BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,978
COMMITMENTS
502 2,531 1,191 7,707 5,737 9,399 9,459 579 519
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,377)
-165 -390 -112 -994 -969 -1,271 -1,472 -105 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 25.4 11.9 77.2 57.5 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 10 8 26 22 35 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,602
COMMITMENTS
4,701 1,948 11,782 16,107 15,933 32,590 29,663 6,012 8,939
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -5,964)
-912 -1,133 -1,903 -2,422 -2,040 -5,237 -5,077 -727 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 5.0 30.5 41.7 41.3 84.4 76.8 15.6 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
23 14 25 29 30 62 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,209
COMMITMENTS
744 1,740 1,334 8,317 7,304 10,395 10,378 813 831
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,076)
-60 -166 -730 -1,142 -1,167 -1,931 -2,063 -145 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.5 11.9 74.2 65.2 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 7 31 17 38 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,454
COMMITMENTS
4,345 125 1,726 2,869 4,793 8,941 6,645 513 2,809
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,046)
-640 -60 -56 -377 -925 -1,073 -1,042 28 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 1.3 18.3 30.3 50.7 94.6 70.3 5.4 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 1 8 14 16 24 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 396,318
COMMITMENTS
107,959 33,134 136,004 123,409 184,670 367,372 353,807 28,946 42,511
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 459)
-8,320 -4,299 7,085 4,407 -1,819 3,172 967 -2,713 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 8.4 34.3 31.1 46.6 92.7 89.3 7.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
143 84 132 89 94 289 260
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 353,888
COMMITMENTS
98,550 43,468 90,676 130,437 177,081 319,664 311,226 34,224 42,662
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -18,580)
-2,979 5,173 -15,493 -265 -6,208 -18,737 -16,528 157 -2,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 12.3 25.6 36.9 50.0 90.3 87.9 9.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
132 85 131 141 151 338 314
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,375
COMMITMENTS
659 939 998 589 599 2,246 2,535 1,128 840
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -3)
210 -198 76 -154 91 132 -31 -135 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 27.8 29.6 17.5 17.8 66.6 75.1 33.4 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 12 11 15 13 33 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,498
COMMITMENTS
13,966 16,868 19,354 17,041 11,008 50,361 47,231 11,136 14,267
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 1,776)
-542 1,742 863 233 -941 554 1,664 1,222 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 27.4 31.5 27.7 17.9 81.9 76.8 18.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
54 44 63 76 71 165 159
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,386
COMMITMENTS
2,670 2,661 5,142 19,635 18,306 27,446 26,109 939 2,277
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -4,455)
76 -1,273 -989 -3,497 -2,254 -4,410 -4,516 -44 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.4 18.1 69.2 64.5 96.7 92.0 3.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 11 16 27 28 50 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 74,035
COMMITMENTS
45,752 12,476 0 26,411 60,431 72,163 72,907 1,872 1,128
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -3,666)
-3,370 -3,234 0 -124 -492 -3,494 -3,726 -172 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 16.9 0.0 35.7 81.6 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 8 0 3 9 21 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 185,862
COMMITMENTS
63,725 38,977 8,434 77,809 110,761 149,969 158,173 35,894 27,689
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -7,099)
-2,580 -4,675 794 -1,724 -7,949 -3,510 -11,830 -3,589 4,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 21.0 4.5 41.9 59.6 80.7 85.1 19.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
33 23 15 42 28 83 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,659
COMMITMENTS
8,842 24,770 686 37,421 12,522 46,950 37,978 11,709 20,681
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -669)
-2,292 -510 -26 -1,028 -1,799 -3,347 -2,336 2,678 1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 42.2 1.2 63.8 21.3 80.0 64.7 20.0 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 17 4 15 17 26 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 222,989
COMMITMENTS
161,389 39,136 2,589 52,949 177,853 216,927 219,578 6,062 3,411
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 1,209)
-2,862 3,238 1,233 3,580 -3,822 1,952 649 -743 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 17.6 1.2 23.7 79.8 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
83 35 13 23 26 110 70
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 337,622
COMMITMENTS
39,524 146,930 28,296 238,773 116,311 306,593 291,537 31,029 46,085
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 22,096)
3,400 15,618 480 17,303 7,072 21,183 23,170 913 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 43.5 8.4 70.7 34.5 90.8 86.4 9.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
28 54 24 36 51 78 115
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,962
COMMITMENTS
42,784 35,349 25,549 80,045 96,130 148,379 157,029 36,583 27,933
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 25,894)
7,187 -6,993 8,463 4,302 24,419 19,952 25,889 5,942 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 19.1 13.8 43.3 52.0 80.2 84.9 19.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
33 33 23 44 41 88 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 618,928
COMMITMENTS
174,631 222,256 53,838 301,717 275,450 530,186 551,544 88,742 67,384
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -14,361)
5,586 -6,831 187 -15,385 -6,024 -9,612 -12,668 -4,748 -1,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 35.9 8.7 48.7 44.5 85.7 89.1 14.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
85 76 55 98 89 202 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,664
COMMITMENTS
4,625 7,737 177 9,514 15,173 14,316 23,087 14,348 5,577
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 307)
-104 2,483 -3 -18 -1,576 -125 904 432 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 27.0 0.6 33.2 52.9 49.9 80.5 50.1 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 2 13 10 20 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,379
COMMITMENTS
6,322 5,187 17 12,928 15,502 19,267 20,706 7,112 5,673
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -558)
-792 -1,085 0 -400 371 -1,192 -714 634 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 19.7 0.1 49.0 58.8 73.0 78.5 27.0 21.5
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 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,922
COMMITMENTS
14,868 5,599 140 3,453 14,068 18,461 19,807 2,461 1,115
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -10,270)
-1,513 -8,558 -378 -8,429 -1,323 -10,320 -10,259 50 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 26.8 0.7 16.5 67.2 88.2 94.7 11.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 11 2 5 6 23 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,346
COMMITMENTS
17,891 29,467 1,885 34,614 20,103 54,390 51,456 2,956 5,890
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,960)
2,777 2,030 646 229 953 3,652 3,629 308 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 51.4 3.3 60.4 35.1 94.8 89.7 5.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 46 11 14 14 46 65
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,802
COMMITMENTS
22,766 13,798 0 2,488 10,391 25,254 24,189 548 1,613
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,212)
1,683 -1,160 0 -2,323 -27 -640 -1,187 -572 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.2 53.5 0.0 9.6 40.3 97.9 93.7 2.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 14 0 2 7 6 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 30,682,617
COMMITMENTS
2037533 898,040 17371095 10435986 11363582 29844615 29632718 838,002 1049899
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 2,873,399)
478,132 -133,931 2221241 177,841 701,265 2877214 2788574 -3,815 84,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.9 56.6 34.0 37.0 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
81 86 135 123 131 277 284
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,692
COMMITMENTS
2,820 4,048 72 0 26 2,892 4,146 1,800 546
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 390)
133 359 -20 0 0 113 339 277 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 86.3 1.5 0.0 0.6 61.6 88.4 38.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
27 14 3 0 1 29 16
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 83,497
COMMITMENTS
14,022 10,861 22,601 46,185 49,596 82,808 83,058 689 439
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,028)
-2,505 -7,978 4,679 906 6,476 3,080 3,177 -52 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 13.0 27.1 55.3 59.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 13 18 12 19 33 42
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 117,208
COMMITMENTS
17,661 33,398 18,529 79,730 64,962 115,920 116,889 1,288 319
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -22,739)
-6,912 5,883 -4,803 -12,083 -23,594 -23,798 -22,514 1,059 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 28.5 15.8 68.0 55.4 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
22 18 23 19 23 48 58
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 812,390
COMMITMENTS
76,810 64,143 191,674 460,034 467,365 728,518 723,182 83,871 89,207
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 58,992)
-1,761 -823 52,582 13,974 8,895 64,795 60,653 -5,803 -1,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 7.9 23.6 56.6 57.5 89.7 89.0 10.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
128 131 144 267 275 468 477
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 56,156
COMMITMENTS
3,715 6,405 9,134 18,092 21,693 30,941 37,232 25,215 18,924
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -5,052)
404 2,416 -3,899 4,319 -4,230 823 -5,713 -5,876 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 11.4 16.3 32.2 38.6 55.1 66.3 44.9 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 12 15 14 14 32 32
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| 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: 15,245
COMMITMENTS
4,053 256 0 9,027 14,366 13,080 14,622 2,165 623
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -147)
124 0 0 -623 97 -499 97 352 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 1.7 0.0 59.2 94.2 85.8 95.9 14.2 4.1
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 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,781,169
COMMITMENTS
384,317 307,535 893,857 2209710 2228360 3487885 3429752 293,284 351,417
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 320,222)
-1,473 -6,847 273,053 48,278 65,624 319,858 331,829 363 -11,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.1 23.6 58.4 58.9 92.2 90.7 7.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
124 127 139 264 269 458 465
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| 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: 19,022
COMMITMENTS
1,140 4,153 0 15,784 11,938 16,924 16,091 2,098 2,931
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -554)
-1,482 0 0 1,302 -604 -180 -604 -374 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 21.8 0.0 83.0 62.8 89.0 84.6 11.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 11 13 13 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| 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: 16,761
COMMITMENTS
209 0 0 14,315 11,863 14,524 11,863 2,237 4,898
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 2,288)
0 0 0 2,110 2,173 2,110 2,173 178 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 85.4 70.8 86.7 70.8 13.3 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 11 9 12 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| 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: 8,466
COMMITMENTS
844 560 0 6,003 7,211 6,847 7,771 1,619 695
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -127)
629 -10 0 -534 -109 95 -119 -222 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 6.6 0.0 70.9 85.2 80.9 91.8 19.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 7 10 9 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| 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: 16,317
COMMITMENTS
1,757 0 0 12,120 15,660 13,877 15,660 2,440 657
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 281)
30 0 0 383 392 413 392 -132 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.0 74.3 96.0 85.0 96.0 15.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 0 9 12 14 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 70,208
COMMITMENTS
13,790 3,929 841 44,864 61,890 59,495 66,660 10,713 3,548
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 1,871)
388 -578 235 1,324 2,507 1,947 2,164 -76 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 5.6 1.2 63.9 88.2 84.7 94.9 15.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 6 4 43 31 57 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 45,862
COMMITMENTS
16,992 8,971 4,007 17,930 23,693 38,930 36,671 6,932 9,191
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -3,183)
1,779 -936 1,008 -5,943 -4,028 -3,157 -3,956 -27 772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 19.6 8.7 39.1 51.7 84.9 80.0 15.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
56 61 35 86 86 161 163
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 229,309
COMMITMENTS
84,962 44,855 20,037 89,651 118,464 194,650 183,355 34,659 45,954
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -15,917)
8,894 -4,678 5,039 -29,716 -20,140 -15,783 -19,778 -134 3,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 19.6 8.7 39.1 51.7 84.9 80.0 15.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
56 61 35 86 86 161 163
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,081
COMMITMENTS
43,016 98,107 9,868 107,703 46,332 160,587 154,307 36,494 42,775
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 20,419)
7,624 9,509 1,434 8,060 6,150 17,117 17,093 3,302 3,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 49.8 5.0 54.6 23.5 81.5 78.3 18.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
22 46 19 28 28 62 81
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 460,356
COMMITMENTS
56,958 136,112 13,943 369,098 288,092 439,999 438,147 20,357 22,209
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 16,212)
-3,520 -4,689 3,847 17,247 14,416 17,574 13,574 -1,362 2,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 29.6 3.0 80.2 62.6 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
50 55 27 122 123 186 191
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 28,373
COMMITMENTS
12,627 19,578 579 9,515 4,572 22,721 24,729 5,652 3,644
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 1,524)
1,577 2,172 -617 942 -899 1,902 656 -378 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 69.0 2.0 33.5 16.1 80.1 87.2 19.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 6 2 13 5 28 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,971
COMMITMENTS
28,542 18,308 1,247 19,852 34,515 49,641 54,070 9,330 4,901
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 264)
3,603 3,910 -282 -4,800 5,055 -1,479 8,683 1,743 -8,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 31.0 2.1 33.7 58.5 84.2 91.7 15.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 19 8 26 31 42 55
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| 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: 118,827
COMMITMENTS
15,817 4,776 1,026 101,371 112,920 118,214 118,722 613 105
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,111)
1,276 -500 0 -3,389 -1,611 -2,113 -2,111 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 4.0 0.9 85.3 95.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 3 3 15 21 24 26
Updated August 09, 2019