BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,598
COMMITMENTS
1,009 1,580 428 4,299 3,768 5,736 5,776 862 822
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 88)
28 42 11 51 39 90 92 -2 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 23.9 6.5 65.2 57.1 86.9 87.5 13.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 7 6 15 16 24 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,306
COMMITMENTS
16,195 10,097 1,079 11,522 13,495 28,796 24,671 3,510 7,635
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 41)
-152 4 65 216 -215 129 -146 -88 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 31.3 3.3 35.7 41.8 89.1 76.4 10.9 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 22 19 26 23 59 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,394
COMMITMENTS
676 1,177 447 4,502 4,085 5,625 5,709 769 685
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 228)
-13 -15 34 154 219 175 238 53 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 18.4 7.0 70.4 63.9 88.0 89.3 12.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 11 8 20 19 31 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 257,426
COMMITMENTS
104,531 46,649 30,515 99,298 144,012 234,344 221,176 23,082 36,250
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -9,062)
-8,453 -4,833 -2,109 1,949 -247 -8,613 -7,189 -449 -1,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 18.1 11.9 38.6 55.9 91.0 85.9 9.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
110 67 96 74 94 240 218
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 242,236
COMMITMENTS
85,326 69,935 30,764 100,695 108,663 216,785 209,362 25,451 32,874
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -2,120)
-1,863 725 -10 546 -2,180 -1,327 -1,465 -793 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 28.9 12.7 41.6 44.9 89.5 86.4 10.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
84 107 91 100 111 238 268
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,994
COMMITMENTS
1,644 946 10 1,102 2,084 2,756 3,040 1,238 954
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -665)
-325 -111 -363 97 -202 -591 -676 -74 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 23.7 0.3 27.6 52.2 69.0 76.1 31.0 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
25 8 5 12 17 41 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,714
COMMITMENTS
15,747 15,973 5,241 14,971 8,970 35,959 30,184 5,755 11,530
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 289)
-407 -1,136 501 440 89 534 -546 -245 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 38.3 12.6 35.9 21.5 86.2 72.4 13.8 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
46 63 37 55 54 123 137
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,456
COMMITMENTS
2,382 16,723 749 26,746 11,016 29,877 28,488 579 1,968
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 65)
-163 215 -4 229 164 62 375 3 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 54.9 2.5 87.8 36.2 98.1 93.5 1.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 26 14 22 23 42 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,343
COMMITMENTS
16,470 10,530 0 17,917 24,221 34,387 34,751 956 592
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -464)
-83 -635 0 -362 52 -445 -583 -19 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 29.8 0.0 50.7 68.5 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 0 6 9 12 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 114,425
COMMITMENTS
38,675 30,726 2,345 44,473 59,912 85,493 92,983 28,932 21,442
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -3,732)
-1,989 -7,343 595 402 1,707 -992 -5,041 -2,740 1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 26.9 2.0 38.9 52.4 74.7 81.3 25.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 27 12 18 24 47 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,507
COMMITMENTS
22,905 12,038 620 5,824 7,465 29,349 20,123 6,158 15,384
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -3,028)
-1,111 -5,597 -1 189 2,613 -923 -2,985 -2,105 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 33.9 1.7 16.4 21.0 82.7 56.7 17.3 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 9 3 7 11 20 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 109,440
COMMITMENTS
13,390 78,717 2,111 90,832 21,879 106,333 102,707 3,107 6,733
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -1,703)
-119 -3,672 296 -1,617 2,657 -1,440 -719 -263 -984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 71.9 1.9 83.0 20.0 97.2 93.8 2.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
28 60 10 18 18 55 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,551
COMMITMENTS
43,274 85,985 6,554 137,605 80,565 187,433 173,104 19,118 33,447
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 7,362)
1,567 -7,669 314 3,244 14,422 5,125 7,067 2,237 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 41.6 3.2 66.6 39.0 90.7 83.8 9.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
30 40 12 20 31 57 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 143,117
COMMITMENTS
85,493 25,743 2,369 30,249 88,316 118,111 116,428 25,006 26,689
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -1,593)
6,095 -1,359 -482 -201 1,324 5,412 -517 -7,005 -1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 18.0 1.7 21.1 61.7 82.5 81.4 17.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
38 32 7 23 27 64 63
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 337,273
COMMITMENTS
109,580 171,514 10,857 175,747 99,094 296,184 281,465 41,089 55,808
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 19,873)
20,941 21,529 373 1,516 -1,739 22,830 20,163 -2,957 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 50.9 3.2 52.1 29.4 87.8 83.5 12.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
64 86 30 50 54 128 158
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,264
COMMITMENTS
8,971 3,337 160 9,159 21,107 18,290 24,604 9,974 3,660
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,868)
-171 -247 -67 2,163 3,101 1,925 2,787 -57 -919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 11.8 0.6 32.4 74.7 64.7 87.1 35.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 3 9 9 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,326
COMMITMENTS
18,513 5,797 1,165 9,215 22,213 28,893 29,175 1,433 1,151
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 2,241)
151 407 170 1,713 1,304 2,034 1,881 207 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 19.1 3.8 30.4 73.2 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 11 2 6 6 18 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,462
COMMITMENTS
29,798 32,624 24 8,594 8,316 38,416 40,964 5,046 2,498
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -100)
-215 -434 -94 362 898 53 370 -153 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 75.1 0.1 19.8 19.1 88.4 94.3 11.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
43 20 1 7 11 51 31
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 9,982,134
COMMITMENTS
1296697 1292758 2028341 5863473 5558485 9188511 8879584 793,623 1102550
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -27,383)
15,604 -170,656 66,856 -101,995 92,312 -19,535 -11,488 -7,848 -15,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 13.0 20.3 58.7 55.7 92.0 89.0 8.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
46 74 91 116 135 217 252
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 673,460
COMMITMENTS
106,535 92,487 20,247 448,369 453,151 575,151 565,885 98,309 107,575
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 52,462)
-2,364 -1,464 2,468 43,737 30,007 43,840 31,011 8,622 21,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 13.7 3.0 66.6 67.3 85.4 84.0 14.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
113 137 61 216 230 360 397
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 83,283
COMMITMENTS
9,077 7,415 24 45,138 35,055 54,239 42,494 29,044 40,789
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 18,527)
457 2,780 -26 18,032 1,351 18,463 4,105 64 14,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 8.9 0.0 54.2 42.1 65.1 51.0 34.9 49.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 10 1 29 18 39 29
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,950,885
COMMITMENTS
506,355 444,424 82,053 2016153 2090478 2604561 2616955 346,324 333,930
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 169,673)
-3,618 -10,729 1,979 128,523 143,281 126,884 134,531 42,789 35,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 15.1 2.8 68.3 70.8 88.3 88.7 11.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
110 135 56 209 222 348 384
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 79,650
COMMITMENTS
19,222 2,569 171 49,517 73,914 68,910 76,654 10,740 2,996
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -3,676)
-1,235 -989 -156 -1,682 -2,743 -3,073 -3,888 -603 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 3.2 0.2 62.2 92.8 86.5 96.2 13.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 6 2 47 36 62 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 41,211
COMMITMENTS
16,351 6,989 394 20,765 29,004 37,509 36,387 3,702 4,825
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -2,456)
-4,657 1,300 -84 3,229 -4,494 -1,513 -3,278 -944 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 17.0 1.0 50.4 70.4 91.0 88.3 9.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
52 51 12 54 65 113 121
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 206,056
COMMITMENTS
81,753 34,946 1,969 103,824 145,018 187,546 181,933 18,510 24,123
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -12,281)
-23,284 6,500 -422 16,143 -22,468 -7,563 -16,390 -4,718 4,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 17.0 1.0 50.4 70.4 91.0 88.3 9.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
52 51 12 54 65 113 121
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 70,276
COMMITMENTS
32,556 34,508 2,212 13,173 15,088 47,941 51,808 22,335 18,468
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -8,649)
-6,055 -11,146 -132 -3,327 4,731 -9,514 -6,547 865 -2,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 49.1 3.1 18.7 21.5 68.2 73.7 31.8 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 31 7 14 14 45 47
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 34,020
COMMITMENTS
11,415 4,704 0 16,462 22,845 27,877 27,549 6,143 6,471
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,541)
730 1,242 0 672 18 1,402 1,260 139 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 13.8 0.0 48.4 67.2 81.9 81.0 18.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 5 0 14 12 27 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 75,447
COMMITMENTS
18,537 6,630 361 44,000 15,327 62,898 22,318 12,549 53,129
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 10,379)
5,710 3,157 -133 68 3,488 5,645 6,512 4,734 3,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 8.8 0.5 58.3 20.3 83.4 29.6 16.6 70.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
20 10 3 35 19 56 31
Updated July 1, 2016