BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED 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: 11,272
COMMITMENTS
654 3,564 1,257 8,607 6,172 10,518 10,992 754 280
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,082)
-72 -603 -35 -948 -240 -1,055 -877 -27 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 31.6 11.1 76.4 54.8 93.3 97.5 6.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 10 9 26 24 36 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 43,132
COMMITMENTS
7,241 2,591 12,792 18,735 18,731 38,768 34,114 4,364 9,018
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,184)
247 -430 -2,907 -3,364 -1,647 -6,025 -4,984 -160 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 6.0 29.7 43.4 43.4 89.9 79.1 10.1 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
23 12 24 38 24 68 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 15,033
COMMITMENTS
789 2,286 3,254 10,201 8,676 14,244 14,217 789 817
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,118)
-123 -344 -195 -763 -448 -1,081 -987 -36 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 15.2 21.6 67.9 57.7 94.8 94.6 5.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 10 10 31 20 42 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 11,518
COMMITMENTS
6,076 357 1,931 3,088 6,752 11,094 9,040 423 2,478
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -991)
-1,276 -39 263 26 -1,248 -986 -1,025 -5 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 3.1 16.8 26.8 58.6 96.3 78.5 3.7 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 3 8 15 20 25 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 437,615
COMMITMENTS
106,267 31,664 159,931 131,580 199,962 397,777 391,557 39,837 46,058
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 3,776)
-569 5,155 3,223 -727 -4,195 1,927 4,182 1,849 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 7.2 36.5 30.1 45.7 90.9 89.5 9.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
138 84 144 90 100 295 274
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 408,304
COMMITMENTS
113,044 38,223 115,586 141,679 202,231 370,309 356,040 37,996 52,264
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -40,866)
-2,341 4,689 -26,872 -9,836 -15,410 -39,049 -37,593 -1,816 -3,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 9.4 28.3 34.7 49.5 90.7 87.2 9.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
139 88 140 132 165 350 332
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 4,969
COMMITMENTS
905 2,201 1,015 1,461 740 3,382 3,957 1,587 1,012
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -95)
-88 -130 26 16 -31 -45 -135 -50 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 44.3 20.4 29.4 14.9 68.1 79.6 31.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 22 13 17 14 37 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 59,156
COMMITMENTS
14,523 16,065 16,725 15,949 11,460 47,198 44,251 11,958 14,905
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,068)
312 -99 -1,201 -502 -129 -1,391 -1,429 323 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 27.2 28.3 27.0 19.4 79.8 74.8 20.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
64 54 63 75 75 175 170
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED 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: 3,634
COMMITMENTS
652 1,043 437 1,410 1,851 2,499 3,332 1,135 302
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -590)
-102 -229 -59 -266 -185 -428 -472 -163 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 28.7 12.0 38.8 50.9 68.8 91.7 31.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 5 13 8 19 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 27,506
COMMITMENTS
2,777 4,635 4,808 19,187 16,695 26,772 26,138 734 1,368
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,870)
-473 -609 -684 -1,609 -1,625 -2,766 -2,917 -104 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 16.9 17.5 69.8 60.7 97.3 95.0 2.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 14 17 30 32 51 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 172,669
COMMITMENTS
25,908 58,647 9,193 102,667 76,234 137,768 144,073 34,901 28,596
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 5,889)
11,940 2,317 -6,890 -2,671 14,568 2,379 9,995 3,510 -4,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 34.0 5.3 59.5 44.2 79.8 83.4 20.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 32 19 44 36 81 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 73,145
COMMITMENTS
4,693 29,254 524 58,689 20,458 63,906 50,236 9,239 22,909
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -11,253)
72 -11,352 -937 -9,317 2,729 -10,183 -9,560 -1,070 -1,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 40.0 0.7 80.2 28.0 87.4 68.7 12.6 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 21 2 15 19 21 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 222,696
COMMITMENTS
141,929 40,620 6,317 68,027 173,215 216,273 220,152 6,423 2,544
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -20,468)
-30,475 -7,441 -2,193 12,989 -8,980 -19,679 -18,614 -788 -1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 18.2 2.8 30.5 77.8 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
75 34 14 17 29 96 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 235,805
COMMITMENTS
34,370 78,451 16,920 158,491 99,686 209,782 195,057 26,023 40,748
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -18,322)
-4,554 -6,681 -9,630 -3,060 -1,143 -17,244 -17,455 -1,078 -868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 33.3 7.2 67.2 42.3 89.0 82.7 11.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
25 38 21 36 49 73 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 192,166
COMMITMENTS
20,689 67,127 19,743 120,619 73,634 161,052 160,504 31,114 31,661
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -20,049)
-2,580 -3,090 -14,482 -486 -1,076 -17,548 -18,648 -2,501 -1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 34.9 10.3 62.8 38.3 83.8 83.5 16.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
21 37 23 44 40 83 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 597,323
COMMITMENTS
148,581 236,252 45,232 310,521 247,267 504,334 528,751 92,989 68,572
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 11,260)
-4,443 -7,642 -4,416 16,645 17,793 7,786 5,735 3,474 5,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 39.6 7.6 52.0 41.4 84.4 88.5 15.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
75 78 52 101 87 197 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 42,110
COMMITMENTS
5,649 31,296 954 33,460 8,209 40,063 40,459 2,047 1,651
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,602)
-1,342 -6,374 -326 -143 5,092 -1,811 -1,608 209 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 74.3 2.3 79.5 19.5 95.1 96.1 4.9 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
OPTION AND FUTURES COMBINED 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: 62,539
COMMITMENTS
23,072 39,205 682 35,417 16,269 59,171 56,157 3,368 6,382
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,260)
-404 -4,667 -4,097 -2,241 2,041 -6,741 -6,723 481 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 98)
23 47 9 19 14 49 63
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 32,345,480
COMMITMENTS
1645553 968,333 18583903 11281252 11684321 31510708 31236558 834,771 1108922
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -485,899)
-80,404 -231,287 -346,753 -162,601 88,792 -589,758 -489,249 103,859 3,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.0 57.5 34.9 36.1 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
74 101 139 121 130 280 290
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 821,136
COMMITMENTS
92,348 80,045 167,232 477,452 486,232 737,032 733,509 84,104 87,627
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,739)
826 8,516 -13,463 10,805 10,403 -1,832 5,456 4,570 -2,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.7 20.4 58.1 59.2 89.8 89.3 10.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
146 122 156 272 281 487 490
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED 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: 70,379
COMMITMENTS
5,656 5,916 11,341 28,550 33,424 45,547 50,681 24,832 19,698
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 8,026)
1,218 645 2,794 1,541 3,489 5,553 6,929 2,473 1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.4 16.1 40.6 47.5 64.7 72.0 35.3 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 11 17 18 21 40 40
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,753,783
COMMITMENTS
462,816 399,998 750,101 2244510 2264038 3457427 3414136 296,357 339,647
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -26,439)
6,985 48,297 -90,232 46,322 34,566 -36,925 -7,368 10,486 -19,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 10.7 20.0 59.8 60.3 92.1 91.0 7.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
142 117 150 267 276 473 479
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 48,596
COMMITMENTS
13,797 11,045 3,823 23,819 24,925 41,438 39,792 7,158 8,804
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -331)
1,478 -223 264 -2,414 -1,162 -673 -1,121 342 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 22.7 7.9 49.0 51.3 85.3 81.9 14.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
54 55 28 80 97 152 162
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 242,982
COMMITMENTS
68,983 55,223 19,115 119,093 124,624 207,191 198,962 35,791 44,020
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,655)
7,388 -1,114 1,319 -12,071 -5,811 -3,364 -5,606 1,709 3,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 22.7 7.9 49.0 51.3 85.3 81.9 14.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
54 55 28 80 97 152 162
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 212,392
COMMITMENTS
31,970 94,404 15,131 133,257 59,610 180,357 169,144 32,034 43,248
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 20,953)
-4,941 -2,677 1,414 21,575 23,872 18,047 22,610 2,906 -1,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 44.4 7.1 62.7 28.1 84.9 79.6 15.1 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 39 18 37 29 67 75
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 431,445
COMMITMENTS
51,613 93,036 16,404 337,917 298,786 405,934 408,227 25,511 23,217
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,905)
-6,728 6,398 -369 5,681 -3,943 -1,416 2,087 4,321 818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 21.6 3.8 78.3 69.3 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
47 52 25 128 119 190 181
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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