BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,176
COMMITMENTS
846 3,402 176 6,498 4,352 7,520 7,930 656 246
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,041)
-142 -481 -1 -858 -357 -1,001 -839 -40 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 41.6 2.2 79.5 53.2 92.0 97.0 8.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 6 24 18 32 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,222
COMMITMENTS
6,396 5,704 908 11,423 9,310 18,727 15,922 2,495 5,300
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,511)
-485 -242 -1,093 -1,811 -1,713 -3,389 -3,048 -122 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 26.9 4.3 53.8 43.9 88.2 75.0 11.8 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 17 17 21 16 46 40
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,404
COMMITMENTS
2,139 2,121 185 6,578 6,464 8,902 8,770 502 634
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -561)
10 -385 -20 -478 -23 -488 -428 -73 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 22.6 2.0 69.9 68.7 94.7 93.3 5.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 7 5 26 15 36 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,235
COMMITMENTS
5,715 1,076 180 2,159 5,421 8,054 6,677 181 1,558
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -931)
-1,241 23 107 204 -1,178 -930 -1,048 -1 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 13.1 2.2 26.2 65.8 97.8 81.1 2.2 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 6 5 15 14 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 312,249
COMMITMENTS
105,478 51,068 73,784 98,358 152,812 277,620 277,664 34,629 34,585
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 544)
-1,084 1,967 2,595 -3,426 -4,063 -1,915 499 2,459 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 16.4 23.6 31.5 48.9 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
107 86 120 70 85 249 238
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 359,965
COMMITMENTS
113,250 44,311 84,064 129,564 188,522 326,878 316,897 33,087 43,068
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -13,233)
-11,193 1,786 -3,853 2,262 -10,464 -12,784 -12,531 -449 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 12.3 23.4 36.0 52.4 90.8 88.0 9.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
112 88 123 107 155 293 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,322
COMMITMENTS
1,142 2,377 382 1,282 584 2,806 3,343 1,516 979
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -52)
-48 -94 -12 42 21 -18 -85 -34 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 55.0 8.8 29.7 13.5 64.9 77.3 35.1 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 23 8 15 12 31 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,144
COMMITMENTS
15,358 16,502 10,346 12,797 9,893 38,501 36,741 9,643 11,403
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,374)
342 -10 -1,415 -667 -354 -1,740 -1,779 366 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 34.3 21.5 26.6 20.5 80.0 76.3 20.0 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
46 53 49 54 54 133 137
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,653
COMMITMENTS
588 1,153 44 1,136 1,239 1,768 2,436 885 217
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 43.5 1.7 42.8 46.7 66.6 91.8 33.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 3 9 7 13 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,805
COMMITMENTS
3,406 4,276 743 14,061 12,969 18,210 17,988 595 817
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,224)
278 -668 -654 -1,848 -908 -2,224 -2,230 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 22.7 4.0 74.8 69.0 96.8 95.7 3.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 9 11 23 23 41 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 63,178
COMMITMENTS
38,268 5,094 318 22,200 56,945 60,786 62,357 2,392 821
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -619)
-2,302 -1,062 304 1,168 819 -830 61 211 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 8.1 0.5 35.1 90.1 96.2 98.7 3.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 6 1 5 9 23 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,212
COMMITMENTS
25,597 58,437 3,844 96,453 69,782 125,894 132,063 33,318 27,149
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 7,242)
10,267 1,348 -3,765 -2,570 14,118 3,932 11,701 3,310 -4,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 36.7 2.4 60.6 43.8 79.1 82.9 20.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
25 31 16 40 32 74 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,177
COMMITMENTS
4,466 29,254 324 58,479 20,124 63,269 49,702 8,908 22,475
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -10,666)
-75 -11,352 -651 -8,738 3,057 -9,464 -8,946 -1,202 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 40.5 0.4 81.0 27.9 87.7 68.9 12.3 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 21 1 15 19 21 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 222,003
COMMITMENTS
141,898 40,583 6,112 67,837 172,813 215,847 219,508 6,156 2,495
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -20,087)
-30,456 -7,542 -2,024 13,202 -8,696 -19,278 -18,262 -809 -1,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 18.3 2.8 30.6 77.8 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
75 34 12 16 28 94 72
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,181
COMMITMENTS
33,761 78,562 10,318 152,966 92,923 197,045 181,803 24,136 39,378
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 453)
-8,237 -11,198 1,656 6,671 10,129 90 587 363 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 35.5 4.7 69.2 42.0 89.1 82.2 10.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
25 37 17 35 44 69 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 169,387
COMMITMENTS
20,786 65,951 6,712 112,117 66,547 139,615 139,210 29,772 30,177
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,577)
-6,651 -5,875 1,325 7,656 6,628 2,330 2,078 -753 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 38.9 4.0 66.2 39.3 82.4 82.2 17.6 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
24 32 17 39 36 74 74
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 542,810
COMMITMENTS
149,661 236,453 14,814 289,197 227,051 453,672 478,318 89,138 64,492
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 25,382)
-6,110 -6,869 4,202 23,079 21,489 21,171 18,822 4,211 6,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 43.6 2.7 53.3 41.8 83.6 88.1 16.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
73 72 37 95 78 181 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,654
COMMITMENTS
3,376 5,853 642 8,864 14,183 12,882 20,678 13,772 5,976
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 52)
7 -353 466 -35 -954 438 -841 -386 893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 22.0 2.4 33.3 53.2 48.3 77.6 51.7 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 4 12 9 20 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,094
COMMITMENTS
4,695 6,717 1,307 15,142 13,609 21,144 21,633 5,950 5,461
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -290)
-204 106 1,244 547 -2,141 1,587 -791 -1,877 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 24.8 4.8 55.9 50.2 78.0 79.8 22.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 2 14 10 19 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,084
COMMITMENTS
5,649 31,296 954 33,460 8,209 40,063 40,459 2,021 1,625
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,603)
-1,342 -6,374 -326 -143 5,092 -1,811 -1,608 208 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 74.4 2.3 79.5 19.5 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 18 5 6 7 22 27
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,497
COMMITMENTS
23,072 39,194 669 35,389 16,256 59,130 56,119 3,367 6,378
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,263)
-404 -4,678 -4,092 -2,248 2,043 -6,744 -6,727 481 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 62.7 1.1 56.6 26.0 94.6 89.8 5.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
23 46 8 19 13 48 61
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,272
COMMITMENTS
5,277 2,758 2 6,247 7,284 11,526 10,044 746 2,228
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,978)
-1,027 -730 -46 -1,889 -2,148 -2,962 -2,924 -16 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 22.5 0.0 50.9 59.4 93.9 81.8 6.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 10 1 2 5 8 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,362,441
COMMITMENTS
2232194 1127358 3769634 6596061 7421218 12597889 12318210 764,552 1044231
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 163,642)
48,694 -89,161 86,328 -79,146 163,253 55,876 160,420 107,766 3,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 8.4 28.2 49.4 55.5 94.3 92.2 5.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
78 60 102 107 115 233 239
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 4,434
COMMITMENTS
2,794 3,694 280 0 101 3,074 4,075 1,360 359
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2)
-40 -69 69 0 67 29 67 -31 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 83.3 6.3 0.0 2.3 69.3 91.9 30.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
25 16 6 0 2 29 20
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 73,746
COMMITMENTS
20,917 14,374 20,987 30,866 37,204 72,770 72,565 976 1,181
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -704)
-757 -79 -648 507 -262 -898 -989 194 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 19.5 28.5 41.9 50.4 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 6 20 10 16 33 38
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 76,435
COMMITMENTS
24,158 12,750 15,494 36,459 47,532 76,111 75,776 324 659
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -758)
4,016 74 -1,036 -1,628 171 1,352 -791 -2,110 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 16.7 20.3 47.7 62.2 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 15 20 19 19 42 45
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 586,932
COMMITMENTS
85,663 74,112 18,632 415,662 425,981 519,958 518,725 66,974 68,207
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 5,254)
-3,280 2,691 -2,434 7,798 8,945 2,084 9,202 3,171 -3,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 12.6 3.2 70.8 72.6 88.6 88.4 11.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
120 100 72 254 254 400 401
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 40,924
COMMITMENTS
5,853 5,286 19 18,889 24,693 24,761 29,998 16,163 10,926
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,072)
1,208 180 -606 381 2,902 983 2,476 1,089 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 12.9 0.0 46.2 60.3 60.5 73.3 39.5 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 7 2 10 14 15 22
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 14,498
COMMITMENTS
255 256 0 12,027 13,512 12,282 13,768 2,216 730
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -97)
255 45 -45 -692 -108 -482 -108 385 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.8 0.0 83.0 93.2 84.7 95.0 15.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 11 13 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,730,040
COMMITMENTS
423,078 368,157 69,038 1983867 2006438 2475983 2443633 254,057 286,407
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 15,912)
-18,655 16,341 -12,926 37,085 30,214 5,504 33,629 10,408 -17,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 13.5 2.5 72.7 73.5 90.7 89.5 9.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
122 99 68 250 251 395 395
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| 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: 25,823
COMMITMENTS
551 2,653 0 22,920 21,846 23,471 24,499 2,352 1,324
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,377)
0 0 0 -1,319 -1,404 -1,319 -1,404 -58 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 10.3 0.0 88.8 84.6 90.9 94.9 9.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 15 13 17 14
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 7,620
COMMITMENTS
654 627 0 6,179 5,637 6,833 6,264 787 1,356
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 8.2 0.0 81.1 74.0 89.7 82.2 10.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 7 11 9 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| 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: 16,930
COMMITMENTS
1,435 905 0 12,213 15,156 13,648 16,061 3,282 869
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 153)
-337 209 0 642 173 305 382 -152 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 5.3 0.0 72.1 89.5 80.6 94.9 19.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 9 12 12 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 64,165
COMMITMENTS
11,169 2,382 106 44,065 57,456 55,340 59,944 8,825 4,221
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,724)
-1,861 -120 -8 737 -1,904 -1,132 -2,032 -592 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 3.7 0.2 68.7 89.5 86.2 93.4 13.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
6 5 3 44 32 51 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,984
COMMITMENTS
13,822 11,509 496 22,927 23,903 37,245 35,909 6,739 8,076
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -560)
1,540 70 -157 -2,371 -1,223 -988 -1,310 428 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 26.2 1.1 52.1 54.3 84.7 81.6 15.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
51 52 16 74 94 134 153
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 219,921
COMMITMENTS
69,109 57,546 2,481 114,635 119,516 186,225 179,543 33,696 40,378
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,799)
7,702 348 -785 -11,855 -6,115 -4,938 -6,552 2,139 3,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 26.2 1.1 52.1 54.3 84.7 81.6 15.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
51 52 16 74 94 134 153
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 198,112
COMMITMENTS
32,447 95,673 7,410 128,190 53,894 168,047 156,977 30,065 41,135
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 27,861)
-3,857 -3,922 4,622 23,619 27,715 24,384 28,415 3,477 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 48.3 3.7 64.7 27.2 84.8 79.2 15.2 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
19 36 15 35 26 63 68
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 424,631
COMMITMENTS
51,828 93,636 11,301 336,405 296,963 399,534 401,900 25,097 22,731
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,694)
-6,642 6,316 -652 5,734 -3,780 -1,560 1,884 4,254 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 22.1 2.7 79.2 69.9 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
47 52 23 126 115 186 177
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 32,437
COMMITMENTS
8,578 22,750 652 17,978 5,160 27,208 28,562 5,229 3,875
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 4,560)
389 693 608 4,443 3,544 5,440 4,845 -880 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 70.1 2.0 55.4 15.9 83.9 88.1 16.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 4 15 5 27 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 84,457
COMMITMENTS
40,783 11,979 2,738 26,484 36,838 70,005 51,555 14,452 32,902
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 8,325)
-1,100 -1,512 2,183 952 3,679 2,035 4,350 6,290 3,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 14.2 3.2 31.4 43.6 82.9 61.0 17.1 39.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 16 10 34 31 56 53
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| 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: 111,767
COMMITMENTS
10,932 5,676 852 99,958 105,179 111,742 111,707 25 60
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,771)
100 1,300 0 1,671 471 1,771 1,771 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 5.1 0.8 89.4 94.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 3 16 22 22 27
Updated June 14, 2019