Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 239,228
Positions
64,159 13,344 45,279 30,472 29,650 2,813 22,364 95,193 15,452 27,400 3,150 1,512 29,776 32,834
Changes from: June 13, 2017 Total Change is: 13,250
-11,048 1,379 33,026 -1,738 -8,844 275 3,469 3,942 -11,446 -1,140 396 127 1,726 -5,604
Percent of Open Interest Represented by Each Category of Trader
26.8 5.6 18.9 12.7 12.4 1.2 9.3 39.8 6.5 11.5 1.3 0.6 12.4 13.7
Number of Traders in Each Category Total Traders: 106
11 5 12 9 8 5 25 30 21 11 6 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 35,828
Positions
1,874 4,975 360 1,853 3,003 0 16,934 11,609 1,605 0 1,521 0 13,202 12,756
Changes from: June 13, 2017 Total Change is: -20,102
-10,693 -6,444 -643 -1,178 123 0 2,705 -8,490 -2,634 -6,424 0 0 -1,235 -2,014
Percent of Open Interest Represented by Each Category of Trader
5.2 13.9 1.0 5.2 8.4 0.0 47.3 32.4 4.5 0.0 4.2 0.0 36.8 35.6
Number of Traders in Each Category Total Traders: 35
. 5 . . . 0 13 8 7 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 236,256
Positions
67,937 10,115 14,943 19,709 71,942 6,150 45,810 56,273 30,134 20,345 10,858 4,416 26,812 31,424
Changes from: June 13, 2017 Total Change is: -69,308
-62,479 -51,447 -2,453 -601 -103 -2,342 9,940 4,208 -13,718 5,991 349 -2,140 -1,507 -1,662
Percent of Open Interest Represented by Each Category of Trader
28.8 4.3 6.3 8.3 30.5 2.6 19.4 23.8 12.8 8.6 4.6 1.9 11.3 13.3
Number of Traders in Each Category Total Traders: 117
9 7 9 13 23 8 30 24 27 5 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 205,786
Positions
52,958 14,541 10,018 22,134 61,754 6,454 38,650 50,195 20,065 35,198 4,458 2,482 17,827 35,818
Changes from: June 13, 2017 Total Change is: -34,724
-33,811 -29,019 -2,679 -1,502 -458 1,024 10,098 342 -4,494 2,689 0 681 -6,731 -120
Percent of Open Interest Represented by Each Category of Trader
25.7 7.1 4.9 10.8 30.0 3.1 18.8 24.4 9.8 17.1 2.2 1.2 8.7 17.4
Number of Traders in Each Category Total Traders: 114
9 6 9 13 18 10 23 34 20 6 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 440,683
Positions
33,636 85,005 21,002 167,616 69,827 12,491 56,976 74,266 41,639 31,686 75,587 5,140 70,498 55,727
Changes from: June 13, 2017 Total Change is: -88,848
-49,112 -80,919 -16,028 -2,259 124 932 -1,908 22,097 -10,570 661 11,272 -3,399 -7,166 -12,358
Percent of Open Interest Represented by Each Category of Trader
7.6 19.3 4.8 38.0 15.8 2.8 12.9 16.9 9.4 7.2 17.2 1.2 16.0 12.6
Number of Traders in Each Category Total Traders: 251
12 16 13 53 30 39 37 44 37 39 20 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 34,647
Positions
2,178 23,549 28 14,218 0 262 5,034 2,929 454 0 2,723 726 11,747 3,976
Changes from: June 13, 2017 Total Change is: 411
996 590 -32 -1,960 0 0 1,610 -1,921 80 0 1,887 726 -1,009 -919
Percent of Open Interest Represented by Each Category of Trader
6.3 68.0 0.1 41.0 0.0 0.8 14.5 8.5 1.3 0.0 7.9 2.1 33.9 11.5
Number of Traders in Each Category Total Traders: 22
. . . 10 0 4 . . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 98,807
Positions
6,384 3,256 5,248 5,696 12,404 4,057 39,166 26,543 9,464 1,238 9,148 1,728 25,826 26,959
Changes from: June 13, 2017 Total Change is: -49,279
-50,148 -31,033 -665 847 720 864 8,861 -10,544 -7,765 -2,628 1,901 -316 1,670 -2,441
Percent of Open Interest Represented by Each Category of Trader
6.5 3.3 5.3 5.8 12.6 4.1 39.6 26.9 9.6 1.3 9.3 1.7 26.1 27.3
Number of Traders in Each Category Total Traders: 87
6 4 8 7 13 5 27 18 14 4 8 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 30,819
Positions
3,464 23,802 1 6,493 0 0 17,946 1,967 90 925 3,179 217 1,683 1,563
Changes from: June 13, 2017 Total Change is: -11,055
-2,463 -7,291 -4,062 118 0 0 -2,523 -835 70 -148 2,673 -2,238 191 628
Percent of Open Interest Represented by Each Category of Trader
11.2 77.2 0.0 21.1 0.0 0.0 58.2 6.4 0.3 3.0 10.3 0.7 5.5 5.1
Number of Traders in Each Category Total Traders: 36
. 5 . 4 0 0 13 5 . . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 218,151
Positions
19,084 104,593 283 53,154 4,131 1,884 125,819 90,625 4,851 2,992 8,510 289 9,795 2,983
Changes from: June 13, 2017 Total Change is: -15,865
-7,730 -39,746 -13,301 16,457 892 -101 3,799 51,032 -14,258 -615 -330 -65 -51 12
Percent of Open Interest Represented by Each Category of Trader
8.7 47.9 0.1 24.4 1.9 0.9 57.7 41.5 2.2 1.4 3.9 0.1 4.5 1.4
Number of Traders in Each Category Total Traders: 153
4 8 . 18 5 . 62 27 7 15 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 18,137
Positions
174 10,691 144 5,127 591 0 10,251 4,159 853 130 1,135 0 1,458 564
Changes from: June 13, 2017 Total Change is: 211
0 0 0 -301 -3 0 398 35 67 0 0 0 47 112
Percent of Open Interest Represented by Each Category of Trader
1.0 58.9 0.8 28.3 3.3 0.0 56.5 22.9 4.7 0.7 6.3 0.0 8.0 3.1
Number of Traders in Each Category Total Traders: 37
. . . . . 0 13 12 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 50,095
Positions
1,268 15,853 0 1,911 10,287 0 40,386 17,540 457 617 1,786 0 5,456 4,172
Changes from: June 13, 2017 Total Change is: -3,481
-9,276 9,728 -3,611 -69 140 0 10,371 -8,381 -952 291 366 -173 -62 -598
Percent of Open Interest Represented by Each Category of Trader
2.5 31.6 0.0 3.8 20.5 0.0 80.6 35.0 0.9 1.2 3.6 0.0 10.9 8.3
Number of Traders in Each Category Total Traders: 84
. 7 0 6 5 0 32 21 4 . 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 29,766
Positions
1,765 16,965 4,388 1,138 403 0 20,598 6,705 177 821 200 0 879 928
Changes from: June 13, 2017 Total Change is: -1,250
-1,943 -717 -629 9 25 0 2,641 1,093 -1,111 0 0 0 -217 89
Percent of Open Interest Represented by Each Category of Trader
5.9 57.0 14.7 3.8 1.4 0.0 69.2 22.5 0.6 2.8 0.7 0.0 3.0 3.1
Number of Traders in Each Category Total Traders: 27
. 4 . 5 . 0 6 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 61,624
Positions
7,594 37,369 1,181 9,088 238 870 29,545 6,560 3,296 1,397 2,021 158 8,496 9,932
Changes from: June 13, 2017 Total Change is: -11,016
-2,799 440 -5,454 749 45 70 37 -1,788 250 -482 -1,804 -958 -2,429 -1,818
Percent of Open Interest Represented by Each Category of Trader
12.3 60.6 1.9 14.7 0.4 1.4 47.9 10.6 5.3 2.3 3.3 0.3 13.8 16.1
Number of Traders in Each Category Total Traders: 112
11 23 5 15 . 4 35 15 9 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 123,248
Positions
15,187 74,737 2,362 18,176 476 1,739 59,090 13,120 6,591 2,793 4,043 316 16,993 19,864
Changes from: June 13, 2017 Total Change is: -22,032
-5,599 880 -10,907 1,497 89 140 74 -3,575 500 -964 -3,608 -1,915 -4,859 -3,636
Percent of Open Interest Represented by Each Category of Trader
12.3 60.6 1.9 14.7 0.4 1.4 47.9 10.6 5.3 2.3 3.3 0.3 13.8 16.1
Number of Traders in Each Category Total Traders: 112
11 23 5 15 . 4 35 15 9 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 744,883
Positions
36,612 117,979 17,888 307,812 163,577 70,423 63,882 115,806 102,516 33,682 39,559 23,662 88,406 93,474
Changes from: June 13, 2017 Total Change is: -231,821
-16,847 8,891 -72,498 13,293 -7,630 -41,756 -27,503 -15,214 -62,384 4,724 -8,868 -14,779 -14,071 -17,583
Percent of Open Interest Represented by Each Category of Trader
4.9 15.8 2.4 41.3 22.0 9.5 8.6 15.5 13.8 4.5 5.3 3.2 11.9 12.5
Number of Traders in Each Category Total Traders: 656
36 38 35 121 84 95 82 124 118 98 73 89
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 82,503
Positions
3,305 14,379 3,842 11,704 12,189 5,376 4,407 2,556 18,047 2,510 151 3,767 29,546 22,197
Changes from: June 13, 2017 Total Change is: -72,398
-15,281 -7,970 -13,424 -11,296 -11,407 -4,010 -5,583 -11,908 -15,268 -1,382 -41 -1,442 -4,710 -6,927
Percent of Open Interest Represented by Each Category of Trader
4.0 17.4 4.7 14.2 14.8 6.5 5.3 3.1 21.9 3.0 0.2 4.6 35.8 26.9
Number of Traders in Each Category Total Traders: 63
5 9 6 7 . . 12 13 22 10 4 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,311,900
Positions
179,911 531,380 56,850 1,483,453 759,853 322,319 313,325 582,199 406,398 155,924 197,102 99,417 294,303 356,382
Changes from: June 13, 2017 Total Change is: -797,114
-82,450 9,689 -220,751 122,866 18,802 -188,648 -205,274 -112,206 -139,901 23,570 -51,096 -59,724 -46,802 -53,280
Percent of Open Interest Represented by Each Category of Trader
5.4 16.0 1.7 44.8 22.9 9.7 9.5 17.6 12.3 4.7 6.0 3.0 8.9 10.8
Number of Traders in Each Category Total Traders: 638
36 37 33 120 83 93 80 119 111 93 70 84
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 91,385
Positions
3,539 38,923 511 44,499 39,366 4,135 23,382 2,616 1,821 1,411 280 0 12,087 3,733
Changes from: June 13, 2017 Total Change is: -6,270
817 18 -7,299 3,207 331 42 -2,074 581 -304 0 0 0 -659 361
Percent of Open Interest Represented by Each Category of Trader
3.9 42.6 0.6 48.7 43.1 4.5 25.6 2.9 2.0 1.5 0.3 0.0 13.2 4.1
Number of Traders in Each Category Total Traders: 80
. 11 . 28 17 14 17 . 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 59,008
Positions
1,326 22,701 1,004 18,254 6,480 1,188 23,836 15,095 2,468 2,425 3,154 653 7,854 6,266
Changes from: June 13, 2017 Total Change is: -34,825
-4,258 -67 -18,214 5,155 371 -9,528 -3,584 -3,347 -1,901 -1,817 -489 -367 -311 -1,283
Percent of Open Interest Represented by Each Category of Trader
2.2 38.5 1.7 30.9 11.0 2.0 40.4 25.6 4.2 4.1 5.3 1.1 13.3 10.6
Number of Traders in Each Category Total Traders: 277
12 27 7 50 22 15 53 60 26 21 32 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 295,040
Positions
6,632 113,503 5,021 91,270 32,399 5,940 119,178 75,474 12,340 12,126 15,771 3,263 39,271 31,329
Changes from: June 13, 2017 Total Change is: -174,127
-21,289 -333 -91,069 25,777 1,854 -47,639 -17,921 -16,737 -9,506 -9,085 -2,446 -1,837 -1,557 -6,414
Percent of Open Interest Represented by Each Category of Trader
2.2 38.5 1.7 30.9 11.0 2.0 40.4 25.6 4.2 4.1 5.3 1.1 13.3 10.6
Number of Traders in Each Category Total Traders: 277
12 27 7 50 22 15 53 60 26 21 32 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. (RUSSELL 2000 INDEX X $50)
CFTC Code #23977A Open Interest is 571,743
Positions
42,296 133,215 3,258 243,429 183,387 44,557 167,131 163,518 14,350 26,601 8,468 247 29,873 20,743
Changes from: June 13, 2017 Total Change is: -86,910
-5,160 -25,804 -67,439 -10 194 6,501 -12,799 17,338 -4,757 -208 0 -1,255 -1,783 -11,689
Percent of Open Interest Represented by Each Category of Trader
7.4 23.3 0.6 42.6 32.1 7.8 29.2 28.6 2.5 4.7 1.5 0.0 5.2 3.6
Number of Traders in Each Category Total Traders: 317
23 21 . 70 47 33 58 65 30 16 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 37,896
Positions
1,054 18,323 0 15,517 475 464 8,076 4,733 95 4,582 11,097 0 8,108 2,709
Changes from: June 13, 2017 Total Change is: 1,224
357 0 0 -18 -112 106 711 -141 65 -95 687 0 98 619
Percent of Open Interest Represented by Each Category of Trader
2.8 48.4 0.0 40.9 1.3 1.2 21.3 12.5 0.3 12.1 29.3 0.0 21.4 7.1
Number of Traders in Each Category Total Traders: 44
. . 0 16 . . 7 7 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 68,500
Positions
12,096 1,950 164 24,845 8,257 1,435 18,430 13,213 546 2,310 1,152 0 8,674 41,783
Changes from: June 13, 2017 Total Change is: 4,616
-1,149 252 59 770 2,553 93 5,563 2,828 503 745 0 0 -1,968 -1,672
Percent of Open Interest Represented by Each Category of Trader
17.7 2.8 0.2 36.3 12.1 2.1 26.9 19.3 0.8 3.4 1.7 0.0 12.7 61.0
Number of Traders in Each Category Total Traders: 73
12 5 . 13 5 4 19 11 5 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 309,074
Positions
39,792 199,779 3,344 183,723 74,186 13,407 55,072 8,595 3,101 2,305 1,096 0 8,330 5,566
Changes from: June 13, 2017 Total Change is: -20,789
24,968 1,858 -34,405 -4,230 13,187 -3,836 -321 4,065 -151 0 1 -29 -2,785 -1,479
Percent of Open Interest Represented by Each Category of Trader
12.9 64.6 1.1 59.4 24.0 4.3 17.8 2.8 1.0 0.7 0.4 0.0 2.7 1.8
Number of Traders in Each Category Total Traders: 138
9 9 4 52 26 23 27 8 7 4 . 0
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Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 973,076
Positions
30,953 741,853 5,037 596,630 109,273 56,656 198,503 23,340 14,077 47,308 13,024 829 23,083 8,987
Changes from: June 13, 2017 Total Change is: -167,862
6,308 26,508 -141,108 16,741 -65 -10,121 -8,608 -12,550 -7,255 5,039 -5,271 -5,517 -23,341 -12,483
Percent of Open Interest Represented by Each Category of Trader
3.2 76.2 0.5 61.3 11.2 5.8 20.4 2.4 1.4 4.9 1.3 0.1 2.4 0.9
Number of Traders in Each Category Total Traders: 350
24 20 8 120 38 46 66 21 17 48 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 942,223
Positions
9,305 71,286 25,685 283,190 133,721 167,671 79,193 166,609 141,958 9,566 32,916 26,905 198,751 175,473
Changes from: June 13, 2017 Total Change is: 68,026
-1,115 9,436 8,467 -7,665 -11,219 19,689 -3,186 6,741 39,129 802 -4,207 -2,993 14,899 2,983
Percent of Open Interest Represented by Each Category of Trader
1.0 7.6 2.7 30.1 14.2 17.8 8.4 17.7 15.1 1.0 3.5 2.9 21.1 18.6
Number of Traders in Each Category Total Traders: 175
8 17 16 43 25 37 27 35 42 7 13 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 766,469
Positions
2,098 173,256 2,246 426,445 42,365 105,484 44,277 299,272 22,778 36,903 31,578 1,964 124,274 87,527
Changes from: June 13, 2017 Total Change is: 3,116
-893 9,714 1,364 515 -8,299 -2,470 9,532 -1,650 -8,853 -2,003 11,531 -86 6,010 1,865
Percent of Open Interest Represented by Each Category of Trader
0.3 22.6 0.3 55.6 5.5 13.8 5.8 39.0 3.0 4.8 4.1 0.3 16.2 11.4
Number of Traders in Each Category Total Traders: 113
. 16 . 48 9 34 12 18 13 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,350,311
Positions
42,329 166,720 6,814 441,705 182,168 190,083 295,772 259,628 64,084 191,597 319,102 5,962 111,964 155,750
Changes from: June 13, 2017 Total Change is: -47,807
1,926 -17,069 1,935 1,156 830 -5,507 -41,721 -16,758 5,431 4,500 -20,986 -3,093 -12,434 7,410
Percent of Open Interest Represented by Each Category of Trader
3.1 12.3 0.5 32.7 13.5 14.1 21.9 19.2 4.7 14.2 23.6 0.4 8.3 11.5
Number of Traders in Each Category Total Traders: 280
11 25 10 59 34 44 51 46 39 21 33 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,846,161
Positions
104,455 301,422 173,728 1,085,121 811,122 639,906 639,222 723,004 417,066 304,064 150,869 91,780 390,819 537,263
Changes from: June 13, 2017 Total Change is: 91,660
9,579 41,394 6,175 -42,849 -43,588 23,113 6,153 20,423 46,987 40,373 8,957 7,864 -5,734 -19,665
Percent of Open Interest Represented by Each Category of Trader
2.7 7.8 4.5 28.2 21.1 16.6 16.6 18.8 10.8 7.9 3.9 2.4 10.2 14.0
Number of Traders in Each Category Total Traders: 418
20 42 48 64 85 90 66 69 89 29 43 33
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 378,892
Positions
6,011 13,941 4,002 81,617 174,062 25,525 151,056 36,470 13,867 9,211 6,629 0 87,603 104,396
Changes from: June 13, 2017 Total Change is: 12,817
3,874 -8,619 -880 2,368 16,440 -220 7,270 8,067 1,685 -264 0 0 -1,016 -3,656
Percent of Open Interest Represented by Each Category of Trader
1.6 3.7 1.1 21.5 45.9 6.7 39.9 9.6 3.7 2.4 1.7 0.0 23.1 27.6
Number of Traders in Each Category Total Traders: 59
. 4 . 10 22 25 11 6 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,252,294
Positions
62,744 346,530 66,391 1,644,704 673,053 427,335 401,072 920,604 172,763 161,773 242,349 26,315 289,196 376,952
Changes from: June 13, 2017 Total Change is: -62,480
-20,995 -3,719 31,395 25,597 -16,079 -3,438 -17,568 -74,985 -6,176 -55,456 926 -3,725 -12,115 13,320
Percent of Open Interest Represented by Each Category of Trader
1.9 10.7 2.0 50.6 20.7 13.1 12.3 28.3 5.3 5.0 7.5 0.8 8.9 11.6
Number of Traders in Each Category Total Traders: 302
11 37 20 57 48 67 44 59 57 14 32 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,737,763
Positions
391,375 197,909 546,488 929 11,872 15,759 283,661 289,557 352,624 11,574 169,836 90,511 44,842 63,208
Changes from: June 13, 2017 Total Change is: 57,698
92,250 36,064 -16,094 -4,493 3,432 -9,849 6,622 -78,564 55,033 -46,200 78,032 -13,263 -6,308 2,908
Percent of Open Interest Represented by Each Category of Trader
22.5 11.4 31.4 0.1 0.7 0.9 16.3 16.7 20.3 0.7 9.8 5.2 2.6 3.6
Number of Traders in Each Category Total Traders: 144
22 37 51 . 5 . 15 39 40 7 10 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is20,829,087
Positions
4,520,897 1,041,499 3,589,073 176,519 1,793,746 964,843 466,657 1,868,329 8,011,637 671,626 638,297 1,733,888 693,948 1,187,775
Changes from: June 13, 2017 Total Change is:-3,644,977
83,015 -178,060 -779,698 4,239 4,592 -159,987 -149,475 -174,141 -2,083,136 -382,409 -70,899 -209,275 31,748 5,626
Percent of Open Interest Represented by Each Category of Trader
21.7 5.0 17.2 0.8 8.6 4.6 2.2 9.0 38.5 3.2 3.1 8.3 3.3 5.7
Number of Traders in Each Category Total Traders: 343
28 50 71 8 37 34 47 104 118 12 45 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 28,042
Positions
6,360 2,346 0 351 11,761 86 12,099 9,710 0 8,953 3,958 92 101 89
Changes from: June 13, 2017 Total Change is: -1,085
-10,777 -160 0 1 102 0 9,436 -1,270 0 200 252 0 55 -9
Percent of Open Interest Represented by Each Category of Trader
22.7 8.4 0.0 1.3 41.9 0.3 43.1 34.6 0.0 31.9 14.1 0.3 0.4 0.3
Number of Traders in Each Category Total Traders: 46
4 4 0 . 11 . 7 8 0 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 26,027
Positions
9,124 876 0 823 10,994 59 15,867 10,120 0 100 3,926 0 54 52
Changes from: June 13, 2017 Total Change is: -1,000
-7,541 -45 0 25 295 0 7,946 340 -1,458 0 -118 0 28 -14
Percent of Open Interest Represented by Each Category of Trader
35.1 3.4 0.0 3.2 42.2 0.2 61.0 38.9 0.0 0.4 15.1 0.0 0.2 0.2
Number of Traders in Each Category Total Traders: 34
4 . 0 . 5 . 7 8 0 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 46,897
Positions
285 18,943 0 10,717 3,952 517 14,862 14,178 1,885 10,378 4,869 37 8,216 2,516
Changes from: June 13, 2017 Total Change is: -38,162
184 -32,070 0 -488 -812 29 -29,293 -4,213 -1,068 -3,491 3,749 -42 -3,993 -3,736
Percent of Open Interest Represented by Each Category of Trader
0.6 40.4 0.0 22.9 8.4 1.1 31.7 30.2 4.0 22.1 10.4 0.1 17.5 5.4
Number of Traders in Each Category Total Traders: 123
. 4 0 11 6 . 27 27 17 37 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 583,594
Positions
127,939 37,948 28,032 53,540 42,599 65,587 109,586 230,367 111,397 27,089 8,661 22,966 37,458 36,037
Changes from: June 13, 2017 Total Change is: -48,871
-8,026 -6,457 -562 -2,698 -2,962 -7,570 -1,567 2,441 -37,848 2,075 -109 2,629 4,696 1,567
Percent of Open Interest Represented by Each Category of Trader
21.9 6.5 4.8 9.2 7.3 11.2 18.8 39.5 19.1 4.6 1.5 3.9 6.4 6.2
Number of Traders in Each Category Total Traders: 274
27 5 22 21 24 16 63 73 64 28 18 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 49,004
Positions
61 7,953 0 25,557 1,553 0 11,812 32,358 6,616 4,645 179 230 83 115
Changes from: June 13, 2017 Total Change is: 2,611
61 101 0 -3,874 0 0 1,482 -3,596 5,870 -1,155 1 230 -3 5
Percent of Open Interest Represented by Each Category of Trader
0.1 16.2 0.0 52.2 3.2 0.0 24.1 66.0 13.5 9.5 0.4 0.5 0.2 0.2
Number of Traders in Each Category Total Traders: 41
. . 0 9 . 0 9 8 4 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 20, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE (GSCI X $250)
CFTC Code #256741 Open Interest is 14,938
Positions
3,170 8,286 0 10,383 158 282 534 5,729 0 0 0 0 569 483
Changes from: June 13, 2017 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
21.2 55.5 0.0 69.5 1.1 1.9 3.6 38.4 0.0 0.0 0.0 0.0 3.8 3.2
Number of Traders in Each Category Total Traders: 20
. . 0 8 . . . 6 0 0 0 0
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Updated June 23, 2017