BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,869
COMMITMENTS
212 2,832 337 6,720 4,054 7,269 7,223 600 646
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -468)
-74 -39 58 -478 -520 -494 -501 26 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 36.0 4.3 85.4 51.5 92.4 91.8 7.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 9 7 22 17 29 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,261
COMMITMENTS
6,676 3,914 1,488 8,817 8,949 16,981 14,351 3,280 5,910
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,493)
-1,005 6 -214 -956 -2,385 -2,175 -2,593 -318 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 19.3 7.3 43.5 44.2 83.8 70.8 16.2 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 16 19 19 28 55 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,566
COMMITMENTS
689 1,562 198 5,742 4,903 6,629 6,663 937 903
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,322)
-279 73 -165 -926 -1,184 -1,370 -1,276 48 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 20.6 2.6 75.9 64.8 87.6 88.1 12.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 5 23 14 30 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,153
COMMITMENTS
3,705 758 216 3,118 4,534 7,039 5,508 114 1,645
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -561)
-264 -191 -2 -266 -352 -532 -545 -29 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 10.6 3.0 43.6 63.4 98.4 77.0 1.6 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 4 5 12 12 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,640
COMMITMENTS
88,289 64,838 52,069 111,093 130,313 251,451 247,220 26,189 30,420
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 11,062)
-4,420 599 6,895 8,054 2,854 10,529 10,348 533 714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 23.4 18.8 40.0 46.9 90.6 89.0 9.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
125 87 113 65 83 251 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 303,580
COMMITMENTS
86,911 59,221 60,794 122,428 145,882 270,133 265,897 33,447 37,683
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,465)
-4,989 -3,391 -7,159 4,144 -334 -8,004 -10,884 -1,461 1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 19.5 20.0 40.3 48.1 89.0 87.6 11.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
91 93 115 114 125 277 285
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,264
COMMITMENTS
555 773 155 607 578 1,317 1,506 947 758
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 107)
-42 -61 43 23 84 24 66 83 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 34.1 6.8 26.8 25.5 58.2 66.5 41.8 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 9 2 8 9 18 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,751
COMMITMENTS
14,038 13,830 9,745 11,477 9,337 35,260 32,912 7,491 9,839
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 978)
-1,212 -497 2,014 -272 -1,070 530 447 448 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 32.4 22.8 26.8 21.8 82.5 77.0 17.5 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
43 42 54 41 41 121 111
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,568
COMMITMENTS
2,645 3,074 773 13,546 12,327 16,964 16,174 604 1,394
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,803)
-587 -390 -147 -1,932 -2,202 -2,666 -2,739 -137 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 17.5 4.4 77.1 70.2 96.6 92.1 3.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 8 10 21 17 41 30
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 63,947
COMMITMENTS
38,161 9,783 0 24,147 52,794 62,308 62,577 1,639 1,370
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -4,657)
-1,040 -3,156 0 -3,611 -1,572 -4,651 -4,728 -6 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 15.3 0.0 37.8 82.6 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 7 0 4 8 24 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 136,105
COMMITMENTS
49,071 43,758 2,327 53,697 59,579 105,095 105,664 31,010 30,441
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 5,168)
2,768 3,782 161 3,699 -3,875 6,628 68 -1,460 5,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 32.2 1.7 39.5 43.8 77.2 77.6 22.8 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
28 29 10 31 28 61 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,837
COMMITMENTS
15,252 26,299 760 39,953 14,721 55,965 41,780 8,872 23,057
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -647)
-2,993 -3,481 113 739 2,306 -2,141 -1,062 1,494 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 40.6 1.2 61.6 22.7 86.3 64.4 13.7 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 20 2 15 17 24 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 218,266
COMMITMENTS
159,694 44,298 1,219 51,741 169,319 212,654 214,836 5,612 3,430
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,652)
-2,613 -2,197 -427 5,552 5,193 2,512 2,569 140 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 20.3 0.6 23.7 77.6 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
70 40 9 18 32 90 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 246,896
COMMITMENTS
29,482 102,701 4,525 191,313 96,609 225,320 203,835 21,576 43,061
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 8,504)
1,566 -2,307 -1,338 9,637 9,829 9,865 6,184 -1,361 2,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 41.6 1.8 77.5 39.1 91.3 82.6 8.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
18 43 9 30 45 51 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 150,019
COMMITMENTS
52,803 41,791 4,020 64,209 79,599 121,032 125,410 28,987 24,609
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,841)
-5,090 -2,185 677 4,705 -538 292 -2,046 -2,133 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 27.9 2.7 42.8 53.1 80.7 83.6 19.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 20 9 37 34 67 59
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 514,638
COMMITMENTS
162,777 238,190 11,597 260,777 206,186 435,151 455,973 79,487 58,665
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,704)
-9,481 -46 1,416 13,301 -616 5,236 754 -2,532 1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 46.3 2.3 50.7 40.1 84.6 88.6 15.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
85 63 36 92 83 185 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,655
COMMITMENTS
3,920 3,485 685 8,852 15,782 13,457 19,952 12,198 5,703
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -212)
0 -77 0 69 -258 69 -335 -281 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 13.6 2.7 34.5 61.5 52.5 77.8 47.5 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 2 13 10 19 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,834
COMMITMENTS
1,580 3,485 15 14,133 13,163 15,728 16,663 7,106 6,171
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -199)
334 -393 0 -421 20 -87 -373 -112 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 15.3 0.1 61.9 57.6 68.9 73.0 31.1 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 11 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,555
COMMITMENTS
7,674 53,507 125 48,344 2,975 56,143 56,607 2,412 1,948
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -13,042)
-6,513 -560 -64 -6,206 -12,118 -12,783 -12,742 -259 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 91.4 0.2 82.6 5.1 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 24 3 7 6 19 32
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 73,793
COMMITMENTS
14,377 52,594 1,472 55,216 13,794 71,065 67,860 2,728 5,933
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,370)
-1,737 -5,994 690 118 3,854 -929 -1,450 -441 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 71.3 2.0 74.8 18.7 96.3 92.0 3.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
26 54 8 18 14 49 71
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,871
COMMITMENTS
8,905 3,226 36 1,298 5,597 10,239 8,859 632 2,012
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,519)
-2,913 -1,151 36 305 -1,518 -2,572 -2,633 53 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 29.7 0.3 11.9 51.5 94.2 81.5 5.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 10 1 2 6 10 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,214,688
COMMITMENTS
2823911 749,563 2707569 5961878 7909976 11493358 11367108 721,330 847,580
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 210,400)
151,709 41,267 -40,876 68,325 179,227 179,158 179,618 31,242 30,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 6.1 22.2 48.8 64.8 94.1 93.1 5.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
71 51 92 107 110 221 217
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,335
COMMITMENTS
1,805 2,712 135 0 0 1,940 2,847 1,395 488
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -13)
4 46 -2 0 0 2 44 -15 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.1 81.3 4.0 0.0 0.0 58.2 85.4 41.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
22 22 4 0 0 24 25
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 156,267
COMMITMENTS
24,323 21,903 35,220 95,275 98,624 154,818 155,747 1,449 520
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 6,752)
792 -876 4,082 2,052 3,477 6,926 6,683 -174 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 14.0 22.5 61.0 63.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 20 19 8 18 32 43
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 257,091
COMMITMENTS
32,587 126,575 21,588 202,482 108,275 256,657 256,438 434 653
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 16,472)
6,618 3,934 3,456 6,893 8,790 16,967 16,180 -495 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 49.2 8.4 78.8 42.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 35 29 19 27 51 71
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 517,891
COMMITMENTS
70,085 61,135 20,559 360,573 376,069 451,217 457,763 66,674 60,128
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,751)
5,826 -2,163 770 -1,822 2,413 4,774 1,020 -2,023 1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 11.8 4.0 69.6 72.6 87.1 88.4 12.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
116 95 65 236 241 379 375
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 19,659
COMMITMENTS
1,070 2,944 692 6,344 7,270 8,106 10,906 11,553 8,753
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -22)
-173 783 492 2,931 -4,484 3,250 -3,209 -3,272 3,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 15.0 3.5 32.3 37.0 41.2 55.5 58.8 44.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 2 5 9 9 16
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,491,160
COMMITMENTS
351,694 297,575 92,715 1771147 1843997 2215556 2234287 275,604 256,873
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 13,866)
30,613 -14,112 772 -23,764 34,484 7,621 21,144 6,245 -7,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 11.9 3.7 71.1 74.0 88.9 89.7 11.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
117 94 65 234 238 377 372
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 15,806
COMMITMENTS
211 2,143 0 13,189 11,302 13,400 13,445 2,406 2,361
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 13.6 0.0 83.4 71.5 84.8 85.1 15.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 0 7 12 8 16
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| 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: 11,177
COMMITMENTS
1,658 0 0 6,605 10,281 8,263 10,281 2,914 896
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,102)
357 -206 -21 -1,814 -700 -1,478 -927 376 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 0.0 0.0 59.1 92.0 73.9 92.0 26.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 8 12 12 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 65,508
COMMITMENTS
11,753 2,430 40 43,442 58,913 55,235 61,383 10,273 4,125
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,167)
-1,253 -199 -91 3,549 1,746 2,205 1,456 -38 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 3.7 0.1 66.3 89.9 84.3 93.7 15.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 4 1 43 29 53 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 40,562
COMMITMENTS
13,335 9,724 624 20,385 22,529 34,344 32,876 6,219 7,686
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -741)
-1,675 68 -250 1,056 -473 -869 -655 128 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 24.0 1.5 50.3 55.5 84.7 81.1 15.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
55 50 22 75 92 137 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 202,812
COMMITMENTS
66,677 48,618 3,118 101,923 112,645 171,718 164,381 31,094 38,431
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,705)
-8,374 339 -1,249 5,278 -2,366 -4,345 -3,276 640 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 24.0 1.5 50.3 55.5 84.7 81.1 15.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
55 50 22 75 92 137 157
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 168,839
COMMITMENTS
43,328 90,272 2,635 93,277 37,433 139,240 130,340 29,599 38,499
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,101)
-3,581 -8,939 -121 501 6,296 -3,201 -2,764 100 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 53.5 1.6 55.2 22.2 82.5 77.2 17.5 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 33 8 20 33 44 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 439,257
COMMITMENTS
78,785 120,154 6,448 332,405 292,222 417,638 418,824 21,619 20,433
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,911)
-10,171 7,759 -704 8,888 -12,949 -1,987 -5,894 76 3,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 27.4 1.5 75.7 66.5 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
57 51 25 125 118 196 180
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 23,223
COMMITMENTS
5,360 15,882 45 11,713 4,537 17,118 20,464 6,105 2,759
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -989)
-3,111 -20 -16 582 6 -2,545 -30 1,556 -959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 68.4 0.2 50.4 19.5 73.7 88.1 26.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 4 1 14 4 25 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,274
COMMITMENTS
24,923 15,077 55 11,798 28,177 36,776 43,309 11,498 4,965
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,123)
-1,517 -2,129 -47 -164 -944 -1,728 -3,120 -1,395 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 31.2 0.1 24.4 58.4 76.2 89.7 23.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 19 3 22 25 38 45
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| 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: 115,699
COMMITMENTS
19,346 6,428 1,026 95,297 108,185 115,669 115,639 30 60
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,503)
484 250 0 -1,991 -1,753 -1,507 -1,503 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 5.6 0.9 82.4 93.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 3 3 19 20 29 25
Updated October 11, 2019