BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,501
COMMITMENTS
1,223 2,009 188 3,286 2,675 4,697 4,872 804 629
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 146)
133 29 16 13 79 162 124 -16 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 36.5 3.4 59.7 48.6 85.4 88.6 14.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 9 8 18 19 29 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,944
COMMITMENTS
21,666 8,048 1,005 9,001 18,685 31,672 27,738 3,272 7,206
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -16)
-222 -131 161 24 43 -37 73 21 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 23.0 2.9 25.8 53.5 90.6 79.4 9.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
30 20 19 19 28 57 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,415
COMMITMENTS
529 868 1,498 3,941 3,397 5,968 5,763 447 652
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 24)
9 12 3 25 57 37 72 -13 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 13.5 23.4 61.4 53.0 93.0 89.8 7.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 11 11 18 19 32 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 196,202
COMMITMENTS
78,443 46,918 26,632 73,644 87,375 178,719 160,925 17,483 35,277
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 1,408)
-1,300 1,269 725 2,083 -1,168 1,508 826 -100 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 23.9 13.6 37.5 44.5 91.1 82.0 8.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
91 76 89 56 83 194 215
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 306,995
COMMITMENTS
131,698 43,111 45,683 103,432 169,060 280,813 257,854 26,182 49,141
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -659)
1,316 -282 2,102 -4,809 -2,285 -1,391 -465 732 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 14.0 14.9 33.7 55.1 91.5 84.0 8.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
123 83 124 101 145 283 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,954
COMMITMENTS
1,106 1,758 154 1,430 1,095 2,690 3,007 1,264 947
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -422)
-234 76 -158 -81 -168 -473 -250 51 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 44.5 3.9 36.2 27.7 68.0 76.0 32.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 13 6 12 13 27 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,994
COMMITMENTS
21,511 13,975 5,986 10,882 9,334 38,379 29,295 7,615 16,699
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 1,243)
718 113 644 343 663 1,705 1,420 -462 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 30.4 13.0 23.7 20.3 83.4 63.7 16.6 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
51 52 48 39 55 120 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,231
COMMITMENTS
5,202 16,003 163 18,099 7,362 23,464 23,528 767 703
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 284)
62 14 -4 197 271 255 281 29 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 66.0 0.7 74.7 30.4 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 7 8 21 20 39 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,451
COMMITMENTS
16,903 2,175 0 8,522 24,616 25,425 26,791 2,026 660
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 543)
474 125 0 150 403 624 528 -81 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 7.9 0.0 31.0 89.7 92.6 97.6 7.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 3 0 5 8 16 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 98,751
COMMITMENTS
39,546 43,417 1,501 33,109 18,938 74,156 63,856 24,595 34,895
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 5,539)
2,949 5,222 182 3,070 -2,432 6,201 2,972 -662 2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 44.0 1.5 33.5 19.2 75.1 64.7 24.9 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 30 7 18 21 44 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,455
COMMITMENTS
11,813 25,252 299 34,662 5,127 46,774 30,678 6,681 22,777
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -1,150)
-2,490 858 29 274 4 -2,187 891 1,037 -2,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 47.2 0.6 64.8 9.6 87.5 57.4 12.5 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 18 5 11 9 21 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,563
COMMITMENTS
22,279 87,915 1,961 121,190 53,279 145,430 143,155 6,133 8,408
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 8,371)
868 4,847 582 6,457 1,469 7,907 6,898 464 1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 58.0 1.3 80.0 35.2 96.0 94.5 4.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
35 67 12 19 19 64 88
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,396
COMMITMENTS
55,482 120,224 3,417 143,594 65,682 202,493 189,323 22,903 36,073
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 12,904)
5,420 13,063 -484 4,671 2,241 9,607 14,820 3,297 -1,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 53.3 1.5 63.7 29.1 89.8 84.0 10.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
22 56 13 19 41 48 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 220,120
COMMITMENTS
37,962 124,726 1,917 162,764 48,801 202,643 175,444 17,477 44,676
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 777)
-2,603 -2,848 652 2,231 2,097 280 -99 497 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 56.7 0.9 73.9 22.2 92.1 79.7 7.9 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
26 57 10 31 36 62 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 416,239
COMMITMENTS
129,701 199,757 9,554 221,781 148,076 361,036 357,387 55,203 58,852
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 10,558)
6,420 7,068 -398 1,493 6,744 7,515 13,414 3,043 -2,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 48.0 2.3 53.3 35.6 86.7 85.9 13.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
64 93 30 52 61 128 174
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,351
COMMITMENTS
22,662 2,432 559 6,417 27,740 29,638 30,731 1,713 620
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -10,598)
643 -4,220 0 -11,267 -6,287 -10,624 -10,507 26 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 7.8 1.8 20.5 88.5 94.5 98.0 5.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 8 1 3 6 15 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,227
COMMITMENTS
25,522 36,935 38 15,554 3,414 41,114 40,387 3,113 3,840
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 961)
74 486 -168 838 430 744 748 217 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 83.5 0.1 35.2 7.7 93.0 91.3 7.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
28 26 1 14 5 43 31
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,757
COMMITMENTS
4,450 3,713 105 3,176 4,442 7,731 8,260 1,026 497
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 857)
345 0 105 301 829 751 934 106 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 42.4 1.2 36.3 50.7 88.3 94.3 11.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 5 1 6 3 17 9
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,315,977
COMMITMENTS
582,991 2699095 2097725 8119458 5361029 10800174 10157849 515,803 1158128
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 183,230)
3,751 213,678 15,385 184,325 -56,233 203,461 172,830 -20,231 10,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 23.9 18.5 71.8 47.4 95.4 89.8 4.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
29 94 94 107 122 208 247
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 628,650
COMMITMENTS
98,348 77,437 16,526 430,070 453,909 544,944 547,872 83,706 80,778
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 19,229)
8,359 -5,898 3,177 2,371 19,160 13,907 16,438 5,323 2,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.3 2.6 68.4 72.2 86.7 87.2 13.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
124 128 70 224 224 382 388
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 66,233
COMMITMENTS
5,644 1,016 43 25,848 45,116 31,535 46,175 34,698 20,058
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 7,648)
11 95 -273 4,309 6,589 4,047 6,411 3,601 1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 1.5 0.1 39.0 68.1 47.6 69.7 52.4 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 5 3 22 21 33 27
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,812,086
COMMITMENTS
473,023 391,607 72,912 2021109 2043965 2567044 2508484 245,042 303,602
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 57,907)
47,722 -23,986 11,268 -9,692 62,854 49,298 50,136 8,609 7,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 13.9 2.6 71.9 72.7 91.3 89.2 8.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
120 129 66 216 218 369 380
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,877
COMMITMENTS
27,820 1,963 170 55,910 90,205 83,900 92,338 11,977 3,539
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -138)
-321 -575 54 -109 361 -376 -160 238 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 2.0 0.2 58.3 94.1 87.5 96.3 12.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
17 2 2 47 33 64 37
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,925
COMMITMENTS
23,770 9,034 925 15,466 31,839 40,161 41,798 5,764 4,127
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 1,044)
603 2,571 275 274 -1,972 1,152 875 -107 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 19.7 2.0 33.7 69.3 87.4 91.0 12.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
78 46 17 58 66 142 123
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 229,623
COMMITMENTS
118,850 45,171 4,625 77,330 159,193 200,805 208,989 28,818 20,634
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 5,222)
3,014 12,855 1,377 1,368 -9,859 5,759 4,373 -537 849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 19.7 2.0 33.7 69.3 87.4 91.0 12.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
78 46 17 58 66 142 123
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 104,009
COMMITMENTS
47,948 51,204 1,675 35,945 21,753 85,568 74,632 18,441 29,377
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 9,558)
3,872 5,618 4 7,397 2,443 11,273 8,065 -1,715 1,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 49.2 1.6 34.6 20.9 82.3 71.8 17.7 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
25 32 6 13 17 42 51
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 28,256
COMMITMENTS
7,028 5,299 96 13,770 15,878 20,894 21,273 7,362 6,983
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -247)
1,052 -612 96 -1,331 -417 -183 -933 -64 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 18.8 0.3 48.7 56.2 73.9 75.3 26.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 6 1 14 6 28 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,207
COMMITMENTS
12,926 22,366 1,584 36,719 19,881 51,229 43,831 7,978 15,376
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 3,523)
1,288 1,847 424 2,511 1,886 4,223 4,157 -700 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 37.8 2.7 62.0 33.6 86.5 74.0 13.5 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
24 20 7 38 27 67 49
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 14,984
COMMITMENTS
8,138 5,424 0 6,072 9,408 14,210 14,832 774 152
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 669)
459 693 0 142 -28 601 665 68 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 36.2 0.0 40.5 62.8 94.8 99.0 5.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 0 9 1 15 6
Updated January 6, 2017