BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,485
COMMITMENTS
51 3,610 1,245 7,345 4,044 8,641 8,900 844 585
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,408)
-10 296 -531 -1,038 -1,190 -1,579 -1,425 171 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 38.1 13.1 77.4 42.6 91.1 93.8 8.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 11 7 24 24 32 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,209
COMMITMENTS
10,481 4,925 12,708 23,206 18,754 46,395 36,387 3,813 13,821
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -8,319)
-2,282 -743 -2,517 -3,253 -4,117 -8,052 -7,377 -267 -942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 9.8 25.3 46.2 37.4 92.4 72.5 7.6 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
17 20 21 35 30 59 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,630
COMMITMENTS
1,450 2,165 2,619 7,515 7,125 11,585 11,910 1,046 721
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 901)
-167 524 353 598 -187 784 690 117 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 17.1 20.7 59.5 56.4 91.7 94.3 8.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 8 23 21 34 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,448
COMMITMENTS
5,171 336 924 1,093 4,091 7,188 5,352 260 2,096
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 872)
764 18 7 184 679 955 704 -83 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 4.5 12.4 14.7 54.9 96.5 71.9 3.5 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 6 10 11 18 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,550
COMMITMENTS
61,413 36,708 82,460 96,969 113,593 240,842 232,762 28,708 36,788
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,539)
1,386 4,673 -4,967 -2,793 -3,804 -6,374 -4,098 1,835 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 13.6 30.6 36.0 42.1 89.3 86.4 10.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
136 73 134 83 91 274 252
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 427,261
COMMITMENTS
141,026 19,505 106,452 146,976 242,367 394,454 368,324 32,807 58,938
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 6,302)
-105 1,499 1,139 4,723 2,993 5,756 5,631 546 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 4.6 24.9 34.4 56.7 92.3 86.2 7.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
156 76 152 153 189 386 357
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,494
COMMITMENTS
637 1,609 1,095 1,539 848 3,271 3,551 1,223 942
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -12)
-50 84 21 -6 20 -35 125 23 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 35.8 24.4 34.2 18.9 72.8 79.0 27.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 13 10 14 11 31 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,737
COMMITMENTS
15,483 14,065 16,373 17,418 12,154 49,274 42,593 9,463 16,144
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,354)
-1,355 720 996 1,545 131 1,186 1,847 1,168 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 23.9 27.9 29.7 20.7 83.9 72.5 16.1 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
59 37 63 58 54 154 132
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,958
COMMITMENTS
2,357 12,172 4,894 24,908 13,685 32,159 30,751 798 2,206
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,219)
-60 -2,053 -1,106 -3,790 -2,016 -4,956 -5,175 -263 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 36.9 14.8 75.6 41.5 97.6 93.3 2.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 27 16 34 28 53 60
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,517
COMMITMENTS
13,817 11,350 0 16,734 19,003 30,551 30,353 966 1,164
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,500)
-3,363 7,119 -32 -58 -10,156 -3,453 -3,069 -47 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 36.0 0.0 53.1 60.3 96.9 96.3 3.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 9 0 7 4 20 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 183,643
COMMITMENTS
18,014 85,135 11,315 124,322 45,896 153,650 142,345 29,993 41,298
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -6,505)
-13,795 -283 -1,516 9,823 -7,302 -5,488 -9,101 -1,017 2,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 46.4 6.2 67.7 25.0 83.7 77.5 16.3 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
21 41 19 34 31 64 82
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 67,676
COMMITMENTS
5,476 28,733 1,044 52,770 17,430 59,290 47,208 8,386 20,469
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -517)
-434 -2,728 3 -997 2,446 -1,428 -279 911 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 42.5 1.5 78.0 25.8 87.6 69.8 12.4 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 21 6 10 15 22 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 161,199
COMMITMENTS
92,297 61,358 2,895 60,018 93,770 155,210 158,022 5,989 3,177
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 9,213)
10,193 -11,114 -949 -745 22,070 8,499 10,007 714 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 38.1 1.8 37.2 58.2 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
63 40 11 11 31 78 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 244,306
COMMITMENTS
25,940 88,668 22,240 173,532 94,651 221,712 205,559 22,594 38,747
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -9,078)
-7,881 23 -6,377 2,464 -2,705 -11,794 -9,058 2,716 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 36.3 9.1 71.0 38.7 90.8 84.1 9.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
26 37 21 34 47 71 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,497
COMMITMENTS
40,573 103,939 21,626 163,066 102,139 225,266 227,705 35,232 32,793
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 7,431)
7,269 -17,822 -3,989 -6,875 33,610 -3,595 11,800 11,026 -4,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 39.9 8.3 62.6 39.2 86.5 87.4 13.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
29 36 25 35 39 80 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 560,517
COMMITMENTS
151,494 188,987 35,243 283,264 278,697 470,001 502,928 90,516 57,589
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,143)
-2,401 -8,447 -3,796 4,717 15,118 -1,480 2,875 4,623 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 33.7 6.3 50.5 49.7 83.9 89.7 16.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
88 79 58 92 82 204 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,460
COMMITMENTS
6,652 8,337 184 10,616 17,950 17,452 26,471 13,008 3,989
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,200)
872 3,596 -2 2,023 -909 2,893 2,685 -693 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 27.4 0.6 34.9 58.9 57.3 86.9 42.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 6 2 12 10 21 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,563
COMMITMENTS
3,309 6,502 234 18,125 14,751 21,668 21,487 5,895 6,076
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -789)
-552 929 0 -61 -2,135 -613 -1,206 -176 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 23.6 0.8 65.8 53.5 78.6 78.0 21.4 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 1 11 8 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,182
COMMITMENTS
8,922 11,818 82 7,081 5,210 16,085 17,110 2,097 1,072
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,302)
-2,655 -2,902 0 -693 4 -3,348 -2,898 46 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 65.0 0.5 38.9 28.7 88.5 94.1 11.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
15 10 1 5 6 21 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,998
COMMITMENTS
15,088 16,433 983 11,156 6,896 27,227 24,312 2,771 5,686
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 76)
-3,408 123 67 3,372 95 31 285 45 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 54.8 3.3 37.2 23.0 90.8 81.0 9.2 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
23 30 8 15 11 44 43
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,145
COMMITMENTS
10,535 12,532 0 2,859 419 13,394 12,951 751 1,194
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -815)
-1,418 -599 0 323 0 -1,095 -599 280 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 88.6 0.0 20.2 3.0 94.7 91.6 5.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 5 0 5 1 15 6
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,646,734
COMMITMENTS
946,295 2093701 10050562 10984082 9287643 21980938 21431906 665,796 1214828
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 622,301)
151,117 -330,924 570,509 -62,099 426,906 659,528 666,491 -37,227 -44,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.2 44.4 48.5 41.0 97.1 94.6 2.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
57 116 149 116 127 281 296
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,764
COMMITMENTS
2,976 3,217 68 0 173 3,044 3,458 720 306
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 56)
290 237 -159 0 -50 131 28 -75 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 85.5 1.8 0.0 4.6 80.9 91.9 19.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
21 20 3 0 1 23 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 29,170
COMMITMENTS
3,712 6,635 8,562 16,419 13,404 28,693 28,601 477 569
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,968)
-1,431 -202 -1,126 -674 -1,853 -3,231 -3,181 263 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 22.7 29.4 56.3 46.0 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 12 14 6 8 24 23
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 17,933
COMMITMENTS
2,618 5,476 1,419 12,935 9,941 16,972 16,836 961 1,097
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -23,349)
-4,520 -2,515 -2,251 -16,510 -16,941 -23,281 -21,707 -68 -1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 30.5 7.9 72.1 55.4 94.6 93.9 5.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 9 9 12 12 23 26
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 804,546
COMMITMENTS
70,147 48,605 182,339 453,427 483,242 705,913 714,187 98,633 90,359
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 7,247)
-5,306 -1,163 9,666 635 -14,294 4,996 -5,791 2,251 13,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.0 22.7 56.4 60.1 87.7 88.8 12.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
145 117 153 274 261 490 460
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 72,762
COMMITMENTS
7,759 4,182 7,578 33,412 30,866 48,749 42,627 24,013 30,135
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 11,754)
3,679 857 220 9,382 5,359 13,281 6,436 -1,528 5,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.7 10.4 45.9 42.4 67.0 58.6 33.0 41.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 10 17 16 21 35 40
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,658,919
COMMITMENTS
359,633 269,811 826,110 2100076 2261880 3285819 3357800 373,100 301,119
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -22,536)
-23,036 11,789 25,342 -43,734 -98,266 -41,429 -61,135 18,892 38,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.4 22.6 57.4 61.8 89.8 91.8 10.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
143 112 146 270 258 480 449
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| 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: 16,703
COMMITMENTS
1,823 313 14 13,320 15,112 15,157 15,439 1,546 1,264
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.9 0.1 79.7 90.5 90.7 92.4 9.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 6 13 10 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| 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: 15,039
COMMITMENTS
2,446 376 0 11,005 13,936 13,451 14,312 1,588 727
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,177)
-50 0 0 -2,381 -2,382 -2,431 -2,382 254 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.5 0.0 73.2 92.7 89.4 95.2 10.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 11 7 15 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| 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: 17,939
COMMITMENTS
820 0 0 14,912 17,141 15,732 17,141 2,207 798
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,001)
251 0 0 -1,042 -422 -791 -422 -210 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 83.1 95.6 87.7 95.6 12.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 13 15 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 69,779
COMMITMENTS
9,932 3,167 329 50,757 61,147 61,018 64,643 8,761 5,136
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -26)
-1,412 465 22 2,234 -727 844 -240 -870 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 4.5 0.5 72.7 87.6 87.4 92.6 12.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 7 4 46 37 55 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,850
COMMITMENTS
7,596 8,479 1,701 29,439 24,950 38,736 35,131 5,113 8,718
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 732)
105 -579 372 1,013 -1,073 1,490 -1,280 -758 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 19.3 3.9 67.1 56.9 88.3 80.1 11.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
49 50 22 75 104 138 163
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 219,248
COMMITMENTS
37,981 42,397 8,507 147,194 124,751 193,682 175,656 25,566 43,592
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,660)
526 -2,893 1,861 5,063 -5,365 7,450 -6,398 -3,791 10,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 19.3 3.9 67.1 56.9 88.3 80.1 11.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
49 50 22 75 104 138 163
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 144,080
COMMITMENTS
22,546 60,717 9,003 88,817 32,645 120,366 102,365 23,714 41,715
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,104)
-2,518 5,292 -4,513 10,631 -275 3,600 504 -1,496 1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 42.1 6.2 61.6 22.7 83.5 71.0 16.5 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
22 35 14 27 26 55 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 473,851
COMMITMENTS
74,891 108,733 12,463 367,610 335,830 454,963 457,026 18,888 16,825
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 188)
-5,209 8,996 -964 6,845 -5,713 672 2,318 -484 -2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 22.9 2.6 77.6 70.9 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
50 50 29 121 118 184 184
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 24,219
COMMITMENTS
5,294 17,446 213 13,852 3,316 19,359 20,975 4,860 3,244
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,757)
-222 4,173 142 3,932 -274 3,852 4,041 -95 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 72.0 0.9 57.2 13.7 79.9 86.6 20.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 7 2 12 7 24 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,980
COMMITMENTS
25,439 4,359 204 31,387 19,371 57,030 23,934 7,950 41,046
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,090)
4,688 -123 15 -1,810 875 2,893 767 197 2,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 6.7 0.3 48.3 29.8 87.8 36.8 12.2 63.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
20 8 5 30 22 53 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| 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: 65,301
COMMITMENTS
6,519 3,772 325 58,432 61,123 65,276 65,220 25 81
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 703)
85 -170 100 518 795 703 725 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.8 0.5 89.5 93.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 17 18 23 20
Updated February 8, 2019