BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,355
COMMITMENTS
667 2,922 1,303 8,701 6,706 10,670 10,931 684 424
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 928)
-107 222 307 726 328 926 857 2 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 25.7 11.5 76.6 59.1 94.0 96.3 6.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 9 8 27 23 36 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,566
COMMITMENTS
5,613 3,081 13,686 18,529 17,973 37,827 34,740 6,739 9,826
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 308)
-606 837 -35 859 -494 218 308 89 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 6.9 30.7 41.6 40.3 84.9 78.0 15.1 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 21 26 31 30 66 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,285
COMMITMENTS
804 1,906 2,064 9,459 8,471 12,327 12,441 958 844
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 65)
43 -96 2 -13 120 32 26 33 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 14.3 15.5 71.2 63.8 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 7 7 31 19 38 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,499
COMMITMENTS
4,986 186 1,782 3,246 5,718 10,014 7,686 485 2,813
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 99)
133 18 -31 -7 51 95 39 4 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 1.8 17.0 30.9 54.5 95.4 73.2 4.6 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 2 8 15 18 25 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,859
COMMITMENTS
116,279 37,432 128,919 119,002 186,489 364,200 352,840 31,659 43,019
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -1,537)
1,735 -2,321 106 -560 1,102 1,282 -1,114 -2,819 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 9.5 32.6 30.1 47.1 92.0 89.1 8.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
151 78 145 86 101 302 270
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,468
COMMITMENTS
101,529 38,295 106,169 130,702 183,290 338,401 327,754 34,067 44,714
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -3,333)
2,002 -1,406 -3,212 -1,612 -47 -2,822 -4,665 -511 1,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 10.3 28.5 35.1 49.2 90.9 88.0 9.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
141 83 140 140 157 349 325
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,378
COMMITMENTS
449 1,137 922 743 508 2,114 2,566 1,263 811
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 69)
-74 15 137 -69 -83 -6 68 75 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 33.7 27.3 22.0 15.0 62.6 76.0 37.4 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 18 12 13 10 28 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,722
COMMITMENTS
14,508 15,126 18,491 16,808 11,950 49,808 45,567 9,914 14,155
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -434)
543 -1,172 280 -190 504 633 -388 -1,067 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 25.3 31.0 28.1 20.0 83.4 76.3 16.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
62 37 62 72 74 167 157
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,723
COMMITMENTS
574 876 513 1,580 1,921 2,667 3,310 1,056 413
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 181)
69 -67 6 43 180 118 119 64 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 23.5 13.8 42.4 51.6 71.6 88.9 28.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 5 10 6 17 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,840
COMMITMENTS
2,594 3,934 6,131 23,132 20,560 31,857 30,625 984 2,216
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 635)
590 -1 -24 115 670 682 645 -47 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 12.0 18.7 70.4 62.6 97.0 93.3 3.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
14 13 17 29 32 53 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 77,701
COMMITMENTS
49,122 15,710 0 26,535 60,923 75,657 76,633 2,044 1,068
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,555)
1,664 1,172 0 5 227 1,669 1,399 -114 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 20.2 0.0 34.2 78.4 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
23 7 0 4 8 27 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 192,962
COMMITMENTS
66,305 43,653 7,640 79,534 118,710 153,479 170,003 39,483 22,959
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -4,846)
-3,415 5,962 -1,282 847 -7,919 -3,850 -3,239 -997 -1,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 22.6 4.0 41.2 61.5 79.5 88.1 20.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 32 15 42 26 83 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,328
COMMITMENTS
11,134 25,280 712 38,450 14,321 50,296 40,314 9,032 19,014
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 4,420)
3,869 5,242 34 2,556 313 6,460 5,590 -2,040 -1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 42.6 1.2 64.8 24.1 84.8 68.0 15.2 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 20 4 15 20 27 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 221,780
COMMITMENTS
164,250 35,898 1,355 49,369 181,675 214,975 218,929 6,804 2,851
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -144)
1,718 -1,760 -926 -657 2,871 135 185 -279 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.1 16.2 0.6 22.3 81.9 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
86 39 11 22 26 112 72
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 315,526
COMMITMENTS
36,124 131,312 27,817 221,470 109,239 285,410 268,367 30,116 47,159
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 39,848)
6,719 21,635 7,704 21,853 12,348 36,276 41,687 3,571 -1,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 41.6 8.8 70.2 34.6 90.5 85.1 9.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
24 56 25 35 50 74 116
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 159,067
COMMITMENTS
35,597 42,343 17,086 75,743 71,711 128,426 131,140 30,641 27,928
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 287)
2,707 -2,146 -2,526 -265 3,178 -85 -1,495 372 1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 26.6 10.7 47.6 45.1 80.7 82.4 19.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
32 30 20 48 40 90 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 633,289
COMMITMENTS
169,045 229,087 53,651 317,103 281,474 539,799 564,212 93,490 69,077
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 22,628)
-805 13,097 5,108 19,397 3,624 23,700 21,829 -1,072 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 36.2 8.5 50.1 44.4 85.2 89.1 14.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
82 77 53 99 88 200 199
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,357
COMMITMENTS
4,729 5,254 180 9,532 16,749 14,441 22,183 13,916 6,174
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 652)
-137 690 15 103 3 -19 708 671 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 18.5 0.6 33.6 59.1 50.9 78.2 49.1 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 3 13 10 21 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,937
COMMITMENTS
7,114 6,272 17 13,328 15,131 20,459 21,420 6,478 5,517
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -1,125)
-926 -1,130 0 -304 269 -1,230 -861 105 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 23.3 0.1 49.5 56.2 76.0 79.5 24.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 2 13 10 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,192
COMMITMENTS
16,381 14,157 518 11,882 15,391 28,781 30,066 2,411 1,126
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,366)
-28 744 220 1,300 538 1,492 1,502 -126 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 45.4 1.7 38.1 49.3 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
23 16 5 6 6 31 25
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,386
COMMITMENTS
15,114 27,437 1,239 34,385 19,150 50,738 47,826 2,648 5,560
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -816)
-914 -817 470 17 414 -426 68 -391 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 51.4 2.3 64.4 35.9 95.0 89.6 5.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 36 11 14 10 44 53
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,014
COMMITMENTS
21,083 14,958 0 4,811 10,418 25,894 25,376 1,120 1,638
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 6,222)
6,701 4,713 0 -456 1,652 6,245 6,365 -23 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.0 55.4 0.0 17.8 38.6 95.9 93.9 4.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 11 0 3 7 7 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 27,809,218
COMMITMENTS
1559401 1031971 15149854 10258145 10662318 26967401 26844144 841,817 965,074
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -29,876)
-211,278 88,228 -65,061 211,082 -49,948 -65,257 -26,780 35,381 -3,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.7 54.5 36.9 38.3 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
80 94 139 123 131 284 289
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,302
COMMITMENTS
2,687 3,689 92 0 26 2,779 3,807 1,523 495
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -626)
-345 -565 -92 0 0 -437 -657 -189 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 85.8 2.1 0.0 0.6 64.6 88.5 35.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
26 17 4 0 1 29 20
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 80,469
COMMITMENTS
16,527 18,839 17,922 45,279 43,120 79,728 79,881 741 588
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 12,013)
2,454 653 -1,346 12,425 13,863 13,533 13,170 -1,520 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 23.4 22.3 56.3 53.6 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 10 18 12 19 32 42
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 139,947
COMMITMENTS
24,573 27,515 23,332 91,813 88,556 139,718 139,403 229 544
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 24,558)
4,173 1,315 1,137 19,410 22,013 24,720 24,465 -162 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 19.7 16.7 65.6 63.3 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
21 21 26 17 22 49 59
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 753,398
COMMITMENTS
78,570 64,966 139,093 446,060 458,471 663,723 662,529 89,675 90,869
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 9,470)
920 -1,627 3,994 5,926 3,981 10,840 6,348 -1,371 3,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.6 18.5 59.2 60.9 88.1 87.9 11.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
139 118 141 268 256 470 452
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 61,208
COMMITMENTS
3,311 3,989 13,033 13,774 25,923 30,118 42,945 31,091 18,264
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 4,306)
171 307 2,279 1,545 1,301 3,995 3,887 311 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.5 21.3 22.5 42.4 49.2 70.2 50.8 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 14 16 12 21 33 39
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 15,392
COMMITMENTS
3,929 256 0 9,650 14,269 13,579 14,525 1,813 867
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 1.7 0.0 62.7 92.7 88.2 94.4 11.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 0 6 9 11 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,460,947
COMMITMENTS
385,790 314,382 620,804 2161432 2162736 3168027 3097923 292,920 363,025
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 25,817)
5,450 -7,964 6,873 21,903 13,398 34,226 12,306 -8,409 13,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 9.1 17.9 62.5 62.5 91.5 89.5 8.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
136 111 135 265 249 457 439
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| 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: 19,576
COMMITMENTS
2,622 4,153 0 14,482 12,542 17,104 16,695 2,472 2,881
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 4,775)
892 1,500 0 4,016 1,748 4,908 3,248 -133 1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 21.2 0.0 74.0 64.1 87.4 85.3 12.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 10 14 13 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 14,473
COMMITMENTS
209 0 0 12,205 9,690 12,414 9,690 2,059 4,783
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 84.3 67.0 85.8 67.0 14.2 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 10 10 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| 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: 8,593
COMMITMENTS
215 570 0 6,537 7,320 6,752 7,890 1,841 703
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 126)
-6 0 0 86 319 80 319 46 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.6 0.0 76.1 85.2 78.6 91.8 21.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 7 10 8 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| 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: 16,036
COMMITMENTS
1,727 0 0 11,737 15,268 13,464 15,268 2,572 768
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.0 73.2 95.2 84.0 95.2 16.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 8 10 13 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 68,337
COMMITMENTS
13,402 4,507 606 43,540 59,383 57,548 64,496 10,789 3,841
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,595)
865 25 -365 3,711 3,257 4,211 2,917 -616 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 6.6 0.9 63.7 86.9 84.2 94.4 15.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 6 4 44 34 58 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 49,045
COMMITMENTS
15,214 9,907 3,000 23,873 27,721 42,087 40,627 6,959 8,419
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 882)
902 567 163 193 164 1,259 894 -377 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 20.2 6.1 48.7 56.5 85.8 82.8 14.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
51 51 30 83 92 150 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 245,226
COMMITMENTS
76,068 49,533 14,998 119,367 138,603 210,433 203,133 34,793 42,093
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 4,408)
4,512 2,835 816 965 819 6,293 4,471 -1,885 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 20.2 6.1 48.7 56.5 85.8 82.8 14.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
51 51 30 83 92 150 157
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 176,662
COMMITMENTS
35,392 88,598 8,434 99,644 40,182 143,470 137,213 33,193 39,449
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 15,020)
5,649 11,297 1,722 4,750 -1,900 12,120 11,119 2,899 3,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 50.2 4.8 56.4 22.7 81.2 77.7 18.8 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 39 21 30 28 63 78
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 444,144
COMMITMENTS
60,478 140,802 10,096 351,851 273,676 422,425 424,573 21,719 19,571
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 4,794)
2,582 -3,970 420 1,224 8,571 4,227 5,021 567 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 31.7 2.3 79.2 61.6 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
49 53 22 123 117 184 180
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,849
COMMITMENTS
11,050 17,406 1,196 8,573 5,471 20,819 24,073 6,030 2,776
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 634)
356 205 58 -18 283 396 546 238 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 64.8 4.5 31.9 20.4 77.5 89.7 22.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 2 3 11 6 27 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,707
COMMITMENTS
24,939 14,398 1,529 24,652 29,460 51,120 45,387 7,587 13,320
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,931)
-734 -1,107 180 2,276 1,175 1,722 248 209 1,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 24.5 2.6 42.0 50.2 87.1 77.3 12.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 18 6 30 32 44 53
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| 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: 120,938
COMMITMENTS
14,541 5,276 1,026 104,760 114,531 120,327 120,833 611 105
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 588)
-700 0 0 702 588 2 588 586 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.4 0.8 86.6 94.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 3 3 16 21 25 26
Updated August 02, 2019