BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,215
COMMITMENTS
798 904 784 4,517 4,312 6,100 6,000 1,115 1,215
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -993)
-111 -508 -77 -814 -512 -1,002 -1,097 9 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 12.5 10.9 62.6 59.8 84.5 83.2 15.5 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 6 18 19 26 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,740
COMMITMENTS
18,450 7,123 12,040 14,754 15,781 45,244 34,944 6,497 16,796
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -4,537)
-546 -284 -1,709 -2,429 -1,084 -4,684 -3,078 147 -1,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 13.8 23.3 28.5 30.5 87.4 67.5 12.6 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 30 31 27 21 62 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,850
COMMITMENTS
380 1,079 1,746 5,668 5,003 7,795 7,828 1,055 1,022
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -1,733)
61 -394 -634 -1,200 -598 -1,773 -1,626 40 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 12.2 19.7 64.0 56.5 88.1 88.5 11.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 14 17 22 19 40 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,328
COMMITMENTS
89,414 23,704 74,531 94,864 138,893 258,809 237,128 21,519 43,200
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -5,926)
-6,644 -837 257 1,794 -4,680 -4,593 -5,260 -1,333 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 8.5 26.6 33.8 49.5 92.3 84.6 7.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
121 69 122 81 94 266 235
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 347,396
COMMITMENTS
86,466 49,138 95,106 130,775 148,506 312,346 292,750 35,050 54,646
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -25,923)
-596 7,754 -21,769 -2,757 -10,162 -25,122 -24,177 -800 -1,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 14.1 27.4 37.6 42.7 89.9 84.3 10.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
110 91 134 148 155 334 325
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,291
COMMITMENTS
2,388 1,084 947 590 2,224 3,926 4,256 1,366 1,036
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 11)
157 56 50 -42 -171 166 -65 -155 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 20.5 17.9 11.2 42.0 74.2 80.4 25.8 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
33 10 12 13 22 54 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,910
COMMITMENTS
13,082 8,448 13,857 14,647 9,217 41,586 31,523 8,325 18,388
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,979)
-656 442 1,165 1,116 338 1,625 1,946 354 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 16.9 27.8 29.3 18.5 83.3 63.2 16.7 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
50 52 65 71 70 158 164
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,288
COMMITMENTS
2,627 20,607 4,669 33,838 12,063 41,134 37,339 1,154 4,949
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -5,785)
-377 -3,346 -893 -4,499 -1,132 -5,769 -5,371 -15 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 48.7 11.0 80.0 28.5 97.3 88.3 2.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 35 23 24 23 52 63
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,068
COMMITMENTS
6,825 2,665 0 20,596 24,771 27,421 27,436 647 632
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 145)
128 -238 0 50 208 178 -30 -33 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 9.5 0.0 73.4 88.3 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 2 0 7 13 16 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,485
COMMITMENTS
27,768 28,848 13,423 56,298 60,825 97,489 103,096 30,996 25,390
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 4,153)
2,044 -3,882 676 -1,448 8,664 1,272 5,458 2,881 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 22.5 10.4 43.8 47.3 75.9 80.2 24.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
26 27 23 25 25 62 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,681
COMMITMENTS
16,267 10,378 1,910 10,003 12,214 28,179 24,502 11,501 15,179
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,295)
-1,377 -2,513 -131 301 5,582 -1,206 2,937 2,501 -1,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 26.2 4.8 25.2 30.8 71.0 61.7 29.0 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 12 8 11 11 25 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 114,302
COMMITMENTS
40,861 72,763 1,102 68,010 34,679 109,973 108,543 4,329 5,759
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 4,665)
7,959 -1,016 42 -3,404 5,182 4,597 4,208 68 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 63.7 1.0 59.5 30.3 96.2 95.0 3.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
37 46 14 16 21 63 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 279,308
COMMITMENTS
39,193 83,013 23,596 201,153 133,400 263,943 240,010 15,365 39,298
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -609)
1,993 6,090 76 -2,439 -9,601 -371 -3,436 -238 2,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 29.7 8.4 72.0 47.8 94.5 85.9 5.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
27 45 23 28 43 67 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,724
COMMITMENTS
90,442 36,586 26,073 52,096 113,280 168,611 175,939 36,113 28,785
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 25,508)
9,361 8,112 4,925 5,755 9,986 20,041 23,023 5,467 2,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 17.9 12.7 25.4 55.3 82.4 85.9 17.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
39 40 26 29 37 85 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 413,599
COMMITMENTS
91,306 140,829 56,041 209,772 150,592 357,119 347,462 56,479 66,136
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 20,531)
-144 -11,902 12,196 6,415 14,985 18,467 15,279 2,064 5,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 34.0 13.5 50.7 36.4 86.3 84.0 13.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
66 90 63 57 59 155 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,492
COMMITMENTS
13,054 3,293 189 8,684 25,145 21,927 28,627 10,565 3,865
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 848)
-765 559 12 1,131 176 378 747 470 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 10.1 0.6 26.7 77.4 67.5 88.1 32.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 1 11 10 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,973
COMMITMENTS
22,073 6,901 1,666 6,197 21,437 29,936 30,004 1,037 969
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -14,074)
-848 -6,592 -471 -12,606 -6,795 -13,925 -13,858 -149 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 22.3 5.4 20.0 69.2 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 11 3 3 4 12 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,309
COMMITMENTS
20,152 17,249 34 4,971 7,764 25,157 25,047 3,152 3,262
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 61)
-103 -1,132 -184 271 1,407 -16 91 77 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 60.9 0.1 17.6 27.4 88.9 88.5 11.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
25 24 2 10 13 37 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,068,888
COMMITMENTS
1002974 1120910 8508780 7739356 7257932 17251110 16887623 817,778 1181266
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 676,564)
40,272 -7,541 405,558 188,194 256,442 634,024 654,459 42,540 22,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 6.2 47.1 42.8 40.2 95.5 93.5 4.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
62 90 119 136 148 267 293
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 832,386
COMMITMENTS
85,762 106,224 105,499 548,908 520,220 740,169 731,943 92,217 100,442
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 17,284)
2,541 -3,282 8,394 8,496 16,942 19,431 22,055 -2,147 -4,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 12.8 12.7 65.9 62.5 88.9 87.9 11.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 650)
132 171 169 257 261 485 505
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 135,051
COMMITMENTS
12,477 12,275 26,983 62,379 68,859 101,839 108,118 33,212 26,934
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 3,159)
-705 -551 -766 6,556 8,902 5,086 7,585 -1,927 -4,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 9.1 20.0 46.2 51.0 75.4 80.1 24.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
18 15 24 39 37 70 63
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,486,672
COMMITMENTS
384,829 488,154 374,169 2432649 2256805 3191648 3119128 295,024 367,543
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 70,626)
17,135 -12,748 44,895 9,699 40,201 71,728 72,348 -1,102 -1,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 14.0 10.7 69.8 64.7 91.5 89.5 8.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 630)
125 165 160 250 252 465 487
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,910
COMMITMENTS
5,964 7,485 221 68,551 72,843 74,736 80,549 9,174 3,361
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -4,817)
742 -1,605 -647 -4,028 -1,613 -3,933 -3,865 -884 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 8.9 0.3 81.7 86.8 89.1 96.0 10.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
8 9 5 52 38 63 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,868
COMMITMENTS
14,249 8,462 1,853 24,695 30,880 40,797 41,195 5,071 4,673
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -437)
-266 -1,943 -6 -158 1,455 -429 -493 -8 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 18.4 4.0 53.8 67.3 88.9 89.8 11.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
58 59 22 65 62 132 134
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 229,341
COMMITMENTS
71,245 42,308 9,266 123,476 154,402 203,987 205,976 25,354 23,365
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -2,184)
-1,329 -9,713 -28 -788 7,276 -2,145 -2,465 -39 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 18.4 4.0 53.8 67.3 88.9 89.8 11.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
58 59 22 65 62 132 134
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 141,717
COMMITMENTS
77,474 51,612 11,195 21,220 57,002 109,889 119,809 31,827 21,908
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 724)
986 -2,675 -591 97 2,555 491 -711 233 1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 36.4 7.9 15.0 40.2 77.5 84.5 22.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
33 34 18 18 21 64 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,689
COMMITMENTS
8,973 4,735 0 15,699 19,892 24,672 24,627 6,017 6,062
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 988)
1,814 -558 0 -1,307 494 507 -64 481 1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 15.4 0.0 51.2 64.8 80.4 80.2 19.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 10 0 13 13 20 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,198
COMMITMENTS
22,727 6,758 182 40,571 15,053 63,480 21,993 8,718 50,205
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 13,529)
3,182 3,136 37 9,785 -1,232 13,004 1,941 525 11,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 9.4 0.3 56.2 20.8 87.9 30.5 12.1 69.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 9 2 33 17 64 26
Updated April 8, 2016