BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,516
COMMITMENTS
955 3,513 169 6,698 4,585 7,822 8,267 694 249
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 170)
68 56 -6 93 109 155 159 15 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 41.3 2.0 78.7 53.8 91.9 97.1 8.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 6 25 17 32 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,281
COMMITMENTS
7,246 6,320 1,312 11,787 9,718 20,345 17,350 2,936 5,931
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,099)
710 324 319 -14 214 1,015 857 84 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 27.1 5.6 50.6 41.7 87.4 74.5 12.6 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 20 20 22 17 49 45
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,651
COMMITMENTS
2,089 2,150 155 6,909 6,729 9,153 9,034 498 617
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 97)
-5 39 -23 137 48 109 64 -12 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 22.3 1.6 71.6 69.7 94.8 93.6 5.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 6 28 17 37 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,756
COMMITMENTS
5,664 1,160 305 2,606 5,755 8,575 7,220 181 1,536
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 53)
-68 62 23 100 0 55 85 -2 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 13.2 3.5 29.8 65.7 97.9 82.5 2.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 5 15 13 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,486
COMMITMENTS
106,887 53,276 67,859 90,543 140,857 265,289 261,992 30,197 33,494
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -9,784)
2,084 4,950 -5,096 -5,204 -6,730 -8,216 -6,876 -1,568 -2,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 18.0 23.0 30.6 47.7 89.8 88.7 10.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
117 84 119 61 88 242 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,577
COMMITMENTS
108,301 49,358 82,446 127,078 181,010 317,825 312,814 32,752 37,763
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,396)
-4,535 2,783 1,470 1,684 -3,448 -1,381 805 -15 -2,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 14.1 23.5 36.2 51.6 90.7 89.2 9.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
115 82 125 107 146 286 307
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,680
COMMITMENTS
1,148 1,401 35 586 558 1,769 1,994 911 686
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -435)
6 -320 -72 -263 2 -329 -390 -106 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 52.3 1.3 21.9 20.8 66.0 74.4 34.0 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 14 1 10 11 23 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,507
COMMITMENTS
14,940 17,559 10,793 13,029 9,856 38,762 38,208 10,745 11,299
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,308)
-6 905 119 -197 472 -84 1,496 1,392 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 35.5 21.8 26.3 19.9 78.3 77.2 21.7 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
47 52 56 58 53 139 143
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,936
COMMITMENTS
432 1,258 129 1,456 1,256 2,017 2,643 919 293
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 159)
-61 49 61 153 8 153 118 6 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 42.8 4.4 49.6 42.8 68.7 90.0 31.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 4 9 6 14 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,636
COMMITMENTS
3,694 4,352 828 15,428 14,482 19,950 19,662 686 974
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 842)
493 30 -52 358 764 799 742 43 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 21.1 4.0 74.8 70.2 96.7 95.3 3.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 8 11 22 27 39 43
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 67,781
COMMITMENTS
42,525 13,792 0 22,997 53,144 65,522 66,936 2,259 845
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 6,046)
4,548 3,565 0 1,291 2,391 5,839 5,956 207 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 20.3 0.0 33.9 78.4 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
23 8 0 4 8 27 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,543
COMMITMENTS
24,750 39,540 4,327 71,645 69,078 100,722 112,945 36,821 24,598
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -23,252)
4,954 -18,327 -3,213 1,108 1,341 2,849 -20,199 -26,101 -3,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 28.7 3.1 52.1 50.2 73.2 82.1 26.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
27 30 15 38 27 77 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,740
COMMITMENTS
7,030 23,511 18 38,214 12,807 45,262 36,336 10,478 19,404
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -3,221)
713 1,710 -58 -6,359 -2,928 -5,704 -1,276 2,483 -1,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 42.2 0.0 68.6 23.0 81.2 65.2 18.8 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 19 2 12 15 21 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,206
COMMITMENTS
154,205 39,170 165 54,497 174,181 208,867 213,516 7,339 2,690
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 13,462)
10,565 12,336 -126 2,274 1,323 12,713 13,533 749 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 18.1 0.1 25.2 80.6 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
80 36 5 15 24 96 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,543
COMMITMENTS
32,059 90,996 7,176 142,565 75,134 181,800 173,306 25,743 34,237
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -2,878)
-1,096 5,277 -1,957 -2,587 -2,290 -5,640 1,030 2,762 -3,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 43.8 3.5 68.7 36.2 87.6 83.5 12.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
23 40 15 33 38 63 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 139,439
COMMITMENTS
31,090 41,237 9,114 65,772 61,991 105,976 112,342 33,463 27,097
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 15,810)
2,921 -3,497 5,208 2,516 16,223 10,645 17,934 5,165 -2,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 29.6 6.5 47.2 44.5 76.0 80.6 24.0 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
28 33 17 37 33 73 75
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 521,907
COMMITMENTS
159,285 215,580 13,163 262,025 238,416 434,473 467,159 87,434 54,748
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 18,082)
-3,510 455 4,281 11,958 15,488 12,729 20,224 5,353 -2,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 41.3 2.5 50.2 45.7 83.2 89.5 16.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
81 63 38 91 74 184 163
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,320
COMMITMENTS
3,728 3,391 165 8,347 16,204 12,240 19,760 13,080 5,560
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 245)
-26 -141 0 -118 11 -144 -130 389 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 13.4 0.7 33.0 64.0 48.3 78.0 51.7 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 2 11 9 18 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,302
COMMITMENTS
5,699 7,253 15 13,887 13,533 19,601 20,801 5,701 4,501
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -3,346)
162 80 -1,916 -1,304 -984 -3,058 -2,820 -288 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 28.7 0.1 54.9 53.5 77.5 82.2 22.5 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 1 12 9 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,844
COMMITMENTS
8,941 31,609 105 32,572 10,970 41,618 42,684 2,226 1,160
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 883)
1,249 1,350 -553 -207 476 489 1,273 394 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 72.1 0.2 74.3 25.0 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 17 1 5 6 18 24
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,828
COMMITMENTS
17,611 41,664 569 41,306 12,726 59,486 54,959 2,342 6,869
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -2,412)
-1,941 -2,356 246 -334 -651 -2,029 -2,761 -383 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 67.4 0.9 66.8 20.6 96.2 88.9 3.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
26 51 7 14 9 45 62
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,293
COMMITMENTS
3,889 3,438 0 7,494 6,867 11,383 10,305 910 1,988
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,285)
1,119 596 0 -7 620 1,112 1,216 173 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 28.0 0.0 61.0 55.9 92.6 83.8 7.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 10 0 3 5 8 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,663,249
COMMITMENTS
2457672 1185002 3500125 6043354 6999535 12001151 11684662 662,098 978,587
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 390,110)
429,675 166,786 98,855 -113,908 132,762 414,622 398,403 -24,512 -8,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 9.4 27.6 47.7 55.3 94.8 92.3 5.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
65 66 96 105 111 221 232
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,021
COMMITMENTS
3,893 5,126 391 0 87 4,284 5,604 1,737 417
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 630)
493 695 -100 0 -14 393 581 237 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 85.1 6.5 0.0 1.4 71.2 93.1 28.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
34 13 7 0 2 39 17
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 51,037
COMMITMENTS
11,502 15,789 18,721 19,423 15,209 49,646 49,719 1,391 1,318
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -26,665)
-12,225 -495 -1,093 -13,863 -25,398 -27,181 -26,986 516 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 30.9 36.7 38.1 29.8 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 5 19 9 17 29 38
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 89,583
COMMITMENTS
23,418 16,207 18,667 47,263 54,415 89,348 89,289 235 294
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 7,693)
62 1,713 320 7,336 5,645 7,718 7,678 -25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 18.1 20.8 52.8 60.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 18 22 17 22 42 53
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 516,250
COMMITMENTS
81,226 60,896 17,460 352,573 375,084 451,260 453,439 64,990 62,811
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -147,662)
-5,851 -15,307 -16,954 -104,391 -96,803 -127,197 -129,064 -20,466 -18,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 11.8 3.4 68.3 72.7 87.4 87.8 12.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
110 94 58 226 251 357 382
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,467,541
COMMITMENTS
399,479 312,950 66,873 1749182 1813153 2215534 2192976 252,007 274,565
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -598,467)
-32,053 -66,641 -76,934 -418,596 -373,176 -527,583 -516,751 -70,884 -81,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 12.7 2.7 70.9 73.5 89.8 88.9 10.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
110 94 57 224 249 354 380
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| 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: 13,440
COMMITMENTS
552 2,653 0 10,308 10,337 10,860 12,990 2,580 450
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -6,449)
1 0 0 -6,795 -5,437 -6,794 -5,437 345 -1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 19.7 0.0 76.7 76.9 80.8 96.7 19.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 11 12 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| 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: 15,146
COMMITMENTS
1,825 432 0 11,163 13,879 12,988 14,311 2,158 835
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -8,623)
318 -264 0 -7,505 -7,922 -7,187 -8,186 -1,436 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 2.9 0.0 73.7 91.6 85.8 94.5 14.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 8 10 12 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 63,127
COMMITMENTS
13,696 2,252 379 39,730 57,256 53,805 59,887 9,322 3,240
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -9,355)
1,859 -171 175 -8,775 -4,835 -6,741 -4,831 -2,614 -4,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 3.6 0.6 62.9 90.7 85.2 94.9 14.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 5 5 41 33 55 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,391
COMMITMENTS
15,532 11,018 496 21,256 24,989 37,285 36,503 6,107 6,888
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -6,150)
527 308 -599 -5,115 -5,488 -5,187 -5,779 -963 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 25.4 1.1 49.0 57.6 85.9 84.1 14.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
50 52 14 72 86 127 147
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 216,956
COMMITMENTS
77,660 55,090 2,482 106,281 124,944 186,423 182,516 30,533 34,440
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -30,749)
2,635 1,539 -2,996 -25,575 -27,439 -25,936 -28,896 -4,813 -1,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 25.4 1.1 49.0 57.6 85.9 84.1 14.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
50 52 14 72 86 127 147
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,741
COMMITMENTS
30,526 96,846 2,741 104,222 26,423 137,489 126,010 27,252 38,731
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -13,660)
-12,826 -11,369 -553 248 2,228 -13,131 -9,694 -529 -3,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 58.8 1.7 63.3 16.0 83.5 76.5 16.5 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 36 13 28 24 52 66
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 411,906
COMMITMENTS
48,170 111,949 9,827 333,390 271,777 391,387 393,553 20,519 18,353
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -60,268)
-372 14,373 -7,621 -49,634 -50,476 -57,627 -43,724 -2,641 -16,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 27.2 2.4 80.9 66.0 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
49 50 20 119 112 178 172
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 27,590
COMMITMENTS
12,690 19,230 28 8,836 5,376 21,554 24,634 6,036 2,956
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,129)
3,402 3,977 15 329 225 3,746 4,217 383 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 69.7 0.1 32.0 19.5 78.1 89.3 21.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 4 2 11 6 27 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,144
COMMITMENTS
29,782 13,757 464 20,642 24,815 50,888 39,036 6,256 18,108
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,170)
1,971 3,745 415 990 5,902 3,376 10,062 -1,206 -7,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 24.1 0.8 36.1 43.4 89.1 68.3 10.9 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 17 4 27 23 44 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| 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: 121,672
COMMITMENTS
12,532 5,676 1,019 108,096 114,917 121,647 121,612 25 60
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 7,559)
1,650 0 135 5,774 7,424 7,559 7,559 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 4.7 0.8 88.8 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 3 18 23 24 28
Updated June 28, 2019