MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,128
COMMITMENTS
2,560 6,932 640 22,728 18,356 25,928 25,928 200 200
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 2,680)
-220 400 240 2,560 1,840 2,580 2,480 100 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 26.5 2.4 87.0 70.3 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 8 3 8 8 12 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,353
COMMITMENTS
274 1,083 479 4,855 4,221 5,608 5,783 745 570
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 131)
17 -62 24 79 197 120 159 11 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 17.0 7.5 76.4 66.4 88.3 91.0 11.7 9.0
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 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,588
COMMITMENTS
22,422 11,171 1,127 8,466 16,168 32,015 28,466 2,573 6,122
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 534)
-20 206 108 289 157 377 471 157 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 32.3 3.3 24.5 46.7 92.6 82.3 7.4 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
13 28 19 20 22 46 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,965
COMMITMENTS
1,460 952 383 4,459 4,900 6,302 6,235 663 730
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 165)
215 15 -36 109 109 288 88 -123 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 13.7 5.5 64.0 70.4 90.5 89.5 9.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 5 8 21 17 34 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 216,636
COMMITMENTS
67,563 59,641 43,203 87,921 84,121 198,687 186,965 17,949 29,671
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,854)
-5,329 4,183 831 5,631 -1,698 1,133 3,316 721 -1,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 27.5 19.9 40.6 38.8 91.7 86.3 8.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
82 80 104 64 63 210 200
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 414,477
COMMITMENTS
179,489 48,975 75,270 126,524 231,091 381,283 355,336 33,194 59,141
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 5,380)
5,813 5,107 4,896 -4,713 -3,296 5,996 6,707 -616 -1,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 11.8 18.2 30.5 55.8 92.0 85.7 8.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
152 88 131 101 161 335 335
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,044
COMMITMENTS
2,755 1,569 636 812 2,668 4,203 4,873 1,841 1,171
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -173)
2 78 -189 20 82 -167 -29 -6 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 26.0 10.5 13.4 44.1 69.5 80.6 30.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
31 13 13 17 26 55 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,423
COMMITMENTS
28,505 12,041 7,411 14,996 18,439 50,912 37,891 7,511 20,532
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,760)
345 1,015 -2,735 420 225 -1,970 -1,495 210 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 20.6 12.7 25.7 31.6 87.1 64.9 12.9 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
75 60 62 40 97 156 191
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,971
COMMITMENTS
6,988 22,367 534 22,966 6,879 30,488 29,780 483 1,191
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 447)
6 263 32 367 407 405 702 42 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 72.2 1.7 74.2 22.2 98.4 96.2 1.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 15 6 23 16 43 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,999
COMMITMENTS
27,896 7,687 0 19,568 40,417 47,464 48,104 1,535 895
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 804)
883 334 0 -90 372 793 706 11 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 15.7 0.0 39.9 82.5 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 9 0 8 9 19 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,504
COMMITMENTS
52,545 95,187 2,868 81,341 28,596 136,754 126,651 28,750 38,853
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 28,890)
15,239 24,629 161 9,828 -750 25,228 24,040 3,662 4,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 57.5 1.7 49.1 17.3 82.6 76.5 17.4 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
28 47 14 24 23 57 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,882
COMMITMENTS
7,654 24,971 158 29,763 3,816 37,575 28,945 9,307 17,937
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,553)
-3,176 339 -6 558 -165 -2,624 168 1,071 -1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 53.3 0.3 63.5 8.1 80.1 61.7 19.9 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 16 3 10 6 19 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 177,359
COMMITMENTS
91,689 75,651 514 77,693 98,117 169,896 174,282 7,463 3,077
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -18,216)
-5,338 -7,132 -1,074 -10,705 -10,385 -17,117 -18,591 -1,099 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 42.7 0.3 43.8 55.3 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
70 37 6 17 26 90 66
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 261,711
COMMITMENTS
54,050 145,232 4,296 175,178 82,897 233,524 232,425 28,187 29,286
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 361)
5,702 -2,606 583 -5,677 7,254 608 5,231 -247 -4,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 55.5 1.6 66.9 31.7 89.2 88.8 10.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
38 44 17 28 39 75 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,179
COMMITMENTS
48,538 75,407 2,882 125,796 91,994 177,216 170,283 26,963 33,896
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 562)
2,777 -817 240 -799 3,527 2,218 2,950 -1,656 -2,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 36.9 1.4 61.6 45.1 86.8 83.4 13.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
32 40 13 26 35 66 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 411,006
COMMITMENTS
157,831 178,726 10,533 181,520 167,731 349,884 356,990 61,122 54,016
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -19,583)
-27,955 -28,709 1,981 1,570 8,129 -24,404 -18,599 4,821 -984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 43.5 2.6 44.2 40.8 85.1 86.9 14.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
81 85 36 65 67 157 177
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,210
COMMITMENTS
14,551 3,284 317 5,477 23,285 20,345 26,886 11,865 5,324
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,938)
-2,629 -1,750 3 619 -579 -2,007 -2,326 69 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 10.2 1.0 17.0 72.3 63.2 83.5 36.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 2 6 6 16 10
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,474
COMMITMENTS
16,651 4,421 298 8,729 21,966 25,678 26,685 1,796 789
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,132)
-498 564 177 1,372 385 1,051 1,126 81 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 16.1 1.1 31.8 80.0 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 10 3 4 6 20 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,947
COMMITMENTS
18,693 34,097 267 21,564 5,009 40,524 39,373 3,423 4,574
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 886)
373 771 -93 830 32 1,110 710 -224 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 77.6 0.6 49.1 11.4 92.2 89.6 7.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
25 29 4 12 11 39 42
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,507
COMMITMENTS
5,072 3,194 3,812 8,602 10,474 17,486 17,480 1,021 1,027
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -2,335)
-1,792 -2,352 88 -727 -124 -2,431 -2,388 96 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 17.3 20.6 46.5 56.6 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 6 2 7 6 17 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,194,325
COMMITMENTS
509,464 3479644 2639071 9429587 5919715 12578122 12038430 616,203 1155895
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 140,706)
-37,032 60,335 185,477 40,793 -72,339 189,238 173,473 -48,532 -32,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 26.4 20.0 71.5 44.9 95.3 91.2 4.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
38 113 122 114 143 241 304
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 653,341
COMMITMENTS
120,828 92,165 23,051 433,194 462,043 577,072 577,259 76,269 76,082
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 10,707)
-914 -264 825 14,316 10,663 14,227 11,224 -3,520 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 14.1 3.5 66.3 70.7 88.3 88.4 11.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
125 138 75 222 235 380 416
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 62,290
COMMITMENTS
8,709 4,471 1,689 28,371 39,727 38,769 45,887 23,521 16,403
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 2,862)
-136 -1,911 1,486 1,324 6,731 2,674 6,306 188 -3,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 7.2 2.7 45.5 63.8 62.2 73.7 37.8 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 7 2 21 19 29 28
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,955,256
COMMITMENTS
586,371 464,249 81,031 2024115 2111581 2691517 2656861 263,739 298,395
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 39,227)
10,786 22,908 -17,980 64,959 19,660 57,765 24,588 -18,538 14,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 15.7 2.7 68.5 71.5 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
126 136 73 215 228 371 407
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,864
COMMITMENTS
23,619 3,352 220 59,515 88,623 83,354 92,195 12,510 3,669
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,746)
120 -18 19 -2,320 -1,801 -2,181 -1,800 435 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 3.5 0.2 62.1 92.4 87.0 96.2 13.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 6 5 44 33 60 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,974
COMMITMENTS
30,653 7,749 455 17,455 40,168 48,563 48,372 6,411 6,602
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 3,905)
2,709 972 -203 1,154 2,743 3,660 3,512 245 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 14.1 0.8 31.8 73.1 88.3 88.0 11.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
73 46 14 63 70 142 124
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 274,869
COMMITMENTS
153,266 38,743 2,275 87,273 200,841 242,814 241,859 32,055 33,010
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 19,524)
13,545 4,860 -1,015 5,768 13,717 18,298 17,562 1,226 1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 14.1 0.8 31.8 73.1 88.3 88.0 11.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
73 46 14 63 70 142 124
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 108,559
COMMITMENTS
64,684 21,982 1,247 18,109 59,978 84,040 83,207 24,519 25,352
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -5,894)
-5,708 -5,148 -268 2,881 -1,683 -3,095 -7,099 -2,799 1,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 20.2 1.1 16.7 55.2 77.4 76.6 22.6 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
33 23 9 15 17 52 45
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 39,317
COMMITMENTS
17,635 11,616 2 12,372 24,397 30,009 36,015 9,308 3,302
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,698)
-375 -1,804 2 -930 1,305 -1,303 -497 -395 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 29.5 0.0 31.5 62.1 76.3 91.6 23.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 7 1 13 10 33 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,059
COMMITMENTS
30,156 13,050 959 32,703 21,000 63,818 35,009 9,241 38,050
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,000)
106 3,164 -659 -56 428 -609 2,933 -391 -3,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 17.9 1.3 44.8 28.7 87.4 47.9 12.6 52.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
25 16 6 31 21 58 41
Updated April 28, 2017