BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,999
COMMITMENTS
572 4,212 182 6,870 3,199 7,624 7,593 375 406
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 245)
47 96 -2 190 158 235 252 10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 52.7 2.3 85.9 40.0 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 10 7 23 18 32 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,023
COMMITMENTS
8,514 8,463 1,842 13,890 9,683 24,246 19,988 1,777 6,035
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 329)
214 210 211 -55 483 370 904 -41 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 32.5 7.1 53.4 37.2 93.2 76.8 6.8 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 26 18 21 26 45 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,716
COMMITMENTS
1,480 2,075 332 5,955 5,893 7,767 8,300 949 416
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 482)
56 127 1 385 493 442 621 40 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 23.8 3.8 68.3 67.6 89.1 95.2 10.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 5 9 23 19 37 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,143
COMMITMENTS
5,463 801 200 1,401 4,935 7,064 5,936 79 1,207
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 214)
156 10 38 95 190 289 238 -75 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 11.2 2.8 19.6 69.1 98.9 83.1 1.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 5 5 11 13 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,570
COMMITMENTS
69,993 79,753 55,592 81,889 66,406 207,474 201,751 28,096 33,819
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 14,475)
2,567 5,118 6,340 2,528 1,286 11,435 12,744 3,040 1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 33.9 23.6 34.8 28.2 88.1 85.6 11.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
89 114 120 66 72 238 243
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 388,678
COMMITMENTS
159,821 37,317 73,935 125,656 222,325 359,412 333,577 29,266 55,101
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,255)
4,163 -1,297 2,396 -3,091 -332 3,468 767 -1,213 1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 9.6 19.0 32.3 57.2 92.5 85.8 7.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
150 74 118 122 178 340 324
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,403
COMMITMENTS
1,170 1,441 207 980 1,108 2,357 2,756 1,046 647
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 41)
78 54 39 83 11 200 104 -159 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 42.3 6.1 28.8 32.6 69.3 81.0 30.7 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 9 6 16 15 33 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,800
COMMITMENTS
15,955 16,381 9,385 16,645 9,465 41,985 35,231 6,815 13,569
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -151)
590 21 402 -1,242 -1,154 -250 -731 99 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 33.6 19.2 34.1 19.4 86.0 72.2 14.0 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
44 52 49 48 48 125 127
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,281
COMMITMENTS
3,220 10,166 1,170 18,360 10,546 22,750 21,882 531 1,399
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 410)
63 -192 115 203 488 381 411 29 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 43.7 5.0 78.9 45.3 97.7 94.0 2.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 24 10 22 24 39 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 44,372
COMMITMENTS
29,057 10,719 0 13,361 32,733 42,418 43,452 1,954 920
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 6,328)
6,078 3,373 0 49 2,936 6,127 6,309 201 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.5 24.2 0.0 30.1 73.8 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
17 8 0 5 8 22 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,172
COMMITMENTS
21,433 58,970 1,957 92,005 48,601 115,395 109,528 25,777 31,644
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -366)
1,625 -2,875 -1,239 45 4,217 431 103 -797 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 41.8 1.4 65.2 34.4 81.7 77.6 18.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
27 27 12 35 31 66 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,014
COMMITMENTS
10,246 30,926 699 52,529 16,706 63,474 48,331 8,540 23,683
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,612)
582 3,148 170 2,609 -2,409 3,361 909 251 2,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 42.9 1.0 72.9 23.2 88.1 67.1 11.9 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 23 2 13 17 24 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 223,535
COMMITMENTS
158,735 82,324 378 57,978 135,930 217,091 218,632 6,444 4,903
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,342)
1,819 -3,125 -200 -234 2,962 1,385 -363 -43 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 36.8 0.2 25.9 60.8 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
80 52 4 15 28 97 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 194,998
COMMITMENTS
30,720 73,664 3,363 137,850 83,218 171,933 160,245 23,065 34,753
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,618)
-4,391 4,809 -1,592 5,314 -6,903 -669 -3,686 -949 2,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 37.8 1.7 70.7 42.7 88.2 82.2 11.8 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
21 31 12 32 45 60 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,725
COMMITMENTS
24,541 55,283 4,782 129,601 95,886 158,924 155,951 26,801 29,774
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -7,064)
3,789 3,121 -837 -9,271 -10,063 -6,319 -7,779 -745 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 29.8 2.6 69.8 51.6 85.6 84.0 14.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 31 20 34 38 66 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 538,627
COMMITMENTS
157,170 221,070 8,323 283,224 245,708 448,717 475,101 89,910 63,526
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 14,759)
11,690 23,626 -473 2,773 -15,444 13,990 7,709 769 7,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 41.0 1.5 52.6 45.6 83.3 88.2 16.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
90 62 34 94 75 192 164
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,652
COMMITMENTS
4,084 3,598 201 12,336 19,863 16,621 23,662 13,031 5,990
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -102)
-1,060 475 9 1,111 -344 60 140 -162 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 12.1 0.7 41.6 67.0 56.1 79.8 43.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 12 10 19 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,395
COMMITMENTS
1,673 5,579 194 17,032 14,968 18,899 20,741 7,496 5,654
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 113)
-127 311 0 -273 355 -400 666 513 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 21.1 0.7 64.5 56.7 71.6 78.6 28.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 1 11 8 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 13,961
COMMITMENTS
9,550 8,074 352 1,176 4,720 11,078 13,146 2,883 815
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 544)
-435 856 -63 492 -353 -6 440 550 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 57.8 2.5 8.4 33.8 79.3 94.2 20.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 11 2 6 7 19 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,744
COMMITMENTS
17,944 19,067 453 14,085 10,997 32,482 30,517 3,262 5,227
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,690)
-1,313 357 -87 2,893 654 1,493 924 197 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 53.3 1.3 39.4 30.8 90.9 85.4 9.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 26 9 13 13 41 43
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,241
COMMITMENTS
19,330 18,886 3,000 5,511 6,214 27,841 28,100 1,400 1,141
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,028)
3,394 2,695 0 0 354 3,394 3,049 -366 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 64.6 10.3 18.8 21.3 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 10 1 5 4 14 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,443,783
COMMITMENTS
894,902 2260296 3164367 7711244 5937081 11770513 11361744 673,270 1082039
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -113,468)
31,518 -54,730 92,474 -204,673 -39,152 -80,681 -1,408 -32,787 -112,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 18.2 25.4 62.0 47.7 94.6 91.3 5.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
51 93 126 113 125 247 278
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,361
COMMITMENTS
2,021 2,624 258 320 230 2,599 3,112 762 249
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -520)
-657 -374 -119 189 57 -587 -436 67 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.1 78.1 7.7 9.5 6.8 77.3 92.6 22.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 22 8 2 2 26 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 47,474
COMMITMENTS
14,000 11,988 9,989 23,120 25,153 47,109 47,130 365 344
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 5,663)
1,472 9,496 534 9,183 1,227 11,189 11,257 -5,526 -5,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 25.3 21.0 48.7 53.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 9 14 8 10 28 26
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 44,754
COMMITMENTS
11,978 5,569 6,012 26,462 32,381 44,452 43,962 302 792
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 11,234)
4,082 347 2,347 4,708 8,592 11,137 11,286 97 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 12.4 13.4 59.1 72.4 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 12 15 14 17 34 37
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 591,539
COMMITMENTS
66,222 81,070 37,928 397,651 377,943 501,801 496,941 89,737 94,597
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -951)
-438 -1,813 -796 -75 -4,135 -1,309 -6,744 358 5,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 13.7 6.4 67.2 63.9 84.8 84.0 15.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
112 107 75 255 247 403 393
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 62,381
COMMITMENTS
11,073 2,020 306 37,787 22,562 49,166 24,888 13,215 37,493
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 499)
-343 -2,383 0 1,499 -1,487 1,156 -3,870 -657 4,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 3.2 0.5 60.6 36.2 78.8 39.9 21.2 60.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 2 16 14 22 21
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| 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: 12,550
COMMITMENTS
808 0 0 9,642 11,431 10,450 11,431 2,100 1,119
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -518)
0 0 0 -617 -504 -617 -504 99 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.0 76.8 91.1 83.3 91.1 16.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 8 12 11 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,645,788
COMMITMENTS
331,115 450,620 132,740 1799322 1776907 2263177 2360267 382,611 285,521
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -7,252)
-9,531 -6,204 5,073 -7,869 -13,238 -12,327 -14,369 5,075 7,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 17.0 5.0 68.0 67.2 85.5 89.2 14.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
113 106 71 249 241 394 386
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| 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: 15,540
COMMITMENTS
0 369 0 13,918 14,412 13,918 14,781 1,622 759
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 270)
0 0 0 3 174 3 174 267 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.4 0.0 89.6 92.7 89.6 95.1 10.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 9 12 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 16,065
COMMITMENTS
804 530 0 14,461 15,037 15,265 15,567 800 498
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 3.3 0.0 90.0 93.6 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 7 11 9 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| 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: 19,331
COMMITMENTS
230 1,569 0 14,089 16,701 14,319 18,270 5,012 1,061
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,730)
0 0 0 -4,278 -1,583 -4,278 -1,583 2,548 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 8.1 0.0 72.9 86.4 74.1 94.5 25.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 0 13 11 14 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 65,107
COMMITMENTS
9,677 6,522 252 46,855 53,788 56,784 60,562 8,323 4,545
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -548)
810 1,568 -457 -1,095 -1,062 -742 49 194 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 10.0 0.4 72.0 82.6 87.2 93.0 12.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 9 4 43 34 53 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,001
COMMITMENTS
7,507 12,866 348 29,981 21,433 37,836 34,647 5,165 8,354
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -90)
47 703 -193 249 -19 103 491 -194 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 29.9 0.8 69.7 49.8 88.0 80.6 12.0 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
46 48 20 82 88 137 147
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 215,006
COMMITMENTS
37,537 64,330 1,738 149,905 107,166 189,180 173,234 25,826 41,772
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -452)
235 3,516 -963 1,244 -97 516 2,456 -968 -2,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 29.9 0.8 69.7 49.8 88.0 80.6 12.0 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
46 48 20 82 88 137 147
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 127,343
COMMITMENTS
18,677 53,172 2,974 83,336 36,107 104,987 92,253 22,356 35,090
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 6,753)
-320 -1,442 254 9,066 3,830 9,000 2,642 -2,247 4,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 41.8 2.3 65.4 28.4 82.4 72.4 17.6 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 34 14 25 30 51 70
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 498,631
COMMITMENTS
82,143 115,684 9,918 389,815 353,794 481,876 479,396 16,755 19,235
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 4,176)
-129 -4,793 883 2,971 8,860 3,725 4,950 451 -774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 23.2 2.0 78.2 71.0 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
51 55 25 123 119 186 187
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,734
COMMITMENTS
8,023 21,353 25 13,065 2,225 21,113 23,603 5,621 3,131
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 546)
1,170 -197 6 -107 142 1,069 -49 -523 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 79.9 0.1 48.9 8.3 79.0 88.3 21.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 4 1 12 5 26 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 75,999
COMMITMENTS
30,242 8,365 397 36,313 21,778 66,952 30,540 9,047 45,459
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -2,450)
-3,835 521 -18 818 1,159 -3,035 1,662 585 -4,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 11.0 0.5 47.8 28.7 88.1 40.2 11.9 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 10 4 31 21 50 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| 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: 76,499
COMMITMENTS
8,359 2,052 325 67,790 74,062 76,474 76,439 25 60
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 757)
220 -1,500 0 537 2,257 757 757 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 2.7 0.4 88.6 96.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 15 19 21 21
Updated February 26, 2019