BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,846
COMMITMENTS
0 3,938 217 10,870 7,079 11,087 11,234 759 612
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 355)
0 -28 30 341 364 371 366 -16 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 33.2 1.8 91.8 59.8 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 11 9 28 23 37 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,654
COMMITMENTS
4,658 2,535 1,725 9,830 8,251 16,213 12,511 2,441 6,143
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 624)
518 -7 67 123 266 708 326 -84 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 13.6 9.2 52.7 44.2 86.9 67.1 13.1 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
17 20 20 20 18 48 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,697
COMMITMENTS
286 2,079 381 8,384 6,652 9,051 9,112 646 585
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 576)
62 -52 19 516 604 597 571 -21 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 21.4 3.9 86.5 68.6 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 8 6 34 26 42 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,882
COMMITMENTS
3,045 1,376 91 4,568 4,996 7,704 6,463 178 1,419
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -608)
-884 352 -41 274 -933 -651 -622 43 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 17.5 1.2 58.0 63.4 97.7 82.0 2.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 3 13 16 18 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,616
COMMITMENTS
99,470 83,093 66,337 104,060 116,569 269,867 265,999 23,749 27,617
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -7,437)
-1,995 -7,878 -34 -4,002 -48 -6,031 -7,960 -1,406 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 28.3 22.6 35.4 39.7 91.9 90.6 8.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
97 102 106 69 86 234 249
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 347,268
COMMITMENTS
94,881 61,803 81,177 139,446 162,478 315,504 305,458 31,764 41,810
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 8,647)
-6,220 11,629 11,302 4,470 -13,581 9,552 9,350 -905 -703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 17.8 23.4 40.2 46.8 90.9 88.0 9.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
108 89 116 123 139 296 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,532
COMMITMENTS
2,361 806 307 816 2,306 3,484 3,419 1,048 1,113
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 234)
211 -34 54 76 243 341 263 -107 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 17.8 6.8 18.0 50.9 76.9 75.4 23.1 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 8 7 14 19 40 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,915
COMMITMENTS
16,897 16,175 17,901 10,919 7,663 45,717 41,739 8,198 12,176
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -3,351)
222 -1,212 -2,598 -1,133 174 -3,509 -3,636 158 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 30.0 33.2 20.3 14.2 84.8 77.4 15.2 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
45 55 54 46 47 126 133
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,415
COMMITMENTS
1,552 4,772 638 14,809 11,017 16,999 16,427 416 988
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,098)
-315 557 -17 1,426 515 1,094 1,055 4 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 27.4 3.7 85.0 63.3 97.6 94.3 2.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 15 8 20 26 36 44
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 53,787
COMMITMENTS
26,420 461 398 24,894 51,527 51,712 52,386 2,075 1,401
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 408)
-1,266 -203 307 1,463 51 504 155 -96 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 0.9 0.7 46.3 95.8 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 4 2 10 10 33 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,819
COMMITMENTS
63,658 49,034 2,582 66,151 88,098 132,391 139,714 36,428 29,105
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 4,121)
2,099 -4,708 -1,443 1,693 9,136 2,349 2,985 1,772 1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 29.0 1.5 39.2 52.2 78.4 82.8 21.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
28 26 12 37 36 71 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,192
COMMITMENTS
19,914 19,298 3 26,102 15,665 46,019 34,966 11,173 22,226
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 4,672)
2,857 3,782 -8 1,603 354 4,452 4,128 220 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 33.7 0.0 45.6 27.4 80.5 61.1 19.5 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 14 1 18 22 29 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 276,267
COMMITMENTS
176,836 26,235 1,213 92,104 245,362 270,153 272,810 6,114 3,457
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -25,530)
-15,509 -12,828 156 -8,084 -12,736 -23,437 -25,408 -2,093 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 9.5 0.4 33.3 88.8 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
83 39 11 26 32 113 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 211,321
COMMITMENTS
72,667 43,069 6,568 101,927 136,111 181,162 185,748 30,159 25,573
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -5,612)
-117 -457 -1,021 -2,785 -2,783 -3,923 -4,261 -1,689 -1,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 20.4 3.1 48.2 64.4 85.7 87.9 14.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
24 31 11 42 44 71 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,904
COMMITMENTS
53,855 110,244 2,697 144,064 69,816 200,616 182,757 23,288 41,147
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 20,273)
-4,750 24,418 -528 27,378 -4,093 22,100 19,797 -1,827 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 49.2 1.2 64.3 31.2 89.6 81.6 10.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
28 50 10 36 44 67 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 625,563
COMMITMENTS
157,587 271,608 22,229 355,329 270,784 535,145 564,621 90,418 60,942
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 8,076)
-12,999 9,515 8,641 15,084 -11,226 10,726 6,930 -2,650 1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 43.4 3.6 56.8 43.3 85.5 90.3 14.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
78 76 36 105 81 194 182
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,419
COMMITMENTS
3,343 3,653 686 6,503 12,022 10,532 16,361 12,887 7,058
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -441)
-15 -159 0 -570 -94 -585 -253 144 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 15.6 2.9 27.8 51.3 45.0 69.9 55.0 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 2 9 9 15 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,001
COMMITMENTS
3,262 1,385 565 10,967 15,675 14,794 17,625 8,207 5,376
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -3,198)
-3,837 367 -366 134 -3,027 -4,069 -3,026 871 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 6.0 2.5 47.7 68.1 64.3 76.6 35.7 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 1 13 11 18 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 72,225
COMMITMENTS
11,693 48,680 843 57,092 19,768 69,628 69,291 2,597 2,934
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 19,918)
1,963 3,970 264 17,315 14,672 19,542 18,906 376 1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 67.4 1.2 79.0 27.4 96.4 95.9 3.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 33 5 9 11 33 46
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,240
COMMITMENTS
18,994 34,305 1,361 34,787 16,744 55,142 52,410 3,098 5,830
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 5,655)
1,509 4,633 -325 4,636 1,537 5,820 5,845 -165 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 58.9 2.3 59.7 28.8 94.7 90.0 5.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 41 11 24 13 55 60
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,462
COMMITMENTS
15,474 2,603 15 3,881 15,689 19,370 18,307 1,092 2,155
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,696)
1,333 -33 14 289 1,164 1,636 1,145 60 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 12.7 0.1 19.0 76.7 94.7 89.5 5.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 7 1 4 8 12 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,886,154
COMMITMENTS
3018589 769,292 2998642 5176970 7260261 11194201 11028195 691,953 857,959
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 340,855)
195,426 -37,786 112,800 -23,718 262,270 284,508 337,284 56,347 3,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 6.5 25.2 43.6 61.1 94.2 92.8 5.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
76 43 87 109 120 220 221
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 5,632
COMMITMENTS
3,750 4,916 289 0 0 4,039 5,205 1,593 427
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -831)
-616 -858 14 0 0 -602 -844 -229 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 87.3 5.1 0.0 0.0 71.7 92.4 28.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
40 18 7 0 0 41 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 177,614
COMMITMENTS
20,720 33,459 35,120 120,524 105,840 176,364 174,419 1,250 3,195
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 7,138)
3,942 14,095 -6,334 9,675 -549 7,283 7,212 -145 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 18.8 19.8 67.9 59.6 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 16 22 13 18 42 44
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 303,581
COMMITMENTS
105,617 62,191 47,608 149,933 192,805 303,158 302,604 423 977
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 40,787)
18,416 7,125 -3,310 25,358 37,029 40,464 40,844 323 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 20.5 15.7 49.4 63.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 27 25 24 33 54 76
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 617,822
COMMITMENTS
89,674 75,831 26,153 420,099 443,231 535,926 545,215 81,896 72,607
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 10,506)
-4,631 -8,635 7,536 -2,604 4,346 301 3,247 10,205 7,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 12.3 4.2 68.0 71.7 86.7 88.2 13.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
117 105 63 275 275 410 425
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 49,066
COMMITMENTS
10,316 7,596 445 27,301 21,261 38,062 29,302 11,004 19,764
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 9,619)
2,052 3,217 223 8,620 175 10,895 3,615 -1,276 6,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 15.5 0.9 55.6 43.3 77.6 59.7 22.4 40.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 3 3 11 15 18 21
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 13,535
COMMITMENTS
2,006 378 2 9,033 12,183 11,041 12,563 2,494 972
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 2.8 0.0 66.7 90.0 81.6 92.8 18.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 6 12 9 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| 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: 16,108
COMMITMENTS
807 373 46 12,978 14,367 13,831 14,786 2,277 1,322
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -26)
269 -588 0 355 325 624 -263 -650 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 2.3 0.3 80.6 89.2 85.9 91.8 14.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 16 9 19 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,843,780
COMMITMENTS
440,884 385,268 84,446 1963992 2109850 2489322 2579564 354,458 264,216
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 4,433)
-29,869 -55,713 33,020 -56,122 20,855 -52,971 -1,838 57,404 6,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 13.5 3.0 69.1 74.2 87.5 90.7 12.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
118 104 62 272 270 406 420
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| 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: 28,510
COMMITMENTS
812 2,429 0 21,737 25,443 22,549 27,872 5,961 638
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -3,316)
-650 -371 0 -5,194 -607 -5,844 -978 2,528 -2,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.5 0.0 76.2 89.2 79.1 97.8 20.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 7 14 10 16
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| 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: 12,418
COMMITMENTS
523 453 0 9,759 11,082 10,282 11,535 2,136 883
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 127)
223 -215 0 55 2 278 -213 -151 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 3.6 0.0 78.6 89.2 82.8 92.9 17.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 10 12 12 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| 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: 15,953
COMMITMENTS
1,417 1,415 0 10,954 13,023 12,371 14,438 3,582 1,515
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -787)
2 -100 -14 -812 -703 -824 -817 37 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 8.9 0.0 68.7 81.6 77.5 90.5 22.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 10 10 14 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 75,681
COMMITMENTS
15,538 3,187 442 48,226 68,585 64,206 72,214 11,475 3,467
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -3,104)
-1,208 -761 -284 -2,083 -1,420 -3,575 -2,465 471 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 4.2 0.6 63.7 90.6 84.8 95.4 15.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
14 3 5 40 35 55 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 42,933
COMMITMENTS
16,592 8,676 1,144 15,325 23,939 33,061 33,760 9,872 9,173
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,269)
898 -3,337 -8 -2,081 3,671 -1,191 326 2,460 943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 20.2 2.7 35.7 55.8 77.0 78.6 23.0 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
68 58 23 86 90 161 165
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 214,665
COMMITMENTS
82,960 43,382 5,721 76,623 119,697 165,304 168,800 49,361 45,865
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 6,344)
4,492 -16,685 -41 -10,407 18,355 -5,956 1,629 12,300 4,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 20.2 2.7 35.7 55.8 77.0 78.6 23.0 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
68 58 23 86 90 161 165
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 213,324
COMMITMENTS
56,684 100,536 5,139 121,783 71,918 183,606 177,593 29,718 35,731
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 25,869)
8,695 15,070 -1,674 20,137 11,204 27,158 24,600 -1,289 1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 47.1 2.4 57.1 33.7 86.1 83.3 13.9 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 38 13 26 36 61 82
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 479,421
COMMITMENTS
111,809 63,627 6,513 335,495 390,942 453,817 461,082 25,604 18,339
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -7,160)
399 -6,907 1,106 -9,566 -2,248 -8,061 -8,049 901 889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 13.3 1.4 70.0 81.5 94.7 96.2 5.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
66 41 23 138 109 213 164
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 8,215
COMMITMENTS
1,625 4,903 0 5,080 2,553 6,705 7,456 1,510 759
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 434)
-52 513 0 212 0 160 513 274 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 59.7 0.0 61.8 31.1 81.6 90.8 18.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 0 8 5 12 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 19,559
COMMITMENTS
3,051 8,306 603 10,120 6,886 13,774 15,795 5,785 3,764
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -115)
432 -170 86 -215 122 303 38 -418 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 42.5 3.1 51.7 35.2 70.4 80.8 29.6 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 2 8 5 16 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,094
COMMITMENTS
17,327 10,739 1,297 32,334 15,080 50,958 27,116 9,136 32,978
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 2,153)
-646 4,292 315 2,246 4,810 1,915 9,417 238 -7,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 17.9 2.2 53.8 25.1 84.8 45.1 15.2 54.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 15 6 32 27 53 47
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| 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: 125,228
COMMITMENTS
40,504 4,361 2,194 82,478 118,612 125,176 125,167 52 61
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 22,251)
6,394 -320 985 14,849 21,586 22,228 22,251 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 3.5 1.8 65.9 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 2 5 28 21 43 27
Updated February 28, 2020