BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,272: 654 3,564 1,257 8,607 6,172 10,518 10,992: 754 280
Old : 11,272: 654 3,564 1,257 8,607 6,172 10,518 10,992: 754 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -1,082: -72 -603 -35 -948 -240 -1,055 -877: -27 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 31.6 11.1 76.4 54.8 93.3 97.5: 6.7 2.5
Old : 100.0: 5.8 31.6 11.1 76.4 54.8 93.3 97.5: 6.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 10 9 26 24 36 37:
Old : 46: 4 10 9 26 24 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 35.4 53.8 59.1 32.7 30.9 50.4 49.2
Old : 33.9 35.4 53.8 59.1 32.7 30.9 50.4 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 43,132: 7,241 2,591 12,792 18,735 18,731 38,768 34,114: 4,364 9,018
Old : 43,132: 7,241 2,591 12,792 18,735 18,731 38,768 34,114: 4,364 9,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -6,184: 247 -430 -2,907 -3,364 -1,647 -6,025 -4,984: -160 -1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 6.0 29.7 43.4 43.4 89.9 79.1: 10.1 20.9
Old : 100.0: 16.8 6.0 29.7 43.4 43.4 89.9 79.1: 10.1 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 23 12 24 38 24 68 53:
Old : 76: 23 12 24 38 24 68 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 33.0 47.8 47.7 26.7 22.6 33.4 31.2
Old : 33.2 33.0 47.8 47.7 26.7 22.6 33.4 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 15,033: 789 2,286 3,254 10,201 8,676 14,244 14,217: 789 817
Old : 15,033: 789 2,286 3,254 10,201 8,676 14,244 14,217: 789 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -1,118: -123 -344 -195 -763 -448 -1,081 -987: -36 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 15.2 21.6 67.9 57.7 94.8 94.6: 5.2 5.4
Old : 100.0: 5.2 15.2 21.6 67.9 57.7 94.8 94.6: 5.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 10 10 31 20 42 33:
Old : 47: 4 10 10 31 20 42 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 47.4 57.5 71.2 26.8 35.0 37.9 46.8
Old : 38.1 47.4 57.5 71.2 26.8 35.0 37.9 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,518: 6,076 357 1,931 3,088 6,752 11,094 9,040: 423 2,478
Old : 11,518: 6,076 357 1,931 3,088 6,752 11,094 9,040: 423 2,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -991: -1,276 -39 263 26 -1,248 -986 -1,025: -5 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 3.1 16.8 26.8 58.6 96.3 78.5: 3.7 21.5
Old : 100.0: 52.8 3.1 16.8 26.8 58.6 96.3 78.5: 3.7 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 3 8 15 20 25 29:
Old : 32: 8 3 8 15 20 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 40.1 85.5 55.4 61.7 34.1 72.2 46.4
Old : 65.4 40.1 85.5 55.4 61.7 34.1 72.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 437,615: 106,267 31,664 159,931 131,580 199,962 397,777 391,557: 39,837 46,058
Old : 272,750: 71,100 44,088 100,592 77,893 103,530 249,585 248,210: 23,166 24,540
Other: 164,865: 57,952 10,360 36,554 53,687 96,433 148,193 143,347: 16,672 21,518
: : :
: : Changes in Commitments from: June 4, 2019 :
: 3,776: -569 5,155 3,223 -727 -4,195 1,927 4,182: 1,849 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 7.2 36.5 30.1 45.7 90.9 89.5: 9.1 10.5
Old : 100.0: 26.1 16.2 36.9 28.6 38.0 91.5 91.0: 8.5 9.0
Other: 100.0: 35.2 6.3 22.2 32.6 58.5 89.9 86.9: 10.1 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 138 84 144 90 100 295 274:
Old : 321: 117 87 124 84 97 257 259:
Other: 242: 93 46 66 73 83 200 166:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 17.2 20.2 25.3 9.7 13.2 15.7 18.3
Old : 12.2 16.2 20.4 25.2 9.3 11.9 16.3 16.5
Other: 16.0 19.9 28.1 31.1 15.8 18.1 26.3 26.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 408,304: 113,044 38,223 115,586 141,679 202,231 370,309 356,040: 37,996 52,264
Old : 408,304: 113,044 38,223 115,586 141,679 202,231 370,309 356,040: 37,996 52,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -40,866: -2,341 4,689 -26,872 -9,836 -15,410 -39,049 -37,593: -1,816 -3,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 9.4 28.3 34.7 49.5 90.7 87.2: 9.3 12.8
Old : 100.0: 27.7 9.4 28.3 34.7 49.5 90.7 87.2: 9.3 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 431: 139 88 140 132 165 350 332:
Old : 431: 139 88 140 132 165 350 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 16.3 20.5 26.2 11.9 14.7 19.3 22.0
Old : 12.1 16.3 20.5 26.2 11.9 14.7 19.3 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,969: 905 2,201 1,015 1,461 740 3,382 3,957: 1,587 1,012
Old : 4,969: 905 2,201 1,015 1,461 740 3,382 3,957: 1,587 1,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -95: -88 -130 26 16 -31 -45 -135: -50 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 44.3 20.4 29.4 14.9 68.1 79.6: 31.9 20.4
Old : 100.0: 18.2 44.3 20.4 29.4 14.9 68.1 79.6: 31.9 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 13 22 13 17 14 37 44:
Old : 56: 13 22 13 17 14 37 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 26.6 39.5 41.5 20.6 26.6 28.7 35.7
Old : 26.6 26.6 39.5 41.5 20.6 26.6 28.7 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 59,156: 14,523 16,065 16,725 15,949 11,460 47,198 44,251: 11,958 14,905
Old : 59,156: 14,523 16,065 16,725 15,949 11,460 47,198 44,251: 11,958 14,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -1,068: 312 -99 -1,201 -502 -129 -1,391 -1,429: 323 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 27.2 28.3 27.0 19.4 79.8 74.8: 20.2 25.2
Old : 100.0: 24.6 27.2 28.3 27.0 19.4 79.8 74.8: 20.2 25.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 64 54 63 75 75 175 170:
Old : 229: 64 54 63 75 75 175 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 12.1 26.0 22.0 14.0 10.2 19.8 17.5
Old : 15.7 12.1 26.0 22.0 14.0 10.2 19.8 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,634: 652 1,043 437 1,410 1,851 2,499 3,332: 1,135 302
Old : 3,634: 652 1,043 437 1,410 1,851 2,499 3,332: 1,135 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -590: -102 -229 -59 -266 -185 -428 -472: -163 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 28.7 12.0 38.8 50.9 68.8 91.7: 31.2 8.3
Old : 100.0: 17.9 28.7 12.0 38.8 50.9 68.8 91.7: 31.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 5 13 8 19 16:
Old : 22: 4 5 5 13 8 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 59.9 53.1 78.1 31.2 59.5 45.4 72.7
Old : 34.0 59.9 53.1 78.1 31.2 59.5 45.4 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 27,506: 2,777 4,635 4,808 19,187 16,695 26,772 26,138: 734 1,368
Old : 27,506: 2,777 4,635 4,808 19,187 16,695 26,772 26,138: 734 1,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -2,870: -473 -609 -684 -1,609 -1,625 -2,766 -2,917: -104 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 16.9 17.5 69.8 60.7 97.3 95.0: 2.7 5.0
Old : 100.0: 10.1 16.9 17.5 69.8 60.7 97.3 95.0: 2.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 13 14 17 30 32 51 55:
Old : 66: 13 14 17 30 32 51 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 39.1 60.6 58.6 40.7 35.9 50.6 49.5
Old : 42.6 39.1 60.6 58.6 40.7 35.9 50.6 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 63,178: 38,268 5,094 318 22,200 56,945 60,786 62,357: 2,392 821
Old : 63,178: 38,268 5,094 318 22,200 56,945 60,786 62,357: 2,392 821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -619: -2,302 -1,062 304 1,168 819 -830 61: 211 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 8.1 0.5 35.1 90.1 96.2 98.7: 3.8 1.3
Old : 100.0: 60.6 8.1 0.5 35.1 90.1 96.2 98.7: 3.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 17 6 1 5 9 23 15:
Old : 35: 17 6 1 5 9 23 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 83.0 90.7 93.9 85.1 82.6 89.7 92.7
Old : 85.1 83.0 90.7 93.9 85.1 82.6 89.7 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 172,669: 25,908 58,647 9,193 102,667 76,234 137,768 144,073: 34,901 28,596
Old : 172,669: 25,908 58,647 9,193 102,667 76,234 137,768 144,073: 34,901 28,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 5,889: 11,940 2,317 -6,890 -2,671 14,568 2,379 9,995: 3,510 -4,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 34.0 5.3 59.5 44.2 79.8 83.4: 20.2 16.6
Old : 100.0: 15.0 34.0 5.3 59.5 44.2 79.8 83.4: 20.2 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 26 32 19 44 36 81 76:
Old : 114: 26 32 19 44 36 81 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 19.2 42.5 31.3 27.5 15.9 34.2 26.7
Old : 33.1 19.2 42.5 31.3 27.5 15.9 34.2 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 73,145: 4,693 29,254 524 58,689 20,458 63,906 50,236: 9,239 22,909
Old : 73,145: 4,693 29,254 524 58,689 20,458 63,906 50,236: 9,239 22,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -11,253: 72 -11,352 -937 -9,317 2,729 -10,183 -9,560: -1,070 -1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 40.0 0.7 80.2 28.0 87.4 68.7: 12.6 31.3
Old : 100.0: 6.4 40.0 0.7 80.2 28.0 87.4 68.7: 12.6 31.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 21 2 15 19 21 42:
Old : 52: 6 21 2 15 19 21 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 23.3 77.3 35.0 58.7 22.0 70.9 31.8
Old : 60.3 23.3 77.3 35.0 58.7 22.0 70.9 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 222,696: 141,929 40,620 6,317 68,027 173,215 216,273 220,152: 6,423 2,544
Old : 222,696: 141,929 40,620 6,317 68,027 173,215 216,273 220,152: 6,423 2,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -20,468: -30,475 -7,441 -2,193 12,989 -8,980 -19,679 -18,614: -788 -1,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 18.2 2.8 30.5 77.8 97.1 98.9: 2.9 1.1
Old : 100.0: 63.7 18.2 2.8 30.5 77.8 97.1 98.9: 2.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 75 34 14 17 29 96 74:
Old : 149: 75 34 14 17 29 96 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 58.0 66.0 73.6 50.8 54.7 62.8 68.3
Old : 51.0 58.0 66.0 73.6 50.8 54.7 62.8 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 235,805: 34,370 78,451 16,920 158,491 99,686 209,782 195,057: 26,023 40,748
Old : 235,805: 34,370 78,451 16,920 158,491 99,686 209,782 195,057: 26,023 40,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -18,322: -4,554 -6,681 -9,630 -3,060 -1,143 -17,244 -17,455: -1,078 -868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 33.3 7.2 67.2 42.3 89.0 82.7: 11.0 17.3
Old : 100.0: 14.6 33.3 7.2 67.2 42.3 89.0 82.7: 11.0 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 25 38 21 36 49 73 96:
Old : 123: 25 38 21 36 49 73 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 20.5 56.5 32.6 38.3 19.1 49.7 29.3
Old : 43.6 20.5 56.5 32.6 38.3 19.1 49.7 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 192,166: 20,689 67,127 19,743 120,619 73,634 161,052 160,504: 31,114 31,661
Old : 192,166: 20,689 67,127 19,743 120,619 73,634 161,052 160,504: 31,114 31,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -20,049: -2,580 -3,090 -14,482 -486 -1,076 -17,548 -18,648: -2,501 -1,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 34.9 10.3 62.8 38.3 83.8 83.5: 16.2 16.5
Old : 100.0: 10.8 34.9 10.3 62.8 38.3 83.8 83.5: 16.2 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 21 37 23 44 40 83 82:
Old : 116: 21 37 23 44 40 83 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 23.6 41.3 38.8 24.8 21.7 32.3 33.3
Old : 31.0 23.6 41.3 38.8 24.8 21.7 32.3 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 597,323: 148,581 236,252 45,232 310,521 247,267 504,334 528,751: 92,989 68,572
Old : 597,323: 148,581 236,252 45,232 310,521 247,267 504,334 528,751: 92,989 68,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 11,260: -4,443 -7,642 -4,416 16,645 17,793 7,786 5,735: 3,474 5,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 39.6 7.6 52.0 41.4 84.4 88.5: 15.6 11.5
Old : 100.0: 24.9 39.6 7.6 52.0 41.4 84.4 88.5: 15.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 75 78 52 101 87 197 196:
Old : 287: 75 78 52 101 87 197 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 23.3 25.2 35.2 14.7 20.6 23.6 31.1
Old : 15.3 23.3 25.2 35.2 14.7 20.6 23.6 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 26,654: 3,376 5,853 642 8,864 14,183 12,882 20,678: 13,772 5,976
Old : 26,654: 3,376 5,853 642 8,864 14,183 12,882 20,678: 13,772 5,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 52: 7 -353 466 -35 -954 438 -841: -386 893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 22.0 2.4 33.3 53.2 48.3 77.6: 51.7 22.4
Old : 100.0: 12.7 22.0 2.4 33.3 53.2 48.3 77.6: 51.7 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 4 12 9 20 14:
Old : 22: 4 5 4 12 9 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 49.6 34.4 69.0 19.2 45.0 30.7 61.7
Old : 21.8 49.6 34.4 69.0 19.2 45.0 30.7 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,094: 4,695 6,717 1,307 15,142 13,609 21,144 21,633: 5,950 5,461
Old : 27,094: 4,695 6,717 1,307 15,142 13,609 21,144 21,633: 5,950 5,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -290: -204 106 1,244 547 -2,141 1,587 -791: -1,877 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 24.8 4.8 55.9 50.2 78.0 79.8: 22.0 20.2
Old : 100.0: 17.3 24.8 4.8 55.9 50.2 78.0 79.8: 22.0 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 5 2 14 10 19 16:
Old : 24: 4 5 2 14 10 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 44.8 59.3 62.7 37.5 40.7 55.8 56.6
Old : 39.4 44.8 59.3 62.7 37.5 40.7 55.8 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 42,110: 5,649 31,296 954 33,460 8,209 40,063 40,459: 2,047 1,651
Old : 42,110: 5,649 31,296 954 33,460 8,209 40,063 40,459: 2,047 1,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -1,602: -1,342 -6,374 -326 -143 5,092 -1,811 -1,608: 209 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 74.3 2.3 79.5 19.5 95.1 96.1: 4.9 3.9
Old : 100.0: 13.4 74.3 2.3 79.5 19.5 95.1 96.1: 4.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 13 18 5 6 7 22 27:
Old : 42: 13 18 5 6 7 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 79.7 88.5 86.1 76.3 73.3 82.3 79.0
Old : 80.5 79.7 88.5 86.1 76.3 73.3 82.3 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 62,539: 23,072 39,205 682 35,417 16,269 59,171 56,157: 3,368 6,382
Old : 62,539: 23,072 39,205 682 35,417 16,269 59,171 56,157: 3,368 6,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -6,260: -404 -4,667 -4,097 -2,241 2,041 -6,741 -6,723: 481 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 62.7 1.1 56.6 26.0 94.6 89.8: 5.4 10.2
Old : 100.0: 36.9 62.7 1.1 56.6 26.0 94.6 89.8: 5.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 23 47 9 19 14 49 63:
Old : 98: 23 47 9 19 14 49 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 30.6 67.0 49.6 44.2 29.4 65.4 46.7
Old : 44.6 30.6 67.0 49.6 44.2 29.4 65.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 12,272: 5,277 2,758 2 6,247 7,284 11,526 10,044: 746 2,228
Old : 12,272: 5,277 2,758 2 6,247 7,284 11,526 10,044: 746 2,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -2,978: -1,027 -730 -46 -1,889 -2,148 -2,962 -2,924: -16 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 22.5 0.0 50.9 59.4 93.9 81.8: 6.1 18.2
Old : 100.0: 43.0 22.5 0.0 50.9 59.4 93.9 81.8: 6.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 10 1 2 5 8 16:
Old : 23: 6 10 1 2 5 8 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.7 62.7 93.9 74.0 88.7 62.7 93.9 74.0
Old : 88.7 62.7 93.9 74.0 88.7 62.7 93.9 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :32,345,480: 1,645,553 968,333 18,583,903 11,281,252 11,684,321 31,510,708 31,236,558: 834,771 1,108,922
Old :32,345,480: 1,645,553 968,333 18,583,903 11,281,252 11,684,321 31,510,708 31,236,558: 834,771 1,108,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -485,899: -80,404 -231,287 -346,753 -162,601 88,792 -589,758 -489,249: 103,859 3,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 3.0 57.5 34.9 36.1 97.4 96.6: 2.6 3.4
Old : 100.0: 5.1 3.0 57.5 34.9 36.1 97.4 96.6: 2.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 74 101 139 121 130 280 290:
Old : 315: 74 101 139 121 130 280 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 21.0 37.0 35.3 6.4 5.0 8.7 8.0
Old : 23.5 21.0 37.0 35.3 6.4 5.0 8.7 8.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,434: 2,794 3,694 280 0 101 3,074 4,075: 1,360 359
Old : 4,434: 2,794 3,694 280 0 101 3,074 4,075: 1,360 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -2: -40 -69 69 0 67 29 67: -31 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 83.3 6.3 0.0 2.3 69.3 91.9: 30.7 8.1
Old : 100.0: 63.0 83.3 6.3 0.0 2.3 69.3 91.9: 30.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 25 16 6 0 2 29 20:
Old : 43: 25 16 6 0 2 29 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 63.2 46.6 79.6 36.5 62.6 45.0 76.0
Old : 36.5 63.2 46.6 79.6 36.5 62.6 45.0 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 73,746: 20,917 14,374 20,987 30,866 37,204 72,770 72,565: 976 1,181
Old : 73,746: 20,917 14,374 20,987 30,866 37,204 72,770 72,565: 976 1,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -704: -757 -79 -648 507 -262 -898 -989: 194 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 19.5 28.5 41.9 50.4 98.7 98.4: 1.3 1.6
Old : 100.0: 28.4 19.5 28.5 41.9 50.4 98.7 98.4: 1.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 15 6 20 10 16 33 38:
Old : 41: 15 6 20 10 16 33 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 50.8 72.7 65.7 47.3 43.1 53.8 53.8
Old : 57.2 50.8 72.7 65.7 47.3 43.1 53.8 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 76,435: 24,158 12,750 15,494 36,459 47,532 76,111 75,776: 324 659
Old : 76,435: 24,158 12,750 15,494 36,459 47,532 76,111 75,776: 324 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -758: 4,016 74 -1,036 -1,628 171 1,352 -791: -2,110 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 16.7 20.3 47.7 62.2 99.6 99.1: 0.4 0.9
Old : 100.0: 31.6 16.7 20.3 47.7 62.2 99.6 99.1: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 13 15 20 19 19 42 45:
Old : 52: 13 15 20 19 19 42 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 37.5 77.5 61.9 40.5 32.6 49.8 44.4
Old : 59.9 37.5 77.5 61.9 40.5 32.6 49.8 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 821,136: 92,348 80,045 167,232 477,452 486,232 737,032 733,509: 84,104 87,627
Old : 821,136: 92,348 80,045 167,232 477,452 486,232 737,032 733,509: 84,104 87,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 2,739: 826 8,516 -13,463 10,805 10,403 -1,832 5,456: 4,570 -2,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.7 20.4 58.1 59.2 89.8 89.3: 10.2 10.7
Old : 100.0: 11.2 9.7 20.4 58.1 59.2 89.8 89.3: 10.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 626: 146 122 156 272 281 487 490:
Old : 626: 146 122 156 272 281 487 490:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 16.7 21.2 25.9 8.0 11.4 13.0 17.4
Old : 12.7 16.7 21.2 25.9 8.0 11.4 13.0 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 70,379: 5,656 5,916 11,341 28,550 33,424 45,547 50,681: 24,832 19,698
Old : 70,379: 5,656 5,916 11,341 28,550 33,424 45,547 50,681: 24,832 19,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 8,026: 1,218 645 2,794 1,541 3,489 5,553 6,929: 2,473 1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 8.4 16.1 40.6 47.5 64.7 72.0: 35.3 28.0
Old : 100.0: 8.0 8.4 16.1 40.6 47.5 64.7 72.0: 35.3 28.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 13 11 17 18 21 40 40:
Old : 50: 13 11 17 18 21 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 26.6 39.5 43.2 18.3 23.2 31.2 33.4
Old : 24.2 26.6 39.5 43.2 18.3 23.2 31.2 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 14,498: 255 256 0 12,027 13,512 12,282 13,768: 2,216 730
Old : 14,498: 255 256 0 12,027 13,512 12,282 13,768: 2,216 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -97: 255 45 -45 -692 -108 -482 -108: 385 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.8 0.0 83.0 93.2 84.7 95.0: 15.3 5.0
Old : 100.0: 1.8 1.8 0.0 83.0 93.2 84.7 95.0: 15.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 12 11 13 12:
Old : 21: 1 1 0 12 11 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 82.3 75.1 92.7 56.6 79.1 70.1 88.2
Old : 57.6 82.3 75.1 92.7 56.6 79.1 70.1 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,753,783: 462,816 399,998 750,101 2,244,510 2,264,038 3,457,427 3,414,136: 296,357 339,647
Old : 3,753,783: 462,816 399,998 750,101 2,244,510 2,264,038 3,457,427 3,414,136: 296,357 339,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -26,439: 6,985 48,297 -90,232 46,322 34,566 -36,925 -7,368: 10,486 -19,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 10.7 20.0 59.8 60.3 92.1 91.0: 7.9 9.0
Old : 100.0: 12.3 10.7 20.0 59.8 60.3 92.1 91.0: 7.9 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 613: 142 117 150 267 276 473 479:
Old : 613: 142 117 150 267 276 473 479:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 17.5 22.1 26.9 8.8 12.1 14.4 18.3
Old : 13.0 17.5 22.1 26.9 8.8 12.1 14.4 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 25,823: 551 2,653 0 22,920 21,846 23,471 24,499: 2,352 1,324
Old : 25,823: 551 2,653 0 22,920 21,846 23,471 24,499: 2,352 1,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -1,377: 0 0 0 -1,319 -1,404 -1,319 -1,404: -58 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 10.3 0.0 88.8 84.6 90.9 94.9: 9.1 5.1
Old : 100.0: 2.1 10.3 0.0 88.8 84.6 90.9 94.9: 9.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 0 15 13 17 14:
Old : 25: 2 1 0 15 13 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 72.8 77.9 86.4 22.2 31.2 32.1 39.9
Old : 55.6 72.8 77.9 86.4 22.2 31.2 32.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 7,620: 654 627 0 6,179 5,637 6,833 6,264: 787 1,356
Old : 7,620: 654 627 0 6,179 5,637 6,833 6,264: 787 1,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 8.2 0.0 81.1 74.0 89.7 82.2: 10.3 17.8
Old : 100.0: 8.6 8.2 0.0 81.1 74.0 89.7 82.2: 10.3 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 0 7 11 9 13:
Old : 20: 2 2 0 7 11 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 45.9 88.4 67.1 70.5 45.9 87.0 67.1
Old : 71.9 45.9 88.4 67.1 70.5 45.9 87.0 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 16,930: 1,435 905 0 12,213 15,156 13,648 16,061: 3,282 869
Old : 16,930: 1,435 905 0 12,213 15,156 13,648 16,061: 3,282 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 153: -337 209 0 642 173 305 382: -152 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 5.3 0.0 72.1 89.5 80.6 94.9: 19.4 5.1
Old : 100.0: 8.5 5.3 0.0 72.1 89.5 80.6 94.9: 19.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 0 9 12 12 15:
Old : 24: 3 3 0 9 12 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 70.4 74.9 83.2 51.4 65.4 70.0 76.7
Old : 52.4 70.4 74.9 83.2 51.4 65.4 70.0 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 64,165: 11,169 2,382 106 44,065 57,456 55,340 59,944: 8,825 4,221
Old : 64,165: 11,169 2,382 106 44,065 57,456 55,340 59,944: 8,825 4,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -1,724: -1,861 -120 -8 737 -1,904 -1,132 -2,032: -592 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 3.7 0.2 68.7 89.5 86.2 93.4: 13.8 6.6
Old : 100.0: 17.4 3.7 0.2 68.7 89.5 86.2 93.4: 13.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 6 5 3 44 32 51 39:
Old : 72: 6 5 3 44 32 51 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 39.2 43.3 62.1 29.3 39.1 43.1 62.0
Old : 29.4 39.2 43.3 62.1 29.3 39.1 43.1 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 48,596: 13,797 11,045 3,823 23,819 24,925 41,438 39,792: 7,158 8,804
Old : 48,596: 13,797 11,045 3,823 23,819 24,925 41,438 39,792: 7,158 8,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -331: 1,478 -223 264 -2,414 -1,162 -673 -1,121: 342 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 22.7 7.9 49.0 51.3 85.3 81.9: 14.7 18.1
Old : 100.0: 28.4 22.7 7.9 49.0 51.3 85.3 81.9: 14.7 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 54 55 28 80 97 152 162:
Old : 249: 54 55 28 80 97 152 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 13.6 35.8 24.3 23.8 13.3 35.4 22.6
Old : 24.0 13.6 35.8 24.3 23.8 13.3 35.4 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 242,982: 68,983 55,223 19,115 119,093 124,624 207,191 198,962: 35,791 44,020
Old : 242,982: 68,983 55,223 19,115 119,093 124,624 207,191 198,962: 35,791 44,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -1,655: 7,388 -1,114 1,319 -12,071 -5,811 -3,364 -5,606: 1,709 3,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 22.7 7.9 49.0 51.3 85.3 81.9: 14.7 18.1
Old : 100.0: 28.4 22.7 7.9 49.0 51.3 85.3 81.9: 14.7 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 54 55 28 80 97 152 162:
Old : 249: 54 55 28 80 97 152 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 13.6 35.8 24.3 23.8 13.3 35.4 22.6
Old : 24.0 13.6 35.8 24.3 23.8 13.3 35.4 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 212,392: 31,970 94,404 15,131 133,257 59,610 180,357 169,144: 32,034 43,248
Old : 212,392: 31,970 94,404 15,131 133,257 59,610 180,357 169,144: 32,034 43,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 20,953: -4,941 -2,677 1,414 21,575 23,872 18,047 22,610: 2,906 -1,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 44.4 7.1 62.7 28.1 84.9 79.6: 15.1 20.4
Old : 100.0: 15.1 44.4 7.1 62.7 28.1 84.9 79.6: 15.1 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 19 39 18 37 29 67 75:
Old : 101: 19 39 18 37 29 67 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 28.7 55.5 40.4 31.8 23.2 41.3 31.3
Old : 43.5 28.7 55.5 40.4 31.8 23.2 41.3 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 431,445: 51,613 93,036 16,404 337,917 298,786 405,934 408,227: 25,511 23,217
Old : 431,445: 51,613 93,036 16,404 337,917 298,786 405,934 408,227: 25,511 23,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 2,905: -6,728 6,398 -369 5,681 -3,943 -1,416 2,087: 4,321 818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 21.6 3.8 78.3 69.3 94.1 94.6: 5.9 5.4
Old : 100.0: 12.0 21.6 3.8 78.3 69.3 94.1 94.6: 5.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 47 52 25 128 119 190 181:
Old : 285: 47 52 25 128 119 190 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 27.0 29.5 41.8 18.2 26.8 27.3 39.8
Old : 18.7 27.0 29.5 41.8 18.2 26.8 27.3 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 32,437: 8,578 22,750 652 17,978 5,160 27,208 28,562: 5,229 3,875
Old : 32,437: 8,578 22,750 652 17,978 5,160 27,208 28,562: 5,229 3,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 4,560: 389 693 608 4,443 3,544 5,440 4,845: -880 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 70.1 2.0 55.4 15.9 83.9 88.1: 16.1 11.9
Old : 100.0: 26.4 70.1 2.0 55.4 15.9 83.9 88.1: 16.1 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 11 5 4 15 5 27 13:
Old : 32: 11 5 4 15 5 27 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 81.3 59.5 85.4 35.6 70.6 51.6 73.6
Old : 41.8 81.3 59.5 85.4 35.6 70.6 51.6 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 84,457: 40,783 11,979 2,738 26,484 36,838 70,005 51,555: 14,452 32,902
Old : 84,457: 40,783 11,979 2,738 26,484 36,838 70,005 51,555: 14,452 32,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 8,325: -1,100 -1,512 2,183 952 3,679 2,035 4,350: 6,290 3,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 14.2 3.2 31.4 43.6 82.9 61.0: 17.1 39.0
Old : 100.0: 48.3 14.2 3.2 31.4 43.6 82.9 61.0: 17.1 39.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 18 16 10 34 31 56 53:
Old : 84: 18 16 10 34 31 56 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 27.6 59.4 36.8 42.8 27.4 58.9 36.5
Old : 43.3 27.6 59.4 36.8 42.8 27.4 58.9 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 111,767: 10,932 5,676 852 99,958 105,179 111,742 111,707: 25 60
Old : 111,767: 10,932 5,676 852 99,958 105,179 111,742 111,707: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 1,771: 100 1,300 0 1,671 471 1,771 1,771: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 5.1 0.8 89.4 94.1 100.0 99.9: 0.0 0.1
Old : 100.0: 9.8 5.1 0.8 89.4 94.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 3 3 16 22 22 27:
Old : 35: 5 3 3 16 22 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.3 58.6 93.8 81.8 49.3 27.7 53.8 43.9
Old : 85.3 58.6 93.8 81.8 49.3 27.7 53.8 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2019