BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,406
COMMITMENTS
898 1,158 925 4,644 4,317 6,467 6,401 939 1,005
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -996)
-140 -156 -38 -696 -650 -874 -844 -122 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 15.6 12.5 62.7 58.3 87.3 86.4 12.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 8 7 19 20 28 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,551
COMMITMENTS
17,642 8,243 14,953 17,812 17,397 50,407 40,593 7,143 16,958
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -2,677)
-1,299 268 -395 -430 -1,301 -2,123 -1,428 -554 -1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 14.3 26.0 31.0 30.2 87.6 70.5 12.4 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 34 38 31 25 74 76
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,745
COMMITMENTS
481 1,203 1,770 5,561 4,836 7,812 7,810 933 936
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -1,848)
-31 -119 -575 -1,090 -892 -1,697 -1,586 -152 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 13.8 20.2 63.6 55.3 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 15 15 22 21 38 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,026
COMMITMENTS
89,124 25,076 68,453 93,985 138,352 251,563 231,882 23,463 43,144
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,259)
3,792 -2,942 2,040 -4,079 617 1,753 -284 506 2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 9.1 24.9 34.2 50.3 91.5 84.3 8.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
109 69 108 84 89 251 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 352,597
COMMITMENTS
89,025 58,341 101,161 126,313 143,564 316,499 303,066 36,097 49,531
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -14,577)
-5,096 -5,505 -6,560 -2,400 -1,432 -14,057 -13,498 -520 -1,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 16.5 28.7 35.8 40.7 89.8 86.0 10.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
113 100 137 140 137 323 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,111
COMMITMENTS
2,669 842 457 437 2,794 3,563 4,094 1,548 1,017
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 610)
412 -72 146 46 467 603 541 6 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 16.5 8.9 8.5 54.7 69.7 80.1 30.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
36 9 9 15 25 57 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,882
COMMITMENTS
15,765 13,659 13,251 15,518 10,494 44,533 37,403 8,349 15,479
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -2,196)
437 -136 -1,444 -639 87 -1,646 -1,493 -550 -703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 25.8 25.1 29.3 19.8 84.2 70.7 15.8 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
64 58 61 85 78 182 173
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,460
COMMITMENTS
2,567 19,717 6,071 33,619 12,599 42,257 38,387 1,203 5,073
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -3,687)
-269 -2,730 -352 -2,991 -380 -3,612 -3,462 -75 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 45.4 14.0 77.4 29.0 97.2 88.3 2.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 38 22 24 25 51 67
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,941
COMMITMENTS
7,319 2,485 0 19,755 24,936 27,074 27,421 867 520
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -1,145)
-1,286 -1,009 0 100 -203 -1,186 -1,212 41 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 8.9 0.0 70.7 89.2 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 0 7 13 14 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,560
COMMITMENTS
39,321 15,992 11,765 59,211 89,852 110,298 117,609 35,262 27,951
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -4,021)
1,026 -4,885 -1,357 -1,131 1,452 -1,462 -4,790 -2,559 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 11.0 8.1 40.7 61.7 75.8 80.8 24.2 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 18 16 25 23 62 50
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,536
COMMITMENTS
21,986 15,895 1,852 12,901 13,028 36,739 30,776 8,797 14,760
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 470)
1,201 1,427 -60 2,172 -1,990 3,314 -622 -2,843 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 34.9 4.1 28.3 28.6 80.7 67.6 19.3 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 13 7 11 10 30 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 129,215
COMMITMENTS
16,138 61,286 8,777 99,692 51,880 124,607 121,943 4,608 7,272
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 12,362)
-19,610 13,092 -2,420 34,717 -546 12,687 10,126 -325 2,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 47.4 6.8 77.2 40.2 96.4 94.4 3.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
29 60 13 17 18 57 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 264,517
COMMITMENTS
37,178 70,226 22,187 188,626 135,255 247,990 227,668 16,527 36,850
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -22,599)
-932 -8,296 -15,272 -3,384 747 -19,589 -22,821 -3,011 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 26.5 8.4 71.3 51.1 93.8 86.1 6.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
26 42 24 30 42 71 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,680
COMMITMENTS
87,300 27,583 25,207 56,708 120,092 169,214 172,881 32,466 28,799
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -4,275)
7,204 3,706 -4,687 -5,329 -759 -2,811 -1,740 -1,464 -2,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 13.7 12.5 28.1 59.5 83.9 85.7 16.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
42 40 31 33 41 95 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 406,949
COMMITMENTS
100,723 118,335 43,860 206,244 179,412 350,827 341,607 56,121 65,342
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -33,029)
-8,251 -8,619 -10,189 -12,662 -14,973 -31,101 -33,780 -1,928 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 29.1 10.8 50.7 44.1 86.2 83.9 13.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
62 82 60 61 58 150 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,713
COMMITMENTS
11,192 2,048 197 7,795 23,042 19,184 25,287 10,529 4,426
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 195)
16 -677 -22 186 290 180 -409 15 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 6.9 0.7 26.2 77.5 64.6 85.1 35.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 2 8 8 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,543
COMMITMENTS
20,523 20,331 52 5,969 6,286 26,544 26,669 999 874
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,255)
2,589 1,552 52 -388 483 2,253 2,087 2 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 73.8 0.2 21.7 22.8 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 10 1 4 3 11 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,419
COMMITMENTS
33,573 24,221 280 7,951 17,640 41,804 42,141 3,615 3,278
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 8,841)
8,267 8,115 219 1,160 306 9,646 8,640 -805 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 53.3 0.6 17.5 38.8 92.0 92.8 8.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
31 19 5 10 13 42 36
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,490,601
COMMITMENTS
1082063 1155557 9060459 8427980 8003260 18570502 18219276 920,098 1271324
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 575,027)
41,924 -4,092 212,450 263,322 330,097 517,696 538,455 57,331 36,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 5.9 46.5 43.2 41.1 95.3 93.5 4.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
64 100 123 142 155 284 308
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 863,275
COMMITMENTS
97,348 88,526 119,214 550,487 554,656 767,050 762,397 96,225 100,878
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 22,489)
4,569 5,656 3,512 15,809 13,164 23,890 22,332 -1,401 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 10.3 13.8 63.8 64.3 88.9 88.3 11.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 663)
131 182 157 252 267 486 504
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 155,723
COMMITMENTS
13,803 9,585 32,334 69,255 92,653 115,391 134,572 40,332 21,151
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 8,195)
1,305 1,825 3,672 6,132 3,621 11,109 9,118 -2,914 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.2 20.8 44.5 59.5 74.1 86.4 25.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 18 27 40 40 74 70
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,537,761
COMMITMENTS
444,339 421,322 407,790 2406164 2310015 3258292 3139127 279,469 398,635
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 71,469)
17,370 20,205 -1,852 48,387 47,717 63,905 66,071 7,564 5,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 11.9 11.5 68.0 65.3 92.1 88.7 7.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 640)
129 169 147 245 259 464 485
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 79,919
COMMITMENTS
8,017 4,506 723 60,443 71,990 69,183 77,219 10,736 2,700
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 801)
-606 -909 368 -293 1,815 -531 1,274 1,332 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.6 0.9 75.6 90.1 86.6 96.6 13.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
10 9 4 50 38 63 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,170
COMMITMENTS
11,025 12,976 1,938 31,505 29,328 44,469 44,242 4,702 4,928
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -1,444)
-3,470 292 432 1,900 -2,359 -1,139 -1,635 -305 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 26.4 3.9 64.1 59.6 90.4 90.0 9.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
53 66 26 71 67 139 145
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 245,852
COMMITMENTS
55,127 64,880 9,690 157,526 146,642 222,343 221,212 23,509 24,640
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -7,220)
-17,352 1,460 2,158 9,501 -11,793 -5,693 -8,176 -1,527 956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 26.4 3.9 64.1 59.6 90.4 90.0 9.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
53 66 26 71 67 139 145
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,187
COMMITMENTS
81,384 43,535 14,182 25,447 68,014 121,013 125,731 27,174 22,456
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -17,008)
-15,325 -1,698 -1,051 1,575 -14,057 -14,801 -16,807 -2,207 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 29.4 9.6 17.2 45.9 81.7 84.8 18.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 31 21 19 21 64 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 34,093
COMMITMENTS
12,146 2,923 0 15,657 24,511 27,803 27,434 6,290 6,659
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -604)
1,101 -1,331 0 -577 589 524 -742 -1,128 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 8.6 0.0 45.9 71.9 81.6 80.5 18.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 7 0 13 15 26 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 93,158
COMMITMENTS
19,851 7,931 284 64,782 20,204 84,917 28,419 8,241 64,739
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -3,569)
583 -1,249 -447 -3,208 2,049 -3,072 353 -497 -3,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.5 0.3 69.5 21.7 91.2 30.5 8.8 69.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
26 12 3 34 19 62 32
Updated May 13, 2016