MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 7,824
COMMITMENTS
433 1,610 1,018 5,541 4,511 6,992 7,139 832 686
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 313)
-24 26 14 338 412 328 453 -15 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 20.6 13.0 70.8 57.6 89.4 91.2 10.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 12 10 20 22 32 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 63,769
COMMITMENTS
23,793 4,259 20,997 14,014 23,287 58,803 48,542 4,966 15,227
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 530)
63 305 305 189 161 557 772 -27 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 6.7 32.9 22.0 36.5 92.2 76.1 7.8 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 24 30 31 33 65 72
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 11,287
COMMITMENTS
1,092 900 2,385 6,679 7,243 10,156 10,528 1,131 759
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 21)
17 -43 -18 26 69 25 9 -4 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 8.0 21.1 59.2 64.2 90.0 93.3 10.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 5 9 24 19 36 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 276,444
COMMITMENTS
65,881 42,041 95,128 93,285 102,428 254,294 239,598 22,150 36,847
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 12,679)
1,036 3,710 7,255 4,211 954 12,502 11,919 177 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 15.2 34.4 33.7 37.1 92.0 86.7 8.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
94 83 126 82 72 243 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 473,094
COMMITMENTS
175,379 18,947 122,878 138,272 257,982 436,529 399,807 36,564 73,287
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 21,205)
9,334 700 12,073 -1,329 5,623 20,079 18,396 1,127 2,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 4.0 26.0 29.2 54.5 92.3 84.5 7.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
168 88 162 133 178 396 357
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 6,636
COMMITMENTS
2,759 1,342 1,136 841 2,768 4,736 5,246 1,901 1,390
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -103)
-227 48 63 -40 -170 -204 -59 100 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 20.2 17.1 12.7 41.7 71.4 79.1 28.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
35 10 19 17 25 61 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 73,629
COMMITMENTS
29,642 6,831 20,819 15,022 20,335 65,483 47,984 8,146 25,645
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,723)
286 233 567 627 1,058 1,480 1,858 243 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 9.3 28.3 20.4 27.6 88.9 65.2 11.1 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
77 68 80 55 102 182 211
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 43,901
COMMITMENTS
1,535 23,230 8,710 33,074 9,635 43,319 41,574 582 2,326
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 959)
48 404 65 844 346 957 815 3 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 52.9 19.8 75.3 21.9 98.7 94.7 1.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 26 17 28 20 49 48
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 149,825
COMMITMENTS
36,234 70,415 6,957 79,970 37,046 123,161 114,419 26,663 35,405
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 11,904)
5,746 6,592 863 7,109 3,615 13,718 11,070 -1,814 833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 47.0 4.6 53.4 24.7 82.2 76.4 17.8 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 38 17 23 26 55 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 49,813
COMMITMENTS
10,749 24,660 442 30,206 4,888 41,397 29,990 8,417 19,823
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,731)
-2,301 1,360 -27 3,044 36 717 1,369 1,014 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 49.5 0.9 60.6 9.8 83.1 60.2 16.9 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 16 6 9 7 20 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 196,246
COMMITMENTS
97,210 82,858 1,684 88,653 108,875 187,547 193,417 8,699 2,829
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -10,051)
10,397 -16,521 473 -20,641 6,295 -9,771 -9,753 -280 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 42.2 0.9 45.2 55.5 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
77 28 9 17 29 99 61
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 301,298
COMMITMENTS
44,751 146,018 25,009 200,666 92,522 270,426 263,549 30,872 37,749
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 30,374)
14,417 8,079 7,889 4,608 10,792 26,914 26,760 3,460 3,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 48.5 8.3 66.6 30.7 89.8 87.5 10.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
34 45 26 32 47 80 104
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 247,943
COMMITMENTS
45,343 75,011 23,195 148,608 109,753 217,146 207,959 30,797 39,984
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 12,700)
1,173 -3,592 4,315 5,123 12,661 10,610 13,384 2,090 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 30.3 9.4 59.9 44.3 87.6 83.9 12.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
32 41 24 31 35 78 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 502,126
COMMITMENTS
185,447 206,370 41,425 212,753 193,366 439,625 441,162 62,501 60,964
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 16,471)
9,542 16,133 3,988 5,808 -3,503 19,337 16,618 -2,867 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 41.1 8.2 42.4 38.5 87.6 87.9 12.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
82 86 59 66 68 175 186
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 22,183,519
COMMITMENTS
622,102 3116474 9597210 11261559 8221690 21480870 20935374 702,648 1248145
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -750,809)
55,519 -112,317 -295,472 -569,143 -350,781 -809,095 -758,570 58,286 7,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.0 43.3 50.8 37.1 96.8 94.4 3.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
43 135 144 127 150 277 332
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED 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: 830,026
COMMITMENTS
114,956 93,657 133,495 485,355 509,655 733,806 736,807 96,220 93,219
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,437)
4,007 2,296 -4,743 3,484 4,081 2,749 1,634 -311 803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 11.3 16.1 58.5 61.4 88.4 88.8 11.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 678)
180 159 193 246 258 518 519
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED 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: 119,230
COMMITMENTS
6,065 14,812 27,021 54,356 50,948 87,442 92,781 31,788 26,449
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -7,533)
-360 1,422 -8,706 5,078 -2,804 -3,988 -10,087 -3,545 2,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.4 22.7 45.6 42.7 73.3 77.8 26.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 15 25 32 28 63 53
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED 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: 3,553,981
COMMITMENTS
584,430 434,199 492,393 2154996 2293537 3231819 3220129 322,162 333,852
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 49,850)
19,390 1,926 22,258 -7,967 34,422 33,681 58,606 16,168 -8,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 12.2 13.9 60.6 64.5 90.9 90.6 9.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 661)
178 150 184 238 253 498 505
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 52,789
COMMITMENTS
27,846 6,849 1,588 17,006 37,932 46,440 46,369 6,349 6,420
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,365)
941 -724 124 278 2,024 1,342 1,425 22 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 13.0 3.0 32.2 71.9 88.0 87.8 12.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
81 52 29 63 75 159 142
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 263,945
COMMITMENTS
139,230 34,247 7,940 85,028 189,659 232,198 231,846 31,747 32,099
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 6,823)
4,703 -3,618 620 1,389 10,122 6,712 7,125 111 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 13.0 3.0 32.2 71.9 88.0 87.8 12.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
81 52 29 63 75 159 142
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 130,618
COMMITMENTS
69,487 27,990 7,998 24,250 68,682 101,736 104,670 28,882 25,949
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -12,008)
-5,668 -4,916 -1,442 -3,766 -5,202 -10,876 -11,561 -1,132 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 21.4 6.1 18.6 52.6 77.9 80.1 22.1 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
35 21 16 19 24 62 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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