BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,590
COMMITMENTS
932 3,488 183 6,777 4,657 7,892 8,328 698 262
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 74)
-23 -25 14 79 72 70 61 4 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 40.6 2.1 78.9 54.2 91.9 96.9 8.1 3.1
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 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,868
COMMITMENTS
7,624 6,410 1,318 11,665 9,930 20,607 17,658 3,261 6,210
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 587)
378 90 6 -122 212 262 308 325 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 26.9 5.5 48.9 41.6 86.3 74.0 13.7 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 21 18 21 17 50 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,093
COMMITMENTS
2,369 2,173 142 7,054 7,179 9,565 9,494 528 599
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 442)
280 23 -13 145 450 412 460 30 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 21.5 1.4 69.9 71.1 94.8 94.1 5.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 6 28 18 37 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,969
COMMITMENTS
5,818 1,178 325 2,638 5,803 8,781 7,306 188 1,663
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 213)
154 18 20 32 48 206 86 7 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 13.1 3.6 29.4 64.7 97.9 81.5 2.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 4 15 12 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,506
COMMITMENTS
106,002 56,854 68,082 93,785 138,478 267,869 263,414 29,637 34,092
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,020)
-885 3,578 223 3,242 -2,379 2,580 1,422 -560 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 19.1 22.9 31.5 46.5 90.0 88.5 10.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
117 88 117 61 87 244 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,488
COMMITMENTS
105,290 50,911 86,503 126,068 178,577 317,861 315,991 31,627 33,497
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,089)
-3,011 1,553 4,057 -1,010 -2,433 36 3,177 -1,125 -4,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 14.6 24.8 36.1 51.1 91.0 90.4 9.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
117 80 123 102 144 285 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,567
COMMITMENTS
1,071 1,241 4 470 604 1,545 1,849 1,022 718
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -113)
-77 -160 -31 -116 46 -224 -145 111 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 48.3 0.2 18.3 23.5 60.2 72.0 39.8 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 12 1 7 10 16 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,579
COMMITMENTS
15,046 17,637 11,344 13,287 9,221 39,677 38,202 9,902 11,377
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 72)
106 78 551 258 -635 915 -6 -843 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 35.6 22.9 26.8 18.6 80.0 77.1 20.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
49 51 57 53 54 135 144
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,009
COMMITMENTS
394 1,242 167 1,519 1,295 2,080 2,704 929 305
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 73)
-38 -16 38 63 39 63 61 10 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 41.3 5.6 50.5 43.0 69.1 89.9 30.9 10.1
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 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,310
COMMITMENTS
3,937 4,497 930 15,687 14,874 20,554 20,301 756 1,009
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 674)
243 145 102 259 392 604 639 70 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 21.1 4.4 73.6 69.8 96.5 95.3 3.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 9 11 25 28 42 45
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 76,712
COMMITMENTS
47,510 15,464 0 26,629 60,282 74,139 75,746 2,573 966
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 8,931)
4,985 1,672 0 3,632 7,138 8,617 8,810 314 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 20.2 0.0 34.7 78.6 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
21 7 0 4 8 25 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,998
COMMITMENTS
45,057 38,764 4,779 70,570 90,343 120,406 133,886 37,592 24,112
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 20,455)
20,307 -776 452 -1,075 21,265 19,684 20,941 771 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 24.5 3.0 44.7 57.2 76.2 84.7 23.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
33 25 13 39 26 80 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,766
COMMITMENTS
5,672 16,414 394 34,647 14,002 40,713 30,810 10,053 19,956
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -4,974)
-1,358 -7,097 376 -3,567 1,195 -4,549 -5,526 -425 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 32.3 0.8 68.2 27.6 80.2 60.7 19.8 39.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 12 3 12 16 20 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 236,052
COMMITMENTS
168,532 60,265 294 59,768 172,759 228,594 233,318 7,458 2,734
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 19,846)
14,327 21,095 129 5,271 -1,422 19,727 19,802 119 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 25.5 0.1 25.3 73.2 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
88 33 6 19 27 107 66
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,591
COMMITMENTS
33,647 97,891 8,735 158,837 80,904 201,219 187,530 23,372 37,061
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 17,048)
1,588 6,895 1,559 16,272 5,770 19,419 14,224 -2,371 2,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 43.6 3.9 70.7 36.0 89.6 83.5 10.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
22 48 19 33 42 66 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 139,355
COMMITMENTS
34,198 35,425 7,645 66,542 67,869 108,385 110,939 30,970 28,416
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -84)
3,108 -5,812 -1,469 770 5,878 2,409 -1,403 -2,493 1,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 25.4 5.5 47.7 48.7 77.8 79.6 22.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
35 26 16 37 34 77 71
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 520,970
COMMITMENTS
157,122 188,855 10,902 268,544 261,228 436,568 460,985 84,402 59,985
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -937)
-2,163 -26,725 -2,261 6,519 22,812 2,095 -6,174 -3,032 5,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 36.3 2.1 51.5 50.1 83.8 88.5 16.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
79 63 35 92 76 181 164
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,699
COMMITMENTS
3,155 3,699 165 8,728 16,501 12,048 20,365 13,651 5,334
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 379)
-573 308 0 381 297 -192 605 571 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 14.4 0.6 34.0 64.2 46.9 79.2 53.1 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 2 12 10 18 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,337
COMMITMENTS
5,476 7,204 15 13,889 13,596 19,380 20,815 5,957 4,522
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 35)
-223 -49 0 2 63 -221 14 256 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 28.4 0.1 54.8 53.7 76.5 82.2 23.5 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 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,025
COMMITMENTS
9,427 13,689 0 10,483 7,093 19,910 20,782 2,115 1,243
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -21,819)
486 -17,920 -105 -22,089 -3,877 -21,708 -21,902 -111 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 62.2 0.0 47.6 32.2 90.4 94.4 9.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 17 0 6 6 21 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,017
COMMITMENTS
11,272 35,304 784 40,036 13,196 52,092 49,284 2,925 5,733
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -6,811)
-6,339 -6,360 215 -1,270 470 -7,394 -5,675 583 -1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 64.2 1.4 72.8 24.0 94.7 89.6 5.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 44 7 13 9 36 56
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,760
COMMITMENTS
9,548 8,119 0 7,360 7,804 16,908 15,923 852 1,837
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 5,467)
5,659 4,681 0 -134 937 5,525 5,618 -58 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 45.7 0.0 41.4 43.9 95.2 89.7 4.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 10 0 3 7 7 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,898,895
COMMITMENTS
2619269 1192868 3551329 6013659 7220591 12184257 11964788 714,638 934,107
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 235,646)
161,597 7,866 51,204 -29,695 221,056 183,106 280,126 52,540 -44,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 9.2 27.5 46.6 56.0 94.5 92.8 5.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
75 61 100 105 112 228 237
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 5,839
COMMITMENTS
4,082 5,206 222 0 78 4,304 5,506 1,535 333
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -182)
189 80 -169 0 -9 20 -98 -202 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 89.2 3.8 0.0 1.3 73.7 94.3 26.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
34 18 8 0 2 38 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 57,660
COMMITMENTS
12,396 15,891 19,062 25,260 21,819 56,718 56,772 942 888
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 6,623)
894 102 341 5,837 6,610 7,072 7,053 -449 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 27.6 33.1 43.8 37.8 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 5 21 10 17 31 40
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 70,795
COMMITMENTS
22,899 13,874 15,179 31,738 41,614 69,816 70,667 979 128
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -18,788)
-519 -2,333 -3,488 -15,525 -12,801 -19,532 -18,622 744 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 19.6 21.4 44.8 58.8 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 15 21 15 21 39 51
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 532,421
COMMITMENTS
75,330 64,223 15,859 370,021 385,538 461,210 465,620 71,211 66,801
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 16,171)
-5,896 3,327 -1,601 17,447 10,455 9,950 12,181 6,221 3,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 12.1 3.0 69.5 72.4 86.6 87.5 13.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
110 93 60 227 244 360 375
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,545,506
COMMITMENTS
371,602 318,483 76,930 1834964 1854537 2283496 2249950 262,010 295,556
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 77,965)
-27,877 5,533 10,057 85,782 41,384 67,962 56,974 10,003 20,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 12.5 3.0 72.1 72.9 89.7 88.4 10.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
110 93 59 225 241 358 371
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| 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: 13,120
COMMITMENTS
851 2,653 0 9,941 9,866 10,792 12,519 2,328 601
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -320)
299 0 0 -367 -471 -68 -471 -252 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 20.2 0.0 75.8 75.2 82.3 95.4 17.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 8 11 11 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| 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: 8,513
COMMITMENTS
232 1,050 0 6,654 6,476 6,886 7,526 1,627 987
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.3 0.0 78.2 76.1 80.9 88.4 19.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 0 7 9 8 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 63,188
COMMITMENTS
13,082 2,863 797 39,500 56,760 53,379 60,420 9,809 2,768
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 61)
-614 611 418 -230 -496 -426 533 487 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 4.5 1.3 62.5 89.8 84.5 95.6 15.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 7 5 41 35 54 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,814
COMMITMENTS
14,070 9,150 407 21,144 25,055 35,622 34,613 6,192 7,201
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,577)
-1,462 -1,868 -89 -112 67 -1,663 -1,890 85 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 21.9 1.0 50.6 59.9 85.2 82.8 14.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
50 44 18 70 81 126 137
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 209,069
COMMITMENTS
70,352 45,750 2,037 105,721 125,277 178,110 173,064 30,959 36,005
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -7,887)
-7,308 -9,340 -445 -560 333 -8,313 -9,452 426 1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 21.9 1.0 50.6 59.9 85.2 82.8 14.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
50 44 18 70 81 126 137
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,186
COMMITMENTS
34,840 93,575 3,349 98,007 29,627 136,196 126,551 25,990 35,635
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -2,555)
4,314 -3,271 608 -6,215 3,204 -1,293 541 -1,262 -3,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 57.7 2.1 60.4 18.3 84.0 78.0 16.0 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 39 14 27 25 57 70
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 414,369
COMMITMENTS
48,499 123,341 6,582 339,190 266,344 394,271 396,267 20,098 18,102
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,463)
329 11,392 -3,245 5,800 -5,433 2,884 2,714 -421 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 29.8 1.6 81.9 64.3 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
45 55 17 118 109 172 172
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,137
COMMITMENTS
11,973 18,402 1 8,849 5,161 20,823 23,564 5,314 2,573
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,453)
-717 -828 -27 13 -215 -731 -1,070 -722 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 70.4 0.0 33.9 19.7 79.7 90.2 20.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
17 3 1 11 5 28 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,355
COMMITMENTS
26,781 14,804 128 21,345 26,984 48,254 41,916 7,101 13,439
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,789)
-3,001 1,047 -336 703 2,169 -2,634 2,880 845 -4,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 26.7 0.2 38.6 48.7 87.2 75.7 12.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 15 5 27 24 41 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| 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: 119,897
COMMITMENTS
12,983 5,676 1,026 105,863 113,135 119,872 119,837 25 60
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,775)
451 0 7 -2,233 -1,782 -1,775 -1,775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 4.7 0.9 88.3 94.4 100.0 99.9 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 3 17 22 23 27
Updated July 8, 2019