BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,575
COMMITMENTS
511 2,813 1,216 8,251 5,961 9,978 9,990 597 585
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 597)
9 282 25 544 224 579 531 18 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 26.6 11.5 78.0 56.4 94.4 94.5 5.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 9 8 26 22 35 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,476
COMMITMENTS
4,458 2,166 12,147 16,674 15,932 33,279 30,245 6,197 9,231
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 874)
-243 218 365 567 -1 689 582 185 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 5.5 30.8 42.2 40.4 84.3 76.6 15.7 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 19 25 30 31 61 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,926
COMMITMENTS
793 1,904 1,399 8,831 7,826 11,023 11,129 903 797
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 718)
49 164 65 514 523 628 752 90 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 16.0 11.7 74.0 65.6 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 8 7 31 18 38 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,002
COMMITMENTS
4,515 203 1,904 3,132 5,268 9,551 7,374 452 2,628
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 549)
170 78 177 263 475 610 730 -61 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 2.0 19.0 31.3 52.7 95.5 73.7 4.5 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 2 8 15 17 25 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 394,701
COMMITMENTS
104,573 37,189 132,616 128,932 184,972 366,121 354,777 28,580 39,924
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,617)
-3,386 4,055 -3,388 5,523 302 -1,251 969 -366 -2,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 9.4 33.6 32.7 46.9 92.8 89.9 7.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
125 94 134 87 90 283 256
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 368,853
COMMITMENTS
94,814 45,942 102,687 132,771 178,360 330,271 326,989 38,582 41,864
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 14,965)
-3,736 2,474 12,011 2,333 1,279 10,607 15,763 4,358 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 12.5 27.8 36.0 48.4 89.5 88.7 10.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
138 86 136 133 143 333 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,308
COMMITMENTS
655 966 940 608 579 2,203 2,485 1,105 823
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -66)
-4 28 -58 19 -20 -43 -50 -23 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 29.2 28.4 18.4 17.5 66.6 75.1 33.4 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 15 11 15 13 33 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,240
COMMITMENTS
13,614 17,121 21,103 17,977 13,118 52,695 51,342 12,546 13,899
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,742)
-351 252 1,749 936 2,110 2,333 4,111 1,409 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 26.2 32.3 27.6 20.1 80.8 78.7 19.2 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
56 47 60 70 68 157 157
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,393
COMMITMENTS
2,587 2,755 4,980 19,872 18,435 27,439 26,169 954 2,224
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 7)
-82 94 -163 237 129 -8 60 15 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.7 17.5 70.0 64.9 96.6 92.2 3.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 9 16 28 28 49 47
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 66,054
COMMITMENTS
35,927 4,668 659 27,477 59,639 64,063 64,966 1,991 1,088
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -7,981)
-9,825 -7,808 659 1,066 -792 -8,100 -7,941 119 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 7.1 1.0 41.6 90.3 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
17 9 3 6 7 24 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 172,572
COMMITMENTS
50,466 35,824 7,989 78,294 103,865 136,749 147,677 35,823 24,895
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -13,290)
-13,259 -3,154 -446 485 -6,897 -13,220 -10,496 -71 -2,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 20.8 4.6 45.4 60.2 79.2 85.6 20.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
28 24 17 42 27 78 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,951
COMMITMENTS
8,333 20,648 289 35,522 15,154 44,144 36,091 11,807 19,861
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -2,708)
-509 -4,122 -397 -1,899 2,632 -2,805 -1,887 98 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 36.9 0.5 63.5 27.1 78.9 64.5 21.1 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 16 5 12 15 24 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 213,381
COMMITMENTS
153,235 35,156 815 53,325 173,999 207,375 209,970 6,006 3,410
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -9,608)
-8,154 -3,979 -1,774 376 -3,854 -9,552 -9,608 -56 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 16.5 0.4 25.0 81.5 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
75 35 14 18 27 97 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 305,722
COMMITMENTS
32,662 131,135 19,798 222,433 108,343 274,894 259,276 30,829 46,447
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -31,900)
-6,862 -15,795 -8,498 -16,339 -7,968 -31,699 -32,261 -200 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 42.9 6.5 72.8 35.4 89.9 84.8 10.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
24 52 19 36 47 73 105
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 188,665
COMMITMENTS
50,124 26,343 25,628 78,809 108,071 154,561 160,042 34,105 28,623
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,704)
7,339 -9,006 79 -1,236 11,941 6,182 3,014 -2,478 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 14.0 13.6 41.8 57.3 81.9 84.8 18.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
36 31 23 45 41 93 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 613,825
COMMITMENTS
165,258 215,809 49,108 311,168 280,077 525,534 544,994 88,290 68,830
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -5,103)
-9,372 -6,446 -4,730 9,451 4,627 -4,652 -6,550 -451 1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 35.2 8.0 50.7 45.6 85.6 88.8 14.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
74 76 55 94 86 192 194
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,192
COMMITMENTS
4,537 6,865 181 8,369 15,092 13,087 22,138 15,105 6,054
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -472)
-88 -872 4 -1,145 -81 -1,229 -949 757 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 24.4 0.6 29.7 53.5 46.4 78.5 53.6 21.5
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,450
COMMITMENTS
6,667 3,682 17 11,959 15,297 18,643 18,996 6,807 6,454
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -929)
345 -1,505 0 -969 -205 -624 -1,710 -305 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 14.5 0.1 47.0 60.1 73.3 74.6 26.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 2 12 9 18 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,347
COMMITMENTS
20,013 19,337 84 7,981 9,582 28,078 29,003 2,269 1,344
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 9,425)
5,145 13,738 -56 4,528 -4,486 9,617 9,196 -192 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 63.7 0.3 26.3 31.6 92.5 95.6 7.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 16 1 6 5 20 22
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,996
COMMITMENTS
20,410 33,910 1,115 35,805 18,488 57,330 53,513 2,666 6,483
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,650)
2,519 4,443 -770 1,191 -1,616 2,941 2,057 -290 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 56.5 1.9 59.7 30.8 95.6 89.2 4.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
30 50 14 15 15 52 72
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,002
COMMITMENTS
12,860 4,693 0 2,611 9,250 15,471 13,943 531 2,059
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -9,800)
-9,906 -9,105 0 123 -1,141 -9,783 -10,246 -17 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.4 29.3 0.0 16.3 57.8 96.7 87.1 3.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 12 0 3 6 9 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 30,147,410
COMMITMENTS
2270970 893,054 16782594 10289144 11461937 29342707 29137585 804,703 1009825
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -535,207)
233,436 -4,986 -588,501 -146,842 98,355 -501,907 -495,133 -33,299 -40,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.0 55.7 34.1 38.0 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
78 89 132 123 131 276 280
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,729
COMMITMENTS
2,871 4,074 110 0 26 2,981 4,210 1,748 519
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 37)
51 26 38 0 0 89 64 -52 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 86.1 2.3 0.0 0.5 63.0 89.0 37.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
28 16 5 0 1 30 20
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 98,108
COMMITMENTS
12,303 10,454 25,403 59,379 61,619 97,085 97,476 1,023 632
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 14,611)
-1,719 -407 2,802 13,194 12,023 14,277 14,418 334 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 10.7 25.9 60.5 62.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 16 20 12 19 33 44
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 124,554
COMMITMENTS
15,944 38,192 18,955 89,454 67,182 124,353 124,329 201 225
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 7,346)
-1,717 4,794 426 9,724 2,220 8,433 7,440 -1,087 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 30.7 15.2 71.8 53.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 21 25 19 22 49 60
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 787,849
COMMITMENTS
70,362 70,883 177,058 453,051 453,151 700,470 701,092 87,378 86,757
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -24,541)
-6,448 6,740 -14,616 -6,984 -14,214 -28,048 -22,091 3,507 -2,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 9.0 22.5 57.5 57.5 88.9 89.0 11.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
125 135 144 266 274 465 479
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 59,180
COMMITMENTS
3,614 5,048 9,977 21,140 21,592 34,731 36,617 24,449 22,563
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,024)
-101 -1,357 844 3,047 -101 3,790 -615 -766 3,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.5 16.9 35.7 36.5 58.7 61.9 41.3 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 11 14 15 16 33 31
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 7,846
COMMITMENTS
853 202 0 5,536 6,836 6,389 7,038 1,457 808
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.6 0.0 70.6 87.1 81.4 89.7 18.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 10 10 13 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,643,344
COMMITMENTS
344,118 339,555 825,024 2159555 2157794 3328696 3322373 314,648 320,971
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -137,824)
-40,199 32,021 -68,834 -50,156 -70,566 -159,189 -107,379 21,364 -30,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.3 22.6 59.3 59.2 91.4 91.2 8.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 600)
121 133 139 262 268 454 469
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| 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: 17,866
COMMITMENTS
565 4,153 0 14,845 10,731 15,410 14,884 2,456 2,982
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,156)
-575 0 0 -939 -1,207 -1,514 -1,207 358 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 23.2 0.0 83.1 60.1 86.3 83.3 13.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 10 10 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| 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: 18,666
COMMITMENTS
2,459 0 0 14,338 14,104 16,797 14,104 1,869 4,562
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,905)
2,250 0 0 23 2,241 2,273 2,241 -368 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 0.0 76.8 75.6 90.0 75.6 10.0 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 10 9 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| 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: 15,263
COMMITMENTS
1,909 0 1 11,133 14,555 13,043 14,556 2,220 707
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,054)
152 0 1 -987 -1,105 -834 -1,104 -220 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 72.9 95.4 85.5 95.4 14.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 1 9 13 15 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 69,578
COMMITMENTS
12,180 4,281 361 47,045 60,916 59,586 65,558 9,992 4,020
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -630)
-1,610 352 -480 2,181 -974 91 -1,102 -721 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 6.2 0.5 67.6 87.6 85.6 94.2 14.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 7 4 40 33 54 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,722
COMMITMENTS
14,879 9,721 4,260 17,808 20,950 36,948 34,932 6,774 8,790
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -2,140)
-2,113 750 253 -122 -2,742 -1,982 -1,739 -158 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 22.2 9.7 40.7 47.9 84.5 79.9 15.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
52 59 38 81 87 154 163
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 218,610
COMMITMENTS
74,397 48,607 21,302 89,042 104,752 184,740 174,661 33,870 43,949
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -10,699)
-10,565 3,752 1,265 -610 -13,712 -9,910 -8,694 -789 -2,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 22.2 9.7 40.7 47.9 84.5 79.9 15.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
52 59 38 81 87 154 163
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 190,979
COMMITMENTS
36,249 98,903 8,672 112,547 40,017 157,469 147,592 33,510 43,387
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -6,103)
-6,767 796 -1,196 4,844 -6,314 -3,118 -6,714 -2,985 612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 51.8 4.5 58.9 21.0 82.5 77.3 17.5 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 41 17 27 30 56 78
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 455,258
COMMITMENTS
56,893 123,640 13,037 365,336 298,104 435,266 434,781 19,992 20,477
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -5,098)
-66 -12,472 -906 -3,762 10,012 -4,733 -3,366 -365 -1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 27.2 2.9 80.2 65.5 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
48 58 22 123 123 185 189
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 28,836
COMMITMENTS
12,999 19,130 1,073 9,784 4,997 23,856 25,200 4,980 3,636
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 463)
372 -448 494 269 425 1,135 471 -672 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 66.3 3.7 33.9 17.3 82.7 87.4 17.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 4 2 13 7 30 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,203
COMMITMENTS
28,546 15,919 1,496 19,707 27,353 49,749 44,768 7,454 12,435
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,768)
4 -2,389 249 -145 -7,162 108 -9,302 -1,876 7,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 27.8 2.6 34.5 47.8 87.0 78.3 13.0 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 15 7 28 24 47 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| 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: 118,797
COMMITMENTS
16,825 4,276 1,026 100,921 113,390 118,772 118,692 25 105
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -30)
1,008 -500 0 -450 470 558 -30 -588 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 3.6 0.9 85.0 95.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 2 3 15 21 24 25
Updated August 16, 2019