BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,599
COMMITMENTS
992 2,733 225 6,832 5,241 8,049 8,199 550 400
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 601)
-2 172 39 586 317 623 528 -22 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 31.8 2.6 79.5 60.9 93.6 95.3 6.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 5 25 17 31 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,914
COMMITMENTS
5,757 4,040 2,342 9,774 9,607 17,873 15,989 4,041 5,925
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 405)
-269 -262 351 116 133 198 222 207 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 18.4 10.7 44.6 43.8 81.6 73.0 18.4 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 17 21 17 18 49 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,486
COMMITMENTS
2,079 1,750 169 6,512 6,874 8,760 8,793 726 693
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 206)
126 -45 -21 66 230 171 164 35 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 18.4 1.8 68.6 72.5 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 4 27 15 33 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,747
COMMITMENTS
4,737 976 223 2,615 4,810 7,575 6,009 172 1,738
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 136)
111 32 -5 32 90 138 117 -2 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 12.6 2.9 33.8 62.1 97.8 77.6 2.2 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 5 5 13 13 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 283,482
COMMITMENTS
112,366 59,281 53,444 90,303 140,015 256,113 252,740 27,369 30,742
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 915)
547 -1,267 1,272 1,748 1,638 3,567 1,643 -2,652 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 20.9 18.9 31.9 49.4 90.3 89.2 9.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
114 87 112 62 85 247 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,726
COMMITMENTS
100,915 44,290 71,626 118,826 168,468 291,367 284,384 29,359 36,342
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -2,616)
1,341 -1,794 -2,134 -1,542 -126 -2,335 -4,054 -281 1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 13.8 22.3 37.0 52.5 90.8 88.7 9.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
106 87 122 110 141 288 294
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,654
COMMITMENTS
741 1,371 177 552 338 1,470 1,886 1,184 768
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 49)
-37 31 74 -68 -67 -31 38 80 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 51.7 6.7 20.8 12.7 55.4 71.1 44.6 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 18 5 9 9 19 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,058
COMMITMENTS
14,953 15,529 10,602 13,356 9,491 38,911 35,622 8,147 11,436
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -379)
248 -1,116 290 -76 358 462 -468 -841 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 33.0 22.5 28.4 20.2 82.7 75.7 17.3 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
48 37 56 47 57 127 135
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,816
COMMITMENTS
391 948 225 1,362 1,298 1,978 2,471 838 345
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 83)
13 -24 -6 21 50 28 20 55 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 33.7 8.0 48.4 46.1 70.2 87.7 29.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 7 3 8 6 13 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,670
COMMITMENTS
3,811 3,609 906 16,262 15,700 20,979 20,215 691 1,455
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 645)
566 74 -64 174 604 676 614 -31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 16.7 4.2 75.0 72.5 96.8 93.3 3.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 9 11 22 21 42 37
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 77,701
COMMITMENTS
49,122 15,710 0 26,535 60,923 75,657 76,633 2,044 1,068
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,555)
1,664 1,172 0 5 227 1,669 1,399 -114 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.2 20.2 0.0 34.2 78.4 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
23 7 0 4 8 27 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 182,478
COMMITMENTS
66,305 44,583 2,759 75,564 113,887 144,628 161,229 37,850 21,249
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -4,919)
-3,389 5,639 -1,173 688 -7,628 -3,874 -3,162 -1,045 -1,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 24.4 1.5 41.4 62.4 79.3 88.4 20.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
29 31 13 38 23 77 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,805
COMMITMENTS
10,821 25,309 379 38,203 13,562 49,403 39,250 8,402 18,555
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 4,436)
3,935 5,230 19 2,540 355 6,494 5,604 -2,058 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 43.8 0.7 66.1 23.5 85.5 67.9 14.5 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 20 2 14 19 25 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 221,211
COMMITMENTS
164,178 35,910 1,076 49,179 181,427 214,433 218,413 6,778 2,798
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -157)
1,743 -1,770 -943 -676 2,888 124 175 -281 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.2 16.2 0.5 22.2 82.0 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
85 40 7 21 25 108 70
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 275,984
COMMITMENTS
41,367 131,517 8,331 200,508 91,446 250,206 231,294 25,778 44,690
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 27,921)
9,432 20,999 2,128 14,228 6,977 25,788 30,104 2,133 -2,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 47.7 3.0 72.7 33.1 90.7 83.8 9.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
25 52 18 32 48 65 110
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 138,842
COMMITMENTS
37,028 41,246 4,231 69,070 66,712 110,329 112,189 28,513 26,653
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 2,597)
2,386 -2,773 -137 -126 3,554 2,123 644 474 1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 29.7 3.0 49.7 48.0 79.5 80.8 20.5 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
33 26 12 42 36 78 71
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 563,024
COMMITMENTS
175,132 229,115 11,398 289,310 258,340 475,840 498,853 87,184 64,171
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 21,922)
1,649 16,628 1,588 19,611 3,538 22,848 21,754 -926 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 40.7 2.0 51.4 45.9 84.5 88.6 15.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
81 69 33 91 79 180 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,357
COMMITMENTS
4,729 5,254 180 9,532 16,749 14,441 22,183 13,916 6,174
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 652)
-137 690 15 103 3 -19 708 671 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 18.5 0.6 33.6 59.1 50.9 78.2 49.1 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 3 13 10 21 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,937
COMMITMENTS
7,114 6,272 17 13,328 15,131 20,459 21,420 6,478 5,517
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -1,125)
-926 -1,130 0 -304 269 -1,230 -861 105 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 23.3 0.1 49.5 56.2 76.0 79.5 24.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 2 13 10 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,192
COMMITMENTS
16,381 14,157 518 11,882 15,391 28,781 30,066 2,411 1,126
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,366)
-28 744 220 1,300 538 1,492 1,502 -126 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 45.4 1.7 38.1 49.3 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
23 16 5 6 6 31 25
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,172
COMMITMENTS
15,117 27,436 1,029 34,379 19,149 50,525 47,614 2,647 5,558
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -894)
-912 -818 393 14 415 -505 -10 -389 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 51.6 1.9 64.7 36.0 95.0 89.5 5.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 35 8 13 10 42 50
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,014
COMMITMENTS
21,083 14,958 0 4,811 10,418 25,894 25,376 1,120 1,638
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 6,222)
6,701 4,713 0 -456 1,652 6,245 6,365 -23 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.0 55.4 0.0 17.8 38.6 95.9 93.9 4.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 11 0 3 7 7 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,236,153
COMMITMENTS
2693214 1568843 3274530 6494440 7491856 12462184 12335229 773,969 900,924
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 131,362)
-79,478 242,874 -43,425 217,222 -62,754 94,319 136,695 37,043 -5,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 11.9 24.7 49.1 56.6 94.2 93.2 5.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
71 66 105 103 114 231 240
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,302
COMMITMENTS
2,687 3,689 92 0 26 2,779 3,807 1,523 495
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -626)
-345 -565 -92 0 0 -437 -657 -189 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 85.8 2.1 0.0 0.6 64.6 88.5 35.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
26 17 4 0 1 29 20
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 80,469
COMMITMENTS
16,527 18,839 17,922 45,279 43,120 79,728 79,881 741 588
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 12,013)
2,454 653 -1,346 12,425 13,863 13,533 13,170 -1,520 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 23.4 22.3 56.3 53.6 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 10 18 12 19 32 42
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 139,947
COMMITMENTS
24,573 27,515 23,332 91,813 88,556 139,718 139,403 229 544
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 24,558)
4,173 1,315 1,137 19,410 22,013 24,720 24,465 -162 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 19.7 16.7 65.6 63.3 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
21 21 26 17 22 49 59
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 558,588
COMMITMENTS
74,104 62,090 18,697 392,598 405,389 485,399 486,176 73,189 72,411
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 984)
126 -1,277 1,981 385 -2,289 2,491 -1,585 -1,508 2,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.1 3.3 70.3 72.6 86.9 87.0 13.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
114 92 62 244 235 381 366
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 30,310
COMMITMENTS
2,931 3,424 77 4,981 17,288 7,989 20,789 22,321 9,521
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 669)
176 407 77 17 -60 270 424 399 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 11.3 0.3 16.4 57.0 26.4 68.6 73.6 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 1 4 10 9 16
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 15,392
COMMITMENTS
3,929 256 0 9,650 14,269 13,579 14,525 1,813 867
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 1.7 0.0 62.7 92.7 88.2 94.4 11.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 0 6 9 11 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,641,389
COMMITMENTS
366,438 303,905 82,527 1938084 1940505 2387049 2326937 254,340 314,452
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,573)
797 -7,371 8,471 1,839 -11,146 11,107 -10,046 -9,534 11,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 11.5 3.1 73.4 73.5 90.4 88.1 9.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
115 91 61 242 230 379 360
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| 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: 19,576
COMMITMENTS
2,622 4,153 0 14,482 12,542 17,104 16,695 2,472 2,881
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 4,775)
892 1,500 0 4,016 1,748 4,908 3,248 -133 1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 21.2 0.0 74.0 64.1 87.4 85.3 12.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 10 14 13 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 14,473
COMMITMENTS
209 0 0 12,205 9,690 12,414 9,690 2,059 4,783
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 84.3 67.0 85.8 67.0 14.2 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 10 10 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| 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: 8,593
COMMITMENTS
215 570 0 6,537 7,320 6,752 7,890 1,841 703
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 126)
-6 0 0 86 319 80 319 46 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 6.6 0.0 76.1 85.2 78.6 91.8 21.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 7 10 8 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| 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: 16,036
COMMITMENTS
1,727 0 0 11,737 15,268 13,464 15,268 2,572 768
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.0 0.0 73.2 95.2 84.0 95.2 16.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 8 10 13 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 68,337
COMMITMENTS
13,402 4,507 606 43,540 59,383 57,548 64,496 10,789 3,841
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,595)
865 25 -365 3,711 3,257 4,211 2,917 -616 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 6.6 0.9 63.7 86.9 84.2 94.4 15.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 6 4 44 34 58 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 45,643
COMMITMENTS
15,094 10,099 753 23,203 26,961 39,051 37,814 6,593 7,830
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 718)
796 468 202 110 1 1,108 671 -390 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 22.1 1.7 50.8 59.1 85.6 82.8 14.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
49 48 22 79 88 137 149
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 228,217
COMMITMENTS
75,469 50,496 3,767 116,017 134,806 195,253 189,069 32,964 39,148
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,592)
3,979 2,340 1,011 550 3 5,540 3,354 -1,948 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 22.1 1.7 50.8 59.1 85.6 82.8 14.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
49 48 22 79 88 137 149
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,988
COMMITMENTS
35,450 88,892 2,453 94,555 34,339 132,458 125,684 30,530 37,304
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 12,463)
5,950 11,412 138 3,991 -2,936 10,079 8,614 2,384 3,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 54.5 1.5 58.0 21.1 81.3 77.1 18.7 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
21 39 16 27 22 57 68
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 440,072
COMMITMENTS
60,485 140,880 7,229 350,925 272,960 418,639 421,069 21,433 19,003
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,954)
2,454 -4,142 4 922 8,502 3,380 4,364 574 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 32.0 1.6 79.7 62.0 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
48 53 17 121 113 178 174
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,849
COMMITMENTS
11,050 17,406 1,196 8,573 5,471 20,819 24,073 6,030 2,776
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 634)
356 205 58 -18 283 396 546 238 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 64.8 4.5 31.9 20.4 77.5 89.7 22.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 2 3 11 6 27 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,707
COMMITMENTS
24,939 14,398 1,529 24,652 29,460 51,120 45,387 7,587 13,320
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,931)
-734 -1,107 180 2,276 1,175 1,722 248 209 1,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 24.5 2.6 42.0 50.2 87.1 77.3 12.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 18 6 30 32 44 53
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| 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: 120,938
COMMITMENTS
14,541 5,276 1,026 104,760 114,531 120,327 120,833 611 105
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 588)
-700 0 0 702 588 2 588 586 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 4.4 0.8 86.6 94.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 3 3 16 21 25 26
Updated August 02, 2019