BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,284
COMMITMENTS
861 1,348 452 4,177 3,816 5,490 5,616 794 668
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 359)
109 137 21 239 226 369 384 -10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 21.5 7.2 66.5 60.7 87.4 89.4 12.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 7 15 18 25 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,239
COMMITMENTS
16,726 10,574 960 11,002 13,113 28,688 24,647 3,551 7,592
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,335)
1,842 162 -40 131 2,650 1,933 2,772 402 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 32.8 3.0 34.1 40.7 89.0 76.5 11.0 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 27 24 26 22 62 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,923
COMMITMENTS
862 1,119 478 3,837 3,566 5,177 5,163 746 760
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 229)
68 11 95 -14 95 149 201 80 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 18.9 8.1 64.8 60.2 87.4 87.2 12.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 10 9 16 18 27 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,712
COMMITMENTS
108,518 53,026 38,593 94,988 136,432 242,099 228,051 24,613 38,661
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 18,121)
15,635 5,795 334 1,503 8,761 17,472 14,890 649 3,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 19.9 14.5 35.6 51.2 90.8 85.5 9.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
126 74 115 75 89 274 228
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 247,348
COMMITMENTS
89,622 63,748 29,651 101,328 116,885 220,601 210,284 26,747 37,064
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -3,206)
1,424 2,545 -961 -2,389 -1,743 -1,926 -159 -1,280 -3,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 25.8 12.0 41.0 47.3 89.2 85.0 10.8 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
92 105 85 102 113 243 266
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,039
COMMITMENTS
1,930 1,158 566 1,146 2,375 3,642 4,099 1,397 940
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -268)
-429 62 99 255 -317 -75 -156 -193 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 23.0 11.2 22.7 47.1 72.3 81.3 27.7 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
28 11 9 15 19 51 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,247
COMMITMENTS
15,616 16,404 4,736 13,910 8,395 34,262 29,535 5,985 10,712
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,321)
587 910 542 65 275 1,194 1,727 127 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 40.8 11.8 34.6 20.9 85.1 73.4 14.9 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
49 63 40 52 52 125 139
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,378
COMMITMENTS
2,517 16,821 815 26,466 10,471 29,798 28,107 580 2,271
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 409)
253 1,045 -125 294 -469 422 451 -13 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 55.4 2.7 87.1 34.5 98.1 92.5 1.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
13 25 15 23 23 44 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,219
COMMITMENTS
14,538 8,311 2,473 24,088 30,828 41,099 41,612 1,120 607
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 8,890)
6,452 4,403 -113 3,169 4,740 9,508 9,030 -618 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 19.7 5.9 57.1 73.0 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 1 8 11 15 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,711
COMMITMENTS
42,394 23,954 16,831 74,637 115,547 133,862 156,332 43,849 21,379
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 42,381)
4,973 8,070 4,488 21,963 33,471 31,424 46,029 10,957 -3,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 13.5 9.5 42.0 65.0 75.3 88.0 24.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
31 25 14 19 25 57 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,110
COMMITMENTS
28,492 21,362 643 6,722 4,691 35,857 26,696 7,253 16,414
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -19,516)
6,848 -9,927 -1,811 -24,058 -3,944 -19,021 -15,682 -495 -3,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 49.6 1.5 15.6 10.9 83.2 61.9 16.8 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 10 3 7 9 19 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 110,890
COMMITMENTS
16,894 82,513 1,219 88,752 19,688 106,865 103,420 4,025 7,470
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -31,443)
-5,495 815 -9,321 -16,121 -23,331 -30,937 -31,837 -506 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 74.4 1.1 80.0 17.8 96.4 93.3 3.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
24 63 8 17 16 47 81
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,389
COMMITMENTS
61,706 98,367 5,588 124,129 65,518 191,423 169,473 14,966 36,916
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -52,849)
25,369 -4,269 -14,419 -62,274 -36,446 -51,324 -55,134 -1,525 2,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 47.7 2.7 60.1 31.7 92.7 82.1 7.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 42 10 23 35 53 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 139,052
COMMITMENTS
77,703 22,013 2,721 28,678 86,062 109,102 110,796 29,950 28,256
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -41,842)
9,466 -3,371 -6,774 -43,938 -30,415 -41,246 -40,560 -596 -1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 15.8 2.0 20.6 61.9 78.5 79.7 21.5 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
40 27 7 22 30 65 61
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 325,402
COMMITMENTS
104,510 160,999 7,951 168,953 98,248 281,414 267,198 43,988 58,204
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -60,608)
11,018 395 -19,438 -38,495 -29,662 -46,915 -48,705 -13,693 -11,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 49.5 2.4 51.9 30.2 86.5 82.1 13.5 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
60 83 26 55 48 127 147
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 28,373
COMMITMENTS
17,959 5,482 1,003 8,152 20,889 27,114 27,374 1,259 999
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 664)
-62 309 244 133 4 315 557 349 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 19.3 3.5 28.7 73.6 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 10 3 5 5 16 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,919
COMMITMENTS
29,558 33,376 24 7,076 5,538 36,658 38,938 5,261 2,981
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -15,831)
-9,004 3,350 -4,647 -2,634 -14,116 -16,285 -15,413 454 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 79.6 0.1 16.9 13.2 87.4 92.9 12.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
43 21 1 5 12 49 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 9,940,924
COMMITMENTS
1171097 1535168 1956826 6028295 5294651 9156218 8786645 784,706 1154279
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -882,939)
170,590 -206,889 -274,795 -823,371 -364,621 -927,576 -846,305 44,637 -36,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 15.4 19.7 60.6 53.3 92.1 88.4 7.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
42 82 95 121 136 225 257
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 774,471
COMMITMENTS
127,876 97,403 30,617 510,429 534,799 668,922 662,819 105,549 111,652
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 58,515)
20,782 -6,727 10,698 16,175 47,767 47,655 51,737 10,860 6,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 12.6 4.0 65.9 69.1 86.4 85.6 13.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
120 139 81 228 262 387 443
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 106,089
COMMITMENTS
12,193 5,359 704 63,151 65,713 76,048 71,776 30,041 34,313
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 14,810)
134 2,617 654 13,005 12,008 13,793 15,279 1,017 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 5.1 0.7 59.5 61.9 71.7 67.7 28.3 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 7 5 35 34 51 43
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,341,912
COMMITMENTS
589,717 471,522 138,266 2236389 2345429 2964372 2955217 377,540 386,695
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 218,523)
103,292 -46,668 50,167 15,849 178,793 169,308 182,292 49,215 36,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 14.1 4.1 66.9 70.2 88.7 88.4 11.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
117 139 78 217 255 371 435
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,009
COMMITMENTS
22,169 3,159 733 59,086 88,134 81,988 92,026 13,021 2,983
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 6,589)
12,341 -522 526 -8,311 6,710 4,556 6,714 2,033 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 3.3 0.8 62.2 92.8 86.3 96.9 13.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 6 4 54 40 71 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,521
COMMITMENTS
23,825 7,186 1,701 26,691 43,761 52,217 52,648 5,304 4,873
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 8,757)
3,988 -107 1,368 3,532 7,416 8,888 8,677 -131 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 12.5 3.0 46.4 76.1 90.8 91.5 9.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
63 57 22 79 77 152 147
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 287,606
COMMITMENTS
119,124 35,930 8,505 133,456 218,806 261,085 263,241 26,521 24,365
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 43,784)
19,938 -534 6,839 17,661 37,080 44,438 43,385 -654 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 12.5 3.0 46.4 76.1 90.8 91.5 9.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
63 57 22 79 77 152 147
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 79,135
COMMITMENTS
39,512 46,290 2,113 15,871 6,253 57,496 54,656 21,639 24,479
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -40,241)
4,106 -4,924 -5,021 -38,081 -28,217 -38,996 -38,162 -1,245 -2,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 58.5 2.7 20.1 7.9 72.7 69.1 27.3 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
24 28 5 14 13 41 43
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,604
COMMITMENTS
10,258 3,572 0 15,221 22,275 25,479 25,847 6,125 5,757
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -9,109)
-1,726 -418 -2,918 -3,758 -3,612 -8,402 -6,948 -707 -2,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 11.3 0.0 48.2 70.5 80.6 81.8 19.4 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 7 0 14 12 24 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,665
COMMITMENTS
12,788 4,122 646 44,163 11,374 57,597 16,142 9,068 50,523
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -30,791)
-4,303 -6,763 -861 -25,948 -10,095 -31,112 -17,719 321 -13,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 6.2 1.0 66.2 17.1 86.4 24.2 13.6 75.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 10 4 29 18 51 30
Updated June 17, 2016