BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,668
COMMITMENTS
992 952 483 7,678 7,885 9,153 9,320 515 348
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -754)
204 -307 -27 -1,050 -375 -873 -709 119 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 9.8 5.0 79.4 81.6 94.7 96.4 5.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 7 7 27 24 35 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,138
COMMITMENTS
11,524 3,893 1,006 8,238 13,081 20,768 17,980 2,370 5,158
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,663)
150 -1,312 -452 -2,179 -851 -2,481 -2,615 -182 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 16.8 4.3 35.6 56.5 89.8 77.7 10.2 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
21 15 15 18 25 47 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,778
COMMITMENTS
1,375 500 505 6,448 7,155 8,328 8,160 450 618
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,541)
111 79 -170 -1,455 -1,482 -1,514 -1,573 -27 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 5.7 5.8 73.5 81.5 94.9 93.0 5.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 6 33 23 39 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,871
COMMITMENTS
29 3,732 451 5,031 1,390 5,511 5,573 360 298
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -304)
-17 -15 -99 -199 -182 -315 -296 11 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 63.6 7.7 85.7 23.7 93.9 94.9 6.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 5 15 10 20 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,163
COMMITMENTS
75,750 68,397 43,567 81,299 83,395 200,616 195,359 18,547 23,804
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,956)
-1,383 422 2,349 -724 -3,332 242 -561 1,714 2,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 31.2 19.9 37.1 38.1 91.5 89.1 8.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
75 99 95 52 67 195 207
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,373
COMMITMENTS
69,927 42,290 45,612 121,567 146,376 237,106 234,278 30,267 33,095
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -957)
-3,831 2,021 -4,166 6,109 -1,170 -1,888 -3,315 931 2,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 15.8 17.1 45.5 54.7 88.7 87.6 11.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
87 77 96 105 128 247 267
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,527
COMMITMENTS
420 457 22 1,202 1,307 1,644 1,786 883 741
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -34)
-50 16 -4 51 22 -3 34 -31 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 18.1 0.9 47.6 51.7 65.1 70.7 34.9 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 12 4 9 9 17 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,051
COMMITMENTS
9,800 8,968 5,404 11,194 8,189 26,398 22,561 5,653 9,490
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,654)
-111 563 1,050 600 -414 1,539 1,199 115 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 28.0 16.9 34.9 25.5 82.4 70.4 17.6 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
29 43 38 37 49 94 113
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,801
COMMITMENTS
683 9,052 760 20,988 12,122 22,431 21,934 370 867
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -3,815)
-140 -1,500 -241 -3,445 -1,988 -3,826 -3,729 11 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 39.7 3.3 92.0 53.2 98.4 96.2 1.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 10 10 25 22 42 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,992
COMMITMENTS
15,994 5,212 739 21,584 32,674 38,317 38,625 1,675 1,367
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 13,784)
478 958 658 12,207 12,250 13,343 13,866 441 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 13.0 1.8 54.0 81.7 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 13 3 9 11 21 26
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 120,459
COMMITMENTS
22,298 47,127 1,045 69,735 44,625 93,078 92,797 27,381 27,662
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -8,017)
2,524 -5,785 -157 -9,219 -2,089 -6,852 -8,031 -1,165 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 39.1 0.9 57.9 37.0 77.3 77.0 22.7 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 25 11 33 34 60 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,580
COMMITMENTS
10,463 8,697 206 16,366 20,646 27,035 29,549 14,545 12,031
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,228)
-2,901 4,322 86 1,934 -1,540 -881 2,868 2,109 -1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 20.9 0.5 39.4 49.7 65.0 71.1 35.0 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 7 3 16 13 22 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,937
COMMITMENTS
58,953 59,799 1,032 70,393 70,805 130,378 131,636 5,559 4,301
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 13,323)
2,290 11,453 -582 11,059 2,750 12,767 13,621 556 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 44.0 0.8 51.8 52.1 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
45 38 11 25 30 76 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,606
COMMITMENTS
28,893 52,941 7,868 127,992 93,880 164,753 154,689 20,853 30,917
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -4,532)
1,923 -10,073 1,428 -8,641 1,650 -5,290 -6,995 758 2,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 28.5 4.2 69.0 50.6 88.8 83.3 11.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
17 26 16 31 49 60 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 155,159
COMMITMENTS
48,862 31,400 2,898 82,366 95,668 134,126 129,966 21,033 25,193
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -3,584)
-13,096 2,021 -500 10,260 -4,926 -3,336 -3,405 -248 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 20.2 1.9 53.1 61.7 86.4 83.8 13.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 25 11 34 35 63 66
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 592,915
COMMITMENTS
184,669 89,020 7,615 316,909 450,627 509,193 547,262 83,722 45,653
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 9,531)
10,257 -4,152 -7,216 4,122 20,642 7,163 9,274 2,368 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 15.0 1.3 53.4 76.0 85.9 92.3 14.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
77 45 26 110 76 196 138
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,066
COMMITMENTS
2,952 4,348 1,775 7,163 14,793 11,890 20,916 13,176 4,150
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,854)
-305 609 1,632 -58 -28 1,269 2,213 585 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 17.3 7.1 28.6 59.0 47.4 83.4 52.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 4 11 9 19 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,217
COMMITMENTS
7,962 20,976 221 17,235 3,457 25,418 24,654 1,799 2,563
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 863)
-1,141 -130 121 1,647 914 627 905 236 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 77.1 0.8 63.3 12.7 93.4 90.6 6.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 22 3 7 7 24 31
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,711
COMMITMENTS
15,165 26,406 858 27,179 15,561 43,202 42,825 3,509 3,886
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 174)
847 -835 -206 -1,025 2,439 -384 1,398 558 -1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 56.5 1.8 58.2 33.3 92.5 91.7 7.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
25 24 8 16 13 44 42
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,869
COMMITMENTS
7,289 3,601 1,279 7,623 10,846 16,191 15,726 678 1,143
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,991)
1,250 855 1,176 1,363 1,976 3,789 4,007 202 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 21.3 7.6 45.2 64.3 96.0 93.2 4.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 11 3 6 9 14 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,021,885
COMMITMENTS
1532297 1570788 3270787 5582739 5481969 10385823 10323544 636,062 698,341
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 6,390)
69,653 -91,093 8,306 -75,429 71,707 2,530 -11,080 3,860 17,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 14.3 29.7 50.7 49.7 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
57 49 82 111 121 210 215
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,565
COMMITMENTS
6,817 8,760 243 32 0 7,092 9,003 2,473 562
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 741)
903 694 -35 -3 0 865 659 -124 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 91.6 2.5 0.3 0.0 74.1 94.1 25.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
45 24 10 1 0 52 28
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 173,324
COMMITMENTS
25,381 36,510 29,818 118,004 106,920 173,203 173,248 121 76
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 311)
-6,718 830 -373 7,409 -135 318 322 -7 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 21.1 17.2 68.1 61.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 17 20 14 23 39 50
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 259,683
COMMITMENTS
23,201 92,784 21,686 214,726 144,107 259,613 258,577 70 1,106
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 44,035)
-4,879 15,245 2,904 46,037 25,872 44,062 44,021 -27 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 35.7 8.4 82.7 55.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 32 27 18 42 45 83
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 766,888
COMMITMENTS
74,970 105,326 37,576 523,104 480,002 635,649 622,904 131,238 143,984
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 16,058)
2,205 -599 3,538 10,225 19,676 15,969 22,615 89 -6,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 13.7 4.9 68.2 62.6 82.9 81.2 17.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
94 110 66 263 275 389 419
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 111,325
COMMITMENTS
22,839 7,569 700 82,272 26,827 105,811 35,096 5,514 76,229
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,586)
3,742 471 411 -84 7,000 4,069 7,882 -483 -4,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 6.8 0.6 73.9 24.1 95.0 31.5 5.0 68.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 1 15 10 21 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| 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: 11,751
COMMITMENTS
715 515 0 8,861 7,962 9,576 8,477 2,175 3,274
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -944)
-836 -85 0 -719 -431 -1,555 -516 611 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 4.4 0.0 75.4 67.8 81.5 72.1 18.5 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 13 9 15 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,277,813
COMMITMENTS
374,110 602,239 70,924 2204158 2265877 2649192 2939040 628,621 338,773
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 62,360)
2,302 4,635 5,651 51,547 63,379 59,500 73,665 2,860 -11,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 18.4 2.2 67.2 69.1 80.8 89.7 19.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
94 110 63 261 272 385 415
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| 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: 11,844
COMMITMENTS
1,809 220 3 4,801 11,341 6,613 11,564 5,231 280
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 1.9 0.0 40.5 95.8 55.8 97.6 44.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 10 9 12 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 9,258
COMMITMENTS
0 260 0 7,971 7,644 7,971 7,904 1,287 1,354
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 0.0 86.1 82.6 86.1 85.4 13.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 8 11 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 63,087
COMMITMENTS
6,130 3,759 535 48,316 52,333 54,981 56,627 8,106 6,460
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,954)
-223 -867 194 -2,380 -2,214 -2,409 -2,887 455 933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 6.0 0.8 76.6 83.0 87.2 89.8 12.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 5 5 40 35 49 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 43,255
COMMITMENTS
13,478 11,447 1,062 22,592 23,319 37,132 35,827 6,123 7,427
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,308)
-228 260 442 919 -271 1,132 430 176 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 26.5 2.5 52.2 53.9 85.8 82.8 14.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
66 54 24 105 104 182 172
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 216,274
COMMITMENTS
67,392 57,235 5,308 112,958 116,594 185,658 179,137 30,616 37,137
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 6,540)
-1,142 1,298 2,208 4,593 -1,354 5,659 2,152 881 4,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 26.5 2.5 52.2 53.9 85.8 82.8 14.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
66 54 24 105 104 182 172
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 138,936
COMMITMENTS
29,912 66,487 4,331 87,115 43,474 121,358 114,292 17,578 24,644
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,558)
3,341 -875 3,121 -4,523 5,688 1,939 7,934 1,619 -4,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 47.9 3.1 62.7 31.3 87.3 82.3 12.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 22 10 29 30 53 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 577,962
COMMITMENTS
95,561 85,168 6,799 454,143 464,282 556,503 556,249 21,459 21,713
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 7,388)
-1,218 4,916 -1,067 5,561 4,129 3,276 7,978 4,112 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 14.7 1.2 78.6 80.3 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
52 49 28 148 140 216 201
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 23,196
COMMITMENTS
4,538 10,511 590 13,686 8,022 18,814 19,123 4,382 4,073
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 5,819)
1,420 2,646 589 2,920 3,351 4,929 6,586 890 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 45.3 2.5 59.0 34.6 81.1 82.4 18.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 9 2 7 6 15 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,387
COMMITMENTS
12,965 6,215 1,547 31,436 28,669 45,948 36,431 7,439 16,956
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 7,316)
955 1,038 1,279 3,764 2,872 5,998 5,189 1,318 2,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 11.6 2.9 58.9 53.7 86.1 68.2 13.9 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 13 8 30 33 49 50
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| 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: 150,430
COMMITMENTS
56,657 68 3,581 89,924 146,739 150,162 150,388 268 42
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 4,439)
-2,919 3 1,882 5,433 2,652 4,396 4,537 43 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 0.0 2.4 59.8 97.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
29 2 6 40 26 72 33
Updated June 12, 2020