BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,491
COMMITMENTS
0 3,966 187 10,529 6,715 10,716 10,868 775 623
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 413)
-1 -106 -3 354 393 350 284 63 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.5 1.6 91.6 58.4 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 11 8 28 23 36 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,030
COMMITMENTS
4,140 2,542 1,658 9,707 7,985 15,505 12,185 2,525 5,845
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 925)
-40 52 364 712 75 1,036 491 -111 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 14.1 9.2 53.8 44.3 86.0 67.6 14.0 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 20 14 19 17 44 42
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,121
COMMITMENTS
224 2,131 362 7,868 6,048 8,454 8,541 667 580
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 544)
-135 -79 92 677 384 634 397 -90 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 23.4 4.0 86.3 66.3 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 6 33 25 40 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,490
COMMITMENTS
3,929 1,024 132 4,294 5,929 8,355 7,085 135 1,405
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 202)
-235 159 -69 534 241 230 331 -28 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 12.1 1.6 50.6 69.8 98.4 83.5 1.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 4 11 18 17 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,053
COMMITMENTS
101,465 90,971 66,371 108,062 116,617 275,898 273,959 25,155 27,094
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 9,442)
4,648 2,169 4,230 521 2,769 9,399 9,168 43 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 30.2 22.0 35.9 38.7 91.6 91.0 8.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
95 113 120 76 89 250 266
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,621
COMMITMENTS
101,101 50,174 69,875 134,976 176,059 305,952 296,108 32,669 42,513
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 5,556)
1,787 8,077 747 4,309 -3,060 6,843 5,764 -1,287 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 14.8 20.6 39.9 52.0 90.4 87.4 9.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
112 80 103 109 139 277 283
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,298
COMMITMENTS
2,150 840 253 740 2,063 3,143 3,156 1,155 1,142
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 268)
281 22 21 41 109 343 152 -75 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 19.5 5.9 17.2 48.0 73.1 73.4 26.9 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 12 5 11 15 37 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,266
COMMITMENTS
16,675 17,387 20,499 12,052 7,489 49,226 45,375 8,040 11,891
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -406)
261 -559 -104 505 -76 662 -739 -1,068 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 30.4 35.8 21.0 13.1 86.0 79.2 14.0 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
45 55 67 44 49 133 149
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,317
COMMITMENTS
1,867 4,215 655 13,383 10,502 15,905 15,372 412 945
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 242)
75 121 -55 234 137 254 203 -12 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 25.8 4.0 82.0 64.4 97.5 94.2 2.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 11 9 20 26 39 41
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 53,379
COMMITMENTS
27,686 664 91 23,431 51,476 51,208 52,231 2,171 1,148
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 183)
-227 -313 91 322 280 186 58 -3 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 1.2 0.2 43.9 96.4 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
25 5 1 11 9 37 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 164,698
COMMITMENTS
61,559 53,742 4,025 64,458 78,962 130,042 136,729 34,656 27,969
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -2,216)
-6,666 -4,778 630 6,684 1,893 648 -2,255 -2,864 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 32.6 2.4 39.1 47.9 79.0 83.0 21.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
31 24 15 38 36 74 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,520
COMMITMENTS
17,057 15,516 11 24,499 15,311 41,567 30,838 10,953 21,682
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,055)
1,120 3,346 -94 1,570 -4,535 2,596 -1,283 -1,541 2,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 29.5 0.0 46.6 29.2 79.1 58.7 20.9 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 14 2 16 20 27 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 301,797
COMMITMENTS
192,345 39,063 1,057 100,188 258,098 293,590 298,218 8,207 3,579
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -648)
-1,595 1,449 -329 1,244 -1,669 -680 -549 32 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 12.9 0.4 33.2 85.5 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
91 37 8 27 35 122 76
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 216,933
COMMITMENTS
72,784 43,526 7,589 104,712 138,894 185,085 190,009 31,848 26,924
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 4,705)
7,778 -396 -988 -3,194 5,789 3,596 4,405 1,109 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 20.1 3.5 48.3 64.0 85.3 87.6 14.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
27 25 14 42 41 76 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,631
COMMITMENTS
58,605 85,826 3,225 116,686 73,909 178,516 162,960 25,115 40,671
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 9,809)
3,800 4,833 346 5,519 3,139 9,665 8,318 144 1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 42.1 1.6 57.3 36.3 87.7 80.0 12.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
30 42 12 32 42 66 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 617,487
COMMITMENTS
170,586 262,093 13,588 340,245 282,010 524,419 557,691 93,068 59,796
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 5,043)
1,111 6,949 -664 2,113 304 2,560 6,589 2,483 -1,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 42.4 2.2 55.1 45.7 84.9 90.3 15.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
85 75 34 101 81 198 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,860
COMMITMENTS
3,358 3,812 686 7,073 12,116 11,117 16,614 12,743 7,246
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 372)
8 -219 236 -228 64 16 81 356 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 16.0 2.9 29.6 50.8 46.6 69.6 53.4 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 2 10 10 16 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,199
COMMITMENTS
7,099 1,018 931 10,833 18,702 18,863 20,651 7,336 5,548
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 3.9 3.6 41.3 71.4 72.0 78.8 28.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 3 12 10 19 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 52,307
COMMITMENTS
9,730 44,710 579 39,777 5,096 50,086 50,385 2,221 1,922
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,980)
271 3,046 63 2,789 335 3,123 3,444 -143 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 85.5 1.1 76.0 9.7 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 31 5 9 11 31 45
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 52,585
COMMITMENTS
17,485 29,672 1,686 30,151 15,207 49,322 46,565 3,263 6,020
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,639)
-2,408 5,703 -770 7,548 -1,399 4,370 3,534 -731 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 56.4 3.2 57.3 28.9 93.8 88.6 6.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 43 8 22 12 53 57
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,766
COMMITMENTS
14,141 2,636 1 3,592 14,525 17,734 17,162 1,032 1,604
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,141)
666 347 0 484 720 1,150 1,067 -9 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.4 14.0 0.0 19.1 77.4 94.5 91.5 5.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 7 1 4 7 12 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,545,299
COMMITMENTS
2823163 807,078 2885842 5200688 6997991 10909693 10690911 635,606 854,388
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -251,877)
39,811 -32,954 51,705 -299,010 -167,701 -207,494 -148,950 -44,383 -102,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 7.0 25.0 45.0 60.6 94.5 92.6 5.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
69 50 88 112 118 223 218
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,463
COMMITMENTS
4,366 5,774 275 0 0 4,641 6,049 1,822 414
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 357)
762 490 -115 0 0 647 375 -290 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 89.3 4.3 0.0 0.0 71.8 93.6 28.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
41 20 7 0 0 44 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 170,476
COMMITMENTS
16,778 19,364 41,454 110,849 106,389 169,081 167,207 1,395 3,269
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,820)
287 374 1,378 1,124 -580 2,789 1,172 31 1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 11.4 24.3 65.0 62.4 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
16 17 21 12 19 41 44
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 262,794
COMMITMENTS
87,201 55,066 50,918 124,575 155,776 262,694 261,760 100 1,034
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 49,942)
17,638 12,579 4,061 30,583 33,100 52,282 49,740 -2,340 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 21.0 19.4 47.4 59.3 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
18 30 26 20 32 49 77
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 607,316
COMMITMENTS
94,305 84,465 18,617 422,704 438,885 535,626 541,967 71,691 65,349
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 10,940)
4,356 4,130 636 5,999 6,630 10,991 11,397 -51 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 13.9 3.1 69.6 72.3 88.2 89.2 11.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
117 108 64 261 250 401 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 39,447
COMMITMENTS
8,264 4,379 222 18,681 21,086 27,167 25,687 12,280 13,760
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -1,103)
484 -746 -299 -2,287 333 -2,102 -712 999 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 11.1 0.6 47.4 53.5 68.9 65.1 31.1 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 2 10 14 15 21
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| 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: 16,134
COMMITMENTS
538 961 46 12,623 14,042 13,207 15,049 2,927 1,085
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,414)
0 584 0 1,239 1,192 1,239 1,776 175 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 6.0 0.3 78.2 87.0 81.9 93.3 18.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 1 13 9 15 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,839,347
COMMITMENTS
470,753 440,981 51,426 2020114 2088995 2542293 2581402 297,054 257,945
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 60,216)
18,898 23,920 5,138 41,431 31,485 65,467 60,543 -5,251 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 15.5 1.8 71.1 73.6 89.5 90.9 10.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
119 106 62 259 245 399 392
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| 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: 31,826
COMMITMENTS
1,462 2,800 0 26,931 26,050 28,393 28,850 3,433 2,976
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -261)
2 -105 0 -438 44 -436 -61 175 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.8 0.0 84.6 81.9 89.2 90.6 10.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 0 8 14 12 17
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 12,291
COMMITMENTS
300 668 0 9,704 11,080 10,004 11,748 2,287 543
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 329)
100 -2 0 1,271 385 1,371 383 -1,042 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 5.4 0.0 79.0 90.1 81.4 95.6 18.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 10 12 11 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| 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: 16,740
COMMITMENTS
1,415 1,515 14 11,766 13,726 13,195 15,255 3,545 1,485
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -532)
53 215 14 56 -802 123 -573 -655 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 9.1 0.1 70.3 82.0 78.8 91.1 21.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 1 9 12 13 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 78,785
COMMITMENTS
16,746 3,948 726 50,309 70,005 67,781 74,679 11,004 4,106
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 68)
281 -277 -92 -197 13 -8 -356 76 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 5.0 0.9 63.9 88.9 86.0 94.8 14.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
14 6 6 38 34 54 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,664
COMMITMENTS
15,694 12,013 1,152 17,406 20,268 34,252 33,434 7,412 8,230
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 98)
885 -1,049 -49 -946 838 -110 -260 208 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 28.8 2.8 41.8 48.6 82.2 80.2 17.8 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
75 58 22 92 92 177 162
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 208,321
COMMITMENTS
78,468 60,067 5,762 87,030 101,342 171,260 167,171 37,061 41,150
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 492)
4,426 -5,245 -247 -4,728 4,190 -549 -1,302 1,041 1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 28.8 2.8 41.8 48.6 82.2 80.2 17.8 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
75 58 22 92 92 177 162
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 187,455
COMMITMENTS
47,989 85,466 6,813 101,646 60,714 156,448 152,993 31,007 34,462
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 9,927)
-199 4,610 2,493 5,325 3,823 7,619 10,926 2,308 -999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 45.6 3.6 54.2 32.4 83.5 81.6 16.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
27 36 13 24 32 57 76
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 486,581
COMMITMENTS
111,410 70,534 5,407 345,061 393,190 461,878 469,131 24,703 17,450
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 999)
1,554 583 -1,721 1,707 1,846 1,540 708 -541 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 14.5 1.1 70.9 80.8 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
60 46 23 139 109 208 169
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 7,781
COMMITMENTS
1,677 4,390 0 4,868 2,553 6,545 6,943 1,236 838
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 56.4 0.0 62.6 32.8 84.1 89.2 15.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 0 8 5 12 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 19,674
COMMITMENTS
2,619 8,476 517 10,335 6,764 13,471 15,757 6,203 3,917
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 716)
-109 28 131 398 22 420 181 296 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 43.1 2.6 52.5 34.4 68.5 80.1 31.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 6 3 10 5 18 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,941
COMMITMENTS
17,973 6,447 982 30,088 10,270 49,043 17,699 8,898 40,242
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,641)
330 -496 132 88 -1,229 550 -1,593 1,091 3,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 11.1 1.7 51.9 17.7 84.6 30.5 15.4 69.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 12 6 31 21 54 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| 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: 102,977
COMMITMENTS
34,110 4,681 1,209 67,629 97,026 102,948 102,916 29 61
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 4,532)
1,104 -500 300 3,123 4,732 4,527 4,532 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 4.5 1.2 65.7 94.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 2 4 27 19 42 24
Updated February 21, 2020