BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,049
COMMITMENTS
1,017 1,496 448 3,748 3,297 5,213 5,241 836 808
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 230)
-1 49 46 198 123 243 218 -13 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 24.7 7.4 62.0 54.5 86.2 86.6 13.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 7 6 15 16 24 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,271
COMMITMENTS
15,967 9,230 897 11,077 13,750 27,941 23,877 3,330 7,394
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 667)
216 247 84 463 62 763 393 -96 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 29.5 2.9 35.4 44.0 89.4 76.4 10.6 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 24 17 25 25 58 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,596
COMMITMENTS
436 1,212 405 4,110 3,286 4,951 4,903 645 693
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 34)
-88 57 66 75 -42 53 81 -19 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 21.7 7.2 73.4 58.7 88.5 87.6 11.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 11 10 22 18 34 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,781
COMMITMENTS
1,089 357 379 2,163 2,511 3,631 3,247 150 534
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -31)
-76 -9 4 36 5 -36 0 5 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 9.4 10.0 57.2 66.4 96.0 85.9 4.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 7 7 4 15 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 223,501
COMMITMENTS
86,888 49,475 28,872 90,524 112,102 206,284 190,449 17,217 33,052
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -10,334)
-4,523 4,511 -1,493 -710 -11,861 -6,726 -8,843 -3,608 -1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 22.1 12.9 40.5 50.2 92.3 85.2 7.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
91 78 84 67 93 209 214
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 251,923
COMMITMENTS
92,451 71,437 38,520 98,016 109,456 228,987 219,413 22,936 32,510
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 7,352)
2,338 -1,039 7,763 -360 2,085 9,741 8,809 -2,389 -1,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 28.4 15.3 38.9 43.4 90.9 87.1 9.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
91 105 98 94 112 237 271
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,219
COMMITMENTS
3,469 1,300 98 311 2,822 3,878 4,220 1,341 999
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 298)
190 9 30 -7 124 213 163 85 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 24.9 1.9 6.0 54.1 74.3 80.9 25.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
34 11 3 9 24 45 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,490
COMMITMENTS
15,880 15,349 5,846 15,269 9,918 36,995 31,113 6,495 12,377
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 4)
-282 -374 404 -420 164 -298 194 302 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 35.3 13.4 35.1 22.8 85.1 71.5 14.9 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
50 63 40 56 55 130 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,895
COMMITMENTS
2,013 15,418 774 24,576 10,227 27,363 26,419 532 1,476
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 393)
26 451 61 279 104 366 616 27 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 55.3 2.8 88.1 36.7 98.1 94.7 1.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 25 10 22 24 39 54
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 37,406
COMMITMENTS
20,146 10,688 0 16,177 26,304 36,323 36,992 1,083 414
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -1,379)
-1,277 -864 0 100 -504 -1,177 -1,368 -202 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 28.6 0.0 43.2 70.3 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 0 6 8 14 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,079
COMMITMENTS
44,023 20,843 923 43,091 66,035 88,037 87,801 30,042 30,278
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 476)
937 -175 -87 338 -4,397 1,188 -4,659 -712 5,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 17.7 0.8 36.5 55.9 74.6 74.4 25.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
26 26 11 16 19 50 48
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,507
COMMITMENTS
26,807 25,861 638 17,768 3,880 45,213 30,379 6,294 21,128
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 9,741)
3,616 7,357 8 6,109 -48 9,733 7,317 8 2,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 50.2 1.2 34.5 7.5 87.8 59.0 12.2 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 14 5 10 10 25 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 119,753
COMMITMENTS
24,114 70,676 12,297 79,400 29,731 115,811 112,704 3,942 7,049
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 16,321)
-561 6,635 7,775 8,907 1,218 16,121 15,628 200 693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 59.0 10.3 66.3 24.8 96.7 94.1 3.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
33 61 16 21 19 67 86
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,644
COMMITMENTS
29,819 110,391 8,310 177,371 70,629 215,500 189,330 16,144 42,314
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 6,055)
1,860 8,046 -40 5,536 -619 7,356 7,387 -1,301 -1,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 47.7 3.6 76.6 30.5 93.0 81.7 7.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
29 46 13 21 39 57 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 159,869
COMMITMENTS
74,074 39,116 2,900 58,947 85,458 135,921 127,474 23,948 32,395
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,503)
-5,790 -1,395 339 11,954 -261 6,503 -1,317 -5,000 2,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 24.5 1.8 36.9 53.5 85.0 79.7 15.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
31 35 11 28 30 64 71
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 400,035
COMMITMENTS
109,193 221,793 9,442 239,073 103,338 357,708 334,573 42,327 65,462
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 11,130)
-2,385 10,324 -1,345 13,164 1,684 9,434 10,663 1,696 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 55.4 2.4 59.8 25.8 89.4 83.6 10.6 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
67 92 33 54 55 131 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,147
COMMITMENTS
10,422 5,053 153 9,026 22,172 19,601 27,378 11,546 3,769
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -13)
-16 -311 -5 -757 120 -778 -196 765 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 16.2 0.5 29.0 71.2 62.9 87.9 37.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 2 6 7 14 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,189
COMMITMENTS
16,826 5,316 333 7,489 19,831 24,648 25,480 1,541 709
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -10)
-628 -658 82 503 547 -43 -29 33 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 20.3 1.3 28.6 75.7 94.1 97.3 5.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
14 7 1 4 6 18 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,825
COMMITMENTS
26,598 26,383 223 8,610 9,833 35,431 36,439 4,394 3,386
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -1,374)
-2,558 -600 -125 1,581 -1,296 -1,102 -2,021 -272 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 66.2 0.6 21.6 24.7 89.0 91.5 11.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
44 15 5 11 11 58 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,388,982
COMMITMENTS
1050631 1541557 2117782 6355103 5545079 9523516 9204418 865,466 1184564
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -92,865)
-262,710 -286,011 119,096 52,922 67,159 -90,692 -99,756 -2,173 6,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 14.8 20.4 61.2 53.4 91.7 88.6 8.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
42 76 95 120 131 224 249
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 688,070
COMMITMENTS
131,772 90,237 23,523 437,833 474,793 593,128 588,553 94,942 99,517
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -765)
1,844 -3,429 258 -38 5,405 2,064 2,234 -2,829 -2,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 13.1 3.4 63.6 69.0 86.2 85.5 13.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
129 143 71 235 249 393 434
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 95,282
COMMITMENTS
12,137 3,019 54 52,876 59,216 65,067 62,289 30,215 32,993
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -211)
884 -1,219 27 195 2,961 1,106 1,769 -1,317 -1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 3.2 0.1 55.5 62.1 68.3 65.4 31.7 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 5 2 31 24 46 30
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,963,940
COMMITMENTS
626,042 463,960 89,475 1924786 2077883 2640303 2631318 323,637 332,622
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -2,770)
9,058 -6,792 -3,104 -1,165 12,222 4,789 2,326 -7,559 -5,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 15.7 3.0 64.9 70.1 89.1 88.8 10.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
125 143 66 223 241 374 424
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 80,811
COMMITMENTS
22,780 2,911 581 45,137 73,883 68,498 77,375 12,313 3,436
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 714)
1,813 391 493 -1,918 157 388 1,041 326 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 3.6 0.7 55.9 91.4 84.8 95.7 15.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 8 2 47 39 64 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,783
COMMITMENTS
29,332 5,275 191 19,872 44,786 49,395 50,252 5,388 4,531
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 4,350)
4,536 -263 -78 -130 4,481 4,328 4,140 23 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 9.6 0.3 36.3 81.8 90.2 91.7 9.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
72 43 14 61 76 137 129
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 273,914
COMMITMENTS
146,658 26,373 956 99,362 223,930 246,976 251,259 26,938 22,655
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 21,752)
22,678 -1,314 -389 -651 22,404 21,638 20,701 114 1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 9.6 0.3 36.3 81.8 90.2 91.7 9.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
72 43 14 61 76 137 129
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 95,520
COMMITMENTS
57,083 25,573 2,594 11,171 44,998 70,848 73,165 24,672 22,355
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -3,998)
-4,559 -2,638 259 -871 -1,276 -5,171 -3,655 1,173 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 26.8 2.7 11.7 47.1 74.2 76.6 25.8 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
32 25 9 14 15 53 42
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,753
COMMITMENTS
9,954 3,643 60 17,834 28,138 27,848 31,841 7,905 3,912
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -1,665)
-2,748 -629 22 289 888 -2,437 281 772 -1,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 10.2 0.2 49.9 78.7 77.9 89.1 22.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 5 1 15 10 25 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 76,100
COMMITMENTS
21,387 12,855 380 45,852 11,575 67,619 24,810 8,481 51,290
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -5,862)
-1,510 -430 -258 -3,126 -2,417 -4,894 -3,105 -968 -2,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 16.9 0.5 60.3 15.2 88.9 32.6 11.1 67.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 9 3 35 15 66 25
Updated July 29, 2016