BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,337
COMMITMENTS
286 2,871 279 7,198 4,574 7,763 7,724 574 613
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 403)
95 193 22 300 301 417 516 -14 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 34.4 3.3 86.3 54.9 93.1 92.6 6.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 9 6 25 17 31 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,754
COMMITMENTS
7,681 3,908 1,702 9,773 11,334 19,156 16,944 3,598 5,810
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 499)
43 41 47 469 135 559 223 -60 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 17.2 7.5 43.0 49.8 84.2 74.5 15.8 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
26 15 23 19 32 57 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,888
COMMITMENTS
968 1,489 363 6,668 6,087 7,999 7,939 889 949
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 206)
53 33 33 79 191 165 257 41 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 16.8 4.1 75.0 68.5 90.0 89.3 10.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 6 25 13 32 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,714
COMMITMENTS
3,969 949 218 3,384 4,886 7,571 6,053 143 1,661
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 165)
75 -68 17 67 103 159 52 6 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 12.3 2.8 43.9 63.3 98.1 78.5 1.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 6 13 13 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,578
COMMITMENTS
92,709 64,239 45,174 103,039 127,459 240,922 236,872 25,656 29,706
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 9,445)
4,537 -4,594 1,592 3,112 10,720 9,241 7,718 204 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 24.1 16.9 38.7 47.8 90.4 88.9 9.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
111 94 108 64 87 242 238
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,045
COMMITMENTS
91,900 62,612 67,953 118,284 146,216 278,137 276,781 34,908 36,264
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -12,328)
-1,805 -9,596 -8,280 654 3,361 -9,431 -14,515 -2,897 2,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 20.0 21.7 37.8 46.7 88.8 88.4 11.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
98 93 121 118 126 289 292
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,157
COMMITMENTS
597 834 112 584 494 1,293 1,440 864 717
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 102)
-74 -18 56 11 -154 -7 -116 109 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 38.7 5.2 27.1 22.9 59.9 66.8 40.1 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 11 3 8 8 19 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,773
COMMITMENTS
15,250 14,327 7,731 11,749 10,407 34,730 32,465 7,043 9,308
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -4,455)
-789 -1,400 -2,579 -411 -183 -3,779 -4,162 -676 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 34.3 18.5 28.1 24.9 83.1 77.7 16.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
50 40 53 41 47 125 118
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,371
COMMITMENTS
3,232 3,464 920 15,478 14,529 19,630 18,913 741 1,458
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 173)
-27 17 -89 222 242 106 170 67 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 17.0 4.5 76.0 71.3 96.4 92.8 3.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 10 11 24 21 47 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 68,604
COMMITMENTS
39,201 12,939 0 27,758 54,366 66,959 67,305 1,645 1,299
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,306)
3,137 1,487 0 -1,589 -85 1,548 1,402 -242 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 18.9 0.0 40.5 79.2 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 7 0 3 8 22 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 130,937
COMMITMENTS
46,303 39,976 2,166 49,998 63,454 98,467 105,596 32,470 25,341
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 7,920)
5,980 4,245 -347 1,324 4,336 6,957 8,234 963 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 30.5 1.7 38.2 48.5 75.2 80.6 24.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
30 26 12 28 27 63 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,484
COMMITMENTS
18,245 29,780 647 39,214 12,415 58,106 42,842 7,378 22,642
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 8,550)
3,966 4,949 494 5,522 195 9,982 5,638 -1,432 2,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 45.5 1.0 59.9 19.0 88.7 65.4 11.3 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 21 2 16 15 28 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 215,614
COMMITMENTS
162,307 46,495 1,646 46,189 164,126 210,142 212,267 5,472 3,347
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 16,346)
12,436 -10,962 351 3,955 26,570 16,742 15,959 -396 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.3 21.6 0.8 21.4 76.1 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
72 38 7 12 33 88 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,392
COMMITMENTS
27,916 105,008 5,863 181,676 86,780 215,455 197,651 22,937 40,741
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 2,311)
3,470 -233 -902 -1,509 2,202 1,059 1,067 1,252 1,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 44.0 2.5 76.2 36.4 90.4 82.9 9.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
20 40 9 27 40 49 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 151,860
COMMITMENTS
57,893 43,976 3,343 59,504 80,137 120,740 127,456 31,120 24,404
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 9,834)
12,134 11,000 -3,728 67 1,296 8,473 8,568 1,361 1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 29.0 2.2 39.2 52.8 79.5 83.9 20.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
32 25 12 35 35 73 66
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 511,934
COMMITMENTS
172,258 238,236 10,181 247,476 206,802 429,915 455,219 82,019 56,715
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 9,322)
11,571 16,827 -1,817 -2,810 -4,524 6,944 10,486 2,378 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 46.5 2.0 48.3 40.4 84.0 88.9 16.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
89 65 35 94 80 190 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,867
COMMITMENTS
3,920 3,562 685 8,783 16,040 13,388 20,287 12,479 5,580
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 220)
-200 -107 -20 493 847 273 720 -53 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 13.8 2.6 34.0 62.0 51.8 78.4 48.2 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 2 13 10 19 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,033
COMMITMENTS
1,246 3,878 15 14,554 13,143 15,815 17,036 7,218 5,997
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 16.8 0.1 63.2 57.1 68.7 74.0 31.3 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 11 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 71,597
COMMITMENTS
14,187 54,067 189 54,550 15,093 68,926 69,349 2,671 2,248
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 24,664)
5,192 10,621 94 19,650 13,587 24,936 24,302 -272 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 75.5 0.3 76.2 21.1 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 26 2 8 9 20 36
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 75,163
COMMITMENTS
16,114 58,588 782 55,098 9,940 71,994 69,310 3,169 5,853
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 89)
-3,401 -525 -14 3,411 488 -4 -51 93 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 77.9 1.0 73.3 13.2 95.8 92.2 4.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
24 57 7 18 13 45 74
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,390
COMMITMENTS
11,818 4,377 0 993 7,115 12,811 11,492 579 1,898
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -3,354)
-2,752 -3,362 0 -538 239 -3,290 -3,123 -64 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.3 32.7 0.0 7.4 53.1 95.7 85.8 4.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 13 0 1 7 8 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,004,288
COMMITMENTS
2672202 708,296 2748445 5893553 7730749 11314200 11187490 690,088 816,798
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 3,246)
147,665 11,083 -68,553 -47,855 104,280 31,257 46,810 -28,011 -43,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 5.9 22.9 49.1 64.4 94.3 93.2 5.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
79 50 96 107 112 229 220
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,348
COMMITMENTS
1,801 2,666 137 0 0 1,938 2,803 1,410 545
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -830)
-452 -655 -160 0 -26 -612 -841 -218 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 79.6 4.1 0.0 0.0 57.9 83.7 42.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
23 18 5 0 0 25 22
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 149,515
COMMITMENTS
23,531 22,779 31,138 93,223 95,147 147,892 149,064 1,623 451
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 7,692)
1,440 -340 3,411 3,464 4,568 8,315 7,639 -623 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 15.2 20.8 62.4 63.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 20 18 7 18 30 43
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 240,619
COMMITMENTS
25,969 122,641 18,132 195,589 99,485 239,690 240,258 929 361
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -16,941)
5,406 -18,049 -11,167 -11,439 12,390 -17,200 -16,826 259 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 51.0 7.5 81.3 41.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 28 26 18 25 47 65
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 515,140
COMMITMENTS
64,259 63,298 19,789 362,395 373,657 446,443 456,744 68,697 58,396
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 3,120)
-3,156 -1,204 -742 2,316 4,053 -1,582 2,107 4,702 1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.3 3.8 70.3 72.5 86.7 88.7 13.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538)
109 92 68 232 229 369 361
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 19,681
COMMITMENTS
1,243 2,161 200 3,413 11,754 4,856 14,115 14,825 5,566
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 11.0 1.0 17.3 59.7 24.7 71.7 75.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 1 5 8 8 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,477,294
COMMITMENTS
321,081 311,687 91,943 1794911 1809513 2207935 2213143 269,359 264,151
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -901)
-11,444 -15,364 -1,234 -186 14,263 -12,864 -2,335 11,963 1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 12.6 3.7 72.5 73.0 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538)
109 92 67 232 228 369 359
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| 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: 12,279
COMMITMENTS
1,301 206 21 8,419 10,981 9,741 11,208 2,538 1,071
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 280)
9 -45 0 324 291 333 246 -53 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 1.7 0.2 68.6 89.4 79.3 91.3 20.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 8 12 12 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 63,341
COMMITMENTS
13,006 2,629 131 39,893 57,167 53,030 59,927 10,311 3,414
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -462)
-873 -1,068 27 215 11 -631 -1,030 169 568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 4.2 0.2 63.0 90.3 83.7 94.6 16.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 5 3 41 27 55 33
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,303
COMMITMENTS
15,010 9,656 873 19,329 23,002 35,213 33,531 6,091 7,772
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 717)
1,062 -1,536 65 -502 1,767 626 296 92 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 23.4 2.1 46.8 55.7 85.3 81.2 14.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
57 53 21 75 85 140 151
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 206,517
COMMITMENTS
75,051 48,279 4,367 96,645 115,011 176,063 167,657 30,454 38,860
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 3,587)
5,311 -7,682 325 -2,508 8,837 3,128 1,480 459 2,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 23.4 2.1 46.8 55.7 85.3 81.2 14.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
57 53 21 75 85 140 151
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 171,940
COMMITMENTS
46,909 99,211 2,756 92,776 31,137 142,441 133,104 29,499 38,836
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 11,068)
665 5,812 152 7,209 1,339 8,026 7,303 3,042 3,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 57.7 1.6 54.0 18.1 82.8 77.4 17.2 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 35 8 21 28 45 68
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 441,168
COMMITMENTS
88,956 112,395 7,152 323,517 305,171 419,625 424,718 21,543 16,450
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 678)
-2,706 -10,582 783 1,929 11,652 6 1,853 672 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 25.5 1.6 73.3 69.2 95.1 96.3 4.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
67 48 24 127 117 205 178
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 24,212
COMMITMENTS
8,471 15,902 61 11,131 4,531 19,663 20,494 4,549 3,718
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 3,235)
2,757 2,776 -9 1,463 -9 4,211 2,758 -976 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 65.7 0.3 46.0 18.7 81.2 84.6 18.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 1 14 4 26 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,397
COMMITMENTS
26,440 17,206 102 11,962 29,121 38,504 46,429 12,893 4,968
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 4,454)
3,795 5,500 -82 -1,882 157 1,831 5,575 2,623 -1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 33.5 0.2 23.3 56.7 74.9 90.3 25.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 21 3 21 27 36 51
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| 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: 117,202
COMMITMENTS
18,862 6,178 1,026 97,288 109,938 117,176 117,142 26 60
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,612)
880 500 0 932 1,112 1,812 1,612 -200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 5.3 0.9 83.0 93.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 3 3 19 21 28 26
Updated October 04, 2019