MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 21,604: 1,184 3,480 80 20,340 18,044 21,604 21,604: 0 0
Old : 21,604: 1,184 3,480 80 20,340 18,044 21,604 21,604: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 16.1 0.4 94.1 83.5 100.0 100.0: 0.0 0.0
Old : 100.0: 5.5 16.1 0.4 94.1 83.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 1 5 7 10 13:
Old : 20: 5 5 1 5 7 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.2 83.6 99.4 97.6 97.0 83.6 98.3 96.7
Old : 97.2 83.6 99.4 97.6 97.0 83.6 98.3 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,270: 696 3,569 1,182 8,617 6,250 10,495 11,001: 776 270
Old : 11,270: 696 3,569 1,182 8,617 6,250 10,495 11,001: 776 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -2: 42 5 -75 10 78 -23 8: 21 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 31.7 10.5 76.5 55.5 93.1 97.6: 6.9 2.4
Old : 100.0: 6.2 31.7 10.5 76.5 55.5 93.1 97.6: 6.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 10 8 27 24 36 36:
Old : 45: 3 10 8 27 24 36 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 37.0 53.9 59.5 32.7 32.0 50.7 50.1
Old : 33.8 37.0 53.9 59.5 32.7 32.0 50.7 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 44,338: 7,140 2,286 13,378 18,960 19,247 39,478 34,911: 4,860 9,427
Old : 44,338: 7,140 2,286 13,378 18,960 19,247 39,478 34,911: 4,860 9,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,206: -101 -305 586 225 517 710 797: 496 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 5.2 30.2 42.8 43.4 89.0 78.7: 11.0 21.3
Old : 100.0: 16.1 5.2 30.2 42.8 43.4 89.0 78.7: 11.0 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 22 12 23 39 25 67 54:
Old : 76: 22 12 23 39 25 67 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 32.3 46.9 46.4 26.2 22.6 33.0 30.4
Old : 32.8 32.3 46.9 46.4 26.2 22.6 33.0 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 15,077: 774 2,286 3,157 10,367 8,867 14,298 14,310: 778 767
Old : 15,077: 774 2,286 3,157 10,367 8,867 14,298 14,310: 778 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 44: -14 0 -98 166 191 54 93: -10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 15.2 20.9 68.8 58.8 94.8 94.9: 5.2 5.1
Old : 100.0: 5.1 15.2 20.9 68.8 58.8 94.8 94.9: 5.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 2 11 9 34 22 44 34:
Old : 49: 2 11 9 34 22 44 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 47.3 56.3 71.4 27.6 34.6 38.8 47.0
Old : 38.2 47.3 56.3 71.4 27.6 34.6 38.8 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,921: 6,062 370 2,025 3,412 7,029 11,499 9,424: 422 2,497
Old : 11,921: 6,062 370 2,025 3,412 7,029 11,499 9,424: 422 2,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 403: -14 13 94 325 277 405 384: -1 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 3.1 17.0 28.6 59.0 96.5 79.1: 3.5 20.9
Old : 100.0: 50.9 3.1 17.0 28.6 59.0 96.5 79.1: 3.5 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 3 8 15 20 25 29:
Old : 32: 8 3 8 15 20 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 41.0 86.0 56.8 63.7 35.4 72.5 47.2
Old : 64.4 41.0 86.0 56.8 63.7 35.4 72.5 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 413,719: 105,634 32,500 143,958 127,570 189,851 377,162 366,309: 36,557 47,410
Old : 245,551: 70,457 44,293 83,789 71,745 92,464 225,991 220,546: 19,560 25,005
Other: 168,168: 55,757 8,786 39,590 55,825 97,387 151,171 145,763: 16,996 22,405
: : :
: : Changes in Commitments from: June 11, 2019 :
: -23,896: -633 836 -15,973 -4,010 -10,111 -20,615 -25,248: -3,281 1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 7.9 34.8 30.8 45.9 91.2 88.5: 8.8 11.5
Old : 100.0: 28.7 18.0 34.1 29.2 37.7 92.0 89.8: 8.0 10.2
Other: 100.0: 33.2 5.2 23.5 33.2 57.9 89.9 86.7: 10.1 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 145 82 148 89 99 300 273:
Old : 321: 119 90 126 81 96 260 256:
Other: 249: 104 44 64 72 83 201 170:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 16.9 20.2 25.1 9.8 12.7 16.6 18.0
Old : 11.3 16.4 19.9 25.3 9.8 10.9 16.7 16.1
Other: 16.2 19.6 28.1 30.6 15.8 17.7 25.5 25.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 403,366: 112,320 40,672 114,200 138,807 198,927 365,326 353,799: 38,040 49,567
Old : 403,366: 112,320 40,672 114,200 138,807 198,927 365,326 353,799: 38,040 49,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -4,938: -724 2,449 -1,386 -2,872 -3,304 -4,982 -2,241: 44 -2,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 10.1 28.3 34.4 49.3 90.6 87.7: 9.4 12.3
Old : 100.0: 27.8 10.1 28.3 34.4 49.3 90.6 87.7: 9.4 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 434: 147 80 139 135 167 351 333:
Old : 434: 147 80 139 135 167 351 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 16.2 20.6 26.4 11.8 14.8 19.4 21.9
Old : 12.0 16.2 20.6 26.4 11.8 14.8 19.4 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,948: 842 1,348 1,013 1,007 767 2,863 3,128: 1,085 820
Old : 3,948: 842 1,348 1,013 1,007 767 2,863 3,128: 1,085 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -1,021: -62 -854 -2 -454 27 -518 -829: -502 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 34.1 25.7 25.5 19.4 72.5 79.2: 27.5 20.8
Old : 100.0: 21.3 34.1 25.7 25.5 19.4 72.5 79.2: 27.5 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 16 14 10 15 14 34 36:
Old : 47: 16 14 10 15 14 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 30.8 46.4 46.4 21.6 26.7 31.1 35.7
Old : 31.2 30.8 46.4 46.4 21.6 26.7 31.1 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 60,282: 14,284 16,243 17,725 16,528 11,335 48,537 45,303: 11,746 14,980
Old : 60,282: 14,284 16,243 17,725 16,528 11,335 48,537 45,303: 11,746 14,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,127: -239 178 999 579 -126 1,339 1,052: -213 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 26.9 29.4 27.4 18.8 80.5 75.2: 19.5 24.8
Old : 100.0: 23.7 26.9 29.4 27.4 18.8 80.5 75.2: 19.5 24.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 64 56 66 75 71 178 170:
Old : 234: 64 56 66 75 71 178 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 12.3 25.9 22.5 13.5 10.6 19.4 17.4
Old : 15.4 12.3 25.9 22.5 13.5 10.6 19.4 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,992: 679 1,131 457 1,665 2,073 2,801 3,662: 1,191 330
Old : 3,992: 679 1,131 457 1,665 2,073 2,801 3,662: 1,191 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 357: 28 88 20 255 222 302 330: 55 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 28.3 11.5 41.7 51.9 70.2 91.7: 29.8 8.3
Old : 100.0: 17.0 28.3 11.5 41.7 51.9 70.2 91.7: 29.8 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 6 6 13 8 20 17:
Old : 23: 4 6 6 13 8 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 57.9 53.8 76.3 31.9 57.3 46.6 71.2
Old : 33.8 57.9 53.8 76.3 31.9 57.3 46.6 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 29,341: 2,309 4,640 5,399 20,841 17,834 28,548 27,873: 792 1,468
Old : 29,341: 2,309 4,640 5,399 20,841 17,834 28,548 27,873: 792 1,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,835: -468 5 591 1,654 1,139 1,777 1,735: 58 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 15.8 18.4 71.0 60.8 97.3 95.0: 2.7 5.0
Old : 100.0: 7.9 15.8 18.4 71.0 60.8 97.3 95.0: 2.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 12 14 17 30 33 51 55:
Old : 66: 12 14 17 30 33 51 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 39.0 60.1 57.8 40.8 35.8 49.6 48.4
Old : 41.4 39.0 60.1 57.8 40.8 35.8 49.6 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 61,735: 37,977 10,227 0 21,706 50,753 59,683 60,980: 2,052 755
Old : 61,735: 37,977 10,227 0 21,706 50,753 59,683 60,980: 2,052 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -1,443: -291 5,133 -318 -494 -6,192 -1,103 -1,377: -340 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 16.6 0.0 35.2 82.2 96.7 98.8: 3.3 1.2
Old : 100.0: 61.5 16.6 0.0 35.2 82.2 96.7 98.8: 3.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 21 7 0 3 6 24 13:
Old : 37: 21 7 0 3 6 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 80.9 90.0 95.2 84.3 80.9 90.0 95.2
Old : 84.3 80.9 90.0 95.2 84.3 80.9 90.0 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 173,318: 19,518 58,471 12,747 76,750 73,144 109,015 144,362: 64,303 28,956
Old : 173,318: 19,518 58,471 12,747 76,750 73,144 109,015 144,362: 64,303 28,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 648: -6,390 -175 3,554 -25,917 -3,090 -28,753 288: 29,402 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 33.7 7.4 44.3 42.2 62.9 83.3: 37.1 16.7
Old : 100.0: 11.3 33.7 7.4 44.3 42.2 62.9 83.3: 37.1 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 20 34 19 42 36 77 74:
Old : 109: 20 34 19 42 36 77 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 18.9 28.1 30.2 17.7 17.2 23.3 26.7
Old : 18.3 18.9 28.1 30.2 17.7 17.2 23.3 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 59,983: 6,464 21,801 283 44,958 16,251 51,705 38,335: 8,278 21,648
Old : 59,983: 6,464 21,801 283 44,958 16,251 51,705 38,335: 8,278 21,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -13,162: 1,772 -7,453 -241 -13,731 -4,207 -12,200 -11,901: -962 -1,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 36.3 0.5 75.0 27.1 86.2 63.9: 13.8 36.1
Old : 100.0: 10.8 36.3 0.5 75.0 27.1 86.2 63.9: 13.8 36.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 9 18 2 12 19 21 39:
Old : 52: 9 18 2 12 19 21 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 24.0 74.2 33.3 59.8 24.0 72.2 33.3
Old : 61.8 24.0 74.2 33.3 59.8 24.0 72.2 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 203,524: 143,700 26,892 539 52,425 173,285 196,664 200,715: 6,860 2,809
Old : 203,524: 143,700 26,892 539 52,425 173,285 196,664 200,715: 6,860 2,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -19,172: 1,771 -13,728 -5,778 -15,602 70 -19,609 -19,436: 437 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 13.2 0.3 25.8 85.1 96.6 98.6: 3.4 1.4
Old : 100.0: 70.6 13.2 0.3 25.8 85.1 96.6 98.6: 3.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 77 29 7 12 27 90 62:
Old : 141: 77 29 7 12 27 90 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 70.2 67.5 82.7 53.9 70.2 67.5 82.7
Old : 54.0 70.2 67.5 82.7 53.9 70.2 67.5 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 227,724: 32,453 86,330 16,689 153,258 85,021 202,400 188,041: 25,324 39,683
Old : 227,724: 32,453 86,330 16,689 153,258 85,021 202,400 188,041: 25,324 39,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -8,081: -1,918 7,879 -231 -5,233 -14,665 -7,382 -7,017: -699 -1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 37.9 7.3 67.3 37.3 88.9 82.6: 11.1 17.4
Old : 100.0: 14.3 37.9 7.3 67.3 37.3 88.9 82.6: 11.1 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 29 46 22 36 49 76 106:
Old : 136: 29 46 22 36 49 76 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 21.0 56.0 31.7 43.4 20.8 55.1 31.2
Old : 43.7 21.0 56.0 31.7 43.4 20.8 55.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 146,942: 28,363 46,381 17,204 71,757 52,508 117,324 116,093: 29,618 30,849
Old : 146,942: 28,363 46,381 17,204 71,757 52,508 117,324 116,093: 29,618 30,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -45,224: 7,674 -20,746 -2,539 -48,863 -21,126 -43,728 -44,411: -1,496 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 31.6 11.7 48.8 35.7 79.8 79.0: 20.2 21.0
Old : 100.0: 19.3 31.6 11.7 48.8 35.7 79.8 79.0: 20.2 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 23 37 21 42 38 79 82:
Old : 117: 23 37 21 42 38 79 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 22.4 30.1 33.2 17.7 21.1 26.0 28.1
Old : 18.5 22.4 30.1 33.2 17.7 21.1 26.0 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 559,379: 160,167 216,368 40,402 271,987 241,995 472,556 498,765: 86,823 60,614
Old : 559,379: 160,167 216,368 40,402 271,987 241,995 472,556 498,765: 86,823 60,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -37,944: 11,586 -19,883 -4,830 -38,534 -5,272 -31,778 -29,986: -6,166 -7,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 38.7 7.2 48.6 43.3 84.5 89.2: 15.5 10.8
Old : 100.0: 28.6 38.7 7.2 48.6 43.3 84.5 89.2: 15.5 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 77 80 49 93 86 190 195:
Old : 287: 77 80 49 93 86 190 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 26.5 26.0 40.2 15.8 26.5 24.6 40.0
Old : 16.3 26.5 26.0 40.2 15.8 26.5 24.6 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,075: 3,754 3,532 165 8,465 16,193 12,384 19,890: 12,691 5,185
Old : 25,075: 3,754 3,532 165 8,465 16,193 12,384 19,890: 12,691 5,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -1,579: 378 -2,321 -477 -399 2,010 -498 -788: -1,081 -791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 14.1 0.7 33.8 64.6 49.4 79.3: 50.6 20.7
Old : 100.0: 15.0 14.1 0.7 33.8 64.6 49.4 79.3: 50.6 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 3 2 11 9 18 12:
Old : 21: 5 3 2 11 9 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 57.3 34.8 75.6 18.8 53.9 31.4 70.0
Old : 21.6 57.3 34.8 75.6 18.8 53.9 31.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,648: 5,537 7,173 1,931 15,191 14,517 22,659 23,621: 5,989 5,027
Old : 28,648: 5,537 7,173 1,931 15,191 14,517 22,659 23,621: 5,989 5,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,554: 842 456 624 49 908 1,515 1,988: 39 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 25.0 6.7 53.0 50.7 79.1 82.5: 20.9 17.5
Old : 100.0: 19.3 25.0 6.7 53.0 50.7 79.1 82.5: 20.9 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 5 3 13 10 18 17:
Old : 23: 4 5 3 13 10 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 42.2 64.9 63.4 38.4 38.4 54.8 54.4
Old : 44.2 42.2 64.9 63.4 38.4 38.4 54.8 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 42,985: 7,692 30,259 658 32,779 10,494 41,129 41,411: 1,856 1,574
Old : 42,985: 7,692 30,259 658 32,779 10,494 41,129 41,411: 1,856 1,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 875: 2,043 -1,037 -296 -681 2,285 1,066 952: -191 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 70.4 1.5 76.3 24.4 95.7 96.3: 4.3 3.7
Old : 100.0: 17.9 70.4 1.5 76.3 24.4 95.7 96.3: 4.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 11 18 5 6 7 21 26:
Old : 40: 11 18 5 6 7 21 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 79.7 89.9 85.8 74.6 71.7 81.7 77.0
Old : 82.4 79.7 89.9 85.8 74.6 71.7 81.7 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 64,289: 19,542 44,032 344 41,678 13,387 61,564 57,763: 2,726 6,526
Old : 64,289: 19,542 44,032 344 41,678 13,387 61,564 57,763: 2,726 6,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,750: -3,530 4,827 -338 6,261 -2,882 2,393 1,606: -642 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 68.5 0.5 64.8 20.8 95.8 89.8: 4.2 10.2
Old : 100.0: 30.4 68.5 0.5 64.8 20.8 95.8 89.8: 4.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 26 55 6 15 11 45 68:
Old : 104: 26 55 6 15 11 45 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 32.9 73.2 52.3 60.1 32.9 72.6 49.8
Old : 60.1 32.9 73.2 52.3 60.1 32.9 72.6 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 11,008: 2,770 2,842 0 7,501 6,247 10,271 9,089: 737 1,919
Old : 11,008: 2,770 2,842 0 7,501 6,247 10,271 9,089: 737 1,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -1,264: -2,507 84 -2 1,254 -1,037 -1,255 -955: -9 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 25.8 0.0 68.1 56.7 93.3 82.6: 6.7 17.4
Old : 100.0: 25.2 25.8 0.0 68.1 56.7 93.3 82.6: 6.7 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 9 0 3 5 10 14:
Old : 24: 7 9 0 3 5 10 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 59.6 90.2 74.4 80.1 59.6 90.2 74.4
Old : 80.1 59.6 90.2 74.4 80.1 59.6 90.2 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :29,214,958: 1,571,165 1,041,161 16,756,478 10,133,543 10,376,104 28,461,187 28,173,744: 753,771 1,041,214
Old :29,214,958: 1,571,165 1,041,161 16,756,478 10,133,543 10,376,104 28,461,187 28,173,744: 753,771 1,041,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
:-3,130,522: -74,388 72,828 -1,827,425 -1,147,709 -1,308,217 -3,049,521 -3,062,814: -81,001 -67,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.6 57.4 34.7 35.5 97.4 96.4: 2.6 3.6
Old : 100.0: 5.4 3.6 57.4 34.7 35.5 97.4 96.4: 2.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 66 99 130 118 126 267 277:
Old : 302: 66 99 130 118 126 267 277:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 20.2 36.2 35.0 6.7 6.2 9.1 9.1
Old : 23.0 20.2 36.2 35.0 6.7 6.2 9.1 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 5,391: 3,400 4,431 491 0 101 3,891 5,023: 1,500 368
Old : 5,391: 3,400 4,431 491 0 101 3,891 5,023: 1,500 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 957: 606 737 211 0 0 817 948: 140 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 82.2 9.1 0.0 1.9 72.2 93.2: 27.8 6.8
Old : 100.0: 63.1 82.2 9.1 0.0 1.9 72.2 93.2: 27.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 32 13 6 0 2 36 18:
Old : 48: 32 13 6 0 2 36 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 70.2 44.6 83.9 32.4 70.2 41.4 79.3
Old : 32.6 70.2 44.6 83.9 32.4 70.2 41.4 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 77,702: 23,727 16,284 19,814 33,286 40,607 76,827 76,705: 875 997
Old : 77,702: 23,727 16,284 19,814 33,286 40,607 76,827 76,705: 875 997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 3,956: 2,810 1,910 -1,173 2,420 3,403 4,057 4,140: -101 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 21.0 25.5 42.8 52.3 98.9 98.7: 1.1 1.3
Old : 100.0: 30.5 21.0 25.5 42.8 52.3 98.9 98.7: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 14 6 20 10 18 32 40:
Old : 42: 14 6 20 10 18 32 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 50.8 72.3 63.8 45.8 43.9 57.4 55.5
Old : 52.8 50.8 72.3 63.8 45.8 43.9 57.4 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 81,890: 23,356 14,494 18,347 39,927 48,770 81,630 81,611: 260 279
Old : 81,890: 23,356 14,494 18,347 39,927 48,770 81,630 81,611: 260 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 5,455: -802 1,744 2,853 3,468 1,238 5,519 5,835: -64 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 17.7 22.4 48.8 59.6 99.7 99.7: 0.3 0.3
Old : 100.0: 28.5 17.7 22.4 48.8 59.6 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 12 18 21 17 20 41 49:
Old : 55: 12 18 21 17 20 41 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 36.3 76.1 57.9 40.5 31.4 50.4 42.3
Old : 59.4 36.3 76.1 57.9 40.5 31.4 50.4 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 906,386: 97,184 84,306 184,876 521,506 535,955 803,566 805,137: 102,820 101,249
Old : 906,386: 97,184 84,306 184,876 521,506 535,955 803,566 805,137: 102,820 101,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 85,250: 4,836 4,261 17,644 44,055 49,724 66,534 71,628: 18,716 13,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 9.3 20.4 57.5 59.1 88.7 88.8: 11.3 11.2
Old : 100.0: 10.7 9.3 20.4 57.5 59.1 88.7 88.8: 11.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 632: 155 117 164 280 284 508 493:
Old : 632: 155 117 164 280 284 508 493:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 15.1 19.8 24.0 7.3 10.3 12.2 15.7
Old : 12.2 15.1 19.8 24.0 7.3 10.3 12.2 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 87,344: 6,317 6,447 14,860 35,851 46,326 57,028 67,634: 30,316 19,711
Old : 87,344: 6,317 6,447 14,860 35,851 46,326 57,028 67,634: 30,316 19,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 16,965: 662 531 3,519 7,301 12,902 11,482 16,952: 5,484 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 7.4 17.0 41.0 53.0 65.3 77.4: 34.7 22.6
Old : 100.0: 7.2 7.4 17.0 41.0 53.0 65.3 77.4: 34.7 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 10 15 17 21 23 44 42:
Old : 53: 10 15 17 21 23 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 27.2 40.9 44.5 16.6 19.1 24.6 29.7
Old : 25.4 27.2 40.9 44.5 16.6 19.1 24.6 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 23,284: 4,181 363 0 17,282 21,765 21,463 22,128: 1,821 1,156
Old : 23,284: 4,181 363 0 17,282 21,765 21,463 22,128: 1,821 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 1.6 0.0 74.2 93.5 92.2 95.0: 7.8 5.0
Old : 100.0: 18.0 1.6 0.0 74.2 93.5 92.2 95.0: 7.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 1 0 9 12 16 13:
Old : 25: 7 1 0 9 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 52.4 81.2 83.2 51.8 52.4 67.5 74.1
Old : 59.3 52.4 81.2 83.2 51.8 52.4 67.5 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 17,822: 318 456 0 14,899 16,855 15,217 17,311: 2,605 511
Old : 17,822: 318 456 0 14,899 16,855 15,217 17,311: 2,605 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 3,324: 63 200 0 2,872 3,343 2,935 3,543: 389 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 2.6 0.0 83.6 94.6 85.4 97.1: 14.6 2.9
Old : 100.0: 1.8 2.6 0.0 83.6 94.6 85.4 97.1: 14.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 0 14 13 15 15:
Old : 21: 1 2 0 14 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 79.6 74.3 91.3 46.1 65.1 57.3 72.3
Old : 59.4 79.6 74.3 91.3 46.1 65.1 57.3 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 4,095,207: 488,975 423,934 815,437 2,428,276 2,448,144 3,732,688 3,687,515: 362,518 407,691
Old : 4,095,207: 488,975 423,934 815,437 2,428,276 2,448,144 3,732,688 3,687,515: 362,518 407,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 341,423: 26,159 23,936 65,336 183,767 184,107 275,262 273,379: 66,162 68,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 10.4 19.9 59.3 59.8 91.1 90.0: 8.9 10.0
Old : 100.0: 11.9 10.4 19.9 59.3 59.8 91.1 90.0: 8.9 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 619: 153 110 159 275 280 494 484:
Old : 619: 153 110 159 275 280 494 484:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 15.2 20.7 24.7 8.2 11.1 13.8 17.6
Old : 12.5 15.2 20.7 24.7 8.2 11.1 13.8 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 19,889: 551 2,653 0 17,103 15,774 17,654 18,427: 2,235 1,462
Old : 19,889: 551 2,653 0 17,103 15,774 17,654 18,427: 2,235 1,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -5,934: 0 0 0 -5,817 -6,072 -5,817 -6,072: -117 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 13.3 0.0 86.0 79.3 88.8 92.6: 11.2 7.4
Old : 100.0: 2.8 13.3 0.0 86.0 79.3 88.8 92.6: 11.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 15 13 17 14:
Old : 24: 2 1 0 15 13 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 59.6 75.8 81.5 30.7 41.8 44.9 52.9
Old : 55.0 59.6 75.8 81.5 30.7 41.8 44.9 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,503: 222 428 0 10,893 10,349 11,115 10,777: 2,388 2,726
Old : 13,503: 222 428 0 10,893 10,349 11,115 10,777: 2,388 2,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 3.2 0.0 80.7 76.6 82.3 79.8: 17.7 20.2
Old : 100.0: 1.6 3.2 0.0 80.7 76.6 82.3 79.8: 17.7 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 10 12 11 13:
Old : 20: 1 1 0 10 12 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 49.3 77.4 69.2 62.5 45.2 67.5 60.8
Old : 69.1 49.3 77.4 69.2 62.5 45.2 67.5 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 23,769: 1,507 696 0 18,668 21,801 20,175 22,497: 3,594 1,272
Old : 23,769: 1,507 696 0 18,668 21,801 20,175 22,497: 3,594 1,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 6,839: 72 -209 0 6,455 6,645 6,527 6,436: 312 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 2.9 0.0 78.5 91.7 84.9 94.6: 15.1 5.4
Old : 100.0: 6.3 2.9 0.0 78.5 91.7 84.9 94.6: 15.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 0 10 15 13 17:
Old : 23: 3 2 0 10 15 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 61.4 79.2 80.1 39.3 48.6 52.8 57.5
Old : 61.8 61.4 79.2 80.1 39.3 48.6 52.8 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 72,482: 11,837 2,423 204 48,505 62,091 60,546 64,718: 11,936 7,764
Old : 72,482: 11,837 2,423 204 48,505 62,091 60,546 64,718: 11,936 7,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 8,317: 668 41 98 4,440 4,635 5,206 4,774: 3,111 3,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 3.3 0.3 66.9 85.7 83.5 89.3: 16.5 10.7
Old : 100.0: 16.3 3.3 0.3 66.9 85.7 83.5 89.3: 16.5 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 7 5 3 43 33 52 39:
Old : 69: 7 5 3 43 33 52 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 34.7 40.9 57.2 28.3 34.7 40.5 54.2
Old : 28.3 34.7 40.9 57.2 28.3 34.7 40.5 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 54,326: 14,976 10,268 4,539 27,298 31,538 46,813 46,345: 7,513 7,981
Old : 54,326: 14,976 10,268 4,539 27,298 31,538 46,813 46,345: 7,513 7,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 5,730: 1,179 -777 716 3,479 6,613 5,375 6,552: 355 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 18.9 8.4 50.2 58.1 86.2 85.3: 13.8 14.7
Old : 100.0: 27.6 18.9 8.4 50.2 58.1 86.2 85.3: 13.8 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 53 53 35 92 106 167 172:
Old : 247: 53 53 35 92 106 167 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 15.1 31.6 25.9 19.7 11.9 28.6 19.8
Old : 20.8 15.1 31.6 25.9 19.7 11.9 28.6 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 271,631: 74,880 51,339 22,695 136,488 157,690 234,064 231,724: 37,567 39,907
Old : 271,631: 74,880 51,339 22,695 136,488 157,690 234,064 231,724: 37,567 39,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 28,649: 5,897 -3,884 3,580 17,396 33,065 26,873 32,762: 1,776 -4,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 18.9 8.4 50.2 58.1 86.2 85.3: 13.8 14.7
Old : 100.0: 27.6 18.9 8.4 50.2 58.1 86.2 85.3: 13.8 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 53 53 35 92 106 167 172:
Old : 247: 53 53 35 92 106 167 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 15.1 31.6 25.9 19.7 11.9 28.6 19.8
Old : 20.8 15.1 31.6 25.9 19.7 11.9 28.6 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 194,403: 42,374 107,460 11,803 110,055 30,441 164,232 149,704: 30,171 44,698
Old : 194,403: 42,374 107,460 11,803 110,055 30,441 164,232 149,704: 30,171 44,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -17,989: 10,404 13,057 -3,328 -23,202 -29,169 -16,125 -19,440: -1,864 1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 55.3 6.1 56.6 15.7 84.5 77.0: 15.5 23.0
Old : 100.0: 21.8 55.3 6.1 56.6 15.7 84.5 77.0: 15.5 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 24 43 18 31 28 62 82:
Old : 107: 24 43 18 31 28 62 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 28.1 55.1 38.2 42.6 27.9 52.2 38.0
Old : 42.8 28.1 55.1 38.2 42.6 27.9 52.2 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 478,750: 48,419 97,131 22,445 384,453 323,878 455,317 443,455: 23,433 35,296
Old : 478,750: 48,419 97,131 22,445 384,453 323,878 455,317 443,455: 23,433 35,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 47,305: -3,194 4,095 6,041 46,537 25,092 49,383 35,227: -2,078 12,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 20.3 4.7 80.3 67.7 95.1 92.6: 4.9 7.4
Old : 100.0: 10.1 20.3 4.7 80.3 67.7 95.1 92.6: 4.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 53 49 32 134 128 201 195:
Old : 291: 53 49 32 134 128 201 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 20.3 28.7 34.2 16.0 19.3 24.2 31.3
Old : 17.4 20.3 28.7 34.2 16.0 19.3 24.2 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 23,461: 9,288 15,253 13 8,507 5,151 17,808 20,417: 5,653 3,044
Old : 23,461: 9,288 15,253 13 8,507 5,151 17,808 20,417: 5,653 3,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -8,976: 710 -7,497 -639 -9,471 -9 -9,400 -8,145: 424 -831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 65.0 0.1 36.3 22.0 75.9 87.0: 24.1 13.0
Old : 100.0: 39.6 65.0 0.1 36.3 22.0 75.9 87.0: 24.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 12 5 1 11 5 24 10:
Old : 30: 12 5 1 11 5 24 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 79.0 56.4 85.8 37.9 78.8 56.4 85.3
Old : 37.9 79.0 56.4 85.8 37.9 78.8 56.4 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 54,974: 27,811 10,012 49 19,652 18,913 47,512 28,974: 7,462 26,000
Old : 54,974: 27,811 10,012 49 19,652 18,913 47,512 28,974: 7,462 26,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -29,483: -12,972 -1,967 -2,689 -6,832 -17,925 -22,493 -22,581: -6,990 -6,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 18.2 0.1 35.7 34.4 86.4 52.7: 13.6 47.3
Old : 100.0: 50.6 18.2 0.1 35.7 34.4 86.4 52.7: 13.6 47.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 17 10 1 28 18 45 29:
Old : 65: 17 10 1 28 18 45 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 28.6 60.6 36.8 46.0 28.5 59.9 36.7
Old : 46.7 28.6 60.6 36.8 46.0 28.5 59.9 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 114,113: 10,882 5,676 884 102,322 107,493 114,088 114,053: 25 60
Old : 114,113: 10,882 5,676 884 102,322 107,493 114,088 114,053: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 2,346: -50 0 32 2,364 2,314 2,346 2,346: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 5.0 0.8 89.7 94.2 100.0 99.9: 0.0 0.1
Old : 100.0: 9.5 5.0 0.8 89.7 94.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 3 3 16 22 22 27:
Old : 35: 5 3 3 16 22 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 60.1 93.6 81.5 47.5 27.7 51.9 42.5
Old : 85.2 60.1 93.6 81.5 47.5 27.7 51.9 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2019