MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,914
COMMITMENTS
1,720 5,936 2,460 23,174 18,938 27,354 27,334 560 580
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 740)
-120 136 -200 860 584 540 520 200 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 21.3 8.8 83.0 67.8 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 10 4 9 7 16 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,986
COMMITMENTS
482 931 293 4,256 4,522 5,031 5,746 955 240
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 180)
13 138 38 94 97 145 273 35 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 15.6 4.9 71.1 75.5 84.0 96.0 16.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 7 11 16 20 29 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,169
COMMITMENTS
17,544 7,362 1,342 8,290 16,539 27,176 25,243 2,993 4,926
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 1,495)
386 298 354 405 495 1,145 1,147 350 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 24.4 4.4 27.5 54.8 90.1 83.7 9.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
17 23 16 16 28 43 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,483
COMMITMENTS
625 699 400 4,872 4,707 5,897 5,806 586 677
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 160)
-85 26 -14 177 79 78 91 82 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 10.8 6.2 75.2 72.6 91.0 89.6 9.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 5 8 23 18 33 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 245,282
COMMITMENTS
95,634 44,055 40,049 87,430 124,044 223,113 208,148 22,169 37,134
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -8,795)
-5,874 -2,651 -2,037 -761 -6,194 -8,672 -10,882 -123 2,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 18.0 16.3 35.6 50.6 91.0 84.9 9.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
111 72 98 65 84 233 208
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 399,762
COMMITMENTS
179,323 47,256 61,625 128,639 237,331 369,587 346,212 30,175 53,550
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -13,879)
-4,728 -803 -4,744 -2,042 -5,897 -11,514 -11,444 -2,365 -2,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 11.8 15.4 32.2 59.4 92.5 86.6 7.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
127 98 115 108 166 311 326
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,148
COMMITMENTS
1,247 1,013 605 1,035 1,621 2,887 3,239 1,261 909
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -96)
52 -106 31 -99 67 -16 -8 -80 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 24.4 14.6 25.0 39.1 69.6 78.1 30.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 13 12 17 19 41 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,708
COMMITMENTS
25,739 10,871 7,847 13,655 16,953 47,241 35,671 7,467 19,037
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -2,495)
-1,172 -1,690 -170 -840 -9 -2,182 -1,869 -313 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 19.9 14.3 25.0 31.0 86.4 65.2 13.6 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
62 53 46 43 76 131 157
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,135
COMMITMENTS
513 4,322 54 3,583 424 4,150 4,800 985 335
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 15)
43 53 0 -20 -36 23 17 -8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 84.2 1.1 69.8 8.3 80.8 93.5 19.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 2 12 5 17 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,245
COMMITMENTS
3,768 16,291 883 19,004 6,144 23,655 23,318 590 927
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 848)
183 403 173 396 198 752 774 96 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 67.2 3.6 78.4 25.3 97.6 96.2 2.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 11 12 23 18 43 36
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,819
COMMITMENTS
4,128 2,696 307 24,701 26,253 29,136 29,256 1,683 1,563
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -11,055)
-4,826 95 282 -6,702 -12,060 -11,246 -11,683 191 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 8.7 1.0 80.1 85.2 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 10 2 8 6 21 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 219,496
COMMITMENTS
28,507 111,388 6,477 156,474 70,708 191,458 188,573 28,038 30,923
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 15,381)
1,726 -3,988 -9,845 22,225 34,552 14,106 20,719 1,275 -5,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 50.7 3.0 71.3 32.2 87.2 85.9 12.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
29 33 16 32 30 68 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,051
COMMITMENTS
11,275 14,257 1,252 9,507 7,052 22,034 22,561 13,017 12,490
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -20,087)
2,757 -8,721 42 -21,564 -9,303 -18,765 -17,982 -1,322 -2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 40.7 3.6 27.1 20.1 62.9 64.4 37.1 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 10 6 6 7 21 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 217,481
COMMITMENTS
125,659 76,674 4,784 77,345 133,169 207,788 214,627 9,693 2,854
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -16,009)
2,191 49,020 -11,392 -6,684 -53,558 -15,885 -15,930 -124 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 35.3 2.2 35.6 61.2 95.5 98.7 4.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
84 33 5 16 23 104 57
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 194,700
COMMITMENTS
50,625 88,229 8,093 111,234 68,958 169,952 165,280 24,748 29,420
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -74,893)
10,073 8,236 -22,930 -60,078 -58,462 -72,935 -73,156 -1,958 -1,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 45.3 4.2 57.1 35.4 87.3 84.9 12.7 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
30 33 18 29 36 65 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 171,840
COMMITMENTS
39,498 89,457 3,947 112,255 44,243 155,700 137,647 16,140 34,193
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -38,777)
5,338 4,744 -4,743 -31,978 -39,094 -31,383 -39,093 -7,394 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 52.1 2.3 65.3 25.7 90.6 80.1 9.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
24 42 12 29 31 59 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 379,269
COMMITMENTS
167,245 122,393 13,014 132,839 192,994 313,098 328,401 66,171 50,868
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -95,031)
3,018 37,219 -11,376 -78,514 -108,287 -86,872 -82,444 -8,159 -12,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 32.3 3.4 35.0 50.9 82.6 86.6 17.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
89 64 44 58 61 167 149
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,647
COMMITMENTS
14,354 5,652 1,314 7,232 23,705 22,900 30,671 11,747 3,976
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 411)
-389 -34 806 1,003 558 1,420 1,330 -1,009 -919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 16.3 3.8 20.9 68.4 66.1 88.5 33.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 5 8 5 19 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,137
COMMITMENTS
9,117 5,147 0 7,562 12,426 16,679 17,573 1,458 564
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 211)
262 198 0 -98 -99 164 99 47 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 28.4 0.0 41.7 68.5 92.0 96.9 8.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 15 0 6 6 18 21
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,095
COMMITMENTS
38,388 16,933 457 5,794 28,533 44,639 45,923 5,456 4,172
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -3,481)
11,127 -8,733 -948 -13,598 6,798 -3,419 -2,883 -62 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.6 33.8 0.9 11.6 57.0 89.1 91.7 10.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
38 24 4 4 18 43 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,766
COMMITMENTS
24,022 4,693 1,410 3,455 22,735 28,887 28,838 879 928
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -1,250)
3,000 871 -1,106 -2,927 -1,104 -1,033 -1,339 -217 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.7 15.8 4.7 11.6 76.4 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 8 2 4 6 16 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,804,302
COMMITMENTS
751,379 2418865 2639691 8788131 6646659 12179201 11705215 625,101 1099087
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -1,346,238)
-283,207 -485,931 -239,005 -817,696 -591,761 -1339908 -1316697 -6,330 -29,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 18.9 20.6 68.6 51.9 95.1 91.4 4.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
53 101 116 114 137 246 291
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 605,483
COMMITMENTS
96,346 92,883 19,384 416,269 417,203 531,999 529,470 73,483 76,013
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -180,411)
-14,120 -11,497 -21,172 -132,508 -132,853 -167,801 -165,523 -12,609 -14,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 15.3 3.2 68.8 68.9 87.9 87.4 12.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
114 134 73 217 227 365 401
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 40,503
COMMITMENTS
3,388 1,642 0 15,653 24,033 19,041 25,675 21,462 14,828
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -50,897)
-1,535 -8,747 -2,144 -43,207 -34,568 -46,886 -45,459 -4,011 -5,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 4.1 0.0 38.6 59.3 47.0 63.4 53.0 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 6 0 15 18 23 24
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,824,898
COMMITMENTS
466,052 457,467 95,658 2003082 1965848 2564792 2518973 260,106 305,925
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -647,568)
-113,599 -64,424 -44,470 -446,507 -491,425 -604,576 -600,319 -42,992 -47,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 16.2 3.4 70.9 69.6 90.8 89.2 9.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
112 133 70 214 222 360 392
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 91,385
COMMITMENTS
22,416 3,450 1,544 55,338 82,658 79,298 87,652 12,087 3,733
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -6,270)
-1,806 581 -64 -3,741 -7,148 -5,611 -6,631 -659 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 3.8 1.7 60.6 90.5 86.8 95.9 13.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 5 5 43 35 56 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,941
COMMITMENTS
24,919 10,731 1,354 23,212 38,966 49,485 51,051 7,456 5,890
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -32,706)
-5,249 879 -218 -26,967 -32,176 -32,434 -31,515 -272 -1,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 18.8 2.4 40.8 68.4 86.9 89.7 13.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
74 68 21 64 79 149 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 284,706
COMMITMENTS
124,597 53,655 6,769 116,061 194,830 247,427 255,254 37,279 29,452
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -163,529)
-26,245 4,397 -1,091 -134,834 -160,881 -162,170 -157,575 -1,359 -5,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 18.8 2.4 40.8 68.4 86.9 89.7 13.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
74 68 21 64 79 149 157
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 81,975
COMMITMENTS
42,272 27,239 2,820 12,348 26,545 57,440 56,604 24,535 25,371
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -52,984)
9,138 -7,406 -9,834 -53,644 -32,922 -54,340 -50,162 1,356 -2,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 33.2 3.4 15.1 32.4 70.1 69.1 29.9 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 26 11 18 23 54 54
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 37,896
COMMITMENTS
13,846 7,833 0 15,942 27,354 29,788 35,187 8,108 2,709
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 1,224)
-918 591 0 2,044 14 1,126 605 98 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 20.7 0.0 42.1 72.2 78.6 92.9 21.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 6 0 17 11 31 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,500
COMMITMENTS
16,772 7,687 1,376 41,678 17,654 59,826 26,717 8,674 41,783
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 4,616)
2,636 1,159 503 3,445 4,626 6,584 6,288 -1,968 -1,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 11.2 2.0 60.8 25.8 87.3 39.0 12.7 61.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 8 5 29 17 55 29
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 14,938
COMMITMENTS
8,087 5,729 0 6,282 8,726 14,369 14,455 569 483
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.1 38.4 0.0 42.1 58.4 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 0 8 2 13 8
Updated June 23, 2017