BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,132
COMMITMENTS
280 4,982 1,731 9,591 4,855 11,602 11,567 530 565
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,292)
42 575 268 930 393 1,241 1,237 51 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 41.1 14.3 79.1 40.0 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 10 8 26 25 36 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,136
COMMITMENTS
11,128 6,698 16,909 27,730 20,367 55,767 43,975 4,368 16,161
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,877)
877 759 2,144 1,359 1,396 4,380 4,299 496 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 11.1 28.1 46.1 33.9 92.7 73.1 7.3 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 27 23 43 33 69 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,053
COMMITMENTS
1,588 2,807 3,456 9,623 9,201 14,667 15,465 1,386 589
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 502)
49 100 206 324 333 579 639 -77 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 17.5 21.5 59.9 57.3 91.4 96.3 8.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 10 12 26 24 41 39
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,940
COMMITMENTS
6,695 427 1,038 1,921 6,057 9,655 7,522 286 2,419
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 734)
508 16 -20 263 727 750 722 -16 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 4.3 10.4 19.3 60.9 97.1 75.7 2.9 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 6 12 13 20 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,634
COMMITMENTS
64,906 51,440 96,624 89,538 94,042 251,068 242,105 30,566 39,528
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 14,519)
5,474 9,590 3,609 2,493 -626 11,575 12,572 2,944 1,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 18.3 34.3 31.8 33.4 89.1 86.0 10.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
120 85 127 83 90 265 253
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 437,612
COMMITMENTS
151,518 22,666 111,236 142,166 242,702 404,920 376,604 32,692 61,009
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 136)
3,131 1,348 -601 -2,387 -1,417 144 -670 -8 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 5.2 25.4 32.5 55.5 92.5 86.1 7.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
183 68 159 158 190 409 368
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,352
COMMITMENTS
831 1,031 1,244 1,069 1,142 3,144 3,417 1,208 935
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -81)
-48 -511 157 -358 204 -249 -151 168 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 23.7 28.6 24.6 26.2 72.2 78.5 27.8 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 9 9 16 14 34 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,090
COMMITMENTS
14,871 14,905 16,697 20,185 12,716 51,754 44,318 9,336 16,772
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,344)
429 -884 -891 -49 567 -511 -1,208 -833 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 24.4 27.3 33.0 20.8 84.7 72.5 15.3 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
54 49 62 64 62 155 149
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 38,902
COMMITMENTS
3,175 13,917 6,378 28,472 16,437 38,024 36,732 878 2,170
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,295)
156 522 875 1,241 884 2,273 2,281 22 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 35.8 16.4 73.2 42.3 97.7 94.4 2.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
10 29 20 34 29 58 66
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 32,159
COMMITMENTS
17,466 6,155 0 13,211 25,016 30,677 31,171 1,482 988
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 5,081)
5,558 156 -3 -779 5,177 4,776 5,330 305 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 19.1 0.0 41.1 77.8 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
14 8 0 4 8 18 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,998
COMMITMENTS
15,709 72,403 10,100 111,526 47,104 137,336 129,607 28,662 36,391
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 806)
584 564 -653 2,260 1,015 2,191 926 -1,385 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 43.6 6.1 67.2 28.4 82.7 78.1 17.3 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
23 35 17 36 33 68 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,590
COMMITMENTS
6,490 24,891 1,405 48,891 19,203 56,786 45,500 8,804 20,091
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,893)
766 2,407 417 268 -604 1,451 2,220 441 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 37.9 2.1 74.5 29.3 86.6 69.4 13.4 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 22 6 11 18 25 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,972
COMMITMENTS
149,309 80,019 652 58,196 130,921 208,156 211,592 6,815 3,379
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 7,996)
7,444 1,570 -126 1,306 6,767 8,624 8,211 -627 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 37.2 0.3 27.1 60.9 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
81 38 8 14 30 101 70
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,291
COMMITMENTS
38,877 72,437 30,018 153,735 111,986 222,631 214,441 27,661 35,851
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,929)
9,830 -10,280 2,727 -15,471 8,960 -2,914 1,407 985 -3,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 28.9 12.0 61.4 44.7 88.9 85.7 11.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
35 37 27 35 47 85 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 231,408
COMMITMENTS
23,609 60,478 21,881 153,315 118,750 198,805 201,109 32,603 30,299
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -7,479)
-2,028 -8,246 997 -2,474 -344 -3,505 -7,593 -3,974 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 26.1 9.5 66.3 51.3 85.9 86.9 14.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
24 31 27 39 40 81 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 578,374
COMMITMENTS
152,200 196,310 36,888 295,210 282,658 484,298 515,857 94,076 62,517
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -2,060)
-881 1,482 182 -798 -7,220 -1,497 -5,555 -563 3,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 33.9 6.4 51.0 48.9 83.7 89.2 16.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
88 69 59 99 83 209 190
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,956
COMMITMENTS
4,837 3,870 185 11,206 18,417 16,228 22,472 12,728 6,484
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3)
-206 -1,115 0 131 69 -75 -1,046 78 1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 13.4 0.6 38.7 63.6 56.0 77.6 44.0 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 2 12 10 20 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,498
COMMITMENTS
2,323 6,437 235 17,582 14,641 20,140 21,313 7,358 6,185
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -176)
-519 134 0 -61 -46 -580 88 404 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 23.4 0.9 63.9 53.2 73.2 77.5 26.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 1 11 8 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,316
COMMITMENTS
8,689 8,797 484 2,811 4,003 11,984 13,284 2,332 1,032
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,751)
286 430 44 -2,050 -2,231 -1,720 -1,757 -31 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 61.4 3.4 19.6 28.0 83.7 92.8 16.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 10 3 4 8 21 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,863
COMMITMENTS
15,005 17,707 609 12,786 8,519 28,401 26,836 3,462 5,027
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,393)
-594 -2,319 175 -1,448 1,017 -1,867 -1,127 474 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 55.6 1.9 40.1 26.7 89.1 84.2 10.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
25 28 10 15 11 47 42
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,430
COMMITMENTS
13,262 14,669 3,000 5,511 4,514 21,773 22,183 1,657 1,247
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,762)
1,080 1,406 0 0 308 1,080 1,714 682 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 62.6 12.8 23.5 19.3 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 8 1 5 3 13 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,413,851
COMMITMENTS
888,791 1978340 10190824 10617358 9068881 21696973 21238045 716,878 1175805
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 525,407)
-17,541 51,906 400,992 134,016 110,447 517,466 563,345 7,941 -37,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 8.8 45.5 47.4 40.5 96.8 94.8 3.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
62 103 140 124 133 279 293
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,047
COMMITMENTS
2,888 3,203 341 129 173 3,358 3,717 689 330
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -929)
-462 -442 -473 0 0 -935 -915 6 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.4 79.1 8.4 3.2 4.3 83.0 91.8 17.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
21 19 8 1 1 25 25
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 35,252
COMMITMENTS
9,834 3,228 8,563 16,098 22,736 34,495 34,527 757 725
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,679)
2,565 -3,764 -675 624 7,053 2,514 2,614 165 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 9.2 24.3 45.7 64.5 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 10 14 8 10 28 25
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 33,005
COMMITMENTS
6,302 4,168 3,182 23,349 24,344 32,833 31,694 172 1,311
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,933)
1,857 -106 607 1,649 3,356 4,113 3,857 -180 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 12.6 9.6 70.7 73.8 99.5 96.0 0.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 11 12 12 18 28 36
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 806,056
COMMITMENTS
73,177 71,663 171,312 460,599 465,425 705,088 708,399 100,968 97,657
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -7,768)
3,710 6,522 -11,384 -2,638 -2,572 -10,313 -7,434 2,544 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 8.9 21.3 57.1 57.7 87.5 87.9 12.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
144 127 146 276 261 495 460
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 78,901
COMMITMENTS
14,312 3,091 6,558 38,881 31,900 59,752 41,549 19,149 37,352
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 492)
1,330 1,527 -617 -78 -438 634 472 -142 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.9 8.3 49.3 40.4 75.7 52.7 24.3 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 11 19 18 19 40 40
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 12,856
COMMITMENTS
554 0 0 10,432 11,841 10,986 11,841 1,870 1,015
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 81.1 92.1 85.5 92.1 14.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 8 12 10 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,635,776
COMMITMENTS
372,393 420,930 745,697 2108590 2167622 3226681 3334250 409,096 301,526
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -41,304)
26,725 39,801 -68,659 -12,800 -10,670 -54,734 -39,528 13,430 -1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 11.6 20.5 58.0 59.6 88.7 91.7 11.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 612)
139 122 138 271 257 481 447
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 18,897
COMMITMENTS
1,471 313 14 15,518 17,689 17,003 18,016 1,894 881
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -571)
-253 0 0 -561 -40 -814 -40 243 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.7 0.1 82.1 93.6 90.0 95.3 10.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 6 13 9 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 19,644
COMMITMENTS
922 1,192 0 16,489 17,826 17,411 19,018 2,233 626
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 800)
-1 31 0 638 1,318 637 1,349 163 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 6.1 0.0 83.9 90.7 88.6 96.8 11.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 0 14 13 17 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 67,568
COMMITMENTS
8,948 4,051 581 49,756 58,315 59,285 62,947 8,283 4,621
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 77)
-198 65 373 22 -33 197 405 -120 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 6.0 0.9 73.6 86.3 87.7 93.2 12.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 6 3 43 38 53 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 47,895
COMMITMENTS
7,209 10,453 3,651 31,892 25,360 42,753 39,464 5,142 8,430
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,369)
20 832 -32 2,066 160 2,054 960 315 1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 21.8 7.6 66.6 52.9 89.3 82.4 10.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
44 57 30 77 105 138 176
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 239,474
COMMITMENTS
36,047 52,267 18,255 159,462 126,800 213,764 197,322 25,710 42,152
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 11,844)
100 4,161 -158 10,328 798 10,270 4,801 1,573 7,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 21.8 7.6 66.6 52.9 89.3 82.4 10.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
44 57 30 77 105 138 176
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,667
COMMITMENTS
20,244 53,450 9,479 85,642 39,211 115,365 102,140 22,303 35,528
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,020)
3,822 -1,320 -28 -906 4,011 2,888 2,663 -1,868 -1,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 38.8 6.9 62.2 28.5 83.8 74.2 16.2 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
24 29 18 27 29 61 66
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 482,137
COMMITMENTS
84,256 109,367 12,952 366,777 340,090 463,985 462,409 18,152 19,728
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 9,927)
2,541 -827 1,316 5,536 10,013 9,393 10,502 534 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 22.7 2.7 76.1 70.5 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
51 55 32 121 117 187 189
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 24,928
COMMITMENTS
6,063 20,030 0 13,226 2,098 19,289 22,128 5,639 2,800
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,365)
-370 -1,000 -200 -1,133 11 -1,703 -1,189 338 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 80.4 0.0 53.1 8.4 77.4 88.8 22.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 5 0 13 5 24 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 69,924
COMMITMENTS
28,774 5,228 323 32,477 21,786 61,574 27,337 8,350 42,587
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,034)
-581 -822 34 1,215 -57 668 -845 366 1,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 7.5 0.5 46.4 31.2 88.1 39.1 11.9 60.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 10 4 27 17 48 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 74,844
COMMITMENTS
7,499 3,552 325 66,995 70,907 74,819 74,784 25 60
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 11,734)
970 0 0 10,764 11,734 11,734 11,734 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 4.7 0.4 89.5 94.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 17 19 23 21
Updated February 19, 2019