BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,968
COMMITMENTS
888 1,392 876 5,020 4,707 6,784 6,975 1,184 992
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 716)
-87 123 -24 711 530 600 629 115 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 17.5 11.0 63.0 59.1 85.1 87.5 14.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 7 7 17 19 26 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,069
COMMITMENTS
15,671 5,305 15,000 17,979 21,376 48,650 41,681 5,419 12,388
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 4,080)
2,144 426 1,415 630 2,037 4,189 3,878 -109 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 9.8 27.7 33.3 39.5 90.0 77.1 10.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
27 21 33 34 28 77 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,963
COMMITMENTS
299 1,414 1,130 4,577 3,570 6,006 6,114 957 849
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 174)
37 42 42 60 6 139 91 35 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 20.3 16.2 65.7 51.3 86.3 87.8 13.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 13 12 22 19 35 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,626
COMMITMENTS
943 110 1,522 2,660 2,621 5,125 4,253 501 1,373
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 462)
-183 -9 292 272 62 381 345 81 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.0 27.1 47.3 46.6 91.1 75.6 8.9 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 2 10 9 7 19 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 259,465
COMMITMENTS
84,026 39,306 71,386 85,802 111,625 241,215 222,317 18,250 37,147
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,441)
895 -1,420 3,890 -5,404 -4,131 -619 -1,661 -822 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 15.1 27.5 33.1 43.0 93.0 85.7 7.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
91 90 103 81 88 229 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,263
COMMITMENTS
97,392 47,995 86,453 100,561 133,368 284,406 267,817 29,857 46,447
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 12,026)
1,807 3,618 10,305 -2,304 -261 9,808 13,662 2,218 -1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 15.3 27.5 32.0 42.4 90.5 85.2 9.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
120 90 127 136 138 307 311
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,456
COMMITMENTS
3,430 1,115 434 315 2,845 4,179 4,394 1,277 1,062
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -160)
229 -44 -51 -206 -28 -28 -123 -133 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 20.4 7.9 5.8 52.1 76.6 80.5 23.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
36 12 10 13 25 55 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,475
COMMITMENTS
17,517 9,367 16,256 14,291 12,681 48,064 38,305 7,411 17,171
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,637)
941 81 -853 -1,588 -8 -1,501 -781 -136 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 16.9 29.3 25.8 22.9 86.6 69.0 13.4 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
59 55 63 63 65 164 152
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,481
COMMITMENTS
1,294 14,850 6,024 27,362 12,290 34,681 33,165 801 2,316
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,629)
54 1,178 336 1,157 237 1,547 1,751 82 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 41.9 17.0 77.1 34.6 97.7 93.5 2.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 27 22 27 28 54 62
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 37,656
COMMITMENTS
20,294 11,350 0 16,396 25,789 36,690 37,139 966 517
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 4,347)
4,402 3,407 0 0 789 4,402 4,196 -55 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 30.1 0.0 43.5 68.5 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 2 0 7 9 15 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,961
COMMITMENTS
48,796 31,727 9,214 52,083 83,655 110,093 124,596 38,868 24,365
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 6,909)
3,911 -371 -183 367 9,321 4,095 8,767 2,815 -1,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 21.3 6.2 35.0 56.2 73.9 83.6 26.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 21 14 22 25 58 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,651
COMMITMENTS
20,876 19,494 693 8,882 7,369 30,452 27,556 11,199 14,094
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -3,209)
926 -2,482 -533 -5,163 2,226 -4,770 -788 1,561 -2,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 46.8 1.7 21.3 17.7 73.1 66.2 26.9 33.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 14 6 10 12 22 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 114,472
COMMITMENTS
26,768 55,485 10,102 72,165 43,999 109,035 109,586 5,438 4,886
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -7,461)
2,180 -15,004 -2,398 -6,867 10,515 -7,084 -6,886 -377 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 48.5 8.8 63.0 38.4 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
46 50 18 17 24 78 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 280,151
COMMITMENTS
35,728 128,903 24,762 196,482 82,439 256,971 236,104 23,181 44,048
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -470)
642 765 2,220 -3,358 -1,149 -496 1,836 26 -2,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 46.0 8.8 70.1 29.4 91.7 84.3 8.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
29 50 23 27 45 70 104
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 209,671
COMMITMENTS
85,440 28,470 30,055 64,090 115,092 179,586 173,617 30,085 36,054
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -244)
946 -3,153 1,357 -2,133 1,087 170 -709 -414 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 13.6 14.3 30.6 54.9 85.7 82.8 14.3 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
30 35 19 31 36 70 81
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 438,678
COMMITMENTS
93,275 182,700 49,277 243,746 139,177 386,298 371,154 52,380 67,524
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 600)
1,804 -14,509 1,591 -5,088 12,854 -1,693 -64 2,293 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 41.6 11.2 55.6 31.7 88.1 84.6 11.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
60 81 51 61 61 142 174
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,182
COMMITMENTS
16,981 16,730 90 6,330 7,528 23,401 24,348 1,781 834
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,713)
-1,271 -1,156 67 -411 -637 -1,615 -1,726 -98 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 66.4 0.4 25.1 29.9 92.9 96.7 7.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 8 2 4 5 19 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,393
COMMITMENTS
29,926 30,804 117 9,141 9,758 39,184 40,679 5,209 3,714
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,125)
946 1,129 -10 276 -151 1,212 968 -87 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 69.4 0.3 20.6 22.0 88.3 91.6 11.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
46 20 7 11 11 62 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,175,223
COMMITMENTS
1071803 1598752 8020944 9262018 8386295 18354765 18005991 820,459 1169233
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 327,218)
39,750 -20,691 212,469 134,412 204,037 386,631 395,815 -59,413 -68,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.3 41.8 48.3 43.7 95.7 93.9 4.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
59 101 128 141 149 281 303
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 958,755
COMMITMENTS
131,508 93,470 167,221 564,453 594,133 863,182 854,824 95,574 103,931
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -15,709)
6,082 -1,159 -10,836 -9,253 -3,370 -14,007 -15,365 -1,702 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 9.7 17.4 58.9 62.0 90.0 89.2 10.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 677)
154 175 165 258 269 502 520
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 218,367
COMMITMENTS
15,863 19,557 55,782 110,397 119,552 182,042 194,891 36,324 23,476
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -10,569)
-159 -1,002 -5,979 -5,886 192 -12,024 -6,790 1,455 -3,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 9.0 25.5 50.6 54.7 83.4 89.2 16.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
18 18 26 37 36 70 66
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,701,944
COMMITMENTS
660,820 452,160 474,598 2270279 2372907 3405697 3299666 296,246 402,278
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -25,701)
44,771 12,783 -37,850 -16,838 -17,808 -9,918 -42,876 -15,783 17,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 12.2 12.8 61.3 64.1 92.0 89.1 8.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 654)
148 166 153 249 259 478 497
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,022
COMMITMENTS
25,448 1,756 530 45,404 77,893 71,382 80,179 12,640 3,843
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,391)
574 -69 435 106 1,339 1,115 1,705 276 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 2.1 0.6 54.0 92.7 85.0 95.4 15.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 5 2 46 40 63 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,179
COMMITMENTS
32,239 6,630 2,969 22,680 49,049 57,888 58,649 6,291 5,530
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -89)
-108 -297 -159 607 821 340 366 -429 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 10.3 4.6 35.3 76.4 90.2 91.4 9.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
81 59 22 75 76 167 147
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 320,893
COMMITMENTS
161,195 33,151 14,847 113,398 245,245 289,440 293,243 31,454 27,651
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -447)
-538 -1,483 -796 3,033 4,107 1,699 1,828 -2,147 -2,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 10.3 4.6 35.3 76.4 90.2 91.4 9.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
81 59 22 75 76 167 147
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 134,362
COMMITMENTS
70,642 26,624 15,652 16,162 67,269 102,456 109,545 31,905 24,816
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,994)
1,448 55 685 784 159 2,916 899 -922 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 19.8 11.6 12.0 50.1 76.3 81.5 23.7 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
32 28 20 17 18 65 50
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,404
COMMITMENTS
9,156 2,264 118 18,031 28,597 27,305 30,979 8,099 4,425
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,128)
-337 -129 100 9 -2 -228 -31 -900 -1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 6.4 0.3 50.9 80.8 77.1 87.5 22.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 5 2 15 12 25 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,316
COMMITMENTS
20,004 6,553 277 36,503 24,371 56,784 31,201 9,532 35,115
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -4,387)
-2,103 -346 -19 -2,109 587 -4,231 222 -156 -4,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 9.9 0.4 55.0 36.7 85.6 47.0 14.4 53.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 14 6 31 19 56 37
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 13,280
COMMITMENTS
7,782 5,510 47 4,563 7,581 12,392 13,138 888 142
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 41.5 0.4 34.4 57.1 93.3 98.9 6.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 7 1 5 1 12 9
Updated August 26, 2016