BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,903
COMMITMENTS
519 4,130 151 6,862 3,222 7,532 7,503 371 400
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 428)
142 293 -37 588 183 693 439 -265 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 52.3 1.9 86.8 40.8 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 9 6 22 19 31 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,578
COMMITMENTS
9,151 9,401 1,325 15,298 9,690 25,774 20,416 1,804 7,162
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,152)
-70 857 -27 1,605 -221 1,508 609 -356 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 34.1 4.8 55.5 35.1 93.5 74.0 6.5 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 29 13 21 23 38 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,597
COMMITMENTS
1,485 2,403 289 5,700 5,411 7,474 8,103 1,123 494
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 660)
25 249 -26 594 449 593 672 67 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 28.0 3.4 66.3 62.9 86.9 94.3 13.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 9 7 21 16 33 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,792
COMMITMENTS
5,320 854 161 1,237 4,514 6,718 5,529 74 1,263
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 474)
355 46 6 121 500 482 552 -8 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.3 12.6 2.4 18.2 66.5 98.9 81.4 1.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 5 4 10 12 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 205,365
COMMITMENTS
58,804 54,480 48,692 74,554 71,427 182,050 174,599 23,315 30,766
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,556)
-1,073 3,136 31 4,156 -943 3,114 2,224 -1,558 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 26.5 23.7 36.3 34.8 88.6 85.0 11.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
87 87 103 56 76 210 218
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 389,136
COMMITMENTS
148,751 41,732 73,639 136,852 223,458 359,242 338,829 29,894 50,307
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 826)
1,823 2,717 -1,023 619 -7 1,419 1,687 -593 -861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 10.7 18.9 35.2 57.4 92.3 87.1 7.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
150 75 126 129 181 349 335
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,656
COMMITMENTS
1,057 1,928 206 1,406 720 2,669 2,854 987 802
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -19)
100 -117 -40 -51 71 9 -86 -28 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 52.7 5.6 38.5 19.7 73.0 78.1 27.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 15 7 13 9 32 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,643
COMMITMENTS
15,941 16,940 10,458 16,692 10,773 43,091 38,171 8,552 13,472
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 924)
562 1,768 -749 1,020 129 833 1,148 91 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 32.8 20.3 32.3 20.9 83.4 73.9 16.6 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
54 58 62 55 51 146 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,929
COMMITMENTS
3,242 13,058 788 20,348 9,651 24,378 23,497 551 1,432
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,159)
314 911 20 729 330 1,063 1,261 96 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 52.4 3.2 81.6 38.7 97.8 94.3 2.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 27 10 24 20 39 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,078
COMMITMENTS
11,908 5,999 3 13,990 19,839 25,901 25,841 1,177 1,237
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -4,756)
-2,411 -6,905 3 -2,405 2,401 -4,813 -4,501 57 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 22.2 0.0 51.7 73.3 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 8 1 6 7 20 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,010
COMMITMENTS
16,727 72,823 2,744 102,840 40,096 122,311 115,663 28,699 35,347
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -4,681)
-279 -3,707 -649 -3,076 -757 -4,004 -5,113 -677 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 48.2 1.8 68.1 26.6 81.0 76.6 19.0 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
22 32 10 31 29 58 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,095
COMMITMENTS
6,091 22,493 560 48,181 19,769 54,832 42,822 8,263 20,273
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 572)
221 1,329 -113 -75 -2,552 33 -1,336 539 1,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 35.6 0.9 76.4 31.3 86.9 67.9 13.1 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 21 3 10 17 21 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,199
COMMITMENTS
141,908 78,389 347 56,526 123,942 198,781 202,678 7,418 3,521
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 16,012)
17,410 11,156 -358 -1,785 4,719 15,267 15,517 745 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 38.0 0.2 27.4 60.1 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
82 37 7 14 26 99 67
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,645
COMMITMENTS
30,050 82,161 4,462 152,335 87,722 186,847 174,345 23,798 36,300
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -8,681)
-1,011 -9,376 1,079 -12,112 -405 -12,044 -8,702 3,363 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 39.0 2.1 72.3 41.6 88.7 82.8 11.3 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 39 18 32 43 65 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,563
COMMITMENTS
28,403 68,070 4,789 145,235 111,292 178,427 184,151 34,136 28,412
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -16,732)
-10,283 -17,037 -97 -4,315 1,161 -14,695 -15,973 -2,037 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 32.0 2.3 68.3 52.4 83.9 86.6 16.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
23 30 17 32 36 66 72
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 527,176
COMMITMENTS
148,652 189,658 11,417 276,892 270,757 436,961 471,832 90,215 55,344
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,124)
-3,882 4,463 -603 2,454 -3,161 -2,031 699 4,155 1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 36.0 2.2 52.5 51.4 82.9 89.5 17.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
82 68 35 93 76 188 166
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,953
COMMITMENTS
5,043 4,985 185 11,075 18,348 16,303 23,518 12,650 5,435
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,765)
-1,523 -3,798 1 109 1,036 -1,413 -2,761 -352 996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 17.2 0.6 38.3 63.4 56.3 81.2 43.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 2 12 9 20 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,674
COMMITMENTS
2,842 6,303 235 17,643 14,687 20,720 21,225 6,954 6,449
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 758)
-94 -378 0 11 19 -83 -359 841 1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 22.8 0.8 63.8 53.1 74.9 76.7 25.1 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 1 11 8 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,067
COMMITMENTS
8,403 8,367 440 4,861 6,234 13,704 15,041 2,363 1,026
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,386)
-761 -2,252 346 -1,072 368 -1,487 -1,538 101 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 52.1 2.7 30.3 38.8 85.3 93.6 14.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 10 3 4 8 19 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,089
COMMITMENTS
15,437 20,026 434 14,231 7,340 30,102 27,800 2,987 5,289
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,739)
1,308 2,957 -598 2,317 141 3,027 2,500 -288 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 60.5 1.3 43.0 22.2 91.0 84.0 9.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 31 7 13 12 41 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,668
COMMITMENTS
12,182 13,263 3,000 5,511 4,206 20,693 20,469 975 1,199
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 3,653)
602 21 1,500 1,500 2,161 3,602 3,682 51 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 61.2 13.8 25.4 19.4 95.5 94.5 4.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 7 1 5 3 15 11
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,271,360
COMMITMENTS
888,181 2318334 2850134 7861081 5940901 11599396 11109369 671,964 1161991
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -47,963)
-1,941 -51,988 12,694 -63,555 -34,697 -52,802 -73,991 4,839 26,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 18.9 23.2 64.1 48.4 94.5 90.5 5.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
46 98 113 106 117 229 266
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,976
COMMITMENTS
3,350 3,645 814 129 173 4,293 4,632 683 344
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 503)
-204 -51 601 129 0 526 550 -23 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 73.3 16.4 2.6 3.5 86.3 93.1 13.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 23 8 1 1 24 29
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 32,573
COMMITMENTS
7,269 6,992 9,238 15,474 15,683 31,981 31,913 592 660
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,498)
2,617 -432 -88 -45 3,016 2,484 2,496 14 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 21.5 28.4 47.5 48.1 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 10 14 8 10 27 25
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 29,072
COMMITMENTS
4,445 4,274 2,575 21,700 20,988 28,720 27,837 352 1,235
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 5,155)
1,569 -1,400 1,221 2,447 5,620 5,237 5,441 -82 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 14.7 8.9 74.6 72.2 98.8 95.8 1.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 10 13 11 17 27 34
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 595,185
COMMITMENTS
74,669 64,229 36,540 400,224 411,373 511,433 512,141 83,751 83,043
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 9,198)
-2,413 5,383 6,819 3,948 -6,883 8,353 5,319 844 3,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 10.8 6.1 67.2 69.1 85.9 86.0 14.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
117 116 70 242 246 393 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 59,788
COMMITMENTS
12,736 1,379 1,832 32,221 26,260 46,789 29,471 12,999 30,317
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 4,843)
3,649 -2,311 1,432 1,023 760 6,104 -119 -1,261 4,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 2.3 3.1 53.9 43.9 78.3 49.3 21.7 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 5 3 11 14 17 21
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,676,983
COMMITMENTS
364,571 369,152 118,636 1840014 1925564 2323221 2413352 353,762 263,631
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 21,773)
-14,306 54,477 10,928 14,624 -38,217 11,246 27,188 10,527 -5,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 13.8 4.4 68.7 71.9 86.8 90.2 13.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
117 116 68 237 241 387 393
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 19,468
COMMITMENTS
1,724 313 14 16,079 17,729 17,817 18,056 1,651 1,412
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,224)
250 0 0 2,169 1,943 2,419 1,943 -195 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 1.6 0.1 82.6 91.1 91.5 92.7 8.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 7 13 11 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,126
COMMITMENTS
2,787 376 0 13,305 15,604 16,092 15,980 1,034 1,146
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -93)
0 0 0 102 -560 102 -560 -195 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 2.2 0.0 77.7 91.1 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 13 7 18 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 18,844
COMMITMENTS
923 1,161 0 15,851 16,508 16,774 17,669 2,070 1,175
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 740)
247 947 0 651 -390 898 557 -158 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 6.2 0.0 84.1 87.6 89.0 93.8 11.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 0 15 11 18 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 67,491
COMMITMENTS
9,146 3,986 208 49,734 58,348 59,088 62,542 8,403 4,949
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,402)
123 586 -103 -1,373 -1,931 -1,353 -1,448 -49 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 5.9 0.3 73.7 86.5 87.5 92.7 12.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 7 2 41 37 49 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,357
COMMITMENTS
7,591 10,431 475 28,840 23,954 36,905 34,860 4,451 6,497
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -424)
523 421 4 -771 1,208 -245 1,632 -179 -2,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 25.2 1.1 69.7 57.9 89.2 84.3 10.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
44 64 16 75 100 127 173
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 206,783
COMMITMENTS
37,953 52,154 2,374 144,199 119,770 184,526 174,298 22,257 32,485
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -2,120)
2,613 2,103 18 -3,854 6,040 -1,223 8,161 -897 -10,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 25.2 1.1 69.7 57.9 89.2 84.3 10.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
44 64 16 75 100 127 173
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,516
COMMITMENTS
17,580 53,643 1,559 79,775 30,002 98,914 85,204 21,602 35,312
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -4,828)
-3,449 -5,355 -631 -1,914 1,231 -5,994 -4,755 1,166 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 44.5 1.3 66.2 24.9 82.1 70.7 17.9 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
17 28 10 19 25 42 57
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 470,052
COMMITMENTS
81,498 109,945 10,238 360,975 329,845 452,711 450,028 17,341 20,024
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,677)
3,175 -3,211 793 -1,590 3,282 2,378 864 -701 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 23.4 2.2 76.8 70.2 96.3 95.7 3.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
53 58 28 118 115 185 187
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,293
COMMITMENTS
6,433 21,030 200 14,359 2,087 20,992 23,317 5,301 2,976
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 698)
122 1,575 -29 279 -843 372 703 326 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 80.0 0.8 54.6 7.9 79.8 88.7 20.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 7 1 12 5 22 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,890
COMMITMENTS
29,355 6,050 289 31,262 21,843 60,906 28,182 7,984 40,708
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,206)
2,531 1,154 -447 943 -453 3,027 254 -821 1,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 8.8 0.4 45.4 31.7 88.4 40.9 11.6 59.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
24 9 5 27 18 53 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 63,110
COMMITMENTS
6,529 3,552 325 56,231 59,173 63,085 63,050 25 60
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 110)
100 -320 0 46 430 146 110 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 5.6 0.5 89.1 93.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 16 18 22 20
Updated February 15, 2019