BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,619
COMMITMENTS
728 3,571 1,283 8,806 6,472 10,817 11,327 802 292
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 349)
32 3 101 190 222 323 326 26 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 30.7 11.0 75.8 55.7 93.1 97.5 6.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 9 8 27 23 36 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,920
COMMITMENTS
7,903 2,623 14,430 19,322 20,171 41,654 37,224 5,266 9,696
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,583)
762 337 1,052 362 924 2,177 2,314 406 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 5.6 30.8 41.2 43.0 88.8 79.3 11.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 16 23 39 27 69 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,967
COMMITMENTS
776 2,297 3,033 10,429 8,826 14,238 14,156 729 811
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -110)
1 11 -124 62 -41 -61 -154 -49 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 15.3 20.3 69.7 59.0 95.1 94.6 4.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 11 9 34 22 44 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,031
COMMITMENTS
6,028 465 2,039 3,530 7,065 11,597 9,569 434 2,462
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 110)
-34 95 14 118 36 98 145 12 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 3.9 16.9 29.3 58.7 96.4 79.5 3.6 20.5
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 416,053
COMMITMENTS
106,941 37,348 147,980 125,612 185,160 380,532 370,487 35,520 45,565
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,334)
1,306 4,848 4,022 -1,958 -4,691 3,370 4,178 -1,036 -1,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 9.0 35.6 30.2 44.5 91.5 89.0 8.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
150 78 141 85 97 296 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 409,468
COMMITMENTS
105,993 43,863 121,091 143,528 196,439 370,612 361,393 38,856 48,075
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 6,102)
-6,327 3,191 6,891 4,721 -2,488 5,286 7,594 816 -1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 10.7 29.6 35.1 48.0 90.5 88.3 9.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
139 85 140 135 158 345 328
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,537
COMMITMENTS
846 980 982 722 816 2,550 2,777 988 760
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -411)
4 -368 -31 -286 48 -314 -351 -97 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 27.7 27.8 20.4 23.1 72.1 78.5 27.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 13 9 12 12 31 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,560
COMMITMENTS
14,338 17,156 18,877 16,740 12,257 49,956 48,291 13,604 15,270
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 3,278)
54 913 1,153 213 923 1,419 2,988 1,859 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 27.0 29.7 26.3 19.3 78.6 76.0 21.4 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
66 54 65 80 72 180 173
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,011
COMMITMENTS
513 1,126 560 1,757 1,948 2,830 3,635 1,181 376
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 19)
-166 -5 103 92 -125 29 -27 -10 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 28.1 14.0 43.8 48.6 70.6 90.6 29.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 6 13 8 20 17
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,776
COMMITMENTS
2,575 4,595 5,719 21,620 18,885 29,914 29,199 862 1,577
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,435)
266 -45 320 779 1,051 1,365 1,326 70 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.9 18.6 70.3 61.4 97.2 94.9 2.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 13 17 31 35 52 57
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 67,781
COMMITMENTS
42,525 13,792 0 22,997 53,144 65,522 66,936 2,259 845
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 6,046)
4,548 3,565 0 1,291 2,391 5,839 5,956 207 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 20.3 0.0 33.9 78.4 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
23 8 0 4 8 27 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,332
COMMITMENTS
24,732 38,496 11,505 78,813 77,305 115,050 127,306 38,282 26,025
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -19,986)
5,214 -19,975 -1,241 2,063 4,162 6,035 -17,055 -26,021 -2,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 25.1 7.5 51.4 50.4 75.0 83.0 25.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
27 32 19 41 32 83 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,227
COMMITMENTS
7,324 23,419 425 38,546 13,605 46,295 37,450 10,932 19,778
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -2,756)
859 1,618 142 -6,412 -2,646 -5,410 -885 2,655 -1,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 40.9 0.7 67.4 23.8 80.9 65.4 19.1 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 19 4 12 17 22 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,856
COMMITMENTS
154,276 39,246 384 54,719 174,501 209,379 214,131 7,477 2,725
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 13,331)
10,576 12,354 -155 2,294 1,216 12,715 13,415 617 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 18.1 0.2 25.2 80.5 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
81 37 9 16 26 100 69
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,564
COMMITMENTS
32,071 90,648 15,354 150,324 84,149 197,749 190,151 27,816 35,413
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -2,160)
-382 4,318 -1,335 -2,934 -872 -4,651 2,111 2,492 -4,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 40.2 6.8 66.6 37.3 87.7 84.3 12.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
22 46 22 38 47 74 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 167,360
COMMITMENTS
29,373 41,036 26,640 75,998 70,548 132,011 138,224 35,349 29,136
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 20,418)
1,009 -5,345 9,437 4,242 18,039 14,688 22,131 5,731 -1,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 24.5 15.9 45.4 42.2 78.9 82.6 21.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
27 35 26 43 38 84 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 590,267
COMMITMENTS
157,452 210,859 54,934 285,679 264,917 498,064 530,710 92,203 59,558
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 30,889)
-2,715 -5,509 14,532 13,692 22,922 25,509 31,945 5,380 -1,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 35.7 9.3 48.4 44.9 84.4 89.9 15.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
86 70 57 97 84 207 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,320
COMMITMENTS
3,728 3,391 165 8,347 16,204 12,240 19,760 13,080 5,560
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 245)
-26 -141 0 -118 11 -144 -130 389 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 13.4 0.7 33.0 64.0 48.3 78.0 51.7 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 2 11 9 18 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,302
COMMITMENTS
5,699 7,253 15 13,887 13,533 19,601 20,801 5,701 4,501
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -3,346)
162 80 -1,916 -1,304 -984 -3,058 -2,820 -288 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 28.7 0.1 54.9 53.5 77.5 82.2 22.5 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 1 12 9 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,871
COMMITMENTS
8,941 31,609 105 32,572 10,970 41,618 42,684 2,253 1,187
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 886)
1,249 1,350 -553 -207 476 489 1,273 397 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 72.0 0.2 74.2 25.0 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 17 1 5 6 18 24
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,860
COMMITMENTS
17,611 41,669 580 41,324 12,739 59,515 54,988 2,345 6,872
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -2,430)
-1,931 -2,363 236 -354 -648 -2,049 -2,775 -381 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 67.4 0.9 66.8 20.6 96.2 88.9 3.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
26 51 8 15 9 47 62
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,293
COMMITMENTS
3,889 3,438 0 7,494 6,867 11,383 10,305 910 1,988
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,285)
1,119 596 0 -7 620 1,112 1,216 173 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 28.0 0.0 61.0 55.9 92.6 83.8 7.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 10 0 3 5 8 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 31,143,746
COMMITMENTS
1619327 1038106 18464859 10321327 10611924 30405512 30114889 738,233 1028856
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,928,788)
48,161 -3,054 1708380 187,785 235,820 1944326 1941146 -15,538 -12,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.3 59.3 33.1 34.1 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
64 104 131 124 129 273 283
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,021
COMMITMENTS
3,893 5,126 391 0 87 4,284 5,604 1,737 417
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 630)
493 695 -100 0 -14 393 581 237 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 85.1 6.5 0.0 1.4 71.2 93.1 28.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
34 13 7 0 2 39 17
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 51,037
COMMITMENTS
11,502 15,789 18,721 19,423 15,209 49,646 49,719 1,391 1,318
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -26,665)
-12,225 -495 -1,093 -13,863 -25,398 -27,181 -26,986 516 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 30.9 36.7 38.1 29.8 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 5 19 9 17 29 38
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 89,583
COMMITMENTS
23,418 16,207 18,667 47,263 54,415 89,348 89,289 235 294
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 7,693)
62 1,713 320 7,336 5,645 7,718 7,678 -25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 18.1 20.8 52.8 60.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 18 22 17 22 42 53
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 719,878
COMMITMENTS
79,278 58,401 158,165 403,177 423,736 640,620 640,302 79,259 79,577
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -186,507)
-17,907 -25,905 -26,711 -118,329 -112,219 -162,946 -164,835 -23,561 -21,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 8.1 22.0 56.0 58.9 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 614)
145 112 143 260 268 468 461
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 48,888
COMMITMENTS
6,092 2,975 10,527 11,077 20,450 27,696 33,951 21,192 14,937
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -38,457)
-225 -3,473 -4,333 -24,774 -25,876 -29,333 -33,682 -9,124 -4,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.1 21.5 22.7 41.8 56.7 69.4 43.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 8 16 15 15 38 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,354,953
COMMITMENTS
389,419 300,625 714,698 1960502 2016431 3064619 3031753 290,334 323,200
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -740,254)
-99,556 -123,309 -100,740 -467,774 -431,714 -668,069 -655,762 -72,184 -84,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 9.0 21.3 58.4 60.1 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
137 111 136 256 263 453 451
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| 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: 13,440
COMMITMENTS
552 2,653 0 10,308 10,337 10,860 12,990 2,580 450
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -6,449)
1 0 0 -6,795 -5,437 -6,794 -5,437 345 -1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 19.7 0.0 76.7 76.9 80.8 96.7 19.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 11 12 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| 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: 15,146
COMMITMENTS
1,825 432 0 11,163 13,879 12,988 14,311 2,158 835
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -8,623)
318 -264 0 -7,505 -7,922 -7,187 -8,186 -1,436 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 2.9 0.0 73.7 91.6 85.8 94.5 14.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 8 10 12 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 63,127
COMMITMENTS
13,696 2,252 379 39,730 57,256 53,805 59,887 9,322 3,240
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -9,355)
1,859 -171 175 -8,775 -4,835 -6,741 -4,831 -2,614 -4,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 3.6 0.6 62.9 90.7 85.2 94.9 14.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 5 5 41 33 55 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 46,843
COMMITMENTS
15,591 10,775 2,997 21,742 25,611 40,329 39,382 6,514 7,461
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -7,483)
615 507 -1,542 -5,556 -5,927 -6,483 -6,963 -1,000 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 23.0 6.4 46.4 54.7 86.1 84.1 13.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
52 55 22 76 90 140 155
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,215
COMMITMENTS
77,954 53,875 14,983 108,710 128,053 201,647 196,911 32,568 37,305
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -37,416)
3,074 2,535 -7,712 -27,778 -29,637 -32,417 -34,814 -4,999 -2,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 23.0 6.4 46.4 54.7 86.1 84.1 13.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
52 55 22 76 90 140 155
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,341
COMMITMENTS
30,067 95,778 10,511 110,254 32,642 150,832 138,931 29,508 41,410
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -14,062)
-12,307 -11,682 -1,292 199 2,201 -13,400 -10,773 -663 -3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 53.1 5.8 61.1 18.1 83.6 77.0 16.4 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 37 18 32 28 59 76
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 417,005
COMMITMENTS
48,036 111,375 13,610 334,520 273,247 396,165 398,231 20,839 18,773
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -61,745)
-382 14,244 -8,835 -49,934 -50,632 -59,152 -45,223 -2,594 -16,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 26.7 3.3 80.2 65.5 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
49 50 24 121 116 182 178
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 27,590
COMMITMENTS
12,690 19,230 28 8,836 5,376 21,554 24,634 6,036 2,956
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,129)
3,402 3,977 15 329 225 3,746 4,217 383 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 69.7 0.1 32.0 19.5 78.1 89.3 21.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 4 2 11 6 27 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,144
COMMITMENTS
29,782 13,757 464 20,642 24,815 50,888 39,036 6,256 18,108
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,170)
1,971 3,745 415 990 5,902 3,376 10,062 -1,206 -7,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 24.1 0.8 36.1 43.4 89.1 68.3 10.9 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 17 4 27 23 44 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| 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: 121,672
COMMITMENTS
12,532 5,676 1,019 108,096 114,917 121,647 121,612 25 60
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 7,559)
1,650 0 135 5,774 7,424 7,559 7,559 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.7 0.8 88.8 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 3 18 23 24 28
Updated June 28, 2019