BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,519
COMMITMENTS
952 2,609 165 5,841 4,462 6,958 7,236 561 283
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,071)
20 -879 -18 -936 -195 -934 -1,092 -137 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 34.7 2.2 77.7 59.3 92.5 96.2 7.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 5 24 17 30 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,281
COMMITMENTS
5,724 5,014 1,266 9,236 8,775 16,226 15,055 4,055 5,226
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,587)
-1,900 -1,396 -52 -2,429 -1,155 -4,381 -2,603 794 -984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 24.7 6.2 45.5 43.3 80.0 74.2 20.0 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 19 16 16 16 43 40
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,790
COMMITMENTS
1,967 1,793 138 6,109 6,328 8,214 8,259 576 531
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,303)
-402 -380 -4 -945 -851 -1,351 -1,235 48 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 20.4 1.6 69.5 72.0 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 5 26 14 33 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,678
COMMITMENTS
4,754 1,128 240 2,480 4,755 7,474 6,123 204 1,555
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,291)
-1,064 -50 -85 -158 -1,048 -1,307 -1,183 16 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 14.7 3.1 32.3 61.9 97.3 79.7 2.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 6 4 13 12 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,935
COMMITMENTS
107,035 58,925 58,300 91,458 136,172 256,793 253,397 30,142 33,538
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -10,571)
1,033 2,071 -9,782 -2,327 -2,306 -11,076 -10,017 505 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 20.5 20.3 31.9 47.5 89.5 88.3 10.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
116 91 121 62 87 249 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,340
COMMITMENTS
102,511 49,753 80,263 121,922 170,494 304,696 300,510 31,644 35,830
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -13,148)
-2,779 -1,158 -6,240 -4,146 -8,083 -13,165 -15,481 17 2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 14.8 23.9 36.2 50.7 90.6 89.3 9.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
113 75 121 100 136 281 284
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,458
COMMITMENTS
1,089 1,216 33 369 516 1,491 1,765 967 693
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -109)
18 -25 29 -101 -88 -54 -84 -55 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 49.5 1.3 15.0 21.0 60.7 71.8 39.3 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 11 2 6 8 17 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,641
COMMITMENTS
14,556 17,012 11,249 13,936 9,247 39,741 37,508 9,900 12,133
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 62)
-490 -625 -95 649 26 64 -694 -2 756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 34.3 22.7 28.1 18.6 80.1 75.6 19.9 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
44 47 55 49 54 126 139
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,270
COMMITMENTS
2,849 3,657 793 14,952 13,767 18,594 18,217 676 1,053
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -2,040)
-1,088 -840 -137 -735 -1,107 -1,960 -2,084 -80 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 19.0 4.1 77.6 71.4 96.5 94.5 3.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 9 10 22 23 38 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 77,483
COMMITMENTS
48,391 15,936 0 26,633 60,670 75,024 76,606 2,459 877
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 771)
881 472 0 4 388 885 860 -114 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 20.6 0.0 34.4 78.3 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
21 7 0 4 9 25 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 164,842
COMMITMENTS
48,734 39,508 2,665 74,021 99,594 125,420 141,767 39,422 23,075
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 6,844)
3,677 744 -2,114 3,451 9,251 5,014 7,881 1,830 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 24.0 1.6 44.9 60.4 76.1 86.0 23.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
31 24 13 38 25 79 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,844
COMMITMENTS
7,149 17,577 363 34,248 14,075 41,760 32,015 10,084 19,829
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,078)
1,477 1,163 -31 -399 73 1,047 1,205 31 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 33.9 0.7 66.1 27.1 80.5 61.8 19.5 38.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 14 2 11 16 19 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 244,234
COMMITMENTS
181,214 54,832 437 55,760 186,370 237,411 241,639 6,823 2,595
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 8,182)
12,682 -5,433 143 -4,008 13,611 8,817 8,321 -635 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.2 22.5 0.2 22.8 76.3 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
89 41 9 19 27 111 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,048
COMMITMENTS
36,232 109,214 7,912 181,197 86,378 225,341 203,504 21,707 43,544
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 22,457)
2,585 11,323 -823 22,360 5,474 24,122 15,974 -1,665 6,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 44.2 3.2 73.3 35.0 91.2 82.4 8.8 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
25 49 18 31 45 64 104
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 135,737
COMMITMENTS
35,346 38,997 4,299 69,473 64,989 109,118 108,285 26,619 27,452
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,618)
1,148 3,572 -3,346 2,931 -2,880 733 -2,654 -4,351 -964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 28.7 3.2 51.2 47.9 80.4 79.8 19.6 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
29 29 15 36 34 70 73
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 521,379
COMMITMENTS
158,398 194,263 11,324 266,303 260,339 436,025 465,926 85,354 55,453
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 409)
1,276 5,408 422 -2,241 -889 -543 4,941 952 -4,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 37.3 2.2 51.1 49.9 83.6 89.4 16.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
84 65 36 94 74 186 167
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,246
COMMITMENTS
3,693 4,098 165 8,735 16,355 12,593 20,618 13,653 5,628
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 547)
538 399 0 7 -146 545 253 2 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 15.6 0.6 33.3 62.3 48.0 78.6 52.0 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 2 12 10 19 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,856
COMMITMENTS
7,006 7,469 15 13,894 14,430 20,915 21,914 5,941 4,942
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,519)
1,530 265 0 5 834 1,535 1,099 -16 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 27.8 0.1 51.7 53.7 77.9 81.6 22.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 1 13 10 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,203
COMMITMENTS
12,733 12,827 50 11,061 12,014 23,844 24,891 2,359 1,312
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 4,178)
3,306 -862 50 578 4,921 3,934 4,109 244 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 49.0 0.2 42.2 45.8 91.0 95.0 9.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 17 1 8 6 23 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,222
COMMITMENTS
10,484 32,689 977 40,073 14,256 51,534 47,922 2,688 6,300
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -795)
-788 -2,615 193 37 1,060 -558 -1,362 -237 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 60.3 1.8 73.9 26.3 95.0 88.4 5.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 42 6 14 10 39 54
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,474
COMMITMENTS
13,033 9,938 0 6,234 8,523 19,267 18,461 1,207 2,013
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 2,714)
3,485 1,819 0 -1,126 719 2,359 2,538 355 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 48.5 0.0 30.4 41.6 94.1 90.2 5.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 10 0 3 7 6 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,862,221
COMMITMENTS
2707972 1275041 3298817 6164575 7357959 12171364 11931817 690,857 930,404
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -36,674)
88,703 82,173 -252,512 150,916 137,368 -12,893 -32,971 -23,781 -3,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 9.9 25.6 47.9 57.2 94.6 92.8 5.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
68 68 101 108 114 232 237
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,075
COMMITMENTS
4,164 5,472 181 0 78 4,345 5,731 1,730 344
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 236)
82 266 -41 0 0 41 225 195 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 90.1 3.0 0.0 1.3 71.5 94.3 28.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
35 19 5 0 2 38 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 57,914
COMMITMENTS
11,681 15,769 20,309 25,243 21,212 57,233 57,290 681 624
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 254)
-715 -122 1,247 -17 -607 515 518 -261 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 27.2 35.1 43.6 36.6 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 5 20 10 17 31 40
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 84,730
COMMITMENTS
27,538 16,354 16,047 40,766 52,005 84,351 84,406 379 324
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 13,935)
4,639 2,480 868 9,028 10,391 14,535 13,739 -600 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 19.3 18.9 48.1 61.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 16 21 16 21 41 53
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 538,672
COMMITMENTS
71,883 67,379 14,089 381,203 389,810 467,175 471,279 71,496 67,393
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 6,250)
-3,448 3,157 -1,770 11,183 4,272 5,965 5,659 285 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 12.5 2.6 70.8 72.4 86.7 87.5 13.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
109 98 59 233 238 364 373
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 25,392
COMMITMENTS
2,137 1,081 0 3,909 15,441 6,046 16,522 19,346 8,870
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 4.3 0.0 15.4 60.8 23.8 65.1 76.2 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 4 10 8 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,566,398
COMMITMENTS
354,442 337,205 64,733 1886472 1871846 2305647 2273784 260,751 292,614
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 20,892)
-17,160 18,722 -12,197 51,508 17,309 22,151 23,834 -1,259 -2,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 13.1 2.5 73.5 72.9 89.8 88.6 10.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545)
110 97 56 231 234 360 368
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| 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: 13,043
COMMITMENTS
616 2,653 0 9,956 9,886 10,572 12,539 2,471 504
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -77)
-235 0 0 15 20 -220 20 143 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 20.3 0.0 76.3 75.8 81.1 96.1 18.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 8 11 10 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| 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: 8,466
COMMITMENTS
232 802 0 6,515 6,698 6,747 7,500 1,719 966
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -47)
0 -248 0 -139 222 -139 -26 92 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 9.5 0.0 77.0 79.1 79.7 88.6 20.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 7 9 8 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 64,284
COMMITMENTS
12,775 3,524 983 40,387 56,837 54,145 61,344 10,139 2,940
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,096)
-307 661 186 887 77 766 924 330 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 5.5 1.5 62.8 88.4 84.2 95.4 15.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
9 9 7 42 35 57 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 42,165
COMMITMENTS
12,595 9,009 804 22,287 24,617 35,686 34,429 6,479 7,735
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 351)
-1,476 -141 397 1,142 -439 64 -183 287 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 21.4 1.9 52.9 58.4 84.6 81.7 15.4 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
45 46 16 69 85 120 141
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 210,823
COMMITMENTS
62,974 45,043 4,021 111,433 123,083 178,428 172,147 32,395 38,676
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,754)
-7,378 -707 1,984 5,712 -2,194 318 -917 1,436 2,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 21.4 1.9 52.9 58.4 84.6 81.7 15.4 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
45 46 16 69 85 120 141
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,794
COMMITMENTS
31,850 85,857 1,991 96,527 31,911 130,368 119,759 28,426 39,035
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,392)
-2,990 -7,718 -1,358 -1,480 2,284 -5,828 -6,792 2,436 3,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 54.1 1.3 60.8 20.1 82.1 75.4 17.9 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 38 11 26 25 51 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 422,345
COMMITMENTS
50,291 130,901 6,056 346,219 267,125 402,566 404,082 19,779 18,263
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 7,976)
1,792 7,560 -526 7,029 781 8,295 7,815 -319 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 31.0 1.4 82.0 63.2 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
45 58 19 120 110 176 176
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,512
COMMITMENTS
11,318 18,719 14 8,835 5,169 20,167 23,902 6,345 2,610
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 375)
-655 317 13 -14 8 -656 338 1,031 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 70.6 0.1 33.3 19.5 76.1 90.2 23.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
15 4 2 11 5 27 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,291
COMMITMENTS
26,972 14,358 170 20,198 29,787 47,340 44,315 6,951 9,976
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,064)
191 -446 42 -1,147 2,803 -914 2,399 -150 -3,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 26.4 0.3 37.2 54.9 87.2 81.6 12.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
14 15 6 26 27 43 45
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| 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: 119,687
COMMITMENTS
14,733 5,176 1,026 103,903 113,425 119,662 119,627 25 60
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -210)
1,750 -500 0 -1,960 290 -210 -210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 4.3 0.9 86.8 94.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 3 17 22 24 27
Updated July 12, 2019