BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,137
COMMITMENTS
1,424 1,896 171 2,662 2,363 4,257 4,430 880 707
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 378)
240 163 -31 104 323 313 455 65 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 36.9 3.3 51.8 46.0 82.9 86.2 17.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 9 7 15 18 27 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,341
COMMITMENTS
18,966 6,512 1,222 8,210 16,524 28,398 24,258 2,943 7,083
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 327)
482 -415 52 -55 342 479 -21 -152 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 20.8 3.9 26.2 52.7 90.6 77.4 9.4 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 21 23 15 24 50 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,166
COMMITMENTS
734 833 1,550 4,370 4,075 6,654 6,458 512 708
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 867)
-38 -11 124 701 717 787 830 80 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 11.6 21.6 61.0 56.9 92.9 90.1 7.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 9 8 19 16 30 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 215,162
COMMITMENTS
78,467 43,513 31,834 83,885 103,790 194,186 179,137 20,976 36,025
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -3,083)
-4,032 -1,981 -2,011 2,865 1,229 -3,178 -2,763 95 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 20.2 14.8 39.0 48.2 90.3 83.3 9.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
100 73 94 63 87 213 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,379
COMMITMENTS
144,393 48,369 55,754 119,501 189,412 319,648 293,535 29,731 55,844
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 12,952)
4,505 3,227 1,903 4,963 5,557 11,371 10,687 1,581 2,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 13.8 16.0 34.2 54.2 91.5 84.0 8.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
136 84 130 111 151 317 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,917
COMMITMENTS
1,227 1,298 278 1,442 1,458 2,947 3,034 970 883
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 179)
-39 -23 181 205 -20 347 138 -168 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 33.1 7.1 36.8 37.2 75.2 77.5 24.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 11 8 17 17 34 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,053
COMMITMENTS
23,959 12,978 7,318 12,384 13,825 43,661 34,121 8,392 17,932
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,556)
1,232 -3 150 182 884 1,564 1,031 -8 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 24.9 14.1 23.8 26.6 83.9 65.6 16.1 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
56 50 56 41 64 137 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,007
COMMITMENTS
5,456 14,917 52 15,796 6,311 21,304 21,280 703 727
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 763)
450 462 0 247 177 697 639 66 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 67.8 0.2 71.8 28.7 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 5 4 21 18 36 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,405
COMMITMENTS
19,744 2,279 0 8,822 27,160 28,566 29,439 1,839 966
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,382)
1,465 796 0 0 481 1,465 1,277 -83 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 7.5 0.0 29.0 89.3 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 2 0 5 9 17 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 99,574
COMMITMENTS
36,175 33,656 1,626 34,655 37,697 72,456 72,979 27,118 26,595
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -733)
4,111 -3,864 265 -2,572 5,326 1,804 1,727 -2,537 -2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 33.8 1.6 34.8 37.9 72.8 73.3 27.2 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 21 7 18 25 46 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,493
COMMITMENTS
6,198 19,842 390 32,558 6,638 39,146 26,870 6,347 18,623
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -220)
-968 -1,007 49 416 709 -503 -249 283 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 43.6 0.9 71.6 14.6 86.0 59.1 14.0 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 18 7 12 9 25 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 191,470
COMMITMENTS
32,133 96,787 10,826 142,352 76,498 185,311 184,111 6,159 7,359
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 14,037)
9,560 893 691 4,329 12,414 14,580 13,998 -543 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 50.5 5.7 74.3 40.0 96.8 96.2 3.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
48 70 17 19 24 79 102
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 223,681
COMMITMENTS
51,521 114,693 5,551 142,585 69,560 199,657 189,804 24,024 33,877
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -5,101)
-3,721 -6,791 1,809 -1,647 2,507 -3,559 -2,475 -1,542 -2,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 51.3 2.5 63.7 31.1 89.3 84.9 10.7 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
22 54 15 21 40 55 97
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,765
COMMITMENTS
27,127 93,967 2,380 152,556 56,703 182,063 153,050 14,702 43,715
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -14,987)
-1,433 -12,423 -1,052 -11,958 -598 -14,443 -14,073 -544 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 47.8 1.2 77.5 28.8 92.5 77.8 7.5 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
20 49 11 27 34 54 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 414,447
COMMITMENTS
131,904 184,252 7,246 224,017 163,750 363,167 355,248 51,280 59,199
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -643)
3,058 -11,094 -1,621 -1,316 12,994 121 279 -764 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 44.5 1.7 54.1 39.5 87.6 85.7 12.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
68 92 28 54 60 130 173
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,854
COMMITMENTS
29,067 4,108 562 6,513 32,608 36,142 37,278 1,712 576
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 825)
740 -479 26 26 1,319 792 866 33 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.8 10.9 1.5 17.2 86.1 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 11 2 3 6 16 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,940
COMMITMENTS
25,851 35,734 38 14,606 5,809 40,495 41,581 4,445 3,359
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,054)
334 -2,071 -1 -1,960 1,265 -1,627 -807 573 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 79.5 0.1 32.5 12.9 90.1 92.5 9.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
31 19 1 16 8 48 27
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,517
COMMITMENTS
6,292 3,507 1,658 7,379 10,833 15,329 15,998 1,188 519
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,975)
456 -272 1,000 1,429 2,283 2,885 3,011 90 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 21.2 10.0 44.7 65.6 92.8 96.9 7.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 6 2 7 5 21 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,640,840
COMMITMENTS
308,504 2596425 2408370 8477958 5558537 11194832 10563332 446,008 1077508
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -500,361)
-163,267 -319,311 37,983 -262,411 -147,627 -387,695 -428,955 -112,666 -71,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 22.3 20.7 72.8 47.8 96.2 90.7 3.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
27 106 106 117 133 227 276
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 639,223
COMMITMENTS
99,295 83,019 16,939 437,170 459,688 553,404 559,645 85,819 79,578
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 14,746)
7,010 -359 -1,116 1,903 14,189 7,796 12,714 6,950 2,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 13.0 2.6 68.4 71.9 86.6 87.6 13.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
125 140 71 221 234 384 407
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 65,336
COMMITMENTS
4,864 3,168 900 30,572 38,493 36,336 42,561 29,000 22,775
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 3,009)
170 316 869 1,729 -1,104 2,768 81 241 2,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 4.8 1.4 46.8 58.9 55.6 65.1 44.4 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 8 3 20 23 29 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,869,436
COMMITMENTS
480,582 407,679 71,769 2032991 2105973 2585342 2585421 284,094 284,015
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 58,687)
29,586 -7,986 -5,314 869 76,467 25,141 63,167 33,546 -4,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 14.2 2.5 70.8 73.4 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
124 138 67 214 226 373 396
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 97,566
COMMITMENTS
28,855 1,888 111 56,525 91,481 85,491 93,480 12,075 4,086
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -22)
611 -373 -293 -1,137 203 -819 -463 797 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 1.9 0.1 57.9 93.8 87.6 95.8 12.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 3 2 46 37 65 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,694
COMMITMENTS
23,447 5,910 703 14,768 32,089 38,918 38,703 5,776 5,992
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -380)
-1,076 -811 227 507 -543 -342 -1,128 -39 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 13.2 1.6 33.0 71.8 87.1 86.6 12.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
69 49 15 62 64 138 121
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 223,472
COMMITMENTS
117,233 29,551 3,517 73,841 160,445 194,591 193,513 28,881 29,959
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,902)
-5,378 -4,055 1,134 2,536 -2,717 -1,708 -5,638 -194 3,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 13.2 1.6 33.0 71.8 87.1 86.6 12.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
69 49 15 62 64 138 121
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 94,379
COMMITMENTS
54,552 44,258 1,435 15,346 24,539 71,333 70,232 23,046 24,147
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 6,748)
12,151 6,702 -152 -9,467 3,098 2,532 9,648 4,216 -2,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 46.9 1.5 16.3 26.0 75.6 74.4 24.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
31 26 5 15 20 49 48
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 28,092
COMMITMENTS
7,812 4,973 0 11,754 17,161 19,566 22,134 8,526 5,958
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -816)
208 -447 -109 -1,130 430 -1,031 -126 215 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 17.7 0.0 41.8 61.1 69.6 78.8 30.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 6 0 13 7 27 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,384
COMMITMENTS
13,793 14,918 1,944 35,570 20,622 51,307 37,484 8,077 21,900
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,200)
2,649 -519 496 791 2,043 3,936 2,020 -1,736 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 25.1 3.3 59.9 34.7 86.4 63.1 13.6 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
25 16 5 40 27 68 45
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(GSCI X $250) OPEN INTEREST: 15,234
COMMITMENTS
8,482 6,053 114 6,003 8,892 14,599 15,059 635 175
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,132)
-152 490 -980 0 -632 -1,132 -1,122 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 39.7 0.7 39.4 58.4 95.8 98.9 4.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 1 9 2 15 7
Updated January 27, 2017