BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,615
COMMITMENTS
1,147 1,624 202 2,508 1,970 3,857 3,796 758 819
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -886)
-76 -385 14 -778 -705 -840 -1,076 -46 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 35.2 4.4 54.3 42.7 83.6 82.3 16.4 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 7 14 14 24 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,241
COMMITMENTS
18,104 6,735 830 8,067 15,961 27,001 23,526 3,240 6,715
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,703)
-3,562 -1,313 -175 -934 -2,724 -4,671 -4,212 -32 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 22.3 2.7 26.7 52.8 89.3 77.8 10.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
24 21 19 15 22 51 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,807
COMMITMENTS
510 746 1,455 3,394 2,985 5,359 5,186 448 621
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -608)
-19 -122 -43 -547 -412 -609 -577 1 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 12.8 25.1 58.4 51.4 92.3 89.3 7.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 7 10 19 15 32 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 200,591
COMMITMENTS
78,370 44,688 27,431 74,506 92,469 180,307 164,588 20,284 36,003
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 4,389)
-73 -2,230 799 862 5,094 1,588 3,663 2,801 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 22.3 13.7 37.1 46.1 89.9 82.1 10.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
98 74 96 60 82 208 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 323,835
COMMITMENTS
134,867 42,560 52,774 108,216 176,837 295,857 272,171 27,978 51,664
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 16,840)
3,169 -551 7,091 4,784 7,777 15,044 14,317 1,796 2,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 13.1 16.3 33.4 54.6 91.4 84.0 8.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
129 81 133 100 148 294 324
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,584
COMMITMENTS
1,078 1,535 77 1,388 1,017 2,543 2,629 1,041 955
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -370)
-28 -223 -77 -42 -78 -147 -378 -223 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 42.8 2.1 38.7 28.4 71.0 73.4 29.0 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 13 5 13 11 25 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,416
COMMITMENTS
21,738 13,765 7,243 11,519 10,657 40,500 31,665 7,916 16,751
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 2,422)
227 -210 1,257 637 1,323 2,121 2,370 301 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 28.4 15.0 23.8 22.0 83.7 65.4 16.3 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
55 47 54 44 61 135 142
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,646
COMMITMENTS
4,691 14,082 72 15,122 5,914 19,885 20,068 761 578
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,585)
-511 -1,921 -91 -2,977 -1,448 -3,579 -3,460 -6 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 68.2 0.3 73.2 28.6 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 5 7 20 16 35 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,306
COMMITMENTS
17,746 2,117 0 8,722 25,295 26,468 27,412 1,838 894
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 855)
843 -58 0 200 679 1,043 621 -188 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 7.5 0.0 30.8 89.4 93.5 96.8 6.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
14 2 0 5 8 19 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 90,632
COMMITMENTS
28,405 36,340 1,489 33,421 22,096 63,315 59,925 27,317 30,707
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -8,119)
-11,141 -7,077 -12 312 3,158 -10,841 -3,931 2,722 -4,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 40.1 1.6 36.9 24.4 69.9 66.1 30.1 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 23 10 18 25 44 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,253
COMMITMENTS
10,012 24,258 430 33,835 4,727 44,277 29,415 5,976 20,838
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,202)
-1,801 -994 131 -827 -400 -2,497 -1,263 -705 -1,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 48.3 0.9 67.3 9.4 88.1 58.5 11.9 41.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 19 6 12 8 23 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 174,390
COMMITMENTS
23,878 95,654 9,556 134,189 61,917 167,623 167,127 6,767 7,263
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 22,827)
1,599 7,739 7,595 12,999 8,638 22,193 23,972 634 -1,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 54.9 5.5 76.9 35.5 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
38 73 15 19 20 67 101
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 228,050
COMMITMENTS
56,742 122,573 3,117 143,914 65,855 203,773 191,545 24,277 36,505
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 2,654)
1,260 2,349 -300 320 173 1,280 2,222 1,374 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 53.7 1.4 63.1 28.9 89.4 84.0 10.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
26 55 13 22 42 56 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 209,488
COMMITMENTS
26,041 105,880 2,034 164,249 56,661 192,324 164,575 17,164 44,913
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -10,632)
-11,921 -18,846 117 1,485 7,860 -10,319 -10,869 -313 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 50.5 1.0 78.4 27.0 91.8 78.6 8.2 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
25 50 9 28 37 59 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 415,212
COMMITMENTS
134,747 200,570 7,107 219,984 147,154 361,838 354,831 53,374 60,381
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,027)
5,046 813 -2,447 -1,797 -922 802 -2,556 -1,829 1,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 48.3 1.7 53.0 35.4 87.1 85.5 12.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
66 92 31 53 61 131 173
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 33,220
COMMITMENTS
24,707 2,910 533 6,416 29,220 31,656 32,663 1,564 557
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,869)
2,045 478 -26 -1 1,480 2,018 1,932 -149 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 8.8 1.6 19.3 88.0 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 9 1 3 6 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,936
COMMITMENTS
22,989 36,949 154 17,423 3,672 40,566 40,775 3,370 3,161
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -291)
-2,533 14 116 1,869 258 -548 388 257 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 84.1 0.4 39.7 8.4 92.3 92.8 7.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
26 24 6 16 6 44 34
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,523
COMMITMENTS
5,387 3,700 171 3,804 6,094 9,362 9,965 1,161 558
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,766)
937 -13 66 628 1,652 1,631 1,705 135 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 35.2 1.6 36.1 57.9 89.0 94.7 11.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 5 1 6 3 16 9
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,808,097
COMMITMENTS
504,186 2946321 2294740 8464717 5413865 11263643 10654926 544,454 1153171
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 492,120)
-78,805 247,226 197,015 345,259 52,836 463,469 497,077 28,651 -4,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 25.0 19.4 71.7 45.8 95.4 90.2 4.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
31 99 104 107 123 216 261
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 628,415
COMMITMENTS
91,962 85,545 18,765 439,529 452,609 550,256 556,919 78,159 71,496
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -235)
-6,386 8,108 2,239 9,460 -1,300 5,312 9,047 -5,547 -9,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 13.6 3.0 69.9 72.0 87.6 88.6 12.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
115 140 74 225 227 379 402
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 62,059
COMMITMENTS
4,760 2,620 42 27,662 42,615 32,464 45,277 29,595 16,782
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,174)
-884 1,604 -1 1,814 -2,501 929 -898 -5,103 -3,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 4.2 0.1 44.6 68.7 52.3 73.0 47.7 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 7 2 23 22 33 30
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,831,782
COMMITMENTS
451,412 430,027 78,212 2059337 2049972 2588961 2558211 242,821 273,571
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 19,696)
-21,611 38,420 5,300 38,228 6,007 21,917 49,727 -2,221 -30,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 15.2 2.8 72.7 72.4 91.4 90.3 8.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
112 140 69 219 220 368 392
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,811
COMMITMENTS
27,822 2,280 110 56,625 89,519 84,557 91,909 11,254 3,902
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -66)
2 317 -60 715 -686 657 -429 -723 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 2.4 0.1 59.1 93.4 88.3 95.9 11.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 3 1 45 33 62 37
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,423
COMMITMENTS
23,149 6,807 385 15,104 31,865 38,638 39,058 5,786 5,365
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,501)
-621 -2,227 -540 -362 27 -1,523 -2,740 22 1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 15.3 0.9 34.0 71.7 87.0 87.9 13.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
74 51 12 56 63 134 122
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 222,116
COMMITMENTS
115,744 34,036 1,926 75,518 159,327 193,188 195,289 28,928 26,827
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -7,507)
-3,106 -11,135 -2,699 -1,812 134 -7,617 -13,700 110 6,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 15.3 0.9 34.0 71.7 87.0 87.9 13.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
74 51 12 56 63 134 122
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 96,885
COMMITMENTS
40,782 44,630 1,671 37,011 20,968 79,464 67,269 17,421 29,616
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -7,124)
-7,166 -6,574 -4 1,066 -785 -6,104 -7,363 -1,020 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 46.1 1.7 38.2 21.6 82.0 69.4 18.0 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 36 6 13 19 39 57
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 27,963
COMMITMENTS
6,709 6,344 90 13,534 15,945 20,333 22,379 7,630 5,584
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -293)
-319 1,045 -6 -236 67 -561 1,106 268 -1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 22.7 0.3 48.4 57.0 72.7 80.0 27.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 8 1 13 6 25 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,698
COMMITMENTS
13,437 19,506 1,393 34,373 17,983 49,203 38,882 9,495 19,816
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -509)
511 -2,860 -191 -2,346 -1,898 -2,026 -4,949 1,517 4,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 33.2 2.4 58.6 30.6 83.8 66.2 16.2 33.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 19 7 34 27 63 48
Updated January 13, 2017