,274 3,942 225 57,151 59,425 63,650 63,592 25 83
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -47,612)
-414 -980 -25 -47,161 -46,593 -47,600 -47,598 -12 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 6.2 0.4 89.8 93.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 1 16 17 21 19
Updated February 1, 2019