BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,678
COMMITMENTS
1,147 1,202 1,006 4,575 4,666 6,729 6,874 949 805
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 583)
143 114 118 279 423 540 654 43 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 15.7 13.1 59.6 60.8 87.6 89.5 12.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 7 8 17 20 27 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,080
COMMITMENTS
16,321 6,785 16,322 16,858 19,708 49,502 42,815 6,579 13,266
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 4,224)
973 4 2,302 477 2,920 3,752 5,226 472 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 12.1 29.1 30.1 35.1 88.3 76.3 11.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 28 36 34 28 78 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,061
COMMITMENTS
817 1,234 1,465 4,741 4,439 7,023 7,138 1,038 923
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 300)
155 16 69 3 165 226 250 74 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 15.3 18.2 58.8 55.1 87.1 88.6 12.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 12 16 20 19 37 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 323,033
COMMITMENTS
106,710 25,184 89,383 100,623 164,445 296,717 279,013 26,317 44,021
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 21,404)
15,046 3,055 4,351 1,556 10,907 20,953 18,313 451 3,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 7.8 27.7 31.1 50.9 91.9 86.4 8.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
138 68 130 90 96 300 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 312,457
COMMITMENTS
89,162 46,863 77,081 114,779 140,948 281,021 264,892 31,436 47,565
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 132)
1,989 2,134 1,120 -2,329 -561 781 2,694 -649 -2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 15.0 24.7 36.7 45.1 89.9 84.8 10.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
118 92 115 138 131 307 295
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,371
COMMITMENTS
1,903 1,105 774 1,227 2,487 3,904 4,366 1,467 1,005
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -240)
-438 70 110 265 -312 -63 -132 -177 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 20.6 14.4 22.8 46.3 72.7 81.3 27.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
28 12 12 17 22 54 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,488
COMMITMENTS
15,571 14,682 10,801 16,490 10,267 42,861 35,750 7,627 14,738
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,204)
460 928 1,095 295 312 1,850 2,336 353 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 29.1 21.4 32.7 20.3 84.9 70.8 15.1 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
55 60 51 78 69 162 160
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,449
COMMITMENTS
2,040 17,750 6,754 32,710 13,635 41,504 38,139 945 4,309
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,061)
111 554 609 415 -134 1,135 1,029 -74 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 41.8 15.9 77.1 32.1 97.8 89.8 2.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
8 34 24 26 27 55 64
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,050
COMMITMENTS
14,538 8,311 2,473 24,088 30,828 41,099 41,612 1,951 1,438
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 8,906)
6,452 4,403 -113 3,169 4,740 9,508 9,030 -602 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 19.3 5.7 56.0 71.6 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 1 8 11 15 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 196,429
COMMITMENTS
42,155 21,341 25,539 83,280 125,953 150,973 172,832 45,456 23,597
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 43,973)
5,847 6,562 5,396 21,487 35,551 32,729 47,509 11,244 -3,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 10.9 13.0 42.4 64.1 76.9 88.0 23.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
37 19 20 25 26 69 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,643
COMMITMENTS
27,759 21,362 1,641 8,686 5,948 38,086 28,951 7,557 16,692
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -19,208)
6,865 -9,939 -1,739 -23,847 -3,747 -18,721 -15,425 -487 -3,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 46.8 3.6 19.0 13.0 83.4 63.4 16.6 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 10 4 8 11 20 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,235
COMMITMENTS
17,003 82,513 1,323 88,830 19,904 107,156 103,740 4,079 7,494
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -31,302)
-5,402 815 -9,296 -16,091 -23,223 -30,789 -31,704 -513 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 74.2 1.2 79.9 17.9 96.3 93.3 3.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
24 63 10 18 16 48 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 235,712
COMMITMENTS
62,356 96,328 20,953 134,345 79,308 217,654 196,589 18,057 39,123
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -45,315)
26,269 -4,451 -9,948 -61,210 -33,305 -44,889 -47,704 -426 2,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 40.9 8.9 57.0 33.6 92.3 83.4 7.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
27 43 21 28 40 67 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 177,210
COMMITMENTS
73,498 21,213 25,923 46,223 99,012 145,645 146,148 31,565 31,062
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -34,138)
7,576 -3,545 -1,477 -39,988 -28,560 -33,889 -33,582 -249 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 12.0 14.6 26.1 55.9 82.2 82.5 17.8 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
38 33 23 26 35 77 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 399,544
COMMITMENTS
99,754 157,011 46,812 204,160 132,615 350,727 336,438 48,817 63,105
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -39,696)
8,825 -4,253 -6,671 -29,836 -17,437 -27,682 -28,361 -12,015 -11,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 39.3 11.7 51.1 33.2 87.8 84.2 12.2 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
60 86 52 59 57 146 170
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 28,373
COMMITMENTS
17,959 5,482 1,003 8,152 20,889 27,114 27,374 1,259 999
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 664)
-62 309 244 133 4 315 557 349 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 19.3 3.5 28.7 73.6 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 10 3 5 5 16 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,919
COMMITMENTS
29,558 33,376 24 7,076 5,538 36,658 38,938 5,261 2,981
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -15,831)
-9,004 3,350 -4,647 -2,634 -14,116 -16,285 -15,413 454 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 79.6 0.1 16.9 13.2 87.4 92.9 12.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
43 21 1 5 12 49 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,640,542
COMMITMENTS
1087999 1240220 7898044 7812824 7275112 16798866 16413376 841,676 1227166
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -1,858,985)
131,527 -196,267 -965,664 -1081746 -676,757 -1915883 -1838687 56,898 -20,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.0 44.8 44.3 41.2 95.2 93.0 4.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
60 100 117 137 149 271 296
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,031,548
COMMITMENTS
127,968 101,538 140,666 641,473 660,261 910,107 902,465 121,441 129,083
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 57,920)
22,612 -7,707 8,105 13,722 49,453 44,440 49,852 13,480 8,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 9.8 13.6 62.2 64.0 88.2 87.5 11.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 654)
153 162 176 257 274 502 521
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 205,805
COMMITMENTS
13,574 9,927 40,659 113,589 112,892 167,821 163,478 37,983 42,326
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -1,863)
52 -1,882 -6,386 2,430 6,238 -3,904 -2,030 2,041 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.8 19.8 55.2 54.9 81.5 79.4 18.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 15 24 42 41 77 68
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,128,717
COMMITMENTS
587,443 473,524 484,564 2639422 2736846 3711428 3694934 417,289 433,783
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 298,915)
110,691 -31,236 74,569 56,460 216,077 241,719 259,410 57,196 39,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 11.5 11.7 63.9 66.3 89.9 89.5 10.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 630)
144 155 165 249 267 477 503
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,010
COMMITMENTS
22,169 3,159 733 59,087 88,134 81,989 92,026 13,021 2,984
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 6,589)
12,341 -522 526 -8,311 6,710 4,556 6,714 2,033 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 3.3 0.8 62.2 92.8 86.3 96.9 13.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 6 4 54 40 71 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,816
COMMITMENTS
23,884 7,001 2,936 28,451 45,824 55,271 55,761 5,545 5,055
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 9,076)
3,978 -309 1,571 3,577 7,744 9,125 9,006 -49 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 11.5 4.8 46.8 75.3 90.9 91.7 9.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
68 59 30 82 81 164 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 304,082
COMMITMENTS
119,422 35,006 14,679 142,254 229,121 276,355 278,805 27,727 25,277
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 45,382)
19,889 -1,543 7,853 17,884 38,720 45,626 45,030 -244 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 11.5 4.8 46.8 75.3 90.9 91.7 9.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
68 59 30 82 81 164 157
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 98,315
COMMITMENTS
39,027 45,044 14,189 21,859 13,007 75,075 72,240 23,240 26,075
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -37,937)
3,542 -5,937 -1,984 -38,321 -27,651 -36,763 -35,572 -1,174 -2,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 45.8 14.4 22.2 13.2 76.4 73.5 23.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 29 16 17 16 51 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,604
COMMITMENTS
10,258 3,572 0 15,221 22,275 25,479 25,847 6,125 5,757
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -9,109)
-1,726 -418 -2,918 -3,758 -3,612 -8,402 -6,948 -707 -2,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 11.3 0.0 48.2 70.5 80.6 81.8 19.4 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 7 0 14 12 24 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,665
COMMITMENTS
12,788 4,122 646 44,163 11,374 57,597 16,142 9,068 50,523
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -30,791)
-4,303 -6,763 -861 -25,948 -10,095 -31,112 -17,719 321 -13,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 6.2 1.0 66.2 17.1 86.4 24.2 13.6 75.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 10 4 29 18 51 30
Updated June 17, 2016