BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 11,619: 728 3,571 1,283 8,806 6,472 10,817 11,327: 802 292
Old : 11,619: 728 3,571 1,283 8,806 6,472 10,817 11,327: 802 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 349: 32 3 101 190 222 323 326: 26 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 30.7 11.0 75.8 55.7 93.1 97.5: 6.9 2.5
Old : 100.0: 6.3 30.7 11.0 75.8 55.7 93.1 97.5: 6.9 2.5
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 : 45: 4 9 8 27 23 36 35:
Old : 45: 4 9 8 27 23 36 35:
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 : 33.7 36.8 54.7 59.4 32.7 31.7 51.1 49.9
Old : 33.7 36.8 54.7 59.4 32.7 31.7 51.1 49.9
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 25, 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 : 46,920: 7,903 2,623 14,430 19,322 20,171 41,654 37,224: 5,266 9,696
Old : 46,920: 7,903 2,623 14,430 19,322 20,171 41,654 37,224: 5,266 9,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 2,583: 762 337 1,052 362 924 2,177 2,314: 406 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 5.6 30.8 41.2 43.0 88.8 79.3: 11.2 20.7
Old : 100.0: 16.8 5.6 30.8 41.2 43.0 88.8 79.3: 11.2 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 : 81: 22 16 23 39 27 69 58:
Old : 81: 22 16 23 39 27 69 58:
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 : 32.1 31.6 46.1 45.4 25.4 22.8 32.3 29.5
Old : 32.1 31.6 46.1 45.4 25.4 22.8 32.3 29.5
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 25, 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 : 14,967: 776 2,297 3,033 10,429 8,826 14,238 14,156: 729 811
Old : 14,967: 776 2,297 3,033 10,429 8,826 14,238 14,156: 729 811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -110: 1 11 -124 62 -41 -61 -154: -49 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 15.3 20.3 69.7 59.0 95.1 94.6: 4.9 5.4
Old : 100.0: 5.2 15.3 20.3 69.7 59.0 95.1 94.6: 4.9 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 : 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 : 37.5 47.5 55.6 71.3 28.2 35.1 39.5 47.3
Old : 37.5 47.5 55.6 71.3 28.2 35.1 39.5 47.3
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 25, 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 : 12,031: 6,028 465 2,039 3,530 7,065 11,597 9,569: 434 2,462
Old : 12,031: 6,028 465 2,039 3,530 7,065 11,597 9,569: 434 2,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 110: -34 95 14 118 36 98 145: 12 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 3.9 16.9 29.3 58.7 96.4 79.5: 3.6 20.5
Old : 100.0: 50.1 3.9 16.9 29.3 58.7 96.4 79.5: 3.6 20.5
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 : 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 : 64.3 40.9 86.0 56.6 63.5 35.3 72.4 47.1
Old : 64.3 40.9 86.0 56.6 63.5 35.3 72.4 47.1
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 25, 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 : 416,053: 106,941 37,348 147,980 125,612 185,160 380,532 370,487: 35,520 45,565
Old : 246,280: 70,646 45,324 89,625 68,330 88,661 228,600 223,609: 17,680 22,672
Other: 169,772: 53,392 9,122 41,258 57,282 96,499 151,932 146,879: 17,841 22,894
: : :
: : Changes in Commitments from: June 18, 2019 :
: 2,334: 1,306 4,848 4,022 -1,958 -4,691 3,370 4,178: -1,036 -1,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 9.0 35.6 30.2 44.5 91.5 89.0: 8.5 11.0
Old : 100.0: 28.7 18.4 36.4 27.7 36.0 92.8 90.8: 7.2 9.2
Other: 100.0: 31.4 5.4 24.3 33.7 56.8 89.5 86.5: 10.5 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 150 78 141 85 97 296 265:
Old : 316: 119 91 117 77 95 252 250:
Other: 243: 99 44 66 70 83 199 168:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 16.0 20.9 24.3 9.8 11.9 16.7 16.5
Old : 12.0 15.2 21.9 24.3 9.6 9.4 16.4 14.3
Other: 16.6 19.7 28.6 30.5 16.2 17.6 25.4 25.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 409,468: 105,993 43,863 121,091 143,528 196,439 370,612 361,393: 38,856 48,075
Old : 409,468: 105,993 43,863 121,091 143,528 196,439 370,612 361,393: 38,856 48,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 6,102: -6,327 3,191 6,891 4,721 -2,488 5,286 7,594: 816 -1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 10.7 29.6 35.1 48.0 90.5 88.3: 9.5 11.7
Old : 100.0: 25.9 10.7 29.6 35.1 48.0 90.5 88.3: 9.5 11.7
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 : 424: 139 85 140 135 158 345 328:
Old : 424: 139 85 140 135 158 345 328:
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 : 12.1 15.3 20.4 25.5 11.6 13.9 19.0 21.0
Old : 12.1 15.3 20.4 25.5 11.6 13.9 19.0 21.0
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 25, 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 : 3,537: 846 980 982 722 816 2,550 2,777: 988 760
Old : 3,537: 846 980 982 722 816 2,550 2,777: 988 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -411: 4 -368 -31 -286 48 -314 -351: -97 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 27.7 27.8 20.4 23.1 72.1 78.5: 27.9 21.5
Old : 100.0: 23.9 27.7 27.8 20.4 23.1 72.1 78.5: 27.9 21.5
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 : 42: 16 13 9 12 12 31 31:
Old : 42: 16 13 9 12 12 31 31:
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 : 31.3 34.5 48.1 50.9 19.5 27.4 29.7 35.8
Old : 31.3 34.5 48.1 50.9 19.5 27.4 29.7 35.8
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 25, 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 : 63,560: 14,338 17,156 18,877 16,740 12,257 49,956 48,291: 13,604 15,270
Old : 63,560: 14,338 17,156 18,877 16,740 12,257 49,956 48,291: 13,604 15,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 3,278: 54 913 1,153 213 923 1,419 2,988: 1,859 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 27.0 29.7 26.3 19.3 78.6 76.0: 21.4 24.0
Old : 100.0: 22.6 27.0 29.7 26.3 19.3 78.6 76.0: 21.4 24.0
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 : 234: 66 54 65 80 72 180 173:
Old : 234: 66 54 65 80 72 180 173:
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 : 14.5 12.2 24.5 22.3 11.8 10.4 17.5 17.2
Old : 14.5 12.2 24.5 22.3 11.8 10.4 17.5 17.2
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 25, 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 : 4,011: 513 1,126 560 1,757 1,948 2,830 3,635: 1,181 376
Old : 4,011: 513 1,126 560 1,757 1,948 2,830 3,635: 1,181 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 19: -166 -5 103 92 -125 29 -27: -10 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 28.1 14.0 43.8 48.6 70.6 90.6: 29.4 9.4
Old : 100.0: 12.8 28.1 14.0 43.8 48.6 70.6 90.6: 29.4 9.4
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: 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 : 34.2 56.5 55.5 75.4 33.0 56.0 47.5 69.0
Old : 34.2 56.5 55.5 75.4 33.0 56.0 47.5 69.0
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 25, 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 : 30,776: 2,575 4,595 5,719 21,620 18,885 29,914 29,199: 862 1,577
Old : 30,776: 2,575 4,595 5,719 21,620 18,885 29,914 29,199: 862 1,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 1,435: 266 -45 320 779 1,051 1,365 1,326: 70 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 14.9 18.6 70.3 61.4 97.2 94.9: 2.8 5.1
Old : 100.0: 8.4 14.9 18.6 70.3 61.4 97.2 94.9: 2.8 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 : 67: 13 13 17 31 35 52 57:
Old : 67: 13 13 17 31 35 52 57:
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 : 41.7 38.2 58.7 57.1 41.5 34.9 49.9 47.8
Old : 41.7 38.2 58.7 57.1 41.5 34.9 49.9 47.8
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 25, 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 : 67,781: 42,525 13,792 0 22,997 53,144 65,522 66,936: 2,259 845
Old : 67,781: 42,525 13,792 0 22,997 53,144 65,522 66,936: 2,259 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 6,046: 4,548 3,565 0 1,291 2,391 5,839 5,956: 207 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 20.3 0.0 33.9 78.4 96.7 98.8: 3.3 1.2
Old : 100.0: 62.7 20.3 0.0 33.9 78.4 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 : 43: 23 8 0 4 8 27 16:
Old : 43: 23 8 0 4 8 27 16:
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 : 83.0 78.2 89.1 94.5 83.0 78.2 89.1 94.5
Old : 83.0 78.2 89.1 94.5 83.0 78.2 89.1 94.5
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 25, 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 : 153,332: 24,732 38,496 11,505 78,813 77,305 115,050 127,306: 38,282 26,025
Old : 153,332: 24,732 38,496 11,505 78,813 77,305 115,050 127,306: 38,282 26,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -19,986: 5,214 -19,975 -1,241 2,063 4,162 6,035 -17,055: -26,021 -2,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 25.1 7.5 51.4 50.4 75.0 83.0: 25.0 17.0
Old : 100.0: 16.1 25.1 7.5 51.4 50.4 75.0 83.0: 25.0 17.0
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 : 112: 27 32 19 41 32 83 68:
Old : 112: 27 32 19 41 32 83 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 : 20.0 29.7 31.5 42.5 19.2 27.3 27.7 38.1
Old : 20.0 29.7 31.5 42.5 19.2 27.3 27.7 38.1
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 25, 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 : 57,227: 7,324 23,419 425 38,546 13,605 46,295 37,450: 10,932 19,778
Old : 57,227: 7,324 23,419 425 38,546 13,605 46,295 37,450: 10,932 19,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -2,756: 859 1,618 142 -6,412 -2,646 -5,410 -885: 2,655 -1,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 40.9 0.7 67.4 23.8 80.9 65.4: 19.1 34.6
Old : 100.0: 12.8 40.9 0.7 67.4 23.8 80.9 65.4: 19.1 34.6
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 : 50: 8 19 4 12 17 22 38:
Old : 50: 8 19 4 12 17 22 38:
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 : 54.5 25.7 68.7 34.5 52.4 25.7 66.6 34.4
Old : 54.5 25.7 68.7 34.5 52.4 25.7 66.6 34.4
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 25, 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 : 216,856: 154,276 39,246 384 54,719 174,501 209,379 214,131: 7,477 2,725
Old : 216,856: 154,276 39,246 384 54,719 174,501 209,379 214,131: 7,477 2,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 13,331: 10,576 12,354 -155 2,294 1,216 12,715 13,415: 617 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 18.1 0.2 25.2 80.5 96.6 98.7: 3.4 1.3
Old : 100.0: 71.1 18.1 0.2 25.2 80.5 96.6 98.7: 3.4 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 : 156: 81 37 9 16 26 100 69:
Old : 156: 81 37 9 16 26 100 69:
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 : 52.3 65.8 66.3 78.1 52.3 65.8 66.3 78.1
Old : 52.3 65.8 66.3 78.1 52.3 65.8 66.3 78.1
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 25, 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 : 225,564: 32,071 90,648 15,354 150,324 84,149 197,749 190,151: 27,816 35,413
Old : 225,564: 32,071 90,648 15,354 150,324 84,149 197,749 190,151: 27,816 35,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -2,160: -382 4,318 -1,335 -2,934 -872 -4,651 2,111: 2,492 -4,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 40.2 6.8 66.6 37.3 87.7 84.3: 12.3 15.7
Old : 100.0: 14.2 40.2 6.8 66.6 37.3 87.7 84.3: 12.3 15.7
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 : 129: 22 46 22 38 47 74 101:
Old : 129: 22 46 22 38 47 74 101:
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 : 42.1 23.5 54.5 33.8 41.8 23.3 53.6 33.2
Old : 42.1 23.5 54.5 33.8 41.8 23.3 53.6 33.2
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 25, 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 : 167,360: 29,373 41,036 26,640 75,998 70,548 132,011 138,224: 35,349 29,136
Old : 167,360: 29,373 41,036 26,640 75,998 70,548 132,011 138,224: 35,349 29,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 20,418: 1,009 -5,345 9,437 4,242 18,039 14,688 22,131: 5,731 -1,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 24.5 15.9 45.4 42.2 78.9 82.6: 21.1 17.4
Old : 100.0: 17.6 24.5 15.9 45.4 42.2 78.9 82.6: 21.1 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 : 119: 27 35 26 43 38 84 85:
Old : 119: 27 35 26 43 38 84 85:
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 : 17.3 22.8 28.4 34.3 16.1 20.4 23.4 29.3
Old : 17.3 22.8 28.4 34.3 16.1 20.4 23.4 29.3
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 25, 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 : 590,267: 157,452 210,859 54,934 285,679 264,917 498,064 530,710: 92,203 59,558
Old : 590,267: 157,452 210,859 54,934 285,679 264,917 498,064 530,710: 92,203 59,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 30,889: -2,715 -5,509 14,532 13,692 22,922 25,509 31,945: 5,380 -1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 35.7 9.3 48.4 44.9 84.4 89.9: 15.6 10.1
Old : 100.0: 26.7 35.7 9.3 48.4 44.9 84.4 89.9: 15.6 10.1
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 : 286: 86 70 57 97 84 207 187:
Old : 286: 86 70 57 97 84 207 187:
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 26.1 26.1 39.1 15.9 25.8 24.6 38.4
Old : 16.3 26.1 26.1 39.1 15.9 25.8 24.6 38.4
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 25, 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 : 25,320: 3,728 3,391 165 8,347 16,204 12,240 19,760: 13,080 5,560
Old : 25,320: 3,728 3,391 165 8,347 16,204 12,240 19,760: 13,080 5,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 245: -26 -141 0 -118 11 -144 -130: 389 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 13.4 0.7 33.0 64.0 48.3 78.0: 51.7 22.0
Old : 100.0: 14.7 13.4 0.7 33.0 64.0 48.3 78.0: 51.7 22.0
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 : 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 : 21.0 56.6 34.1 74.3 18.3 52.8 30.7 68.8
Old : 21.0 56.6 34.1 74.3 18.3 52.8 30.7 68.8
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 25, 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 : 25,302: 5,699 7,253 15 13,887 13,533 19,601 20,801: 5,701 4,501
Old : 25,302: 5,699 7,253 15 13,887 13,533 19,601 20,801: 5,701 4,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -3,346: 162 80 -1,916 -1,304 -984 -3,058 -2,820: -288 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 28.7 0.1 54.9 53.5 77.5 82.2: 22.5 17.8
Old : 100.0: 22.5 28.7 0.1 54.9 53.5 77.5 82.2: 22.5 17.8
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 : 21: 3 5 1 12 9 16 14:
Old : 21: 3 5 1 12 9 16 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 : 49.1 47.6 68.6 68.9 48.7 43.2 64.2 61.7
Old : 49.1 47.6 68.6 68.9 48.7 43.2 64.2 61.7
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 25, 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 : 43,871: 8,941 31,609 105 32,572 10,970 41,618 42,684: 2,253 1,187
Old : 43,871: 8,941 31,609 105 32,572 10,970 41,618 42,684: 2,253 1,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 886: 1,249 1,350 -553 -207 476 489 1,273: 397 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 72.0 0.2 74.2 25.0 94.9 97.3: 5.1 2.7
Old : 100.0: 20.4 72.0 0.2 74.2 25.0 94.9 97.3: 5.1 2.7
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 : 39: 13 17 1 5 6 18 24:
Old : 39: 13 17 1 5 6 18 24:
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 : 81.3 81.2 89.6 87.6 73.7 74.3 82.0 80.2
Old : 81.3 81.2 89.6 87.6 73.7 74.3 82.0 80.2
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 25, 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 : 61,860: 17,611 41,669 580 41,324 12,739 59,515 54,988: 2,345 6,872
Old : 61,860: 17,611 41,669 580 41,324 12,739 59,515 54,988: 2,345 6,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -2,430: -1,931 -2,363 236 -354 -648 -2,049 -2,775: -381 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 67.4 0.9 66.8 20.6 96.2 88.9: 3.8 11.1
Old : 100.0: 28.5 67.4 0.9 66.8 20.6 96.2 88.9: 3.8 11.1
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 : 98: 26 51 8 15 9 47 62:
Old : 98: 26 51 8 15 9 47 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 : 61.3 34.9 72.0 53.6 61.3 33.9 71.5 50.6
Old : 61.3 34.9 72.0 53.6 61.3 33.9 71.5 50.6
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 25, 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 : 12,293: 3,889 3,438 0 7,494 6,867 11,383 10,305: 910 1,988
Old : 12,293: 3,889 3,438 0 7,494 6,867 11,383 10,305: 910 1,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 1,285: 1,119 596 0 -7 620 1,112 1,216: 173 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 28.0 0.0 61.0 55.9 92.6 83.8: 7.4 16.2
Old : 100.0: 31.6 28.0 0.0 61.0 55.9 92.6 83.8: 7.4 16.2
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 : 23: 5 10 0 3 5 8 15:
Old : 23: 5 10 0 3 5 8 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 : 87.9 53.6 92.6 74.7 87.9 53.6 92.6 74.7
Old : 87.9 53.6 92.6 74.7 87.9 53.6 92.6 74.7
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 25, 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 :31,143,746: 1,619,327 1,038,106 18,464,859 10,321,327 10,611,924 30,405,512 30,114,889: 738,233 1,028,856
Old :31,143,746: 1,619,327 1,038,106 18,464,859 10,321,327 10,611,924 30,405,512 30,114,889: 738,233 1,028,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 1,928,788: 48,161 -3,054 1,708,380 187,785 235,820 1,944,326 1,941,146: -15,538 -12,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.3 59.3 33.1 34.1 97.6 96.7: 2.4 3.3
Old : 100.0: 5.2 3.3 59.3 33.1 34.1 97.6 96.7: 2.4 3.3
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 : 307: 64 104 131 124 129 273 283:
Old : 307: 64 104 131 124 129 273 283:
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 : 24.2 21.7 37.3 36.2 6.3 6.1 8.4 8.7
Old : 24.2 21.7 37.3 36.2 6.3 6.1 8.4 8.7
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 25, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,021: 3,893 5,126 391 0 87 4,284 5,604: 1,737 417
Old : 6,021: 3,893 5,126 391 0 87 4,284 5,604: 1,737 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 630: 493 695 -100 0 -14 393 581: 237 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 85.1 6.5 0.0 1.4 71.2 93.1: 28.8 6.9
Old : 100.0: 64.7 85.1 6.5 0.0 1.4 71.2 93.1: 28.8 6.9
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 : 49: 34 13 7 0 2 39 17:
Old : 49: 34 13 7 0 2 39 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 : 32.7 74.6 42.7 83.8 32.7 74.6 41.6 82.2
Old : 32.7 74.6 42.7 83.8 32.7 74.6 41.6 82.2
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 25, 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 : 51,037: 11,502 15,789 18,721 19,423 15,209 49,646 49,719: 1,391 1,318
Old : 51,037: 11,502 15,789 18,721 19,423 15,209 49,646 49,719: 1,391 1,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -26,665: -12,225 -495 -1,093 -13,863 -25,398 -27,181 -26,986: 516 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 30.9 36.7 38.1 29.8 97.3 97.4: 2.7 2.6
Old : 100.0: 22.5 30.9 36.7 38.1 29.8 97.3 97.4: 2.7 2.6
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 : 41: 15 5 19 9 17 29 38:
Old : 41: 15 5 19 9 17 29 38:
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 : 39.0 43.3 63.5 59.0 31.0 38.7 43.4 46.5
Old : 39.0 43.3 63.5 59.0 31.0 38.7 43.4 46.5
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 25, 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 : 89,583: 23,418 16,207 18,667 47,263 54,415 89,348 89,289: 235 294
Old : 89,583: 23,418 16,207 18,667 47,263 54,415 89,348 89,289: 235 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 7,693: 62 1,713 320 7,336 5,645 7,718 7,678: -25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 18.1 20.8 52.8 60.7 99.7 99.7: 0.3 0.3
Old : 100.0: 26.1 18.1 20.8 52.8 60.7 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 : 58: 15 18 22 17 22 42 53:
Old : 58: 15 18 22 17 22 42 53:
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 : 59.0 35.0 75.1 55.0 42.6 30.6 53.0 41.6
Old : 59.0 35.0 75.1 55.0 42.6 30.6 53.0 41.6
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 25, 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 : 719,878: 79,278 58,401 158,165 403,177 423,736 640,620 640,302: 79,259 79,577
Old : 719,878: 79,278 58,401 158,165 403,177 423,736 640,620 640,302: 79,259 79,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -186,507: -17,907 -25,905 -26,711 -118,329 -112,219 -162,946 -164,835: -23,561 -21,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 8.1 22.0 56.0 58.9 89.0 88.9: 11.0 11.1
Old : 100.0: 11.0 8.1 22.0 56.0 58.9 89.0 88.9: 11.0 11.1
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 : 614: 145 112 143 260 268 468 461:
Old : 614: 145 112 143 260 268 468 461:
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 : 13.9 16.6 22.8 27.8 10.2 14.3 16.1 20.9
Old : 13.9 16.6 22.8 27.8 10.2 14.3 16.1 20.9
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 25, 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 : 48,888: 6,092 2,975 10,527 11,077 20,450 27,696 33,951: 21,192 14,937
Old : 48,888: 6,092 2,975 10,527 11,077 20,450 27,696 33,951: 21,192 14,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -38,457: -225 -3,473 -4,333 -24,774 -25,876 -29,333 -33,682: -9,124 -4,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 6.1 21.5 22.7 41.8 56.7 69.4: 43.3 30.6
Old : 100.0: 12.5 6.1 21.5 22.7 41.8 56.7 69.4: 43.3 30.6
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 : 41: 16 8 16 15 15 38 32:
Old : 41: 16 8 16 15 15 38 32:
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 : 25.7 38.9 41.6 50.1 16.3 24.5 18.7 31.0
Old : 25.7 38.9 41.6 50.1 16.3 24.5 18.7 31.0
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 25, 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 : 3,354,953: 389,419 300,625 714,698 1,960,502 2,016,431 3,064,619 3,031,753: 290,334 323,200
Old : 3,354,953: 389,419 300,625 714,698 1,960,502 2,016,431 3,064,619 3,031,753: 290,334 323,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -740,254: -99,556 -123,309 -100,740 -467,774 -431,714 -668,069 -655,762: -72,184 -84,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 9.0 21.3 58.4 60.1 91.3 90.4: 8.7 9.6
Old : 100.0: 11.6 9.0 21.3 58.4 60.1 91.3 90.4: 8.7 9.6
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 : 601: 137 111 136 256 263 453 451:
Old : 601: 137 111 136 256 263 453 451:
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 : 14.3 17.2 23.9 28.0 11.0 14.5 17.3 21.2
Old : 14.3 17.2 23.9 28.0 11.0 14.5 17.3 21.2
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 25, 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 : 13,440: 552 2,653 0 10,308 10,337 10,860 12,990: 2,580 450
Old : 13,440: 552 2,653 0 10,308 10,337 10,860 12,990: 2,580 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -6,449: 1 0 0 -6,795 -5,437 -6,794 -5,437: 345 -1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 19.7 0.0 76.7 76.9 80.8 96.7: 19.2 3.3
Old : 100.0: 4.1 19.7 0.0 76.7 76.9 80.8 96.7: 19.2 3.3
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 : 22: 2 1 0 10 11 12 12:
Old : 22: 2 1 0 10 11 12 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 : 57.5 75.7 73.1 90.8 51.7 75.7 67.3 87.3
Old : 57.5 75.7 73.1 90.8 51.7 75.7 67.3 87.3
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 25, 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 : 15,146: 1,825 432 0 11,163 13,879 12,988 14,311: 2,158 835
Old : 15,146: 1,825 432 0 11,163 13,879 12,988 14,311: 2,158 835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -8,623: 318 -264 0 -7,505 -7,922 -7,187 -8,186: -1,436 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 2.9 0.0 73.7 91.6 85.8 94.5: 14.2 5.5
Old : 100.0: 12.0 2.9 0.0 73.7 91.6 85.8 94.5: 14.2 5.5
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 : 20: 4 1 0 8 10 12 11:
Old : 20: 4 1 0 8 10 12 11:
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 : 66.9 73.5 79.6 89.6 64.5 69.2 74.2 82.8
Old : 66.9 73.5 79.6 89.6 64.5 69.2 74.2 82.8
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 25, 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 : 63,127: 13,696 2,252 379 39,730 57,256 53,805 59,887: 9,322 3,240
Old : 63,127: 13,696 2,252 379 39,730 57,256 53,805 59,887: 9,322 3,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -9,355: 1,859 -171 175 -8,775 -4,835 -6,741 -4,831: -2,614 -4,524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 3.6 0.6 62.9 90.7 85.2 94.9: 14.8 5.1
Old : 100.0: 21.7 3.6 0.6 62.9 90.7 85.2 94.9: 14.8 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 : 79: 12 5 5 41 33 55 41:
Old : 79: 12 5 5 41 33 55 41:
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 : 30.3 40.0 44.2 64.5 30.3 40.0 43.8 64.4
Old : 30.3 40.0 44.2 64.5 30.3 40.0 43.8 64.4
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 25, 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 : 46,843: 15,591 10,775 2,997 21,742 25,611 40,329 39,382: 6,514 7,461
Old : 46,843: 15,591 10,775 2,997 21,742 25,611 40,329 39,382: 6,514 7,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -7,483: 615 507 -1,542 -5,556 -5,927 -6,483 -6,963: -1,000 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 23.0 6.4 46.4 54.7 86.1 84.1: 13.9 15.9
Old : 100.0: 33.3 23.0 6.4 46.4 54.7 86.1 84.1: 13.9 15.9
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 : 240: 52 55 22 76 90 140 155:
Old : 240: 52 55 22 76 90 140 155:
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 : 28.4 16.9 40.9 25.6 28.4 16.8 39.9 25.0
Old : 28.4 16.9 40.9 25.6 28.4 16.8 39.9 25.0
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 25, 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 : 234,215: 77,954 53,875 14,983 108,710 128,053 201,647 196,911: 32,568 37,305
Old : 234,215: 77,954 53,875 14,983 108,710 128,053 201,647 196,911: 32,568 37,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -37,416: 3,074 2,535 -7,712 -27,778 -29,637 -32,417 -34,814: -4,999 -2,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 23.0 6.4 46.4 54.7 86.1 84.1: 13.9 15.9
Old : 100.0: 33.3 23.0 6.4 46.4 54.7 86.1 84.1: 13.9 15.9
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 : 240: 52 55 22 76 90 140 155:
Old : 240: 52 55 22 76 90 140 155:
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 : 28.4 16.9 40.9 25.6 28.4 16.8 39.9 25.0
Old : 28.4 16.9 40.9 25.6 28.4 16.8 39.9 25.0
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 25, 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 : 180,341: 30,067 95,778 10,511 110,254 32,642 150,832 138,931: 29,508 41,410
Old : 180,341: 30,067 95,778 10,511 110,254 32,642 150,832 138,931: 29,508 41,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -14,062: -12,307 -11,682 -1,292 199 2,201 -13,400 -10,773: -663 -3,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 53.1 5.8 61.1 18.1 83.6 77.0: 16.4 23.0
Old : 100.0: 16.7 53.1 5.8 61.1 18.1 83.6 77.0: 16.4 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 : 98: 20 37 18 32 28 59 76:
Old : 98: 20 37 18 32 28 59 76:
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 : 46.3 29.2 59.3 39.7 46.1 29.0 56.0 39.4
Old : 46.3 29.2 59.3 39.7 46.1 29.0 56.0 39.4
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 25, 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 : 417,005: 48,036 111,375 13,610 334,520 273,247 396,165 398,231: 20,839 18,773
Old : 417,005: 48,036 111,375 13,610 334,520 273,247 396,165 398,231: 20,839 18,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -61,745: -382 14,244 -8,835 -49,934 -50,632 -59,152 -45,223: -2,594 -16,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 26.7 3.3 80.2 65.5 95.0 95.5: 5.0 4.5
Old : 100.0: 11.5 26.7 3.3 80.2 65.5 95.0 95.5: 5.0 4.5
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 : 284: 49 50 24 121 116 182 178:
Old : 284: 49 50 24 121 116 182 178:
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 : 19.5 24.4 31.3 40.0 18.8 24.2 29.3 38.6
Old : 19.5 24.4 31.3 40.0 18.8 24.2 29.3 38.6
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 25, 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 : 27,590: 12,690 19,230 28 8,836 5,376 21,554 24,634: 6,036 2,956
Old : 27,590: 12,690 19,230 28 8,836 5,376 21,554 24,634: 6,036 2,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 4,129: 3,402 3,977 15 329 225 3,746 4,217: 383 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 69.7 0.1 32.0 19.5 78.1 89.3: 21.9 10.7
Old : 100.0: 46.0 69.7 0.1 32.0 19.5 78.1 89.3: 21.9 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 : 33: 15 4 2 11 6 27 11:
Old : 33: 15 4 2 11 6 27 11:
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 : 34.1 83.5 53.7 88.4 34.1 83.4 53.7 87.7
Old : 34.1 83.5 53.7 88.4 34.1 83.4 53.7 87.7
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 25, 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 : 57,144: 29,782 13,757 464 20,642 24,815 50,888 39,036: 6,256 18,108
Old : 57,144: 29,782 13,757 464 20,642 24,815 50,888 39,036: 6,256 18,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 2,170: 1,971 3,745 415 990 5,902 3,376 10,062: -1,206 -7,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 24.1 0.8 36.1 43.4 89.1 68.3: 10.9 31.7
Old : 100.0: 52.1 24.1 0.8 36.1 43.4 89.1 68.3: 10.9 31.7
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 : 75: 16 17 4 27 23 44 43:
Old : 75: 16 17 4 27 23 44 43:
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 : 53.3 32.5 66.0 42.7 52.6 32.4 65.3 42.5
Old : 53.3 32.5 66.0 42.7 52.6 32.4 65.3 42.5
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 25, 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 : 121,672: 12,532 5,676 1,019 108,096 114,917 121,647 121,612: 25 60
Old : 121,672: 12,532 5,676 1,019 108,096 114,917 121,647 121,612: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 7,559: 1,650 0 135 5,774 7,424 7,559 7,559: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.7 0.8 88.8 94.4 100.0 100.0: 0.0 0.0
Old : 100.0: 10.3 4.7 0.8 88.8 94.4 100.0 100.0: 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 : 36: 5 3 3 18 23 24 28:
Old : 36: 5 3 3 18 23 24 28:
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 : 82.0 60.5 90.8 80.2 46.4 29.9 51.2 42.5
Old : 82.0 60.5 90.8 80.2 46.4 29.9 51.2 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2019