BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,720
COMMITMENTS
978 1,387 378 3,441 3,185 4,797 4,950 923 770
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -878)
-31 -193 -50 -858 -583 -939 -826 61 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 24.2 6.6 60.2 55.7 83.9 86.5 16.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 6 13 14 22 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,192
COMMITMENTS
15,130 8,773 749 10,071 12,636 25,950 22,158 3,242 7,034
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -3,114)
-1,065 -1,324 -330 -1,451 -859 -2,846 -2,513 -268 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 30.1 2.6 34.5 43.3 88.9 75.9 11.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 22 17 24 22 55 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,586
COMMITMENTS
666 1,022 342 3,932 3,521 4,940 4,885 646 701
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -808)
-10 -155 -105 -570 -564 -685 -824 -123 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 18.3 6.1 70.4 63.0 88.4 87.5 11.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 10 8 21 17 32 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 260,168
COMMITMENTS
107,027 46,135 29,157 102,560 148,828 238,744 224,120 21,424 36,048
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 2,742)
2,496 -514 -1,358 3,262 4,816 4,400 2,944 -1,658 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 17.7 11.2 39.4 57.2 91.8 86.1 8.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
121 66 102 75 96 250 225
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 247,585
COMMITMENTS
88,105 71,628 35,190 100,140 107,264 223,435 214,082 24,150 33,503
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 5,349)
2,779 1,693 4,426 -555 -1,399 6,650 4,720 -1,301 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 28.9 14.2 40.4 43.3 90.2 86.5 9.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
88 106 91 99 115 242 271
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,063
COMMITMENTS
2,046 1,008 14 780 2,268 2,840 3,290 1,223 773
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 69)
402 62 4 -322 184 84 250 -15 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 24.8 0.3 19.2 55.8 69.9 81.0 30.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
29 7 2 10 20 40 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,730
COMMITMENTS
15,718 15,473 5,571 15,516 9,789 36,805 30,833 5,925 11,897
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 1,016)
-29 -500 330 545 819 846 649 170 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 36.2 13.0 36.3 22.9 86.1 72.2 13.9 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
48 64 38 56 57 127 141
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,709
COMMITMENTS
1,962 14,134 571 23,697 10,287 26,230 24,992 479 1,717
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -3,747)
-420 -2,589 -178 -3,049 -729 -3,647 -3,496 -100 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 52.9 2.1 88.7 38.5 98.2 93.6 1.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 19 9 21 22 38 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,268
COMMITMENTS
17,072 11,394 0 18,267 24,342 35,339 35,736 929 532
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 925)
602 864 0 350 121 952 985 -27 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 31.4 0.0 50.4 67.1 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 0 6 9 13 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 116,494
COMMITMENTS
41,031 29,514 1,491 43,551 61,699 86,073 92,704 30,421 23,790
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 2,069)
2,356 -1,212 -854 -922 1,787 580 -279 1,489 2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 25.3 1.3 37.4 53.0 73.9 79.6 26.1 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 25 7 16 23 41 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,796
COMMITMENTS
22,474 13,796 628 5,794 5,166 28,896 19,590 5,900 15,206
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -711)
-431 1,758 8 -30 -2,299 -453 -533 -258 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 39.6 1.8 16.7 14.8 83.0 56.3 17.0 43.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 12 4 6 10 18 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 103,117
COMMITMENTS
24,238 69,095 1,149 73,970 27,091 99,357 97,335 3,760 5,782
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -6,323)
10,848 -9,622 -962 -16,862 5,212 -6,976 -5,372 653 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 67.0 1.1 71.7 26.3 96.4 94.4 3.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
33 50 8 20 17 60 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,939
COMMITMENTS
45,746 94,777 8,724 154,184 87,801 208,654 191,302 19,285 36,637
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 21,388)
2,472 8,792 2,170 16,579 7,236 21,221 18,198 167 3,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 41.6 3.8 67.6 38.5 91.5 83.9 8.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
27 51 13 24 33 59 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 150,417
COMMITMENTS
87,037 23,469 2,852 32,637 97,652 122,526 123,973 27,891 26,444
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 7,300)
1,544 -2,274 483 2,388 9,336 4,415 7,545 2,885 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 15.6 1.9 21.7 64.9 81.5 82.4 18.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
36 32 10 25 29 67 65
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 362,649
COMMITMENTS
112,011 187,338 12,437 197,845 104,095 322,293 303,870 40,356 58,779
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 25,376)
2,431 15,824 1,580 22,098 5,001 26,109 22,405 -733 2,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 51.7 3.4 54.6 28.7 88.9 83.8 11.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
66 83 38 51 57 131 166
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,247
COMMITMENTS
8,932 3,336 169 9,690 21,328 18,791 24,833 10,456 4,414
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 983)
-39 -1 9 531 221 501 229 482 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 11.4 0.6 33.1 72.9 64.2 84.9 35.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 2 9 8 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,195
COMMITMENTS
17,077 4,687 194 7,205 20,465 24,476 25,346 1,719 849
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -4,131)
-1,436 -1,110 -971 -2,010 -1,748 -4,417 -3,829 286 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 17.9 0.7 27.5 78.1 93.4 96.8 6.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 9 3 4 5 16 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,234
COMMITMENTS
30,606 32,009 419 8,336 8,965 39,361 41,393 4,873 2,841
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 772)
808 -615 395 -258 649 945 429 -173 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.2 72.4 0.9 18.8 20.3 89.0 93.6 11.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
43 21 4 9 11 56 32
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,138,678
COMMITMENTS
1377693 1442446 1991717 5938981 5574278 9308391 9008441 830,287 1130237
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 156,544)
80,996 149,688 -36,624 75,508 15,793 119,880 128,857 36,664 27,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 14.2 19.6 58.6 55.0 91.8 88.9 8.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
44 80 95 118 138 224 259
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 689,194
COMMITMENTS
110,415 100,190 22,558 456,815 455,402 589,788 578,150 99,406 111,044
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 15,734)
3,880 7,703 2,310 8,447 2,251 14,637 12,265 1,097 3,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 14.5 3.3 66.3 66.1 85.6 83.9 14.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
117 141 64 221 246 369 420
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 88,405
COMMITMENTS
9,464 7,213 1 49,685 38,449 59,150 45,663 29,255 42,742
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 5,122)
387 -202 -23 4,547 3,394 4,911 3,169 211 1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 8.2 0.0 56.2 43.5 66.9 51.7 33.1 48.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 6 1 28 24 44 31
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,003,946
COMMITMENTS
524,300 484,429 93,241 2035651 2084765 2653192 2662435 350,754 341,511
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 53,061)
17,945 40,005 11,188 19,498 -5,713 48,631 45,480 4,430 7,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 16.1 3.1 67.8 69.4 88.3 88.6 11.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
112 143 62 212 236 356 409
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 81,178
COMMITMENTS
18,113 2,565 152 51,640 75,236 69,905 77,953 11,273 3,225
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 1,528)
-1,109 -4 -19 2,123 1,322 995 1,299 533 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 3.2 0.2 63.6 92.7 86.1 96.0 13.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 7 2 46 36 62 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 40,019
COMMITMENTS
15,821 6,895 330 20,041 27,845 36,192 35,070 3,828 4,950
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,192)
-530 -94 -64 -723 -1,159 -1,317 -1,317 126 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 17.2 0.8 50.1 69.6 90.4 87.6 9.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
51 52 12 52 66 111 122
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 200,097
COMMITMENTS
79,104 34,475 1,648 100,207 139,225 180,959 175,348 19,138 24,749
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -5,959)
-2,649 -471 -321 -3,617 -5,793 -6,587 -6,585 628 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 17.2 0.8 50.1 69.6 90.4 87.6 9.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
51 52 12 52 66 111 122
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 72,989
COMMITMENTS
33,794 28,891 2,863 12,741 21,702 49,398 53,456 23,591 19,533
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 2,713)
1,238 -5,617 651 -432 6,614 1,457 1,648 1,256 1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 39.6 3.9 17.5 29.7 67.7 73.2 32.3 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
31 27 9 13 15 49 46
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,176
COMMITMENTS
12,055 4,844 0 16,500 23,977 28,555 28,821 6,621 6,355
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 1,156)
640 140 0 38 1,132 678 1,272 478 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 13.8 0.0 46.9 68.2 81.2 81.9 18.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 6 0 14 13 25 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 75,103
COMMITMENTS
20,588 5,527 647 42,769 19,115 64,004 25,289 11,099 49,814
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -344)
2,051 -1,103 286 -1,231 3,788 1,106 2,971 -1,450 -3,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 7.4 0.9 56.9 25.5 85.2 33.7 14.8 66.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
24 8 4 35 17 60 28
Updated July 8, 2016