BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,065
COMMITMENTS
93 3,942 1,338 7,907 4,256 9,339 9,537 727 528
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 580)
42 332 93 563 212 698 637 -117 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 39.2 13.3 78.6 42.3 92.8 94.8 7.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 10 7 25 25 33 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,817
COMMITMENTS
10,550 5,486 13,340 23,942 18,974 47,832 37,801 3,984 14,016
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,608)
69 561 632 736 220 1,437 1,414 171 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 10.6 25.7 46.2 36.6 92.3 73.0 7.7 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
15 24 23 38 30 64 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,414
COMMITMENTS
1,553 2,472 3,000 8,510 8,160 13,064 13,633 1,350 780
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,783)
103 307 381 995 1,035 1,479 1,723 304 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 17.2 20.8 59.0 56.6 90.6 94.6 9.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 10 8 24 22 36 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,751
COMMITMENTS
5,883 416 1,006 1,500 4,833 8,389 6,255 362 2,496
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,303)
713 79 82 407 742 1,201 903 102 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 4.7 11.5 17.1 55.2 95.9 71.5 4.1 28.5
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 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,121
COMMITMENTS
60,254 37,330 92,085 82,443 96,477 234,782 225,892 29,339 38,229
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -5,429)
-1,158 622 9,624 -14,526 -17,117 -6,060 -6,871 631 1,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 14.1 34.9 31.2 36.5 88.9 85.5 11.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
135 69 133 76 87 262 251
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 437,106
COMMITMENTS
147,093 19,458 111,946 144,329 244,674 403,369 376,077 33,737 61,028
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 9,844)
6,067 -47 5,494 -2,647 2,307 8,915 7,754 930 2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 4.5 25.6 33.0 56.0 92.3 86.0 7.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
172 64 148 156 191 393 358
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,392
COMMITMENTS
777 1,678 1,067 1,477 858 3,321 3,603 1,071 789
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -102)
141 70 -29 -62 10 50 51 -152 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 38.2 24.3 33.6 19.5 75.6 82.0 24.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 14 12 13 10 32 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,007
COMMITMENTS
14,498 13,697 17,222 18,452 12,277 50,171 43,195 9,837 16,812
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,271)
-985 -369 849 1,034 122 897 602 374 668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 22.8 28.7 30.7 20.5 83.6 72.0 16.4 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
57 45 62 65 63 162 143
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,502
COMMITMENTS
2,749 12,404 5,177 25,846 14,706 33,772 32,288 731 2,215
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,545)
392 232 283 938 1,021 1,613 1,536 -68 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 36.0 15.0 74.9 42.6 97.9 93.6 2.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 29 18 34 28 56 63
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,834
COMMITMENTS
14,319 12,904 0 16,395 17,438 30,714 30,342 1,120 1,492
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 317)
502 1,554 0 -339 -1,565 163 -11 154 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 40.5 0.0 51.5 54.8 96.5 95.3 3.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 9 0 9 4 22 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,890
COMMITMENTS
16,193 76,185 11,051 112,950 47,336 140,194 134,572 30,696 36,318
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -12,754)
-1,820 -8,950 -264 -11,372 1,440 -13,456 -7,774 703 -4,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 44.6 6.5 66.1 27.7 82.0 78.7 18.0 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 37 18 31 33 63 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,114
COMMITMENTS
5,574 21,099 1,107 48,639 22,399 55,320 44,605 7,794 18,509
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -4,562)
99 -7,634 62 -4,131 4,969 -3,970 -2,603 -592 -1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 33.4 1.8 77.1 35.5 87.7 70.7 12.3 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 21 7 10 18 23 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 190,914
COMMITMENTS
124,413 67,275 1,125 58,681 119,426 184,220 187,826 6,694 3,088
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 29,715)
32,117 5,917 -1,769 -1,337 25,657 29,011 29,804 705 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 35.2 0.6 30.7 62.6 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
76 39 12 11 30 94 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 261,773
COMMITMENTS
29,735 92,292 26,584 182,444 103,859 238,763 222,735 23,010 39,039
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 17,468)
3,795 3,624 4,344 8,912 9,208 17,051 17,176 416 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 35.3 10.2 69.7 39.7 91.2 85.1 8.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
28 45 24 35 47 76 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 257,056
COMMITMENTS
36,824 86,642 20,476 160,858 118,745 218,157 225,863 38,898 31,193
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -3,442)
-3,749 -17,297 -1,151 -2,209 16,605 -7,108 -1,842 3,667 -1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 33.7 8.0 62.6 46.2 84.9 87.9 15.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 32 27 38 38 87 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 577,651
COMMITMENTS
156,526 188,178 38,164 292,712 293,550 487,402 519,892 90,250 57,760
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 17,135)
5,032 -809 2,921 9,448 14,852 17,401 16,964 -266 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 32.6 6.6 50.7 50.8 84.4 90.0 15.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
94 75 58 100 83 217 193
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,718
COMMITMENTS
6,566 8,783 184 10,966 17,312 17,716 26,279 13,002 4,439
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 258)
-86 446 0 350 -638 264 -192 -6 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 28.6 0.6 35.7 56.4 57.7 85.5 42.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 2 12 9 20 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,916
COMMITMENTS
2,936 6,681 235 17,632 14,668 20,803 21,584 6,113 5,332
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -647)
-373 179 1 -493 -83 -865 97 218 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 24.8 0.9 65.5 54.5 77.3 80.2 22.7 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 1 11 8 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,453
COMMITMENTS
9,164 10,619 94 5,933 5,866 15,191 16,579 2,262 874
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -729)
242 -1,199 12 -1,148 656 -894 -531 165 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 60.8 0.5 34.0 33.6 87.0 95.0 13.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 11 2 4 7 20 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,441
COMMITMENTS
14,216 17,069 1,032 11,916 7,286 27,164 25,387 3,276 5,053
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 443)
-871 636 49 760 391 -63 1,076 505 -633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 56.1 3.4 39.1 23.9 89.2 83.4 10.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 30 9 13 11 43 43
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,015
COMMITMENTS
11,580 13,242 1,500 4,011 2,045 17,091 16,787 924 1,228
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,870)
1,045 710 1,500 1,152 1,626 3,697 3,836 173 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 73.5 8.3 22.3 11.4 94.9 93.2 5.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 7 1 5 3 16 11
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,910,130
COMMITMENTS
910,252 1969087 9790632 10499672 8966963 21200556 20726682 709,574 1183447
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -736,604)
-36,043 -124,614 -259,929 -484,410 -320,680 -780,382 -705,224 43,778 -31,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.0 44.7 47.9 40.9 96.8 94.6 3.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
57 110 141 118 126 273 289
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,473
COMMITMENTS
3,554 3,696 213 0 173 3,767 4,082 706 391
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 709)
578 479 145 0 0 723 624 -14 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 82.6 4.8 0.0 3.9 84.2 91.3 15.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 22 5 0 1 22 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 30,075
COMMITMENTS
4,652 7,424 9,326 15,519 12,667 29,497 29,417 578 658
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 905)
940 789 764 -900 -737 804 816 101 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 24.7 31.0 51.6 42.1 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 12 14 7 9 25 24
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 23,917
COMMITMENTS
2,876 5,674 1,354 19,253 15,368 23,483 22,396 434 1,521
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 5,984)
258 198 -65 6,318 5,427 6,511 5,560 -527 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 23.7 5.7 80.5 64.3 98.2 93.6 1.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 11 11 11 15 24 32
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 826,546
COMMITMENTS
69,683 58,738 189,198 467,566 482,391 726,447 730,327 100,099 96,219
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 22,000)
-464 10,133 6,859 14,139 -851 20,534 16,140 1,466 5,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.1 22.9 56.6 58.4 87.9 88.4 12.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
136 137 148 271 261 492 462
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 80,863
COMMITMENTS
9,404 4,056 8,601 40,524 34,290 58,529 46,948 22,333 33,915
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 8,100)
1,644 -126 1,023 7,113 3,424 9,780 4,321 -1,679 3,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.0 10.6 50.1 42.4 72.4 58.1 27.6 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 13 18 20 22 40 42
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,728,416
COMMITMENTS
356,600 328,610 847,782 2135208 2240503 3339590 3416895 388,826 311,521
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 69,498)
-3,033 58,799 21,672 35,132 -21,376 53,772 59,095 15,726 10,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 8.8 22.7 57.3 60.1 89.6 91.6 10.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
134 132 141 267 257 481 451
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| 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: 17,244
COMMITMENTS
1,474 313 14 13,910 15,786 15,398 16,113 1,846 1,131
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 541)
-349 0 0 590 674 241 674 300 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.8 0.1 80.7 91.5 89.3 93.4 10.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 6 13 9 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,219
COMMITMENTS
2,787 376 0 13,203 16,164 15,990 16,540 1,229 679
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,180)
341 0 0 2,198 2,228 2,539 2,228 -359 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.2 0.0 76.7 93.9 92.9 96.1 7.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 13 7 18 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 18,104
COMMITMENTS
676 214 0 15,200 16,898 15,876 17,112 2,228 992
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 165)
-144 214 0 288 -243 144 -29 21 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.2 0.0 84.0 93.3 87.7 94.5 12.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 14 12 16 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 68,893
COMMITMENTS
9,023 3,400 311 51,107 60,279 60,441 63,990 8,452 4,903
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -886)
-909 233 -18 350 -868 -577 -653 -309 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 4.9 0.5 74.2 87.5 87.7 92.9 12.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
6 7 4 44 35 53 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 45,247
COMMITMENTS
7,075 9,508 2,713 30,499 23,905 40,288 36,127 4,959 9,121
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,398)
-521 1,028 1,012 1,061 -1,045 1,552 995 -154 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 21.0 6.0 67.4 52.8 89.0 79.8 11.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
41 67 31 78 106 141 183
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 226,236
COMMITMENTS
35,377 47,539 13,567 152,497 119,527 201,441 180,633 24,795 45,603
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 6,988)
-2,604 5,142 5,059 5,304 -5,224 7,759 4,977 -771 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 21.0 6.0 67.4 52.8 89.0 79.8 11.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
41 67 31 78 106 141 183
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 141,394
COMMITMENTS
20,738 59,609 9,423 88,430 34,409 118,591 103,441 22,802 37,952
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -2,686)
-1,808 -1,108 421 -387 1,764 -1,774 1,077 -912 -3,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 42.2 6.7 62.5 24.3 83.9 73.2 16.1 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 35 18 24 26 56 68
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 471,288
COMMITMENTS
78,774 113,588 11,158 363,093 326,943 453,025 451,688 18,264 19,600
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -2,563)
3,884 4,855 -1,305 -4,517 -8,887 -1,939 -5,338 -624 2,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 24.1 2.4 77.0 69.4 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
50 56 30 119 117 185 187
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,595
COMMITMENTS
6,311 19,455 229 14,080 2,930 20,620 22,614 4,975 2,981
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,376)
1,017 2,009 16 228 -386 1,261 1,639 115 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 76.0 0.9 55.0 11.4 80.6 88.4 19.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 7 2 12 6 24 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,684
COMMITMENTS
26,824 4,896 736 30,319 22,296 57,879 27,928 8,805 38,756
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,704)
1,385 537 532 -1,068 2,925 849 3,994 855 -2,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 7.3 1.1 45.5 33.4 86.8 41.9 13.2 58.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 10 6 25 19 45 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 63,000
COMMITMENTS
6,429 3,872 325 56,185 58,743 62,939 62,940 61 60
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -2,301)
-90 100 0 -2,247 -2,380 -2,337 -2,280 36 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.1 0.5 89.2 93.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 16 18 22 20
Updated February 12, 2019