BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,528
COMMITMENTS
569 4,541 171 7,396 3,393 8,136 8,105 392 423
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 625)
50 411 20 534 171 604 602 21 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 53.2 2.0 86.7 39.8 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 7 22 18 32 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,398
COMMITMENTS
9,705 10,594 1,642 16,006 10,122 27,353 22,358 2,045 7,040
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,820)
554 1,193 317 708 432 1,579 1,942 241 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 36.0 5.6 54.4 34.4 93.0 76.1 7.0 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 31 16 24 25 44 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,904
COMMITMENTS
1,568 2,509 344 5,956 5,662 7,868 8,515 1,036 389
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 307)
83 106 55 256 251 394 412 -87 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 28.2 3.9 66.9 63.6 88.4 95.6 11.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 9 9 23 17 37 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,527
COMMITMENTS
5,803 826 172 1,485 5,230 7,460 6,228 67 1,299
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 735)
483 -28 11 248 716 742 699 -7 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 11.0 2.3 19.7 69.5 99.1 82.7 0.9 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 5 5 11 13 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,353
COMMITMENTS
63,594 63,455 49,992 75,356 69,092 188,942 182,539 25,411 31,814
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 8,988)
4,790 8,975 1,300 802 -2,335 6,892 7,940 2,096 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 29.6 23.3 35.2 32.2 88.1 85.2 11.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
89 95 104 59 78 212 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 387,842
COMMITMENTS
152,089 43,479 71,864 133,864 220,918 357,817 336,261 30,025 51,581
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,294)
3,338 1,747 -1,775 -2,988 -2,540 -1,425 -2,568 131 1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 11.2 18.5 34.5 57.0 92.3 86.7 7.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
158 72 134 129 181 357 343
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,383
COMMITMENTS
1,007 1,495 210 1,017 813 2,234 2,518 1,149 865
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -273)
-50 -433 4 -389 93 -435 -336 162 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 44.2 6.2 30.1 24.0 66.0 74.4 34.0 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 11 8 16 13 33 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,393
COMMITMENTS
16,193 16,488 10,085 17,149 11,143 43,427 37,716 7,966 13,677
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -250)
252 -452 -373 457 370 336 -455 -586 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 32.1 19.6 33.4 21.7 84.5 73.4 15.5 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
48 50 55 52 54 135 138
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,001
COMMITMENTS
3,720 13,307 1,021 20,670 10,152 25,411 24,480 590 1,521
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,072)
478 249 233 322 501 1,033 983 39 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 51.2 3.9 79.5 39.0 97.7 94.2 2.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 26 10 23 22 40 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 32,159
COMMITMENTS
17,466 6,155 0 13,211 25,016 30,677 31,171 1,482 988
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 5,081)
5,558 156 -3 -779 5,177 4,776 5,330 305 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 19.1 0.0 41.1 77.8 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
14 8 0 4 8 18 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,146
COMMITMENTS
16,523 72,913 2,767 104,343 40,248 123,633 115,928 27,513 35,218
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 136)
-204 90 23 1,503 152 1,322 265 -1,186 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 48.2 1.8 69.0 26.6 81.8 76.7 18.2 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 32 11 33 28 60 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,004
COMMITMENTS
6,826 24,906 1,016 48,501 19,155 56,343 45,077 8,661 19,927
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,909)
735 2,413 456 320 -614 1,511 2,255 398 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 38.3 1.6 74.6 29.5 86.7 69.3 13.3 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 22 4 11 17 24 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,141
COMMITMENTS
149,306 79,863 233 57,814 130,727 207,353 210,823 6,788 3,318
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 7,942)
7,398 1,474 -114 1,288 6,785 8,572 8,145 -630 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 37.3 0.1 27.0 61.0 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
81 37 6 14 29 99 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,696
COMMITMENTS
39,271 74,467 5,597 137,331 94,119 182,199 174,183 24,497 32,513
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -3,949)
9,221 -7,694 1,135 -15,004 6,397 -4,648 -162 699 -3,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 36.0 2.7 66.4 45.5 88.1 84.3 11.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
26 38 16 33 43 70 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,816
COMMITMENTS
27,001 60,346 5,091 142,933 110,842 175,025 176,279 29,791 28,537
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -7,747)
-1,402 -7,724 302 -2,302 -450 -3,402 -7,872 -4,345 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 29.5 2.5 69.8 54.1 85.5 86.1 14.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
25 28 19 34 38 71 73
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 527,521
COMMITMENTS
146,625 193,099 12,824 278,577 263,384 438,026 469,307 89,495 58,214
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 345)
-2,027 3,441 1,407 1,685 -7,373 1,065 -2,525 -720 2,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 36.6 2.4 52.8 49.9 83.0 89.0 17.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
82 62 36 95 75 188 163
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,954
COMMITMENTS
4,837 3,870 185 11,206 18,417 16,228 22,472 12,726 6,482
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1)
-206 -1,115 0 131 69 -75 -1,046 76 1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 13.4 0.6 38.7 63.6 56.0 77.6 44.0 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 2 12 10 20 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,498
COMMITMENTS
2,323 6,437 235 17,582 14,641 20,140 21,313 7,358 6,185
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -176)
-519 134 0 -61 -46 -580 88 404 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 23.4 0.9 63.9 53.2 73.2 77.5 26.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 1 11 8 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,316
COMMITMENTS
8,689 8,797 484 2,811 4,003 11,984 13,284 2,332 1,032
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,751)
286 430 44 -2,050 -2,231 -1,720 -1,757 -31 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 61.4 3.4 19.6 28.0 83.7 92.8 16.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 10 3 4 8 21 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,684
COMMITMENTS
14,891 17,707 608 12,784 8,478 28,283 26,793 3,401 4,891
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,405)
-546 -2,319 174 -1,447 1,138 -1,819 -1,007 414 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 55.9 1.9 40.3 26.8 89.3 84.6 10.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
24 28 9 14 11 45 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,430
COMMITMENTS
13,262 14,669 3,000 5,511 4,514 21,773 22,183 1,657 1,247
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,762)
1,080 1,406 0 0 308 1,080 1,714 682 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.6 62.6 12.8 23.5 19.3 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 8 1 5 3 13 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,381,671
COMMITMENTS
873,196 2365818 2935295 7895752 5952791 11704243 11253904 677,428 1127767
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 110,311)
-14,985 47,484 85,161 34,671 11,890 104,847 144,535 5,464 -34,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 19.1 23.7 63.8 48.1 94.5 90.9 5.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
47 92 114 114 124 239 269
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,047
COMMITMENTS
2,888 3,203 341 129 173 3,358 3,717 689 330
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -929)
-462 -442 -473 0 0 -935 -915 6 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 79.1 8.4 3.2 4.3 83.0 91.8 17.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
21 19 8 1 1 25 25
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 35,252
COMMITMENTS
9,834 3,228 8,563 16,098 22,736 34,495 34,527 757 725
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,679)
2,565 -3,764 -675 624 7,053 2,514 2,614 165 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 9.2 24.3 45.7 64.5 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 10 14 8 10 28 25
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 33,005
COMMITMENTS
6,302 4,168 3,182 23,349 24,344 32,833 31,694 172 1,311
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,933)
1,857 -106 607 1,649 3,356 4,113 3,857 -180 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 12.6 9.6 70.7 73.8 99.5 96.0 0.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 11 12 12 18 28 36
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 599,443
COMMITMENTS
75,192 68,555 38,968 397,508 407,735 511,668 515,259 87,775 84,184
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,258)
522 4,327 2,428 -2,716 -3,638 235 3,117 4,024 1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 11.4 6.5 66.3 68.0 85.4 86.0 14.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
115 112 75 249 241 401 392
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 60,638
COMMITMENTS
14,394 3,114 181 32,285 25,720 46,860 29,015 13,778 31,623
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 850)
1,658 1,735 -1,651 64 -540 71 -456 779 1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 5.1 0.3 53.2 42.4 77.3 47.8 22.7 52.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 5 2 12 14 17 21
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 12,856
COMMITMENTS
554 0 0 10,432 11,841 10,986 11,841 1,870 1,015
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 0.0 81.1 92.1 85.5 92.1 14.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 8 12 10 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,694,025
COMMITMENTS
381,264 404,482 116,662 1826114 1910074 2324040 2431218 369,985 262,807
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 17,042)
16,693 35,330 -1,974 -13,900 -15,490 819 17,866 16,223 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 15.0 4.3 67.8 70.9 86.3 90.2 13.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
114 113 72 244 237 395 386
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| 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: 18,897
COMMITMENTS
1,471 313 14 15,518 17,689 17,003 18,016 1,894 881
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -571)
-253 0 0 -561 -40 -814 -40 243 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.7 0.1 82.1 93.6 90.0 95.3 10.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 6 13 9 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| 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: 19,644
COMMITMENTS
922 1,192 0 16,489 17,826 17,411 19,018 2,233 626
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 800)
-1 31 0 638 1,318 637 1,349 163 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 6.1 0.0 83.9 90.7 88.6 96.8 11.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 0 14 13 17 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 67,568
COMMITMENTS
8,948 4,051 581 49,756 58,315 59,285 62,947 8,283 4,621
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 77)
-198 65 373 22 -33 197 405 -120 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 6.0 0.9 73.6 86.3 87.7 93.2 12.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 6 3 43 38 53 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,546
COMMITMENTS
7,526 11,228 541 30,736 23,867 38,803 35,635 4,744 7,911
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,190)
-65 797 66 1,896 -87 1,897 776 292 1,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 25.8 1.2 70.6 54.8 89.1 81.8 10.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
40 56 17 73 98 123 162
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 217,732
COMMITMENTS
37,629 56,139 2,704 153,680 119,334 194,013 178,177 23,719 39,555
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 10,949)
-324 3,985 330 9,481 -436 9,487 3,879 1,462 7,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 25.8 1.2 70.6 54.8 89.1 81.8 10.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
40 56 17 73 98 123 162
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 121,855
COMMITMENTS
21,112 53,224 1,788 78,875 33,327 101,775 88,339 20,080 33,516
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,339)
3,532 -419 229 -900 3,325 2,861 3,135 -1,522 -1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 43.7 1.5 64.7 27.3 83.5 72.5 16.5 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 29 14 18 28 49 62
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 479,810
COMMITMENTS
84,068 109,167 11,412 366,495 339,815 461,975 460,394 17,835 19,416
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 9,758)
2,570 -778 1,174 5,520 9,970 9,264 10,366 494 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 22.8 2.4 76.4 70.8 96.3 96.0 3.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
51 55 29 119 115 183 186
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 24,928
COMMITMENTS
6,063 20,030 0 13,226 2,098 19,289 22,128 5,639 2,800
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,365)
-370 -1,000 -200 -1,133 11 -1,703 -1,189 338 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 80.4 0.0 53.1 8.4 77.4 88.8 22.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 5 0 13 5 24 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 69,924
COMMITMENTS
28,774 5,228 323 32,477 21,786 61,574 27,337 8,350 42,587
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,034)
-581 -822 34 1,215 -57 668 -845 366 1,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 7.5 0.5 46.4 31.2 88.1 39.1 11.9 60.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 10 4 27 17 48 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| 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: 74,844
COMMITMENTS
7,499 3,552 325 66,995 70,907 74,819 74,784 25 60
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 11,734)
970 0 0 10,764 11,734 11,734 11,734 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 4.7 0.4 89.5 94.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 17 19 23 21
Updated February 19, 2019