BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,250
COMMITMENTS
276 4,809 1,615 8,834 4,298 10,725 10,722 526 528
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 55)
0 66 -25 49 9 24 51 31 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 42.7 14.4 78.5 38.2 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 12 9 26 23 36 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,068
COMMITMENTS
9,659 5,466 16,030 24,462 18,989 50,151 40,484 3,917 13,584
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,999)
-171 219 1,055 897 237 1,780 1,511 218 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 10.1 29.6 45.2 35.1 92.8 74.9 7.2 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 21 24 41 32 69 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,302
COMMITMENTS
1,275 2,294 3,797 9,967 9,637 15,039 15,728 1,263 574
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 49)
-56 -7 -8 107 67 43 51 6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 14.1 23.3 61.1 59.1 92.3 96.5 7.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 8 11 30 25 44 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,975
COMMITMENTS
6,545 436 1,199 1,940 6,016 9,684 7,650 291 2,325
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 287)
206 -8 35 42 235 283 262 4 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 4.4 12.0 19.5 60.3 97.1 76.7 2.9 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 3 7 12 13 21 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,663
COMMITMENTS
75,121 69,154 99,341 98,930 95,402 273,392 263,897 35,272 44,767
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -60)
4,084 3,030 -7,509 1,854 2,092 -1,571 -2,386 1,511 2,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 22.4 32.2 32.1 30.9 88.6 85.5 11.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
117 102 144 83 81 277 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 438,708
COMMITMENTS
163,695 24,581 108,745 135,563 241,147 408,003 374,473 30,706 64,235
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 6,402)
4,056 1,548 3,693 -339 1,085 7,410 6,326 -1,008 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 5.6 24.8 30.9 55.0 93.0 85.4 7.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474)
173 73 141 155 187 394 351
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,349
COMMITMENTS
1,101 1,015 1,229 867 1,305 3,198 3,549 1,151 801
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -72)
154 60 -101 -177 -107 -123 -148 51 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 23.3 28.3 19.9 30.0 73.5 81.6 26.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 9 8 14 13 33 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,186
COMMITMENTS
15,919 15,298 15,033 18,717 11,727 49,670 42,058 8,516 16,128
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,766)
752 774 474 -78 674 1,148 1,922 618 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 26.3 25.8 32.2 20.2 85.4 72.3 14.6 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
57 54 62 59 62 155 151
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,570
COMMITMENTS
95 2,113 468 2,673 1,604 3,236 4,185 1,334 385
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 46.2 10.2 58.5 35.1 70.8 91.6 29.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 4 12 6 16 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,851
COMMITMENTS
2,786 11,207 5,875 25,446 15,808 34,107 32,890 745 1,961
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 511)
129 41 85 262 360 476 486 35 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 32.2 16.9 73.0 45.4 97.9 94.4 2.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 28 18 32 30 54 63
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,368
COMMITMENTS
30,765 11,718 23 16,552 36,301 47,340 48,042 2,028 1,326
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 4,996)
1,708 999 23 3,191 3,568 4,922 4,590 74 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 23.7 0.0 33.5 73.5 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 9 1 5 8 20 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,932
COMMITMENTS
22,548 57,950 9,345 96,400 55,414 128,294 122,709 27,638 33,223
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,665)
1,507 -188 1,493 -715 1,070 2,285 2,376 380 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 37.2 6.0 61.8 35.5 82.3 78.7 17.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 28 17 33 37 71 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,358
COMMITMENTS
9,066 32,847 817 56,630 17,634 66,513 51,298 8,845 24,060
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,498)
-717 1,864 -379 3,417 911 2,322 2,396 177 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 43.6 1.1 75.1 23.4 88.3 68.1 11.7 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 23 4 14 18 26 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 234,762
COMMITMENTS
169,591 74,679 1,004 57,072 144,582 227,667 220,265 7,094 14,496
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 10,265)
10,945 -7,634 97 -1,392 8,274 9,650 737 615 9,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 31.8 0.4 24.3 61.6 97.0 93.8 3.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
88 44 6 14 30 106 76
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 240,142
COMMITMENTS
35,665 79,330 23,055 155,564 100,710 214,285 203,095 25,857 37,047
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 14,848)
4,208 7,263 3,566 6,478 3,774 14,251 14,603 597 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 33.0 9.6 64.8 41.9 89.2 84.6 10.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
30 37 26 32 47 77 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,343
COMMITMENTS
23,383 63,227 18,046 136,276 94,192 177,705 175,465 28,638 30,878
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -2,006)
915 7,545 -889 -1,410 -8,017 -1,384 -1,361 -622 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 30.6 8.7 66.0 45.6 86.1 85.0 13.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
24 40 25 37 40 78 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 590,474
COMMITMENTS
146,445 223,499 35,599 310,920 263,826 492,964 522,923 97,510 67,551
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 3,846)
-11,574 -1,112 5,407 7,712 46 1,545 4,341 2,301 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 37.9 6.0 52.7 44.7 83.5 88.6 16.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
90 74 56 95 81 206 191
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,424
COMMITMENTS
5,192 3,958 195 12,077 19,855 17,464 24,008 12,960 6,416
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 772)
1,108 360 -6 -259 -8 843 346 -71 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 13.0 0.6 39.7 65.3 57.4 78.9 42.6 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 3 11 10 19 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,630
COMMITMENTS
2,305 6,154 195 17,130 14,942 19,630 21,291 7,000 5,339
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 235)
632 575 1 98 -26 731 550 -496 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 23.1 0.7 64.3 56.1 73.7 80.0 26.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 2 11 8 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,898
COMMITMENTS
10,058 9,033 356 1,495 4,758 11,909 14,147 2,989 751
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 937)
508 959 4 319 38 831 1,001 106 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 60.6 2.4 10.0 31.9 79.9 95.0 20.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 11 2 6 7 20 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,787
COMMITMENTS
18,718 19,466 892 14,025 11,155 33,636 31,514 3,151 5,273
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 832)
776 312 361 -150 146 987 819 -154 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 52.9 2.4 38.1 30.3 91.4 85.7 8.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 32 12 13 13 49 49
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,887
COMMITMENTS
16,639 15,794 3,038 8,103 8,439 27,780 27,271 1,107 1,616
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -354)
-2,691 -3,092 38 2,592 2,225 -61 -829 -293 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 54.7 10.5 28.1 29.2 96.2 94.4 3.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 10 2 5 6 12 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,060,789
COMMITMENTS
940,915 1806769 11128609 10317437 9036940 22386961 21972318 673,827 1088471
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -612,879)
92,839 -86,644 -203,086 -459,227 -281,442 -569,474 -571,173 -43,405 -41,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.8 48.3 44.7 39.2 97.1 95.3 2.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
63 113 150 127 136 294 305
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,964
COMMITMENTS
2,486 3,062 398 222 220 3,106 3,680 858 284
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 603)
465 438 140 -98 -10 507 568 96 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 77.2 10.0 5.6 5.5 78.4 92.8 21.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
21 19 10 2 2 32 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 52,360
COMMITMENTS
14,427 11,854 11,957 25,382 27,951 51,766 51,762 594 598
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 4,886)
427 -134 1,968 2,262 2,798 4,657 4,632 229 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 22.6 22.8 48.5 53.4 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 9 14 8 10 28 26
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 47,697
COMMITMENTS
12,392 7,065 5,229 29,865 34,599 47,486 46,893 211 804
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,943)
414 1,496 -783 3,403 2,218 3,034 2,931 -91 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 14.8 11.0 62.6 72.5 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 15 14 15 18 34 39
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 795,461
COMMITMENTS
73,723 92,187 164,964 448,539 425,923 687,226 683,075 108,235 112,386
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -14,810)
2,805 2,801 -9,303 -14,267 -11,964 -20,765 -18,466 5,954 3,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 11.6 20.7 56.4 53.5 86.4 85.9 13.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 628)
143 129 156 280 268 499 477
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 87,301
COMMITMENTS
11,786 2,819 9,003 44,933 29,931 65,722 41,753 21,580 45,548
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -778)
801 735 -1,837 -2,523 -1,433 -3,560 -2,535 2,782 1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 3.2 10.3 51.5 34.3 75.3 47.8 24.7 52.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 11 20 17 20 40 41
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| 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: 13,941
COMMITMENTS
2,026 0 0 9,579 12,656 11,605 12,656 2,336 1,285
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,391)
1,218 0 0 -63 1,225 1,155 1,225 236 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 0.0 68.7 90.8 83.2 90.8 16.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 8 13 12 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,540,798
COMMITMENTS
367,021 504,177 722,469 2018030 1979961 3107520 3206606 433,279 334,192
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -70,163)
14,379 14,688 -41,684 -58,717 -52,657 -86,022 -79,654 15,859 9,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 14.2 20.4 57.0 55.9 87.8 90.6 12.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
140 123 149 275 263 486 464
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 15,515
COMMITMENTS
216 369 0 13,453 14,469 13,669 14,838 1,846 677
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -25)
216 0 0 -465 57 -249 57 224 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.4 0.0 86.7 93.3 88.1 95.6 11.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 9 13 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 16,971
COMMITMENTS
804 316 0 14,441 15,429 15,245 15,745 1,726 1,226
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 906)
0 -214 0 -20 392 -20 178 926 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.9 0.0 85.1 90.9 89.8 92.8 10.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 8 12 10 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 17,368
COMMITMENTS
236 1,569 0 14,244 14,467 14,480 16,036 2,888 1,332
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,963)
6 0 0 155 -2,234 161 -2,234 -2,124 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.0 0.0 82.0 83.3 83.4 92.3 16.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 0 13 10 14 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 67,523
COMMITMENTS
10,850 6,898 314 47,242 55,931 58,406 63,143 9,117 4,380
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,416)
1,173 376 62 387 2,143 1,622 2,581 794 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 10.2 0.5 70.0 82.8 86.5 93.5 13.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 10 4 42 37 53 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 47,737
COMMITMENTS
8,440 13,403 2,337 31,420 23,170 42,196 38,909 5,540 8,827
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 597)
821 897 -568 337 411 591 740 7 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 28.1 4.9 65.8 48.5 88.4 81.5 11.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
47 59 28 90 97 154 167
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 238,683
COMMITMENTS
42,198 67,013 11,686 157,099 115,848 210,982 194,547 27,701 44,135
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,987)
4,107 4,483 -2,839 1,685 2,056 2,953 3,700 35 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 28.1 4.9 65.8 48.5 88.4 81.5 11.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
47 59 28 90 97 154 167
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 143,544
COMMITMENTS
17,902 54,444 9,408 90,295 40,303 117,605 104,155 25,939 39,389
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 3,359)
-797 832 533 1,638 -755 1,373 610 1,985 2,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 37.9 6.6 62.9 28.1 81.9 72.6 18.1 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
19 32 16 28 31 56 70
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 498,848
COMMITMENTS
87,226 111,132 11,146 382,718 355,848 481,089 478,126 17,759 20,723
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -2,630)
5,135 -4,393 -990 -7,471 1,578 -3,326 -3,805 697 1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 22.3 2.2 76.7 71.3 96.4 95.8 3.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
53 58 30 124 119 193 191
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,406
COMMITMENTS
9,132 22,532 504 13,506 3,247 23,142 26,283 6,264 3,123
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,672)
1,109 1,179 479 441 1,022 2,029 2,680 643 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 76.6 1.7 45.9 11.0 78.7 89.4 21.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 5 2 13 7 25 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,176
COMMITMENTS
30,275 11,396 1,202 32,737 24,406 64,214 37,004 8,962 36,172
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -2,823)
33 3,031 805 -3,576 2,628 -2,738 6,464 -85 -9,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 15.6 1.6 44.7 33.4 87.8 50.6 12.2 49.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
18 12 7 27 25 49 40
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| 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: 77,003
COMMITMENTS
8,059 2,052 325 68,594 74,565 76,978 76,942 25 61
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 504)
-300 0 0 804 503 504 503 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.7 0.4 89.1 96.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 15 19 21 21
Updated March 01, 2019