BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED 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: 10,369
COMMITMENTS
94 2,630 1,042 8,475 5,946 9,611 9,619 759 750
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,749)
-161 -422 -378 -1,279 -970 -1,818 -1,770 68 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 25.4 10.1 81.7 57.3 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 9 9 27 22 36 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 39,885
COMMITMENTS
6,782 1,464 11,928 14,879 17,121 33,589 30,513 6,296 9,372
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -3,764)
595 -732 -1,663 -3,045 -440 -4,113 -2,835 349 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.7 29.9 37.3 42.9 84.2 76.5 15.8 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 16 29 34 34 70 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 11,039
COMMITMENTS
712 1,612 1,238 8,115 7,033 10,065 9,884 974 1,155
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,641)
-256 -268 -193 -1,167 -1,379 -1,617 -1,841 -24 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 14.6 11.2 73.5 63.7 91.2 89.5 8.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 9 8 28 15 36 25
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 10,033
COMMITMENTS
3,992 296 1,879 3,634 5,087 9,505 7,262 528 2,772
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -827)
-717 72 -94 -24 -781 -835 -803 7 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 2.9 18.7 36.2 50.7 94.7 72.4 5.3 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 2 7 15 18 24 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 391,125
COMMITMENTS
93,829 44,861 132,520 135,584 173,033 361,932 350,414 29,193 40,712
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 7,379)
-6,916 1,784 4,948 9,011 1,742 7,043 8,473 336 -1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 11.5 33.9 34.7 44.2 92.5 89.6 7.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
134 93 139 84 91 289 259
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 418,787
COMMITMENTS
91,980 71,822 137,629 142,128 164,839 371,737 374,291 47,049 44,496
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 17,049)
-1,177 8,865 11,439 4,149 -7,408 14,411 12,896 2,638 4,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 17.2 32.9 33.9 39.4 88.8 89.4 11.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
137 97 155 144 145 364 335
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 2,286
COMMITMENTS
547 932 210 650 464 1,407 1,606 879 680
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -104)
-137 46 32 49 -133 -57 -55 -47 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 40.8 9.2 28.5 20.3 61.6 70.2 38.4 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 12 7 10 11 24 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 58,136
COMMITMENTS
14,441 18,213 16,923 15,474 12,015 46,838 47,151 11,298 10,985
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 343)
-118 658 -418 465 503 -70 743 413 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 31.3 29.1 26.6 20.7 80.6 81.1 19.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
52 48 61 58 51 151 135
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 27,922
COMMITMENTS
1,214 3,408 4,959 20,847 17,501 27,019 25,868 904 2,055
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -3,021)
-912 152 -628 -1,449 -2,466 -2,989 -2,942 -32 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 12.2 17.8 74.7 62.7 96.8 92.6 3.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 13 14 29 30 48 47
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 193,892
COMMITMENTS
54,566 43,426 13,212 88,877 113,937 156,656 170,575 37,236 23,317
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 13,935)
6,123 -52 3,924 2,566 16,958 12,613 20,830 1,322 -6,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 22.4 6.8 45.8 58.8 80.8 88.0 19.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
32 27 15 38 32 79 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 65,148
COMMITMENTS
16,384 18,989 1,132 37,384 22,210 54,901 42,331 10,247 22,817
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 2,475)
-370 -3,142 -939 4,142 6,044 2,833 1,963 -358 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 29.1 1.7 57.4 34.1 84.3 65.0 15.7 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 12 6 12 18 22 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 198,260
COMMITMENTS
127,517 30,718 9,804 53,575 152,992 190,896 193,514 7,364 4,746
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 8,889)
570 -3,310 7,912 -1,416 3,683 7,067 8,285 1,823 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 15.5 4.9 27.0 77.2 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
61 36 18 19 31 89 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 304,604
COMMITMENTS
39,718 129,558 21,812 216,641 107,500 278,171 258,871 26,432 45,733
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -2,094)
506 2,678 -153 -716 181 -363 2,706 -1,731 -4,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 42.5 7.2 71.1 35.3 91.3 85.0 8.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
23 47 20 37 47 71 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 174,895
COMMITMENTS
55,030 23,817 21,614 64,118 102,355 140,762 147,785 34,133 27,109
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -13,397)
227 -3,921 -2,696 -4,658 -5,622 -7,127 -12,238 -6,270 -1,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 13.6 12.4 36.7 58.5 80.5 84.5 19.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 27 20 42 39 78 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 653,359
COMMITMENTS
175,175 233,973 58,605 335,497 293,734 569,277 586,312 84,082 67,047
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 1,198)
1,409 -3,763 -18,930 24,804 23,805 7,284 1,111 -6,086 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 35.8 9.0 51.3 45.0 87.1 89.7 12.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
82 81 58 97 87 204 204
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 49,275
COMMITMENTS
10,507 45,238 123 36,297 1,805 46,927 47,166 2,348 2,109
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -25,680)
-18,495 5,308 -141 -6,346 -30,897 -24,982 -25,730 -698 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 51)
13 26 2 8 5 22 32
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED 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: 73,281
COMMITMENTS
22,494 52,291 5,780 42,611 9,571 70,885 67,642 2,396 5,639
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 5,420)
1,449 549 4,019 562 -526 6,030 4,042 -610 1,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 71.4 7.9 58.1 13.1 96.7 92.3 3.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
31 52 15 17 11 55 71
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 29,596,351
COMMITMENTS
2151200 788,208 16199660 10424766 11666370 28775626 28654238 820,725 942,113
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,238,481)
-125,842 3,719 -1274989 141,564 58,472 -1259268 -1212799 20,787 -25,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.7 54.7 35.2 39.4 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
90 79 131 119 129 275 274
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 818,993
COMMITMENTS
72,395 72,032 173,335 474,194 479,065 719,925 724,432 99,069 94,561
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 18,603)
707 1,311 -2,247 18,127 21,473 16,587 20,537 2,016 -1,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 8.8 21.2 57.9 58.5 87.9 88.5 12.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
129 127 144 274 272 476 470
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED 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: 74,468
COMMITMENTS
6,532 7,246 13,681 25,268 24,078 45,482 45,005 28,987 29,463
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,299)
1,630 -882 2,409 -3,499 2,688 540 4,215 3,760 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 9.7 18.4 33.9 32.3 61.1 60.4 38.9 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 13 17 18 17 40 36
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,722,626
COMMITMENTS
362,753 357,367 764,833 2244629 2274938 3372215 3397138 350,411 325,488
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 71,518)
-288 15,293 -27,609 108,133 93,923 80,236 81,607 -8,717 -10,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 9.6 20.5 60.3 61.1 90.6 91.3 9.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
126 120 137 271 266 463 457
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 44,978
COMMITMENTS
14,606 8,944 3,841 19,367 24,148 37,814 36,934 7,164 8,044
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 801)
167 -379 -6 562 2,030 723 1,645 78 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 19.9 8.5 43.1 53.7 84.1 82.1 15.9 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
56 55 32 87 88 162 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 224,890
COMMITMENTS
73,029 44,721 19,207 96,833 120,742 189,069 184,670 35,821 40,220
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,007)
835 -1,897 -28 2,810 10,152 3,617 8,227 390 -4,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 19.9 8.5 43.1 53.7 84.1 82.1 15.9 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
56 55 32 87 88 162 157
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 194,003
COMMITMENTS
37,093 90,468 13,740 111,612 50,633 162,446 154,842 31,558 39,162
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 2,025)
2,771 -2,307 3,000 -1,899 3,243 3,873 3,936 -1,847 -1,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 46.6 7.1 57.5 26.1 83.7 79.8 16.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
19 43 18 29 29 60 78
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 471,475
COMMITMENTS
68,101 118,490 10,598 372,144 319,365 450,843 448,453 20,631 23,022
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 2,546)
-176 -8,904 -1,195 4,887 11,237 3,516 1,138 -970 1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 25.1 2.2 78.9 67.7 95.6 95.1 4.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
52 50 27 125 123 194 184
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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