BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,254
COMMITMENTS
525 1,070 343 4,403 3,823 5,271 5,236 983 1,018
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 283)
61 -21 85 148 164 294 228 -11 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 17.1 5.5 70.4 61.1 84.3 83.7 15.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 5 16 17 24 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,260
COMMITMENTS
17,872 10,326 769 9,387 10,359 28,028 21,454 3,232 9,806
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 201)
-146 106 31 245 105 130 242 71 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 33.0 2.5 30.0 33.1 89.7 68.6 10.3 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 33 18 19 16 43 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,054
COMMITMENTS
388 1,093 417 4,682 3,583 5,487 5,093 567 961
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 226)
42 -49 -17 261 219 286 153 -60 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 18.1 6.9 77.3 59.2 90.6 84.1 9.4 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 11 12 18 19 31 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 230,526
COMMITMENTS
89,223 46,901 31,782 89,822 115,852 210,827 194,535 19,699 35,991
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,505)
-181 1,614 1,730 2,222 1,408 3,771 4,752 734 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 20.3 13.8 39.0 50.3 91.5 84.4 8.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
98 71 92 64 93 216 225
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 288,959
COMMITMENTS
89,342 67,445 50,146 116,723 127,652 256,211 245,243 32,748 43,716
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 5,927)
2,150 4,118 1,904 87 343 4,141 6,365 1,786 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 23.3 17.4 40.4 44.2 88.7 84.9 11.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
99 106 114 114 138 283 305
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,146
COMMITMENTS
2,677 1,272 591 489 2,227 3,757 4,090 1,389 1,056
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 232)
263 -13 -40 -56 200 167 147 65 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 24.7 11.5 9.5 43.3 73.0 79.5 27.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
30 13 7 11 22 48 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,306
COMMITMENTS
13,369 12,496 6,898 12,844 7,462 33,111 26,856 7,195 13,450
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,127)
-107 1,585 237 602 60 732 1,882 395 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 31.0 17.1 31.9 18.5 82.1 66.6 17.9 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
46 59 52 52 53 130 142
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,094
COMMITMENTS
3,151 18,944 628 27,530 9,778 31,309 29,350 785 2,744
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 244)
-26 51 21 242 152 237 224 7 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 59.0 2.0 85.8 30.5 97.6 91.5 2.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 32 11 20 18 39 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,054
COMMITMENTS
6,141 3,345 0 21,324 24,235 27,465 27,580 589 474
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 765)
95 680 0 728 243 823 923 -58 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 11.9 0.0 76.0 86.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 0 8 11 14 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 107,755
COMMITMENTS
28,968 26,583 1,223 45,199 55,301 75,390 83,107 32,365 24,648
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,420)
-597 -2,885 -946 799 4,413 -744 582 3,164 1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 24.7 1.1 41.9 51.3 70.0 77.1 30.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
30 17 7 15 21 46 44
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,757
COMMITMENTS
17,478 9,240 461 8,806 16,943 26,745 26,644 13,012 13,113
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 3,346)
914 -1,675 40 595 6,655 1,549 5,020 1,797 -1,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 23.2 1.2 22.1 42.6 67.3 67.0 32.7 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 13 8 12 11 28 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 153,572
COMMITMENTS
40,518 87,109 686 107,521 60,429 148,725 148,224 4,847 5,348
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 39,700)
-346 14,367 -217 39,703 25,914 39,140 40,064 560 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 56.7 0.4 70.0 39.3 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
46 45 9 13 24 65 72
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 236,169
COMMITMENTS
33,848 85,158 2,376 185,161 110,980 221,385 198,514 14,784 37,655
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -11,417)
-5,726 -922 35 -6,966 -10,247 -12,657 -11,134 1,240 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 36.1 1.0 78.4 47.0 93.7 84.1 6.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
27 45 11 26 38 57 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 173,515
COMMITMENTS
100,120 33,930 1,743 38,652 109,410 140,515 145,083 33,000 28,432
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,684)
1,990 -4,127 -140 6,201 7,902 8,051 3,635 -1,367 3,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 19.6 1.0 22.3 63.1 81.0 83.6 19.0 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
41 33 10 24 30 72 66
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 333,535
COMMITMENTS
89,216 141,267 6,607 182,596 126,793 278,419 274,667 55,116 58,868
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -4,998)
-8,798 -10,234 -192 2,328 6,262 -6,662 -4,164 1,664 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 42.4 2.0 54.7 38.0 83.5 82.4 16.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
55 79 26 57 55 125 148
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,466
COMMITMENTS
12,808 3,695 175 7,695 24,318 20,678 28,188 11,788 4,278
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -26)
-246 402 -14 -989 -827 -1,249 -439 1,223 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 11.4 0.5 23.7 74.9 63.7 86.8 36.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 1 9 9 15 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,779
COMMITMENTS
21,639 7,798 1,586 6,749 20,295 29,974 29,679 805 1,100
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -194)
-434 897 -80 552 -1,142 38 -325 -232 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.3 25.3 5.2 21.9 65.9 97.4 96.4 2.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 12 2 3 5 12 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,575
COMMITMENTS
21,472 17,180 48 4,666 8,640 26,186 25,868 3,389 3,707
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,266)
1,320 -69 14 -305 876 1,029 821 237 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.6 58.1 0.2 15.8 29.2 88.5 87.5 11.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 22 3 9 14 34 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,197,554
COMMITMENTS
1391696 1769148 1756155 6234410 5526481 9382261 9051784 815,293 1145770
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 162,378)
-242 11,326 -15,678 131,820 147,481 115,900 143,129 46,478 19,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 17.3 17.2 61.1 54.2 92.0 88.8 8.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
39 86 91 126 147 227 268
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 644,744
COMMITMENTS
85,316 95,600 28,340 449,855 436,183 563,510 560,123 81,233 84,621
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,279)
-1,436 -6,816 4,525 642 8,446 3,731 6,155 549 -1,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 14.8 4.4 69.8 67.7 87.4 86.9 12.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
111 139 68 226 252 371 425
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 73,167
COMMITMENTS
14,070 6,462 1,188 29,188 44,586 44,446 52,236 28,721 20,931
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,261)
2,313 -117 1,065 2,632 6,496 6,010 7,444 251 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 8.8 1.6 39.9 60.9 60.7 71.4 39.3 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 3 5 26 26 45 34
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,857,883
COMMITMENTS
380,512 469,973 111,476 2103333 1957986 2595321 2539435 262,562 318,448
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -9,908)
-8,681 -23,430 7,236 -9,951 9,750 -11,396 -6,444 1,488 -3,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 16.4 3.9 73.6 68.5 90.8 88.9 9.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
107 139 62 220 242 357 413
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,989
COMMITMENTS
5,482 5,195 732 66,818 74,011 73,032 79,938 9,957 3,051
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -921)
-482 -2,290 511 -1,733 1,168 -1,704 -611 783 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 6.3 0.9 80.5 89.2 88.0 96.3 12.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
8 9 4 55 37 66 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,895
COMMITMENTS
15,202 7,579 514 24,037 32,657 39,753 40,750 5,142 4,145
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,540)
965 -800 -222 538 2,848 1,281 1,827 259 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 16.9 1.1 53.5 72.7 88.5 90.8 11.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
58 47 16 69 69 132 127
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 224,476
COMMITMENTS
76,011 37,896 2,569 120,185 163,287 198,765 203,752 25,711 20,724
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 7,698)
4,824 -3,999 -1,108 2,688 14,242 6,404 9,135 1,294 -1,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 16.9 1.1 53.5 72.7 88.5 90.8 11.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
58 47 16 69 69 132 127
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 132,621
COMMITMENTS
90,768 55,646 1,487 11,242 56,356 103,497 113,489 29,124 19,132
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 11,561)
12,534 4,257 -56 99 7,978 12,577 12,179 -1,016 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 42.0 1.1 8.5 42.5 78.0 85.6 22.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 31 9 13 17 50 49
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,407
COMMITMENTS
9,417 4,815 25 15,506 19,808 24,948 24,648 5,459 5,759
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -282)
444 80 25 -193 -84 276 21 -558 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 15.8 0.1 51.0 65.1 82.0 81.1 18.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 13 1 13 11 22 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,157
COMMITMENTS
22,198 4,904 16 40,972 17,888 63,186 22,808 7,971 48,349
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -1,041)
-529 -1,854 -166 401 2,835 -294 815 -747 -1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 6.9 0.0 57.6 25.1 88.8 32.1 11.2 67.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 11 2 31 16 61 28
Updated April 15, 2016