BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,834
COMMITMENTS
241 2,563 269 6,673 4,306 7,183 7,138 651 696
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,140)
-230 -203 -90 -901 -869 -1,221 -1,162 81 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 32.7 3.4 85.2 55.0 91.7 91.1 8.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 9 5 25 16 30 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,108
COMMITMENTS
5,791 3,383 1,429 8,161 8,715 15,381 13,527 3,727 5,581
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,858)
-706 -228 -166 -1,320 -615 -2,192 -1,009 334 -849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 17.7 7.5 42.7 45.6 80.5 70.8 19.5 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
22 15 18 15 21 47 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,105
COMMITMENTS
885 1,461 277 6,193 5,399 7,355 7,137 750 968
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,033)
-727 -215 181 -452 -1,212 -998 -1,246 -35 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 18.0 3.4 76.4 66.6 90.7 88.1 9.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 6 24 12 31 21
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,931
COMMITMENTS
3,773 1,037 188 2,805 4,289 6,766 5,514 165 1,417
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -832)
-716 90 -138 18 -664 -836 -712 4 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 15.0 2.7 40.5 61.9 97.6 79.6 2.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 5 5 13 13 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,592
COMMITMENTS
92,558 72,239 50,475 106,729 123,160 249,762 245,874 23,830 27,718
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 1,715)
-4,891 5,826 377 6,480 -2,537 1,966 3,666 -251 -1,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 26.4 18.4 39.0 45.0 91.3 89.9 8.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
98 96 97 58 76 218 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 355,921
COMMITMENTS
93,893 73,839 96,927 125,693 149,941 316,513 320,707 39,408 35,214
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 12,796)
-422 9,074 6,957 3,257 -7,300 9,792 8,731 3,004 4,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 20.7 27.2 35.3 42.1 88.9 90.1 11.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
109 99 135 117 125 313 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,024
COMMITMENTS
624 985 3 578 383 1,205 1,371 819 653
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -159)
-115 40 -7 7 -149 -115 -116 -44 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 48.7 0.1 28.6 18.9 59.5 67.7 40.5 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 12 2 9 10 20 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,344
COMMITMENTS
15,417 18,446 10,580 12,703 10,612 38,700 39,638 9,644 8,706
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 277)
-137 603 -399 434 514 -102 718 379 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 38.2 21.9 26.3 22.0 80.1 82.0 19.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
45 47 56 45 40 128 121
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,731
COMMITMENTS
2,206 3,212 755 15,196 13,458 18,157 17,425 574 1,306
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,925)
-445 -146 -83 -1,352 -1,680 -1,880 -1,909 -45 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 17.1 4.0 81.1 71.8 96.9 93.0 3.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 10 9 22 20 37 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 72,925
COMMITMENTS
29,877 1,974 5,456 31,035 59,223 66,368 66,653 6,557 6,272
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 8,950)
-626 -1,064 5,251 -757 -5 3,868 4,182 5,082 4,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 2.7 7.5 42.6 81.2 91.0 91.4 9.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
17 5 5 4 9 25 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 183,058
COMMITMENTS
54,971 43,448 8,898 82,997 108,864 146,866 161,210 36,192 21,848
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 15,662)
6,765 591 4,524 2,300 17,596 13,589 22,711 2,073 -7,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 23.7 4.9 45.3 59.5 80.2 88.1 19.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
31 25 12 34 30 72 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,165
COMMITMENTS
16,087 18,979 885 37,162 21,766 54,134 41,630 10,031 22,535
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 3,298)
-275 -3,222 -908 4,530 6,493 3,347 2,363 -49 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 29.6 1.4 57.9 33.9 84.4 64.9 15.6 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 11 4 12 18 21 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,951
COMMITMENTS
126,807 31,170 9,292 53,509 151,836 189,608 192,298 7,343 4,653
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 9,082)
536 -3,310 8,016 -1,298 3,779 7,254 8,485 1,828 597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 15.8 4.7 27.2 77.1 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
60 37 16 19 30 88 75
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 283,161
COMMITMENTS
37,903 130,136 12,474 207,848 96,424 258,225 239,034 24,936 44,127
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 10,765)
-792 6,482 4,260 7,486 4,379 10,954 15,121 -189 -4,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 46.0 4.4 73.4 34.1 91.2 84.4 8.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
19 49 16 35 45 66 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 151,397
COMMITMENTS
56,579 23,988 6,889 55,208 94,409 118,676 125,286 32,721 26,111
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -6,391)
-643 -5,552 2,795 -3,243 -3,020 -1,091 -5,777 -5,300 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 15.8 4.6 36.5 62.4 78.4 82.8 21.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 22 15 37 37 69 68
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 585,117
COMMITMENTS
180,535 230,377 20,866 303,836 270,876 505,237 522,119 79,880 62,998
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 38,163)
-5,609 -4,903 6,990 40,292 34,797 41,673 36,884 -3,510 1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 39.4 3.6 51.9 46.3 86.3 89.2 13.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
84 69 41 92 83 189 183
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,700
COMMITMENTS
3,527 3,058 719 9,551 17,905 13,797 21,682 13,903 6,018
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 1,084)
472 -2,400 507 -281 3,120 698 1,227 386 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 11.0 2.6 34.5 64.6 49.8 78.3 50.2 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 14 10 19 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,501
COMMITMENTS
5,156 3,643 15 16,567 19,062 21,738 22,720 6,763 5,781
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,530)
-411 862 -4 4,355 3,898 3,940 4,756 590 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 12.8 0.1 58.1 66.9 76.3 79.7 23.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 1 14 11 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,261
COMMITMENTS
10,496 45,228 121 36,297 1,805 46,914 47,154 2,347 2,107
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -25,689)
-18,506 5,298 -143 -6,346 -30,897 -24,995 -25,742 -694 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 91.8 0.2 73.7 3.7 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 25 1 8 5 20 31
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 73,148
COMMITMENTS
22,490 52,280 5,667 42,611 9,571 70,768 67,518 2,380 5,630
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 5,321)
1,424 538 3,927 590 -522 5,941 3,943 -620 1,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 71.5 7.7 58.3 13.1 96.7 92.3 3.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
31 51 13 17 11 54 69
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,378
COMMITMENTS
10,032 3,548 453 3,305 8,206 13,790 12,207 588 2,171
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -483)
-801 80 378 -62 -1,074 -485 -616 2 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 24.7 3.2 23.0 57.1 95.9 84.9 4.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 10 2 3 6 11 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,474,728
COMMITMENTS
3407108 1145914 3123965 6199367 8306865 12730440 12576744 744,288 897,984
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 260,827)
-7,437 62,798 -6,026 237,066 229,224 223,603 285,996 37,224 -25,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 8.5 23.2 46.0 61.6 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
79 54 94 103 112 222 224
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,128
COMMITMENTS
2,447 3,398 253 0 26 2,700 3,677 1,428 451
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -365)
-308 -477 99 0 0 -209 -378 -156 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 82.3 6.1 0.0 0.6 65.4 89.1 34.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
27 20 7 0 1 30 25
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 125,005
COMMITMENTS
14,535 13,096 28,118 81,306 83,353 123,959 124,567 1,046 438
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 8,728)
4,140 586 337 4,465 7,945 8,942 8,868 -214 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 10.5 22.5 65.0 66.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 13 18 12 18 34 41
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 140,274
COMMITMENTS
13,782 48,138 20,492 105,412 71,262 139,686 139,892 588 382
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 7,387)
3,602 -874 -42 5,274 9,446 8,834 8,530 -1,447 -1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 34.3 14.6 75.1 50.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 23 25 19 21 48 56
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 582,996
COMMITMENTS
68,993 72,673 28,220 409,327 411,208 506,539 512,101 76,456 70,894
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 21,611)
2,098 5,077 -292 20,177 20,464 21,982 25,249 -371 -3,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 12.5 4.8 70.2 70.5 86.9 87.8 13.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
110 96 70 248 252 390 387
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 36,305
COMMITMENTS
6,355 6,763 619 14,242 13,221 21,216 20,603 15,089 15,702
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,255)
1,939 -821 292 -4,720 1,571 -2,489 1,042 1,234 -2,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 18.6 1.7 39.2 36.4 58.4 56.7 41.6 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 6 3 11 11 18 18
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| 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: 14,469
COMMITMENTS
3,267 643 0 9,056 13,111 12,323 13,754 2,146 715
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,516)
-975 231 0 105 -1,855 -870 -1,624 -646 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 4.4 0.0 62.6 90.6 85.2 95.1 14.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 6 8 11 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,733,454
COMMITMENTS
342,075 358,437 109,118 1975424 1989937 2426617 2457492 306,837 275,962
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 114,330)
-639 28,055 -1,488 124,483 94,467 122,356 121,034 -8,026 -6,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 13.1 4.0 72.3 72.8 88.8 89.9 11.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
111 95 70 244 249 386 384
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| 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: 18,223
COMMITMENTS
0 4,153 0 15,870 10,638 15,870 14,791 2,353 3,432
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.8 0.0 87.1 58.4 87.1 81.2 12.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 10 10 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| 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: 16,559
COMMITMENTS
1,531 225 14 12,357 15,249 13,902 15,488 2,657 1,071
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 1,114)
-203 225 14 1,108 1,495 919 1,734 195 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.4 0.1 74.6 92.1 84.0 93.5 16.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 8 14 13 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 66,659
COMMITMENTS
11,524 2,957 111 45,938 59,419 57,573 62,487 9,086 4,172
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,860)
-1,371 43 48 43 -2,212 -1,280 -2,121 -580 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 4.4 0.2 68.9 89.1 86.4 93.7 13.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 5 3 40 36 50 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 40,842
COMMITMENTS
14,461 9,082 1,057 18,530 23,207 34,048 33,346 6,795 7,496
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 825)
179 -309 -65 583 2,040 697 1,666 128 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 22.2 2.6 45.4 56.8 83.4 81.6 16.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
54 52 22 83 84 150 145
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 204,212
COMMITMENTS
72,306 45,409 5,285 92,648 116,037 170,239 166,731 33,973 37,481
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,126)
896 -1,547 -324 2,915 10,200 3,487 8,329 639 -4,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 22.2 2.6 45.4 56.8 83.4 81.6 16.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
54 52 22 83 84 150 145
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,355
COMMITMENTS
36,994 90,008 9,113 106,088 45,529 152,195 144,650 30,160 37,705
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 8,334)
2,905 -3,399 6,745 -1,163 6,236 8,487 9,582 -153 -1,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 49.4 5.0 58.2 25.0 83.5 79.3 16.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 39 13 24 29 52 73
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 464,497
COMMITMENTS
68,102 118,350 6,058 370,413 317,934 444,573 442,342 19,924 22,155
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 2,604)
-621 -9,305 -725 5,067 11,389 3,721 1,359 -1,117 1,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 25.5 1.3 79.7 68.4 95.7 95.2 4.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
50 51 24 123 121 189 181
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 44,995
COMMITMENTS
13,303 23,645 8,696 11,785 4,992 33,784 37,333 11,211 7,662
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 12,382)
-1,599 2,149 7,305 977 386 6,683 9,840 5,699 2,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 52.6 19.3 26.2 11.1 75.1 83.0 24.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 7 11 13 7 33 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 75,267
COMMITMENTS
35,176 17,404 9,519 20,547 41,385 65,242 68,308 10,025 6,959
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 10,691)
2,472 -2,969 7,798 3,073 5,496 13,343 10,325 -2,652 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 23.1 12.6 27.3 55.0 86.7 90.8 13.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 16 16 32 27 59 48
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 115,374
COMMITMENTS
17,682 4,476 1,026 96,640 109,812 115,348 115,314 26 60
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -2,700)
-101 200 0 -2,600 -2,900 -2,701 -2,700 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 3.9 0.9 83.8 95.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 2 3 18 21 27 25
Updated September 13, 2019