BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,840
COMMITMENTS
238 4,407 1,462 8,661 4,461 10,362 10,330 479 510
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 775)
145 464 124 754 205 1,023 794 -248 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 40.7 13.5 79.9 41.2 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 11 7 27 25 36 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,259
COMMITMENTS
10,250 5,939 14,766 26,371 18,971 51,387 39,676 3,872 15,583
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 3,442)
-300 453 1,425 2,429 -4 3,555 1,875 -112 1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 10.7 26.7 47.7 34.3 93.0 71.8 7.0 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
14 25 22 40 29 65 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,551
COMMITMENTS
1,540 2,707 3,250 9,298 8,869 14,088 14,825 1,463 726
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,138)
-14 234 250 789 709 1,024 1,192 113 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 17.4 20.9 59.8 57.0 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 11 11 24 22 37 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,206
COMMITMENTS
6,188 411 1,058 1,659 5,331 8,904 6,799 302 2,407
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 455)
304 -5 52 159 497 515 544 -60 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 4.5 11.5 18.0 57.9 96.7 73.9 3.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 6 11 12 19 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,115
COMMITMENTS
59,432 41,850 93,015 87,045 94,668 239,493 229,533 27,622 37,582
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,994)
-822 4,520 931 4,602 -1,809 4,711 3,641 -1,717 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 15.7 34.8 32.6 35.4 89.7 85.9 10.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
126 71 125 80 89 260 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 437,477
COMMITMENTS
148,387 21,318 111,837 144,553 244,119 404,777 377,274 32,700 60,203
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 371)
1,293 1,860 -109 224 -555 1,408 1,196 -1,037 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 4.9 25.6 33.0 55.8 92.5 86.2 7.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478)
174 69 152 160 191 404 363
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,433
COMMITMENTS
878 1,543 1,087 1,427 938 3,393 3,568 1,040 865
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 41)
101 -136 20 -50 81 72 -35 -30 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 34.8 24.5 32.2 21.2 76.5 80.5 23.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 13 10 13 10 33 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 62,434
COMMITMENTS
14,442 15,790 17,588 20,234 12,148 52,265 45,526 10,169 16,908
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,427)
-55 2,093 366 1,783 -128 2,094 2,331 333 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 25.3 28.2 32.4 19.5 83.7 72.9 16.3 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
61 56 69 69 60 169 156
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,608
COMMITMENTS
3,019 13,395 5,503 27,230 15,553 35,752 34,451 856 2,157
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,106)
270 991 326 1,384 847 1,980 2,163 126 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 36.6 15.0 74.4 42.5 97.7 94.1 2.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
8 32 18 34 28 55 66
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,078
COMMITMENTS
11,908 5,999 3 13,990 19,839 25,901 25,841 1,177 1,237
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -4,756)
-2,411 -6,905 3 -2,405 2,401 -4,813 -4,501 57 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 22.2 0.0 51.7 73.3 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 8 1 6 7 20 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,192
COMMITMENTS
15,125 71,838 10,753 109,266 46,089 135,145 128,680 30,047 36,512
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -5,698)
-1,068 -4,347 -298 -3,683 -1,247 -5,049 -5,891 -648 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 43.5 6.5 66.1 27.9 81.8 77.9 18.2 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
23 35 16 33 33 65 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,697
COMMITMENTS
5,724 22,484 988 48,623 19,807 55,335 43,279 8,362 20,418
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 583)
150 1,385 -119 -16 -2,592 15 -1,326 568 1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 35.3 1.6 76.3 31.1 86.9 67.9 13.1 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 21 6 10 18 23 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,975
COMMITMENTS
141,864 78,449 778 56,890 124,154 199,533 203,382 7,443 3,594
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 16,061)
17,451 11,175 -347 -1,791 4,728 15,312 15,555 749 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 37.9 0.4 27.5 60.0 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
82 38 9 14 27 101 69
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 252,221
COMMITMENTS
29,047 82,716 27,291 169,207 103,026 225,545 213,034 26,676 39,187
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -9,553)
-688 -9,575 708 -13,238 -833 -13,218 -9,701 3,666 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 32.8 10.8 67.1 40.8 89.4 84.5 10.6 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
27 43 28 34 47 80 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 238,887
COMMITMENTS
25,637 68,724 20,883 155,789 119,094 202,310 208,701 36,577 30,185
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -18,169)
-11,187 -17,918 407 -5,068 350 -15,848 -17,161 -2,321 -1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 28.8 8.7 65.2 49.9 84.7 87.4 15.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 33 25 38 39 77 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 580,434
COMMITMENTS
153,082 194,828 36,706 296,007 289,878 485,795 521,412 94,639 59,022
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,782)
-3,444 6,650 -1,458 3,295 -3,672 -1,607 1,520 4,389 1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 33.6 6.3 51.0 49.9 83.7 89.8 16.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
87 78 60 99 83 211 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,953
COMMITMENTS
5,043 4,985 185 11,075 18,348 16,303 23,518 12,650 5,435
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,765)
-1,523 -3,798 1 109 1,036 -1,413 -2,761 -352 996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 17.2 0.6 38.3 63.4 56.3 81.2 43.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 2 12 9 20 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,674
COMMITMENTS
2,842 6,303 235 17,643 14,687 20,720 21,225 6,954 6,449
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 758)
-94 -378 0 11 19 -83 -359 841 1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 22.8 0.8 63.8 53.1 74.9 76.7 25.1 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 1 11 8 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,067
COMMITMENTS
8,403 8,367 440 4,861 6,234 13,704 15,041 2,363 1,026
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,386)
-761 -2,252 346 -1,072 368 -1,487 -1,538 101 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 52.1 2.7 30.3 38.8 85.3 93.6 14.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 10 3 4 8 19 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,255
COMMITMENTS
15,600 20,026 434 14,235 7,502 30,268 27,962 2,987 5,293
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,815)
1,383 2,957 -598 2,319 216 3,104 2,575 -289 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 60.2 1.3 42.8 22.6 91.0 84.1 9.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 31 7 14 12 42 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,668
COMMITMENTS
12,182 13,263 3,000 5,511 4,206 20,693 20,469 975 1,199
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 3,653)
602 21 1,500 1,500 2,161 3,602 3,682 51 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 61.2 13.8 25.4 19.4 95.5 94.5 4.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 7 1 5 3 15 11
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,888,443
COMMITMENTS
906,332 1926434 9789832 10483342 8958434 21179507 20674700 708,937 1213743
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -21,686)
-3,919 -42,653 -800 -16,330 -8,529 -21,049 -51,982 -637 30,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.8 44.7 47.9 40.9 96.8 94.5 3.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
58 109 141 116 125 272 287
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,976
COMMITMENTS
3,350 3,645 814 129 173 4,293 4,632 683 344
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 503)
-204 -51 601 129 0 526 550 -23 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 73.3 16.4 2.6 3.5 86.3 93.1 13.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 23 8 1 1 24 29
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 32,573
COMMITMENTS
7,269 6,992 9,238 15,474 15,683 31,981 31,913 592 660
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,498)
2,617 -432 -88 -45 3,016 2,484 2,496 14 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 21.5 28.4 47.5 48.1 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 10 14 8 10 27 25
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 29,072
COMMITMENTS
4,445 4,274 2,575 21,700 20,988 28,720 27,837 352 1,235
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 5,155)
1,569 -1,400 1,221 2,447 5,620 5,237 5,441 -82 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 14.7 8.9 74.6 72.2 98.8 95.8 1.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 10 13 11 17 27 34
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 813,824
COMMITMENTS
69,467 65,141 182,695 463,238 467,997 715,400 715,833 98,424 97,991
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -12,721)
-216 6,403 -6,503 -4,328 -14,395 -11,047 -14,494 -1,675 1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.0 22.4 56.9 57.5 87.9 88.0 12.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 628)
144 136 148 262 262 482 471
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 78,408
COMMITMENTS
12,982 1,564 7,176 38,960 32,338 59,117 41,078 19,291 37,331
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -2,454)
3,578 -2,493 -1,425 -1,565 -1,952 588 -5,870 -3,042 3,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.0 9.2 49.7 41.2 75.4 52.4 24.6 47.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 10 18 18 22 40 41
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,677,080
COMMITMENTS
345,668 381,129 814,356 2121390 2178292 3281415 3373777 395,665 303,302
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -51,337)
-10,932 52,519 -33,426 -13,818 -62,211 -58,176 -43,118 6,839 -8,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.4 22.1 57.7 59.2 89.2 91.8 10.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 614)
139 132 142 257 257 469 459
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 19,468
COMMITMENTS
1,724 313 14 16,079 17,729 17,817 18,056 1,651 1,412
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,224)
250 0 0 2,169 1,943 2,419 1,943 -195 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.6 0.1 82.6 91.1 91.5 92.7 8.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 7 13 11 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,126
COMMITMENTS
2,787 376 0 13,305 15,604 16,092 15,980 1,034 1,146
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -93)
0 0 0 102 -560 102 -560 -195 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.2 0.0 77.7 91.1 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 13 7 18 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 18,844
COMMITMENTS
923 1,161 0 15,851 16,508 16,774 17,669 2,070 1,175
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 740)
247 947 0 651 -390 898 557 -158 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.2 0.0 84.1 87.6 89.0 93.8 11.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 0 15 11 18 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 67,491
COMMITMENTS
9,146 3,986 208 49,734 58,348 59,088 62,542 8,403 4,949
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,402)
123 586 -103 -1,373 -1,931 -1,353 -1,448 -49 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 5.9 0.3 73.7 86.5 87.5 92.7 12.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 7 2 41 37 49 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 45,526
COMMITMENTS
7,189 9,621 3,683 29,827 25,201 40,699 38,504 4,827 7,022
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 279)
114 113 969 -673 1,295 411 2,378 -132 -2,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 21.1 8.1 65.5 55.4 89.4 84.6 10.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
47 66 28 79 107 141 187
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 227,631
COMMITMENTS
35,947 48,106 18,413 149,134 126,003 203,494 192,521 24,137 35,110
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,395)
571 566 4,846 -3,363 6,476 2,053 11,888 -659 -10,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 21.1 8.1 65.5 55.4 89.4 84.6 10.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
47 66 28 79 107 141 187
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,648
COMMITMENTS
16,422 54,769 9,507 86,548 35,201 112,477 99,477 24,171 37,171
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -4,746)
-4,316 -4,839 83 -1,882 791 -6,114 -3,965 1,368 -781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 40.1 7.0 63.3 25.8 82.3 72.8 17.7 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 29 16 25 26 53 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 472,210
COMMITMENTS
81,715 110,194 11,636 361,241 330,077 454,591 451,907 17,619 20,303
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 922)
2,941 -3,393 478 -1,852 3,134 1,567 219 -645 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 23.3 2.5 76.5 69.9 96.3 95.7 3.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
53 58 32 121 116 190 190
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,293
COMMITMENTS
6,433 21,030 200 14,359 2,087 20,992 23,317 5,301 2,976
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 698)
122 1,575 -29 279 -843 372 703 326 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 80.0 0.8 54.6 7.9 79.8 88.7 20.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 7 1 12 5 22 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,890
COMMITMENTS
29,355 6,050 289 31,262 21,843 60,906 28,182 7,984 40,708
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,206)
2,531 1,154 -447 943 -453 3,027 254 -821 1,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 8.8 0.4 45.4 31.7 88.4 40.9 11.6 59.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
24 9 5 27 18 53 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 63,110
COMMITMENTS
6,529 3,552 325 56,231 59,173 63,085 63,050 25 60
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 110)
100 -320 0 46 430 146 110 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.6 0.5 89.1 93.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 16 18 22 20
Updated February 15, 2019