BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,971
COMMITMENTS
464 1,091 258 4,255 3,659 4,977 5,008 994 963
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -737)
-86 -537 36 -676 -265 -726 -766 -11 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 18.3 4.3 71.3 61.3 83.4 83.9 16.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 5 15 15 23 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,059
COMMITMENTS
18,018 10,220 738 9,142 10,254 27,898 21,212 3,161 9,847
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -2,289)
-554 -921 -489 -1,539 -606 -2,582 -2,016 293 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 32.9 2.4 29.4 33.0 89.8 68.3 10.2 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
13 32 14 19 16 40 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,828
COMMITMENTS
346 1,142 434 4,421 3,364 5,201 4,940 627 888
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -820)
68 -605 -65 -811 -87 -808 -757 -12 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 19.6 7.4 75.9 57.7 89.2 84.8 10.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 11 13 18 19 32 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,021
COMMITMENTS
89,404 45,287 30,052 87,600 114,444 207,056 189,783 18,965 36,238
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -8,333)
-7,070 -582 -1,351 1,539 -5,751 -6,882 -7,684 -1,451 -649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 20.0 13.3 38.8 50.6 91.6 84.0 8.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
103 71 90 62 92 215 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 283,032
COMMITMENTS
87,192 63,327 48,242 116,636 127,309 252,070 238,878 30,962 44,154
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -10,848)
484 4,357 -8,399 -1,460 -5,986 -9,375 -10,028 -1,473 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 22.4 17.0 41.2 45.0 89.1 84.4 10.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
95 93 109 116 148 278 308
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,914
COMMITMENTS
2,414 1,285 631 545 2,027 3,590 3,943 1,324 971
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 22)
137 49 66 -39 -144 164 -29 -142 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 26.1 12.8 11.1 41.2 73.1 80.2 26.9 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
30 12 7 11 21 48 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,179
COMMITMENTS
13,476 10,911 6,661 12,242 7,402 32,379 24,974 6,800 14,205
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 441)
-492 330 234 674 167 416 731 25 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 27.8 17.0 31.2 18.9 82.6 63.7 17.4 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
41 58 50 50 53 124 142
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,850
COMMITMENTS
3,177 18,893 607 27,288 9,626 31,072 29,126 778 2,724
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -3,921)
-580 -3,057 -193 -3,204 -581 -3,977 -3,831 56 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 59.3 1.9 85.7 30.2 97.6 91.4 2.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 32 11 20 17 40 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,289
COMMITMENTS
6,046 2,665 0 20,596 23,992 26,642 26,657 647 632
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 156)
139 -238 0 50 219 189 -19 -33 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 9.8 0.0 75.5 87.9 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 2 0 7 11 15 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 105,335
COMMITMENTS
29,565 29,468 2,169 44,400 50,888 76,134 82,525 29,201 22,810
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 4,236)
1,419 -4,858 1,020 -1,260 8,887 1,179 5,049 3,057 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 28.0 2.1 42.2 48.3 72.3 78.3 27.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 23 10 16 23 47 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,411
COMMITMENTS
16,564 10,915 421 8,211 10,288 25,196 21,624 11,215 14,787
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 810)
-1,368 -2,370 -330 57 5,285 -1,641 2,585 2,451 -1,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 30.0 1.2 22.6 28.3 69.2 59.4 30.8 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 13 5 11 11 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 113,872
COMMITMENTS
40,864 72,742 903 67,818 34,515 109,585 108,160 4,287 5,712
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 4,805)
7,859 -1,059 202 -3,341 5,217 4,720 4,360 85 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 63.9 0.8 59.6 30.3 96.2 95.0 3.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
37 45 10 14 21 59 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,586
COMMITMENTS
39,574 86,080 2,341 192,127 121,227 234,042 209,648 13,544 37,938
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -2,858)
648 7,126 -1,083 -1,672 -12,066 -2,107 -6,023 -751 3,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 34.8 0.9 77.6 49.0 94.5 84.7 5.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
25 43 7 27 37 55 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 166,831
COMMITMENTS
98,130 38,057 1,883 32,451 101,508 132,464 141,448 34,367 25,383
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 18,539)
13,260 7,574 -210 333 9,427 13,383 16,791 5,156 1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 22.8 1.1 19.5 60.8 79.4 84.8 20.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
43 30 8 23 31 70 65
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 338,533
COMMITMENTS
98,014 151,501 6,799 180,268 120,531 285,081 278,831 53,452 59,702
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 8,443)
4,288 -6,036 752 1,777 9,391 6,817 4,107 1,626 4,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 44.8 2.0 53.2 35.6 84.2 82.4 15.8 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
62 85 26 52 53 126 152
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,492
COMMITMENTS
13,054 3,293 189 8,684 25,145 21,927 28,627 10,565 3,865
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 848)
-765 559 12 1,131 176 378 747 470 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 10.1 0.6 26.7 77.4 67.5 88.1 32.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 1 11 10 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,973
COMMITMENTS
22,073 6,901 1,666 6,197 21,437 29,936 30,004 1,037 969
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -14,074)
-848 -6,592 -471 -12,606 -6,795 -13,925 -13,858 -149 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 22.3 5.4 20.0 69.2 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 11 3 3 4 12 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,309
COMMITMENTS
20,152 17,249 34 4,971 7,764 25,157 25,047 3,152 3,262
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 61)
-103 -1,132 -184 271 1,407 -16 91 77 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.2 60.9 0.1 17.6 27.4 88.9 88.5 11.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
25 24 2 10 13 37 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,035,176
COMMITMENTS
1391938 1757822 1771833 6102590 5379000 9266361 8908655 768,815 1126521
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 407,146)
113,729 96,121 84,332 167,202 206,510 365,263 386,963 41,883 20,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 17.5 17.7 60.8 53.6 92.3 88.8 7.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
33 91 96 122 141 225 265
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 640,464
COMMITMENTS
86,752 102,416 23,815 449,213 427,737 559,779 553,968 80,685 86,496
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 8,410)
2,346 -1,208 3,471 4,732 10,255 10,549 12,518 -2,139 -4,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.0 3.7 70.1 66.8 87.4 86.5 12.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
102 144 71 227 244 367 421
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 66,906
COMMITMENTS
11,757 6,579 123 26,556 38,090 38,436 44,792 28,470 22,114
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 4,677)
549 572 1 5,660 8,177 6,210 8,750 -1,533 -4,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 9.8 0.2 39.7 56.9 57.4 66.9 42.6 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 7 3 25 22 39 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,867,791
COMMITMENTS
389,193 493,403 104,240 2113284 1948236 2606717 2545879 261,074 321,912
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 18,666)
14,499 -3,388 11,837 -4,639 10,392 21,697 18,841 -3,031 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 17.2 3.6 73.7 67.9 90.9 88.8 9.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
99 142 66 220 235 354 408
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,910
COMMITMENTS
5,964 7,485 221 68,551 72,843 74,736 80,549 9,174 3,361
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -4,817)
742 -1,605 -647 -4,028 -1,613 -3,933 -3,865 -884 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 8.9 0.3 81.7 86.8 89.1 96.0 10.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
8 9 5 52 38 63 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 43,356
COMMITMENTS
14,237 8,379 735 23,499 29,809 38,472 38,923 4,883 4,432
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -656)
-286 -1,919 -123 -226 1,373 -635 -669 -21 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 19.3 1.7 54.2 68.8 88.7 89.8 11.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
55 51 13 59 62 117 123
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 216,778
COMMITMENTS
71,187 41,895 3,677 117,497 149,045 192,361 194,617 24,417 22,161
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -3,281)
-1,431 -9,593 -615 -1,129 6,865 -3,175 -3,343 -106 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 19.3 1.7 54.2 68.8 88.7 89.8 11.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
55 51 13 59 62 117 123
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 121,060
COMMITMENTS
78,234 51,389 1,543 11,143 48,378 90,920 101,310 30,140 19,750
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,395)
1,158 -2,221 -212 523 1,993 1,469 -440 -74 1,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 42.4 1.3 9.2 40.0 75.1 83.7 24.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
36 29 6 15 15 56 45
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,689
COMMITMENTS
8,973 4,735 0 15,699 19,892 24,672 24,627 6,017 6,062
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 988)
1,814 -558 0 -1,307 494 507 -64 481 1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 15.4 0.0 51.2 64.8 80.4 80.2 19.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 10 0 13 13 20 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,198
COMMITMENTS
22,727 6,758 182 40,571 15,053 63,480 21,993 8,718 50,205
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 13,529)
3,182 3,136 37 9,785 -1,232 13,004 1,941 525 11,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 9.4 0.3 56.2 20.8 87.9 30.5 12.1 69.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 9 2 33 17 64 26
Updated April 8, 2016