BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,510
COMMITMENTS
981 1,538 417 4,248 3,729 5,646 5,684 864 826
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 226)
120 190 -35 71 -87 156 68 70 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 23.6 6.4 65.3 57.3 86.7 87.3 13.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 9 6 15 16 24 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,265
COMMITMENTS
16,347 10,093 1,014 11,306 13,710 28,667 24,817 3,598 7,448
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 26)
-379 -481 54 304 597 -21 170 47 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 31.3 3.1 35.0 42.5 88.8 76.9 11.2 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 24 21 26 23 62 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,166
COMMITMENTS
689 1,192 413 4,348 3,866 5,450 5,471 716 695
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 243)
-173 73 -65 511 300 273 308 -30 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 19.3 6.7 70.5 62.7 88.4 88.7 11.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 11 9 19 20 30 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,488
COMMITMENTS
112,984 51,482 32,624 97,349 144,259 242,957 228,365 23,531 38,123
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -224)
4,466 -1,544 -5,969 2,361 7,827 858 314 -1,082 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 19.3 12.2 36.5 54.1 91.2 85.7 8.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
111 73 90 74 95 242 215
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 244,356
COMMITMENTS
87,189 69,210 30,774 100,149 110,843 218,112 210,827 26,244 33,529
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -2,992)
-2,433 5,462 1,123 -1,179 -6,042 -2,489 543 -503 -3,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 28.3 12.6 41.0 45.4 89.3 86.3 10.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
88 112 92 96 116 243 275
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,659
COMMITMENTS
1,969 1,057 373 1,005 2,286 3,347 3,716 1,312 943
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -380)
39 -101 -193 -141 -89 -295 -383 -85 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 22.7 8.0 21.6 49.1 71.8 79.8 28.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
30 9 9 12 20 50 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,425
COMMITMENTS
16,154 17,109 4,740 14,531 8,881 35,425 30,730 6,000 10,695
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,178)
538 705 4 621 486 1,163 1,195 15 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 41.3 11.4 35.1 21.4 85.5 74.2 14.5 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
48 66 37 56 55 127 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,391
COMMITMENTS
2,545 16,508 753 26,517 10,852 29,815 28,113 576 2,278
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 13)
28 -313 -62 51 381 17 6 -4 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 54.3 2.5 87.3 35.7 98.1 92.5 1.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 25 12 22 22 41 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,807
COMMITMENTS
16,553 11,165 0 18,279 24,169 34,832 35,334 975 473
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -6,412)
2,015 2,854 -2,473 -5,809 -6,659 -6,267 -6,278 -145 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 31.2 0.0 51.0 67.5 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 0 6 9 12 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,157
COMMITMENTS
40,664 38,069 1,750 44,071 58,205 86,485 98,024 31,672 20,133
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -59,554)
-1,730 14,115 -15,081 -30,566 -57,342 -47,377 -58,308 -12,177 -1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 32.2 1.5 37.3 49.3 73.2 83.0 26.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 26 9 18 24 46 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,535
COMMITMENTS
24,016 17,635 621 5,635 4,852 30,272 23,108 8,263 15,427
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -4,575)
-4,476 -3,727 -22 -1,087 161 -5,585 -3,588 1,010 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 45.8 1.6 14.6 12.6 78.6 60.0 21.4 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 12 4 7 11 19 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,143
COMMITMENTS
13,509 82,389 1,815 92,449 19,222 107,773 103,426 3,370 7,717
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 253)
-3,385 -124 596 3,697 -466 908 6 -655 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 74.1 1.6 83.2 17.3 97.0 93.1 3.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
23 68 9 18 19 48 89
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 199,189
COMMITMENTS
41,707 93,654 6,240 134,361 66,143 182,308 166,037 16,881 33,152
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -7,200)
-19,999 -4,713 652 10,232 625 -9,115 -3,436 1,915 -3,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 47.0 3.1 67.5 33.2 91.5 83.4 8.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
24 42 14 21 33 50 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 144,710
COMMITMENTS
79,398 27,102 2,851 30,450 86,992 112,699 116,945 32,011 27,765
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 5,658)
1,695 5,089 130 1,772 930 3,597 6,149 2,061 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 18.7 2.0 21.0 60.1 77.9 80.8 22.1 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
37 29 8 26 30 66 64
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 317,400
COMMITMENTS
88,639 149,985 10,484 174,231 100,833 273,354 261,302 44,046 56,098
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -8,002)
-15,871 -11,014 2,533 5,278 2,585 -8,060 -5,896 58 -2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 47.3 3.3 54.9 31.8 86.1 82.3 13.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
59 76 30 57 53 129 148
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,396
COMMITMENTS
9,142 3,584 227 6,996 18,006 16,365 21,817 10,031 4,579
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 13.6 0.9 26.5 68.2 62.0 82.7 38.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 2 8 8 14 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 28,085
COMMITMENTS
18,362 5,390 995 7,502 20,909 26,859 27,294 1,226 791
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -288)
403 -92 -8 -650 20 -255 -80 -33 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 19.2 3.5 26.7 74.4 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 11 3 4 5 15 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,562
COMMITMENTS
30,013 33,058 118 8,232 7,418 38,363 40,594 5,199 2,968
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,643)
455 -318 94 1,156 1,880 1,705 1,656 -62 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 75.9 0.3 18.9 17.0 88.1 93.2 11.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
44 21 2 7 11 52 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,009,517
COMMITMENTS
1281093 1463414 1961485 5965468 5466173 9208046 8891072 801,471 1118445
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 68,593)
109,996 -71,754 4,659 -62,827 171,522 51,828 104,427 16,765 -35,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 14.6 19.6 59.6 54.6 92.0 88.8 8.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
47 79 98 115 135 224 254
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 620,998
COMMITMENTS
108,900 93,951 17,780 404,632 423,143 531,311 534,874 89,687 86,125
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -153,473)
-18,977 -3,453 -12,838 -105,797 -111,655 -137,611 -127,946 -15,862 -25,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 15.1 2.9 65.2 68.1 85.6 86.1 14.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
115 132 61 218 237 364 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 64,756
COMMITMENTS
8,620 4,635 50 27,106 33,704 35,776 38,389 28,980 26,367
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -41,333)
-3,573 -724 -654 -36,045 -32,009 -40,272 -33,387 -1,061 -7,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 7.2 0.1 41.9 52.0 55.2 59.3 44.8 40.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 7 1 24 19 33 26
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,781,212
COMMITMENTS
509,973 455,153 80,074 1887630 1947197 2477677 2482424 303,535 298,788
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -560,700)
-79,744 -16,369 -58,192 -348,759 -398,232 -486,695 -472,793 -74,005 -87,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 16.4 2.9 67.9 70.0 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
112 133 58 210 229 351 391
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,326
COMMITMENTS
20,457 3,558 327 51,199 76,657 71,983 80,542 11,343 2,784
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -11,683)
-1,712 399 -406 -7,887 -11,477 -10,005 -11,484 -1,678 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 4.3 0.4 61.4 92.0 86.4 96.7 13.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 7 3 49 39 65 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 43,667
COMMITMENTS
21,007 5,689 478 17,536 33,497 39,022 39,665 4,646 4,003
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -13,854)
-2,817 -1,497 -1,223 -9,155 -10,264 -13,195 -12,984 -659 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 13.0 1.1 40.2 76.7 89.4 90.8 10.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
59 45 16 54 69 121 122
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 218,337
COMMITMENTS
105,037 28,446 2,391 87,681 167,486 195,109 198,323 23,228 20,014
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -69,269)
-14,087 -7,484 -6,114 -45,775 -51,320 -65,976 -64,918 -3,293 -4,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 13.0 1.1 40.2 76.7 89.4 90.8 10.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
59 45 16 54 69 121 122
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 78,925
COMMITMENTS
38,611 45,654 2,344 16,500 10,357 57,455 58,355 21,470 20,570
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -210)
-901 -636 231 629 4,104 -41 3,699 -169 -3,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 57.8 3.0 20.9 13.1 72.8 73.9 27.2 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 32 7 16 13 46 48
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 32,479
COMMITMENTS
10,685 3,462 0 15,790 22,827 26,475 26,289 6,004 6,190
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 875)
427 -110 0 569 552 996 442 -121 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 10.7 0.0 48.6 70.3 81.5 80.9 18.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 5 0 13 11 24 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,068
COMMITMENTS
12,827 3,473 494 43,932 11,839 57,253 15,806 7,815 49,262
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -1,597)
39 -649 -152 -231 465 -344 -336 -1,253 -1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 5.3 0.8 67.5 18.2 88.0 24.3 12.0 75.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
22 8 3 30 18 53 28
Updated June 24, 2016