MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,768
COMMITMENTS
2,660 3,560 360 16,736 15,848 19,756 19,768 12 0
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,456)
320 340 0 2,124 2,116 2,444 2,456 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 18.0 1.8 84.7 80.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 4 9 9 17 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,564
COMMITMENTS
1,198 715 1,676 6,899 7,539 9,773 9,930 790 634
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,122)
252 -47 157 764 1,048 1,173 1,158 -51 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 6.8 15.9 65.3 71.4 92.5 94.0 7.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 9 13 25 24 39 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,273
COMMITMENTS
12,924 2,679 14,183 14,744 17,701 41,851 34,563 4,423 11,710
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,934)
-346 -1,175 1,565 999 585 2,218 975 -284 959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 5.8 30.7 31.9 38.3 90.4 74.7 9.6 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
18 19 24 30 30 62 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,293
COMMITMENTS
718 401 2,703 7,273 7,584 10,695 10,689 598 603
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 111)
7 -22 -21 96 120 82 77 29 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.6 23.9 64.4 67.2 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 8 11 29 22 42 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,175
COMMITMENTS
61,678 62,867 81,133 107,027 88,841 249,838 232,841 19,337 36,334
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -17,872)
439 -1,702 -15,475 -542 291 -15,578 -16,886 -2,295 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 23.4 30.1 39.8 33.0 92.8 86.5 7.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
92 101 129 76 82 247 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 378,359
COMMITMENTS
106,590 76,861 96,137 142,706 159,162 345,434 332,161 32,926 46,199
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -4,869)
-3,165 -5,071 1,577 -2,810 -1,042 -4,398 -4,536 -471 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 20.3 25.4 37.7 42.1 91.3 87.8 8.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
130 101 154 128 134 338 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,295
COMMITMENTS
3,038 1,415 930 1,740 3,535 5,707 5,879 1,589 1,416
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -183)
-301 95 70 288 -43 57 123 -240 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 19.4 12.7 23.8 48.5 78.2 80.6 21.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
24 13 15 18 22 53 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,784
COMMITMENTS
13,487 11,965 15,651 17,200 11,862 46,338 39,478 7,446 14,306
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,131)
612 -416 556 38 755 1,206 895 -75 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 22.2 29.1 32.0 22.1 86.2 73.4 13.8 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
54 57 56 62 61 148 149
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,582
COMMITMENTS
0 3,038 196 3,348 856 3,545 4,090 1,037 492
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 184)
0 181 43 162 -37 204 187 -20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 66.3 4.3 73.1 18.7 77.4 89.3 22.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 8 4 14 5 18 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,496
COMMITMENTS
1,721 11,592 5,434 27,329 15,170 34,483 32,195 1,012 3,300
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 3,467)
192 822 925 2,565 1,546 3,682 3,293 -215 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 32.7 15.3 77.0 42.7 97.1 90.7 2.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 15 14 30 38 48 57
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 18,051
COMMITMENTS
10,418 569 6 5,992 15,746 16,416 16,321 1,635 1,730
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -13,740)
-2,457 -206 -530 -9,428 -11,858 -12,415 -12,594 -1,325 -1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 3.2 0.0 33.2 87.2 90.9 90.4 9.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 3 1 2 7 13 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 217,722
COMMITMENTS
40,830 55,117 24,621 95,323 102,036 160,773 181,774 56,949 35,948
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 42,295)
14,444 10,966 2,527 -2,716 26,690 14,256 40,184 28,039 2,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 25.3 11.3 43.8 46.9 73.8 83.5 26.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 39 21 34 33 69 82
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 95,960
COMMITMENTS
18,837 51,321 1,578 70,040 14,063 90,454 66,962 5,505 28,998
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -7,013)
5,891 955 -5,043 -7,681 -1,991 -6,833 -6,079 -180 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 53.5 1.6 73.0 14.7 94.3 69.8 5.7 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 24 3 13 15 23 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 157,567
COMMITMENTS
60,336 71,816 5,128 88,441 72,886 153,905 149,830 3,662 7,737
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -57,604)
-4,608 -15,031 -6,440 -46,072 -36,394 -57,120 -57,865 -485 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 45.6 3.3 56.1 46.3 97.7 95.1 2.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
45 84 10 13 23 66 109
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 211,944
COMMITMENTS
43,475 65,587 30,567 110,337 74,844 184,379 170,997 27,565 40,947
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -92,088)
-21,879 6,266 -14,514 -54,539 -85,712 -90,932 -93,961 -1,156 1,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 30.9 14.4 52.1 35.3 87.0 80.7 13.0 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
29 37 23 28 39 67 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 181,851
COMMITMENTS
43,443 81,775 21,509 89,768 42,176 154,721 145,460 27,130 36,391
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -8,780)
-17,454 25,357 3,908 3,254 -32,198 -10,292 -2,933 1,512 -5,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 45.0 11.8 49.4 23.2 85.1 80.0 14.9 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
33 45 26 37 34 82 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 575,576
COMMITMENTS
187,516 159,733 63,631 251,178 286,482 502,325 509,846 73,251 65,730
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -105,401)
-39,572 9,782 -3,511 -55,209 -106,629 -98,292 -100,359 -7,108 -5,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 27.8 11.1 43.6 49.8 87.3 88.6 12.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
103 87 66 87 77 211 209
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,439
COMMITMENTS
11,478 3,723 289 9,213 24,812 20,980 28,824 12,459 4,615
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -5,869)
-3,263 -503 -597 -817 -5,219 -4,677 -6,319 -1,192 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 11.1 0.9 27.6 74.2 62.7 86.2 37.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 3 9 10 20 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,631
COMMITMENTS
5,498 33,522 499 33,174 4,048 39,171 38,069 1,460 2,562
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -2,809)
-3,005 -3,507 482 -122 267 -2,645 -2,758 -164 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 82.5 1.2 81.6 10.0 96.4 93.7 3.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 19 5 6 7 21 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,308
COMMITMENTS
14,656 30,596 406 26,057 5,726 41,119 36,728 2,189 6,580
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -21,391)
-20,180 2,766 -55 -491 -24,443 -20,726 -21,732 -665 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 70.6 0.9 60.2 13.2 94.9 84.8 5.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 45 9 12 10 35 59
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,015,580
COMMITMENTS
828,224 3277472 10601191 12961423 9785594 24390838 23664258 624,742 1351322
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -5,516,727)
-21,523 -94,869 -3746800 -1706756 -1630196 -5475078 -5471865 -41,649 -44,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 13.1 42.4 51.8 39.1 97.5 94.6 2.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
67 110 130 117 125 264 294
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 2,633
COMMITMENTS
1,718 2,063 111 0 0 1,829 2,174 804 459
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -10)
-87 -119 92 0 0 5 -27 -15 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 78.4 4.2 0.0 0.0 69.5 82.6 30.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 18 4 0 0 16 21
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 720,742
COMMITMENTS
108,879 68,437 102,803 423,835 467,602 635,517 638,842 85,225 81,900
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -264,399)
2,215 3,080 -44,110 -142,889 -154,534 -184,784 -195,564 -79,615 -68,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.5 14.3 58.8 64.9 88.2 88.6 11.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
180 114 156 247 248 482 463
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 67,693
COMMITMENTS
4,606 2,305 9,387 34,319 31,301 48,312 42,993 19,381 24,700
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -86,329)
-10,614 -2,574 -4,275 -67,385 -12,440 -82,273 -19,289 -4,056 -67,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.4 13.9 50.7 46.2 71.4 63.5 28.6 36.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 8 20 20 22 45 43
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 19,755
COMMITMENTS
6,412 0 0 10,967 19,220 17,379 19,220 2,376 535
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -12,419)
-279 0 0 -11,584 -11,977 -11,863 -11,977 -556 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 0.0 0.0 55.5 97.3 88.0 97.3 12.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 0 7 10 12 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,265,245
COMMITMENTS
524,542 333,838 463,902 1947579 2181505 2936023 2979245 329,221 286,000
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -890,349)
13,901 -21,971 -148,937 -377,521 -710,467 -512,556 -881,375 -377,793 -8,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 10.2 14.2 59.6 66.8 89.9 91.2 10.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
171 113 150 243 246 468 455
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 28,026
COMMITMENTS
2,832 0 0 22,819 27,324 25,651 27,324 2,375 702
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -18,019)
-249 0 -16 -17,745 -18,038 -18,010 -18,054 -9 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.0 81.4 97.5 91.5 97.5 8.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 0 0 11 12 18 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 11,272
COMMITMENTS
2,777 1,417 0 6,735 9,300 9,512 10,717 1,760 555
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,361)
-462 0 0 -920 -1,057 -1,382 -1,057 21 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 12.6 0.0 59.7 82.5 84.4 95.1 15.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 8 11 12 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 24,252
COMMITMENTS
0 1,351 0 23,330 21,996 23,330 23,347 922 905
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -8,983)
0 -627 0 -8,818 -8,270 -8,818 -8,897 -165 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 96.2 90.7 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 8 12 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 86,169
COMMITMENTS
19,354 4,509 620 54,654 77,688 74,628 82,817 11,541 3,352
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -12,529)
858 314 102 -12,357 -11,892 -11,397 -11,476 -1,132 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.2 0.7 63.4 90.2 86.6 96.1 13.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
16 7 7 45 34 62 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,900
COMMITMENTS
15,343 10,752 2,188 23,317 26,995 40,849 39,935 7,051 7,964
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -14,601)
2,046 -944 -972 -14,960 -12,296 -13,887 -14,212 -714 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 22.4 4.6 48.7 56.4 85.3 83.4 14.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
70 58 34 81 99 166 176
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 239,498
COMMITMENTS
76,717 53,761 10,941 116,586 134,973 204,244 199,676 35,254 39,822
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -73,005)
10,228 -4,718 -4,862 -74,800 -61,479 -69,434 -71,059 -3,571 -1,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 22.4 4.6 48.7 56.4 85.3 83.4 14.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
70 58 34 81 99 166 176
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,216
COMMITMENTS
30,957 74,321 15,335 87,277 27,812 133,570 117,469 22,646 38,747
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 5,284)
-14,165 13,607 1,799 17,259 -13,059 4,892 2,347 392 2,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 47.6 9.8 55.9 17.8 85.5 75.2 14.5 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 37 20 27 22 56 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 564,169
COMMITMENTS
162,877 95,571 15,613 361,043 434,632 539,533 545,815 24,636 18,354
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -79,176)
-3,018 -1,904 -3,801 -60,368 -61,700 -67,187 -67,404 -11,989 -11,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 16.9 2.8 64.0 77.0 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
82 51 31 125 110 221 178
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,140
COMMITMENTS
5,936 11,554 173 18,687 16,234 24,796 27,961 6,344 3,179
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -81)
-811 2,656 -13 527 -1,535 -297 1,108 216 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 37.1 0.6 60.0 52.1 79.6 89.8 20.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 8 2 15 10 28 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,916
COMMITMENTS
16,931 4,244 969 26,986 18,085 44,886 23,298 9,030 30,618
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 4,889)
2,792 -590 12 1,416 1,023 4,220 445 669 4,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 7.9 1.8 50.1 33.5 83.3 43.2 16.7 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
19 9 3 21 21 41 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| 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: 113,484
COMMITMENTS
12,317 2,940 250 100,885 110,201 113,452 113,391 32 93
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,080)
800 0 0 1,280 2,080 2,080 2,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.6 0.2 88.9 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 1 1 16 18 26 20
Updated June 22, 2018