BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,925
COMMITMENTS
752 1,211 431 3,938 3,590 5,121 5,232 804 693
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -698)
3 -235 -3 -623 -405 -623 -643 -75 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 20.4 7.3 66.5 60.6 86.4 88.3 13.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 7 7 16 16 26 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,904
COMMITMENTS
14,884 10,412 1,000 10,871 10,463 26,755 21,875 3,149 8,029
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -3,953)
-1,992 -2,115 -371 -1,260 -257 -3,623 -2,743 -330 -1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 34.8 3.3 36.4 35.0 89.5 73.2 10.5 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 27 22 24 21 56 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,694
COMMITMENTS
794 1,108 383 3,851 3,471 5,028 4,962 666 732
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -779)
44 -55 -183 -713 -382 -852 -620 73 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 19.5 6.7 67.6 61.0 88.3 87.1 11.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 12 8 16 19 27 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 248,591
COMMITMENTS
92,883 47,231 38,259 93,485 127,671 224,627 213,161 23,964 35,430
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 19,518)
13,412 1,895 2,870 631 13,115 16,913 17,880 2,605 1,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 19.0 15.4 37.6 51.4 90.4 85.7 9.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
113 65 106 76 91 260 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 250,554
COMMITMENTS
88,198 61,203 30,612 103,717 118,628 222,527 210,443 28,027 40,111
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -8,725)
-5,760 -3,709 -4,018 906 -3,311 -8,872 -11,038 147 2,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 24.4 12.2 41.4 47.3 88.8 84.0 11.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
85 100 85 100 123 240 270
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,307
COMMITMENTS
2,359 1,096 467 891 2,692 3,717 4,255 1,590 1,052
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -72)
-360 67 10 86 -94 -264 -17 192 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 20.7 8.8 16.8 50.7 70.0 80.2 30.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
35 9 7 12 20 53 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,926
COMMITMENTS
15,029 15,494 4,194 13,845 8,120 33,068 27,808 5,858 11,118
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 1,222)
258 392 -136 980 385 1,102 641 120 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 39.8 10.8 35.6 20.9 85.0 71.4 15.0 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
47 55 35 49 54 115 132
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,969
COMMITMENTS
2,264 15,776 940 26,172 10,940 29,376 27,656 593 2,313
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -3,677)
-821 -3,293 -148 -2,632 37 -3,601 -3,404 -76 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 52.6 3.1 87.3 36.5 98.0 92.3 2.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
9 31 14 22 24 42 58
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 33,329
COMMITMENTS
8,086 3,908 2,586 20,919 26,088 31,591 32,582 1,738 747
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 5,133)
577 990 2,436 1,174 1,828 4,187 5,254 946 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 11.7 7.8 62.8 78.3 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 3 7 11 15 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 135,330
COMMITMENTS
37,421 15,884 12,343 52,674 82,076 102,438 110,303 32,892 25,027
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 8,812)
-1,332 3,390 9,397 795 -125 8,860 12,662 -48 -3,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 11.7 9.1 38.9 60.6 75.7 81.5 24.3 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
30 21 17 20 23 55 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 62,626
COMMITMENTS
21,644 31,289 2,454 30,780 8,635 54,878 42,378 7,748 20,248
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 5,451)
-2,647 7,127 1,807 5,494 -2,831 4,654 6,103 797 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 50.0 3.9 49.1 13.8 87.6 67.7 12.4 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 15 6 12 11 25 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,333
COMMITMENTS
22,389 81,698 10,540 104,873 43,019 137,802 135,257 4,531 7,076
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,244)
2,196 5,890 -478 -2,964 -6,771 -1,246 -1,359 2 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 57.4 7.4 73.7 30.2 96.8 95.0 3.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
38 61 22 20 21 71 99
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,238
COMMITMENTS
36,337 102,636 20,007 186,403 101,964 242,747 224,607 16,491 34,631
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 15,553)
-209 33,239 10,820 5,812 -26,643 16,423 17,416 -870 -1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 39.6 7.7 71.9 39.3 93.6 86.6 6.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 43 21 27 35 63 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 180,894
COMMITMENTS
68,237 25,384 9,495 72,616 116,477 150,348 151,356 30,546 29,538
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 24,395)
21,273 -6,743 6,162 -6,133 24,202 21,302 23,621 3,093 774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 14.0 5.2 40.1 64.4 83.1 83.7 16.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
39 27 17 29 35 76 72
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 386,010
COMMITMENTS
93,492 160,604 27,389 207,448 127,910 328,329 315,903 57,681 70,107
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 29,832)
-4,726 24,732 16,757 8,722 -20,102 20,753 21,387 9,079 8,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 41.6 7.1 53.7 33.1 85.1 81.8 14.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
60 83 43 57 52 140 157
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,815
COMMITMENTS
8,683 2,176 3,629 8,856 21,457 21,168 27,262 10,647 4,553
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 3,759)
-861 270 2,888 692 584 2,719 3,742 1,040 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 6.8 11.4 27.8 67.4 66.5 85.7 33.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 6 10 8 18 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,709
COMMITMENTS
18,021 5,173 759 8,019 20,885 26,799 26,817 910 892
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -15,003)
-1,678 -14,808 50 -13,209 -37 -14,837 -14,795 -166 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 18.7 2.7 28.9 75.4 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 8 3 5 5 14 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,750
COMMITMENTS
38,562 30,026 4,671 9,710 19,654 52,943 54,351 4,807 3,399
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 13,146)
6,643 3,611 4,542 649 5,154 11,834 13,307 1,312 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 52.0 8.1 16.8 34.0 91.7 94.1 8.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
35 20 7 12 15 50 39
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,823,863
COMMITMENTS
1000507 1742057 2231621 6851666 5659272 10083794 9632950 740,069 1190913
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 16,546)
-8,827 -84,237 22,166 36,120 124,973 49,459 62,902 -32,913 -46,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 16.1 20.6 63.3 52.3 93.2 89.0 6.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
39 89 98 131 143 240 268
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 715,957
COMMITMENTS
107,094 104,130 19,920 494,254 487,032 621,268 611,082 94,689 104,875
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 34,178)
-5,276 6,711 -2,017 29,902 20,056 22,609 24,750 11,568 9,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 14.5 2.8 69.0 68.0 86.8 85.4 13.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
114 148 64 229 248 374 429
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 91,279
COMMITMENTS
12,059 2,742 50 50,146 53,705 62,255 56,497 29,024 34,782
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 7,469)
104 -3,146 0 5,848 1,932 5,952 -1,214 1,517 8,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 3.0 0.1 54.9 58.8 68.2 61.9 31.8 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 6 1 32 30 46 36
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,123,389
COMMITMENTS
486,425 518,190 88,099 2220540 2166636 2795064 2772925 328,325 350,464
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 133,544)
-42,025 34,164 5,040 120,272 90,618 83,287 129,822 50,257 3,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 16.6 2.8 71.1 69.4 89.5 88.8 10.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
110 149 62 219 238 360 418
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 88,420
COMMITMENTS
9,828 3,681 207 67,397 81,424 77,432 85,312 10,988 3,108
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 3,877)
-108 -753 -257 3,440 4,488 3,075 3,478 802 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 4.2 0.2 76.2 92.1 87.6 96.5 12.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 6 2 54 38 68 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,764
COMMITMENTS
19,837 7,293 333 23,159 36,345 43,329 43,971 5,435 4,793
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 2,386)
394 -1,157 -110 1,609 4,303 1,893 3,037 492 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 15.0 0.7 47.5 74.5 88.9 90.2 11.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
60 52 15 69 68 133 131
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 243,822
COMMITMENTS
99,186 36,464 1,666 115,795 181,726 216,647 219,856 27,175 23,966
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 11,928)
1,972 -5,785 -549 8,043 21,517 9,466 15,183 2,462 -3,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 15.0 0.7 47.5 74.5 88.9 90.2 11.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
60 52 15 69 68 133 131
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 119,376
COMMITMENTS
35,406 51,214 7,134 53,952 34,470 96,492 92,818 22,884 26,558
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 4,729)
-9,154 1,896 4,179 8,978 -1,886 4,003 4,189 726 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 42.9 6.0 45.2 28.9 80.8 77.8 19.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
24 30 14 16 17 48 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 40,713
COMMITMENTS
11,984 3,990 2,918 18,979 25,887 33,881 32,795 6,832 7,918
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 5,197)
-276 -687 2,840 3,375 2,569 5,939 4,722 -742 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 9.8 7.2 46.6 63.6 83.2 80.6 16.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 10 7 16 14 34 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 97,456
COMMITMENTS
17,091 10,885 1,507 70,111 21,469 88,709 33,861 8,747 63,595
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 4,949)
-2,083 2,928 610 6,592 1,995 5,119 5,533 -170 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 11.2 1.5 71.9 22.0 91.0 34.7 9.0 65.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
25 16 11 37 22 67 44
Updated June 10, 2016