BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,998
COMMITMENTS
994 2,561 186 6,246 4,924 7,426 7,671 572 327
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 189)
-48 -72 6 250 252 208 186 -19 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 32.0 2.3 78.1 61.6 92.8 95.9 7.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 5 23 17 29 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,509
COMMITMENTS
6,026 4,302 1,991 9,658 9,474 17,675 15,767 3,834 5,742
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 811)
201 -431 542 271 412 1,014 523 -203 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 20.0 9.3 44.9 44.0 82.2 73.3 17.8 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
21 17 21 17 19 49 46
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,280
COMMITMENTS
1,953 1,795 190 6,446 6,644 8,589 8,629 691 651
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 419)
84 -57 33 244 332 361 308 58 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 19.3 2.0 69.5 71.6 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 5 26 15 32 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,611
COMMITMENTS
4,626 944 228 2,583 4,720 7,437 5,892 174 1,719
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -70)
-119 -2 -12 91 -243 -40 -257 -30 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 12.4 3.0 33.9 62.0 97.7 77.4 2.3 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 6 5 13 13 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,567
COMMITMENTS
111,819 60,548 52,172 88,555 138,377 252,546 251,097 30,021 31,470
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -1,619)
4,607 2,132 -14,647 6,910 11,380 -3,130 -1,135 1,511 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 21.4 18.5 31.3 49.0 89.4 88.9 10.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
119 83 116 62 88 248 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 323,342
COMMITMENTS
99,574 46,084 73,760 120,368 168,594 293,702 288,438 29,640 34,904
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -4,889)
-2,735 -919 -2,633 1,384 -110 -3,984 -3,662 -905 -1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 14.3 22.8 37.2 52.1 90.8 89.2 9.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
102 88 118 113 152 289 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,605
COMMITMENTS
778 1,340 103 620 405 1,501 1,848 1,104 757
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 194)
-54 26 29 118 17 93 72 101 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 51.4 4.0 23.8 15.5 57.6 70.9 42.4 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 19 4 10 10 20 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,437
COMMITMENTS
14,705 16,645 10,312 13,432 9,133 38,449 36,090 8,988 11,347
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -819)
70 -84 261 -1,082 -871 -751 -694 -68 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 35.1 21.7 28.3 19.3 81.1 76.1 18.9 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
43 44 55 51 51 129 131
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,733
COMMITMENTS
378 972 231 1,341 1,248 1,950 2,451 783 282
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 27)
12 -46 12 13 65 37 31 -10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 35.6 8.5 49.1 45.7 71.4 89.7 28.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 7 3 7 6 12 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,025
COMMITMENTS
3,245 3,535 970 16,088 15,096 20,303 19,601 722 1,424
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 829)
-188 -122 225 870 565 907 668 -78 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 16.8 4.6 76.5 71.8 96.6 93.2 3.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 9 13 22 21 41 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 76,146
COMMITMENTS
47,458 14,538 0 26,530 60,696 73,988 75,234 2,158 912
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 927)
1,309 522 0 20 337 1,329 859 -402 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 19.1 0.0 34.8 79.7 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 8 0 4 8 28 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 187,397
COMMITMENTS
69,694 38,944 3,932 74,876 121,515 148,502 164,391 38,895 23,006
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 4,451)
6,596 -3,190 1,189 592 5,007 8,377 3,006 -3,926 1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 20.8 2.1 40.0 64.8 79.2 87.7 20.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 29 15 36 23 81 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,369
COMMITMENTS
6,886 20,079 360 35,663 13,207 42,909 33,646 10,460 19,723
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 1,166)
924 2,385 18 -724 -791 218 1,612 948 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 37.6 0.7 66.8 24.7 80.4 63.0 19.6 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 15 1 11 18 19 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 221,368
COMMITMENTS
162,435 37,680 2,019 49,855 178,539 214,309 218,238 7,059 3,130
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -4,357)
-6,038 -2,672 1,805 590 -3,771 -3,643 -4,638 -714 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 17.0 0.9 22.5 80.7 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
89 39 7 19 24 111 67
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 248,063
COMMITMENTS
31,935 110,518 6,203 186,280 84,469 224,418 201,190 23,645 46,873
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -5,401)
-3,255 -1,029 -1,574 86 -5,381 -4,743 -7,984 -658 2,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 44.6 2.5 75.1 34.1 90.5 81.1 9.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
21 51 15 31 47 62 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 136,245
COMMITMENTS
34,642 44,019 4,368 69,196 63,158 108,206 111,545 28,039 24,700
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 5,941)
1,737 -266 678 2,044 5,646 4,459 6,058 1,482 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 32.3 3.2 50.8 46.4 79.4 81.9 20.6 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
27 33 13 41 35 73 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 541,102
COMMITMENTS
173,483 212,487 9,810 269,699 254,802 452,992 477,099 88,110 64,003
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 5,254)
2,996 10,649 -285 472 -10,272 3,183 92 2,071 5,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 39.3 1.8 49.8 47.1 83.7 88.2 16.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
80 66 31 94 76 182 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,705
COMMITMENTS
4,866 4,564 165 9,429 16,746 14,460 21,475 13,245 6,230
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 788)
1,149 582 0 203 256 1,352 838 -564 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 16.5 0.6 34.0 60.4 52.2 77.5 47.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 2 13 10 20 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,062
COMMITMENTS
8,040 7,402 17 13,632 14,862 21,689 22,281 6,373 5,781
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 409)
812 0 0 -64 209 748 209 -339 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 26.4 0.1 48.6 53.0 77.3 79.4 22.7 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 2 13 10 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,826
COMMITMENTS
16,409 13,413 298 10,582 14,853 27,289 28,564 2,537 1,262
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 1,351)
1,423 792 49 259 290 1,731 1,131 -380 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 45.0 1.0 35.5 49.8 91.5 95.8 8.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 18 4 6 6 30 25
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,066
COMMITMENTS
16,029 28,254 636 34,365 18,734 51,030 47,624 3,036 6,442
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 4,041)
5,190 96 -309 -795 3,466 4,086 3,253 -45 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 52.3 1.2 63.6 34.7 94.4 88.1 5.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 33 5 12 11 42 48
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,792
COMMITMENTS
14,382 10,245 0 5,267 8,766 19,649 19,011 1,143 1,781
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 435)
758 299 0 -281 15 477 314 -42 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.2 49.3 0.0 25.3 42.2 94.5 91.4 5.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 11 0 4 7 9 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,104,791
COMMITMENTS
2772692 1325969 3317955 6277218 7554610 12367865 12198534 736,926 906,257
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 305,361)
14,698 81,739 87,974 159,353 125,835 262,025 295,548 43,336 9,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 10.1 25.3 47.9 57.6 94.4 93.1 5.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
75 59 98 105 114 227 233
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,928
COMMITMENTS
3,032 4,254 184 0 26 3,216 4,464 1,712 464
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -394)
-290 -422 -27 0 0 -317 -449 -77 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 86.3 3.7 0.0 0.5 65.3 90.6 34.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
27 15 7 0 1 33 17
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 68,456
COMMITMENTS
14,073 18,186 19,268 32,854 29,257 66,195 66,711 2,261 1,745
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 6,617)
2,098 967 23 3,999 5,062 6,120 6,052 497 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 26.6 28.1 48.0 42.7 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 11 18 12 19 31 43
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 115,389
COMMITMENTS
20,400 26,200 22,195 72,403 66,543 114,998 114,938 391 451
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 17,843)
3,858 2,798 1,681 12,249 13,414 17,788 17,893 55 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 22.7 19.2 62.7 57.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
21 19 22 18 23 46 58
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 557,604
COMMITMENTS
73,978 63,367 16,716 392,213 407,678 482,907 487,762 74,697 69,843
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 701)
-1,423 -5,018 2,345 -576 3,048 346 375 355 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.4 3.0 70.3 73.1 86.6 87.5 13.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
115 94 63 242 236 381 369
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 29,641
COMMITMENTS
2,755 3,017 0 4,964 17,348 7,719 20,365 21,922 9,276
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 995)
66 -346 0 450 1,068 516 722 479 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 10.2 0.0 16.7 58.5 26.0 68.7 74.0 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 0 4 10 9 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,639,816
COMMITMENTS
365,641 311,276 74,056 1936245 1951651 2375942 2336983 263,874 302,833
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -1,469)
-4,199 -20,117 8,479 -5,130 9,901 -850 -1,737 -619 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 11.8 2.8 73.3 73.9 90.0 88.5 10.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
116 92 61 240 230 378 361
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| 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: 14,801
COMMITMENTS
1,730 2,653 0 10,466 10,794 12,196 13,447 2,605 1,354
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -310)
-234 -208 0 341 -563 107 -771 -417 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 17.9 0.0 70.7 72.9 82.4 90.9 17.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 8 12 9 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 8,467
COMMITMENTS
221 570 0 6,451 7,001 6,672 7,571 1,795 896
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -59)
-5 -460 0 -64 281 -69 -179 10 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 6.7 0.0 76.2 82.7 78.8 89.4 21.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 7 10 8 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 64,742
COMMITMENTS
12,537 4,482 971 39,829 56,126 53,337 61,579 11,405 3,163
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 82)
100 -306 7 -434 89 -327 -210 409 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 6.9 1.5 61.5 86.7 82.4 95.1 17.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 7 7 42 31 56 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 44,925
COMMITMENTS
14,298 9,631 551 23,093 26,961 37,943 37,143 6,982 7,782
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 1,706)
-681 -252 38 2,182 1,853 1,540 1,639 166 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 21.4 1.2 51.4 60.0 84.5 82.7 15.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
53 47 17 75 85 133 144
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 224,625
COMMITMENTS
71,490 48,156 2,756 115,467 134,803 189,713 185,715 34,912 38,910
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 8,528)
-3,403 -1,260 191 10,910 9,263 7,698 8,194 830 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 21.4 1.2 51.4 60.0 84.5 82.7 15.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
53 47 17 75 85 133 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,525
COMMITMENTS
29,500 77,480 2,315 90,564 37,275 122,379 117,070 28,146 33,455
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -7,209)
-2,343 -6,939 699 -6,680 -450 -8,324 -6,690 1,115 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 51.5 1.5 60.2 24.8 81.3 77.8 18.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 38 16 26 23 51 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 436,118
COMMITMENTS
58,031 145,022 7,225 350,003 264,458 415,259 416,705 20,859 19,413
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 9,819)
8,628 6,882 405 1,054 1,518 10,087 8,805 -268 1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 33.3 1.7 80.3 60.6 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
48 59 21 119 113 179 181
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,215
COMMITMENTS
10,694 17,201 1,138 8,591 5,188 20,423 23,527 5,792 2,688
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -1,350)
-2,220 -1,381 23 15 18 -2,182 -1,340 832 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 65.6 4.3 32.8 19.8 77.9 89.7 22.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
15 2 2 11 5 27 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,776
COMMITMENTS
25,673 15,505 1,349 22,376 28,285 49,398 45,139 7,378 11,637
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 1,028)
-1,131 -1,101 178 1,731 -380 778 -1,303 250 2,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 27.3 2.4 39.4 49.8 87.0 79.5 13.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 18 5 29 27 43 46
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| 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: 120,350
COMMITMENTS
15,241 5,276 1,026 104,058 113,943 120,325 120,245 25 105
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 80)
463 0 0 -383 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 4.4 0.9 86.5 94.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 3 17 22 25 27
Updated July 26, 2019