BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,200
COMMITMENTS
0 2,995 285 8,282 5,360 8,567 8,640 633 560
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -753)
0 95 -62 -641 -666 -703 -633 -50 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 32.6 3.1 90.0 58.3 93.1 93.9 6.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 11 4 23 23 27 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,149
COMMITMENTS
6,802 2,655 1,597 8,412 10,046 16,811 14,298 3,338 5,851
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -4,255)
-1,819 -71 -798 -1,666 -3,000 -4,283 -3,869 28 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 13.2 7.9 41.7 49.9 83.4 71.0 16.6 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 13 19 22 31 58 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,792
COMMITMENTS
483 1,657 359 5,872 5,299 6,714 7,315 1,078 477
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -829)
-24 82 -157 -588 -851 -769 -926 -60 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 21.3 4.6 75.4 68.0 86.2 93.9 13.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 6 27 14 37 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,339
COMMITMENTS
4,225 645 185 2,736 4,771 7,146 5,601 193 1,738
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -454)
486 -30 -243 -672 -195 -429 -468 -25 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 8.8 2.5 37.3 65.0 97.4 76.3 2.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 5 7 14 13 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,761
COMMITMENTS
84,199 90,385 61,090 121,032 115,505 266,321 266,980 28,440 27,781
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -3,009)
-428 4,191 -1,366 -1,498 -3,591 -3,292 -766 283 -2,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 30.7 20.7 41.1 39.2 90.4 90.6 9.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
110 109 118 69 84 254 257
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 377,113
COMMITMENTS
142,277 58,673 69,674 134,288 196,743 346,239 325,090 30,874 52,023
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -5,470)
2,241 -3,036 -5,836 -5,178 1,079 -8,773 -7,793 3,303 2,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 15.6 18.5 35.6 52.2 91.8 86.2 8.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
123 90 114 104 166 291 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,260
COMMITMENTS
1,511 602 226 613 1,827 2,350 2,655 910 605
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 35)
-124 30 92 98 130 66 252 -31 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 18.5 6.9 18.8 56.0 72.1 81.4 27.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 10 6 11 19 31 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,327
COMMITMENTS
16,466 12,480 14,131 9,526 9,503 40,123 36,114 8,204 12,213
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,000)
-448 -453 1,153 -773 -445 -68 255 1,068 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 25.8 29.2 19.7 19.7 83.0 74.7 17.0 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
38 51 62 48 56 132 142
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,881
COMMITMENTS
2,246 3,042 1,214 13,895 12,154 17,355 16,410 526 1,471
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -2,909)
-578 89 -414 -1,850 -2,461 -2,842 -2,786 -67 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 17.0 6.8 77.7 68.0 97.1 91.8 2.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
13 12 11 21 24 42 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 66,686
COMMITMENTS
33,175 5,985 737 30,543 58,814 64,455 65,536 2,231 1,150
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 6,518)
-21 746 726 5,346 4,975 6,051 6,447 467 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 9.0 1.1 45.8 88.2 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
23 8 1 10 9 34 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 169,219
COMMITMENTS
55,285 34,544 7,929 69,682 101,534 132,896 144,007 36,323 25,212
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -14,841)
-8,755 -8,025 1,069 -10,284 -8,660 -17,970 -15,616 3,129 775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 20.4 4.7 41.2 60.0 78.5 85.1 21.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
33 18 14 36 31 73 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,650
COMMITMENTS
10,182 31,047 4,782 49,590 18,718 64,554 54,547 11,096 21,103
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -3,533)
-4,937 -6,359 4,205 -3,209 1,364 -3,941 -790 408 -2,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 41.0 6.3 65.6 24.7 85.3 72.1 14.7 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 18 6 16 20 28 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 304,848
COMMITMENTS
196,673 66,032 8,144 92,830 227,495 297,647 301,671 7,201 3,177
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 13,868)
621 107 4,315 8,266 9,755 13,202 14,177 666 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 21.7 2.7 30.5 74.6 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
84 33 12 28 37 117 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 256,553
COMMITMENTS
51,920 74,559 15,439 154,988 138,534 222,347 228,532 34,206 28,021
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 19,839)
4,165 -3,246 8,598 3,453 17,301 16,216 22,653 3,623 -2,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 29.1 6.0 60.4 54.0 86.7 89.1 13.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
27 28 17 42 51 78 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 198,700
COMMITMENTS
41,843 85,525 7,135 122,108 70,477 171,086 163,137 27,614 35,563
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -15,523)
-6,469 -10,610 358 -4,226 -6,504 -10,337 -16,756 -5,186 1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 43.0 3.6 61.5 35.5 86.1 82.1 13.9 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
20 40 13 37 37 65 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 646,417
COMMITMENTS
164,732 232,375 22,164 363,680 325,511 550,576 580,050 95,841 66,367
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 56,293)
340 -1,066 6,158 42,522 39,805 49,020 44,897 7,273 11,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 35.9 3.4 56.3 50.4 85.2 89.7 14.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
80 61 42 104 86 193 181
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,344
COMMITMENTS
5,687 4,415 1,193 10,737 16,045 17,617 21,653 12,727 8,691
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,769)
37 397 662 437 97 1,136 1,156 1,633 1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 14.5 3.9 35.4 52.9 58.1 71.4 41.9 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 5 14 10 23 18
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,942
COMMITMENTS
886 6,379 1,191 17,483 16,278 19,560 23,848 8,382 4,094
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 4,208)
-423 356 1,107 2,511 2,741 3,195 4,204 1,013 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 22.8 4.3 62.6 58.3 70.0 85.3 30.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 4 15 13 20 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,221
COMMITMENTS
7,004 53,999 400 47,877 2,059 55,281 56,458 2,940 1,763
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -3,499)
824 -3,455 54 -4,244 -111 -3,366 -3,512 -133 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 92.7 0.7 82.2 3.5 95.0 97.0 5.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 25 3 8 10 27 38
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 75,194
COMMITMENTS
14,433 39,773 3,226 54,033 26,624 71,692 69,623 3,502 5,571
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3,299)
-2,034 -3,686 1,880 3,337 4,991 3,183 3,185 116 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 52.9 4.3 71.9 35.4 95.3 92.6 4.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
26 41 9 17 18 49 63
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,569
COMMITMENTS
11,039 5,072 370 10,279 15,087 21,688 20,529 881 2,040
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 8,113)
-1,594 -1,293 271 9,300 9,051 7,977 8,029 136 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 22.5 1.6 45.5 66.8 96.1 91.0 3.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 9 1 2 8 7 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,352,459
COMMITMENTS
3043501 794,136 2951955 5722571 7723096 11718027 11469187 634,432 883,272
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 76,415)
47,978 -15,165 32,168 70,107 74,655 150,253 91,658 -73,838 -15,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 6.4 23.9 46.3 62.5 94.9 92.8 5.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
69 51 94 106 111 223 215
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 3,232
COMMITMENTS
1,566 2,447 122 0 0 1,688 2,569 1,544 663
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 249)
141 296 50 0 0 191 346 58 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 75.7 3.8 0.0 0.0 52.2 79.5 47.8 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
24 19 4 0 0 24 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 175,468
COMMITMENTS
31,920 13,734 40,858 101,439 120,802 174,217 175,394 1,251 74
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -4,617)
425 -1,301 -2,178 -2,914 -1,180 -4,667 -4,659 50 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 7.8 23.3 57.8 68.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 19 25 10 20 39 49
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 343,069
COMMITMENTS
67,846 127,381 38,650 236,383 173,994 342,879 340,025 190 3,044
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 15,642)
7,589 8,406 -8,785 16,880 16,146 15,684 15,767 -42 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 37.1 11.3 68.9 50.7 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
23 43 31 20 34 59 93
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 622,140
COMMITMENTS
76,112 78,191 21,223 453,875 457,074 551,210 556,489 70,930 65,651
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 15,577)
-619 -4,490 1,455 14,007 17,568 14,843 14,534 734 1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 12.6 3.4 73.0 73.5 88.6 89.4 11.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
117 106 77 263 258 412 412
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 29,371
COMMITMENTS
6,989 5,338 16 11,041 11,260 18,046 16,614 11,325 12,757
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,528)
2,372 2,570 -1,083 393 -529 1,682 958 -154 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 18.2 0.1 37.6 38.3 61.4 56.6 38.6 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 6 1 7 10 13 17
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 12,268
COMMITMENTS
779 0 500 8,449 10,629 9,728 11,129 2,540 1,139
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,407)
241 -203 0 1,102 1,657 1,343 1,454 64 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.0 4.1 68.9 86.6 79.3 90.7 20.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 9 11 12 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,963,845
COMMITMENTS
383,377 402,030 68,273 2214172 2229072 2665822 2699375 298,023 264,470
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 70,243)
-1,103 -21,445 -1,162 68,068 90,487 65,803 67,880 4,440 2,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 13.6 2.3 74.7 75.2 89.9 91.1 10.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
118 105 75 260 258 408 411
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| 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: 30,372
COMMITMENTS
239 1,267 0 26,895 26,415 27,134 27,682 3,238 2,690
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3,056)
-243 -202 0 3,039 3,613 2,796 3,411 260 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 4.2 0.0 88.6 87.0 89.3 91.1 10.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 9 15 10 16
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| 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: 11,174
COMMITMENTS
2,069 1,316 0 7,195 9,144 9,264 10,460 1,910 714
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -663)
-387 0 0 -818 -334 -1,205 -334 542 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 11.8 0.0 64.4 81.8 82.9 93.6 17.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 6 10 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| 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: 11,253
COMMITMENTS
586 733 0 9,015 9,950 9,601 10,683 1,652 570
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 6.5 0.0 80.1 88.4 85.3 94.9 14.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 10 11 11 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| 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: 16,522
COMMITMENTS
1,421 905 512 12,464 12,967 14,397 14,384 2,125 2,138
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,064)
120 617 12 2,267 1,506 2,399 2,135 -335 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 5.5 3.1 75.4 78.5 87.1 87.1 12.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 11 10 14 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 77,074
COMMITMENTS
16,629 3,631 378 47,893 69,595 64,900 73,604 12,174 3,470
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,980)
386 891 -162 2,009 1,662 2,233 2,391 747 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 4.7 0.5 62.1 90.3 84.2 95.5 15.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 5 3 41 42 57 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 42,601
COMMITMENTS
13,101 10,661 1,983 20,577 21,212 35,661 33,856 6,940 8,745
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 455)
-994 987 577 643 -1,374 226 189 229 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 25.0 4.7 48.3 49.8 83.7 79.5 16.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
63 48 16 89 87 159 144
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 213,003
COMMITMENTS
65,503 53,303 9,915 102,886 106,060 178,304 169,278 34,699 43,725
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,273)
-4,972 4,934 2,883 3,217 -6,870 1,128 947 1,145 1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 25.0 4.7 48.3 49.8 83.7 79.5 16.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
63 48 16 89 87 159 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,496
COMMITMENTS
46,614 83,422 4,587 101,174 62,265 152,375 150,274 29,121 31,222
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -4,332)
-10,936 -10,561 555 6,451 6,120 -3,930 -3,886 -402 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 46.0 2.5 55.7 34.3 84.0 82.8 16.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 33 12 25 36 53 76
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 500,868
COMMITMENTS
111,673 74,323 12,917 351,840 391,549 476,430 478,789 24,438 22,079
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 22,259)
6,640 132 -135 14,849 22,101 21,354 22,098 905 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 14.8 2.6 70.2 78.2 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
70 47 24 133 116 216 174
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 46,177
COMMITMENTS
19,222 28,720 2,583 16,284 10,517 38,089 41,820 8,088 4,357
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 6,555)
1,685 2,224 2,338 2,209 3,187 6,232 7,749 323 -1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 62.2 5.6 35.3 22.8 82.5 90.6 17.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 8 7 15 7 37 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,981
COMMITMENTS
42,861 24,623 3,496 32,366 41,192 78,723 69,311 20,258 29,670
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 22,776)
1,798 2,792 2,002 6,736 976 10,536 5,770 12,240 17,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 24.9 3.5 32.7 41.6 79.5 70.0 20.5 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 18 10 31 31 55 55
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| 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: 128,356
COMMITMENTS
19,896 6,478 1,026 107,404 120,791 128,326 128,295 30 61
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -1,394)
-447 0 -15 -932 -1,379 -1,394 -1,394 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 5.0 0.8 83.7 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 2 4 25 22 38 27
Updated December 13, 2019