MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 23,448
COMMITMENTS
2,780 6,532 400 20,168 16,516 23,348 23,448 100 0
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,340)
-240 320 0 1,500 1,080 1,260 1,400 80 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 27.9 1.7 86.0 70.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 8 2 8 8 12 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,222
COMMITMENTS
257 1,145 455 4,776 4,024 5,488 5,624 734 598
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 259)
-24 -11 12 277 372 265 373 -6 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 18.4 7.3 76.8 64.7 88.2 90.4 11.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 10 9 19 21 31 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,054
COMMITMENTS
22,442 10,965 1,019 8,177 16,011 31,638 27,995 2,416 6,059
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 541)
390 116 87 62 451 539 654 2 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 32.2 3.0 24.0 47.0 92.9 82.2 7.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 29 16 19 22 43 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,800
COMMITMENTS
1,245 937 419 4,350 4,791 6,014 6,147 786 653
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -2)
21 -25 -41 3 51 -17 -15 15 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 13.8 6.2 64.0 70.5 88.4 90.4 11.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 5 8 21 17 33 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,782
COMMITMENTS
72,892 55,458 42,372 82,290 85,819 197,554 183,649 17,228 31,133
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 10,023)
2,421 2,906 4,386 3,532 1,978 10,339 9,270 -316 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 25.8 19.7 38.3 40.0 92.0 85.5 8.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
81 83 109 69 63 218 208
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 409,097
COMMITMENTS
173,676 43,868 70,374 131,237 234,387 375,287 348,629 33,810 60,468
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 14,773)
9,967 2,196 6,101 -2,332 4,439 13,736 12,736 1,037 2,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 10.7 17.2 32.1 57.3 91.7 85.2 8.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
155 83 134 106 166 343 336
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,217
COMMITMENTS
2,753 1,491 825 792 2,586 4,370 4,902 1,847 1,315
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -101)
-206 50 59 -45 -160 -192 -51 91 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 24.0 13.3 12.7 41.6 70.3 78.8 29.7 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
32 13 16 15 24 56 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,183
COMMITMENTS
28,160 11,026 10,146 14,576 18,214 52,882 39,386 7,301 20,797
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 887)
191 -79 -53 521 1,108 659 976 228 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 18.3 16.9 24.2 30.3 87.9 65.4 12.1 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
71 66 63 30 87 143 185
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,524
COMMITMENTS
6,982 22,104 502 22,599 6,472 30,083 29,078 441 1,446
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 646)
-154 393 58 745 155 649 606 -3 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 72.4 1.6 74.0 21.2 98.6 95.3 1.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 12 6 23 16 43 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,195
COMMITMENTS
27,013 7,353 0 19,658 40,045 46,671 47,398 1,524 797
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 3,038)
-220 183 0 3,265 2,769 3,045 2,952 -7 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 15.3 0.0 40.8 83.1 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 10 0 8 9 20 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 136,614
COMMITMENTS
37,306 70,558 2,707 71,513 29,346 111,526 102,611 25,088 34,003
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 10,202)
5,874 6,792 287 5,841 2,269 12,002 9,348 -1,800 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 51.6 2.0 52.3 21.5 81.6 75.1 18.4 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 38 14 23 22 53 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,435
COMMITMENTS
10,830 24,632 164 29,205 3,981 40,199 28,777 8,236 19,658
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,667)
-2,277 1,397 -75 3,085 19 733 1,341 934 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 50.9 0.3 60.3 8.2 83.0 59.4 17.0 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 15 4 9 6 19 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 195,575
COMMITMENTS
97,027 82,783 1,588 88,398 108,502 187,013 192,873 8,562 2,702
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -10,088)
10,214 -16,705 644 -20,606 6,305 -9,748 -9,756 -340 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 42.3 0.8 45.2 55.5 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
76 29 7 16 28 96 60
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 261,350
COMMITMENTS
48,348 147,838 3,713 180,855 75,643 232,916 227,194 28,434 34,156
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 17,162)
16,477 10,066 352 -2,377 4,841 14,452 15,259 2,710 1,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 56.6 1.4 69.2 28.9 89.1 86.9 10.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
33 45 18 30 43 74 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,617
COMMITMENTS
45,761 76,224 2,642 126,595 88,467 174,998 167,333 28,619 36,284
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 5,236)
2,445 -1,856 -241 1,255 8,526 3,459 6,429 1,777 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 37.4 1.3 62.2 43.4 85.9 82.2 14.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
31 39 12 27 32 65 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 430,589
COMMITMENTS
185,786 207,435 8,552 179,950 159,602 374,288 375,589 56,301 55,000
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 10,257)
12,192 14,885 103 747 -3,525 13,042 11,463 -2,785 -1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 48.2 2.0 41.8 37.1 86.9 87.2 13.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
78 85 34 63 62 153 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,148
COMMITMENTS
17,180 5,034 314 4,858 23,864 22,352 29,212 11,796 4,936
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 432)
1,391 344 14 -712 -726 693 -368 -261 800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 14.7 0.9 14.2 69.9 65.5 85.5 34.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 5 2 5 6 17 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,342
COMMITMENTS
17,149 3,857 121 7,357 21,581 24,627 25,559 1,715 783
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -265)
-774 193 1 514 -523 -259 -329 -6 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 14.6 0.5 27.9 81.9 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 9 1 3 6 18 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,061
COMMITMENTS
18,320 33,326 360 20,734 4,977 39,414 38,663 3,647 4,398
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -314)
-688 -835 0 444 657 -244 -178 -70 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 77.4 0.8 48.2 11.6 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 23 5 11 11 41 36
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,842
COMMITMENTS
6,864 5,546 3,724 9,329 10,598 19,917 19,868 925 974
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -2,927)
1,809 3,947 554 -5,290 -7,541 -2,927 -3,040 0 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 26.6 17.9 44.8 50.8 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 5 1 8 7 18 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,053,619
COMMITMENTS
546,496 3419309 2453594 9388794 5992054 12388884 11864957 664,735 1188662
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -308,693)
83,791 -255,182 55,243 -503,830 -119,149 -364,796 -319,088 56,103 10,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 26.2 18.8 71.9 45.9 94.9 90.9 5.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
35 115 117 113 139 235 299
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 642,634
COMMITMENTS
121,741 92,430 22,226 418,878 451,380 562,845 566,036 79,788 76,598
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 11,534)
2,555 2,006 452 7,375 6,227 10,382 8,686 1,152 2,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 14.4 3.5 65.2 70.2 87.6 88.1 12.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
133 133 78 225 238 393 414
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 59,428
COMMITMENTS
8,845 6,382 203 27,047 32,996 36,095 39,581 23,333 19,847
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 5,530)
-1,202 902 -9 9,355 1,121 8,144 2,014 -2,614 3,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 10.7 0.3 45.5 55.5 60.7 66.6 39.3 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 8 1 20 16 26 24
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,916,029
COMMITMENTS
575,585 441,341 99,011 1959156 2091921 2633752 2632273 282,277 283,756
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 30,022)
15,980 2,717 5,110 -9,899 25,531 11,191 33,358 18,831 -3,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 15.1 3.4 67.2 71.7 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
132 132 78 219 233 385 409
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 97,610
COMMITMENTS
23,499 3,370 201 61,835 90,424 85,535 93,995 12,075 3,615
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -492)
-270 -333 23 140 254 -107 -56 -385 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 3.5 0.2 63.3 92.6 87.6 96.3 12.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 5 4 47 32 63 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,069
COMMITMENTS
27,944 6,777 658 16,301 37,425 44,903 44,859 6,166 6,210
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,295)
878 -740 124 287 1,970 1,290 1,354 5 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 13.3 1.3 31.9 73.3 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
79 48 16 58 75 144 133
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 255,345
COMMITMENTS
139,721 33,883 3,290 81,505 187,124 224,516 224,297 30,829 31,048
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 6,475)
4,390 -3,700 621 1,437 9,850 6,448 6,771 27 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 13.3 1.3 31.9 73.3 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
79 48 16 58 75 144 133
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 114,453
COMMITMENTS
70,392 27,130 1,515 15,228 61,661 87,135 90,306 27,318 24,147
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -8,691)
-6,355 -4,466 -230 -1,622 -3,635 -8,207 -8,331 -484 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 23.7 1.3 13.3 53.9 76.1 78.9 23.9 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
36 19 11 14 20 55 45
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 41,015
COMMITMENTS
18,010 13,420 0 13,302 23,092 31,312 36,512 9,703 4,503
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 138)
261 -36 -13 -901 966 -653 917 791 -779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 32.7 0.0 32.4 56.3 76.3 89.0 23.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 9 0 14 10 31 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 74,059
COMMITMENTS
30,050 9,886 1,618 32,759 20,572 64,427 32,076 9,632 41,983
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,923)
-141 -4,688 -40 2,594 279 2,413 -4,449 -490 6,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 13.3 2.2 44.2 27.8 87.0 43.3 13.0 56.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
30 13 5 30 22 62 38
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 15,424
COMMITMENTS
7,465 5,562 940 6,370 8,587 14,775 15,089 649 335
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 352)
-560 -582 939 262 0 641 357 -289 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 36.1 6.1 41.3 55.7 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 2 9 2 16 7
Updated April 21, 2017