BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,803
COMMITMENTS
974 1,432 396 3,574 3,180 4,944 5,008 859 795
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 83)
-4 45 18 133 -5 147 58 -64 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 24.7 6.8 61.6 54.8 85.2 86.3 14.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 6 14 14 23 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,657
COMMITMENTS
15,361 8,849 761 10,252 12,837 26,374 22,447 3,283 7,210
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 465)
231 76 12 181 201 424 289 41 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 29.8 2.6 34.6 43.3 88.9 75.7 11.1 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 22 19 25 23 55 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,588
COMMITMENTS
654 1,132 321 3,943 3,353 4,918 4,806 670 782
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 2)
-12 110 -21 11 -168 -22 -79 24 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 20.3 5.7 70.6 60.0 88.0 86.0 12.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 10 6 20 17 32 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 237,160
COMMITMENTS
95,703 43,341 29,238 93,474 129,900 218,415 202,479 18,745 34,681
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -23,008)
-11,324 -2,794 81 -9,086 -18,928 -20,329 -21,641 -2,679 -1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 18.3 12.3 39.4 54.8 92.1 85.4 7.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
113 66 92 73 89 237 208
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 250,841
COMMITMENTS
89,979 77,890 35,436 100,923 103,913 226,338 217,239 24,503 33,602
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 3,256)
1,874 6,262 246 783 -3,351 2,903 3,157 353 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 31.1 14.1 40.2 41.4 90.2 86.6 9.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
82 114 90 101 114 240 276
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,316
COMMITMENTS
2,558 1,098 4 471 2,402 3,033 3,504 1,283 812
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 253)
512 90 -10 -309 134 193 214 60 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 25.4 0.1 10.9 55.7 70.3 81.2 29.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 9 1 10 20 39 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,139
COMMITMENTS
16,222 15,737 5,796 15,570 9,647 37,588 31,180 5,551 11,959
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 409)
504 264 225 54 -142 783 347 -374 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 36.5 13.4 36.1 22.4 87.1 72.3 12.9 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
52 65 42 62 53 140 139
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,198
COMMITMENTS
1,827 14,708 702 24,195 10,118 26,724 25,528 474 1,670
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 489)
-135 574 131 498 -169 494 536 -5 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 54.1 2.6 89.0 37.2 98.3 93.9 1.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 22 11 22 22 39 50
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,581
COMMITMENTS
18,937 11,205 0 18,522 26,928 37,459 38,133 1,122 448
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 2,313)
1,865 -189 0 255 2,586 2,120 2,397 193 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 29.0 0.0 48.0 69.8 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 0 6 9 13 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 114,230
COMMITMENTS
39,963 22,788 1,644 42,740 65,261 84,347 89,693 29,883 24,537
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -2,264)
-1,068 -6,726 153 -811 3,562 -1,726 -3,011 -538 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 19.9 1.4 37.4 57.1 73.8 78.5 26.2 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 25 12 19 21 52 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,010
COMMITMENTS
23,330 16,612 613 9,149 4,119 33,092 21,344 5,918 17,666
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 4,214)
856 2,816 -15 3,355 -1,047 4,196 1,754 18 2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 42.6 1.6 23.5 10.6 84.8 54.7 15.2 45.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 11 3 9 10 23 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 97,361
COMMITMENTS
28,648 65,820 2,170 62,388 23,674 93,206 91,664 4,155 5,697
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -5,756)
4,410 -3,275 1,021 -11,582 -3,417 -6,151 -5,671 395 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 67.6 2.2 64.1 24.3 95.7 94.1 4.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
33 50 10 20 19 63 70
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 236,611
COMMITMENTS
39,999 100,066 8,294 170,357 87,219 218,650 195,579 17,961 41,032
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 8,672)
-5,747 5,289 -430 16,173 -582 9,996 4,277 -1,324 4,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 42.3 3.5 72.0 36.9 92.4 82.7 7.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 47 13 23 37 55 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 161,262
COMMITMENTS
85,364 37,819 2,312 46,842 88,850 134,518 128,981 26,744 32,281
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 10,845)
-1,673 14,350 -540 14,205 -8,802 11,992 5,008 -1,147 5,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 23.5 1.4 29.0 55.1 83.4 80.0 16.6 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
36 33 8 26 30 66 67
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 370,372
COMMITMENTS
107,635 195,295 10,263 211,520 103,371 329,418 308,929 40,954 61,443
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 7,723)
-4,376 7,957 -2,174 13,675 -724 7,125 5,059 598 2,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 52.7 2.8 57.1 27.9 88.9 83.4 11.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
63 79 37 51 54 126 160
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,858
COMMITMENTS
9,824 4,731 166 10,054 21,710 20,044 26,607 10,814 4,251
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,611)
892 1,395 -3 364 382 1,253 1,774 358 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 15.3 0.5 32.6 70.4 65.0 86.2 35.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 2 8 7 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,973
COMMITMENTS
18,012 5,888 247 7,037 20,100 25,296 26,235 1,677 738
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 778)
935 1,201 53 -168 -365 820 889 -42 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 21.8 0.9 26.1 74.5 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 9 2 4 5 16 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,750
COMMITMENTS
31,694 30,683 49 7,455 11,110 39,198 41,842 5,552 2,908
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 516)
1,088 -1,326 -370 -881 2,145 -163 449 679 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 68.6 0.1 16.7 24.8 87.6 93.5 12.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
49 18 3 9 12 60 31
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,547,717
COMMITMENTS
1400489 1707983 2079576 6249523 5623009 9729588 9410568 818,129 1137149
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 409,039)
22,796 265,537 87,859 310,542 48,731 421,197 402,127 -12,158 6,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 16.2 19.7 59.3 53.3 92.2 89.2 7.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
49 76 102 115 136 226 263
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 685,818
COMMITMENTS
117,407 98,083 22,546 444,412 459,653 584,366 580,283 101,452 105,536
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -3,376)
6,992 -2,107 -11 -12,403 4,251 -5,423 2,133 2,047 -5,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 14.3 3.3 64.8 67.0 85.2 84.6 14.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
124 141 69 225 253 380 432
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 91,999
COMMITMENTS
10,373 5,183 613 48,890 47,877 59,876 53,673 32,123 38,326
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 3,594)
909 -2,030 612 -795 9,428 726 8,010 2,868 -4,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 5.6 0.7 53.1 52.0 65.1 58.3 34.9 41.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 7 2 26 26 42 35
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,969,096
COMMITMENTS
555,734 485,063 89,103 1977612 2058882 2622449 2633048 346,647 336,048
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -34,850)
31,434 634 -4,138 -58,039 -25,883 -30,743 -29,387 -4,107 -5,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 16.3 3.0 66.6 69.3 88.3 88.7 11.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
116 145 64 219 243 367 420
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 81,177
COMMITMENTS
19,779 2,779 84 49,790 74,723 69,653 77,586 11,524 3,591
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -1)
1,666 214 -68 -1,850 -513 -252 -367 251 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 3.4 0.1 61.3 92.0 85.8 95.6 14.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
18 7 1 48 38 66 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,807
COMMITMENTS
20,714 6,255 303 19,788 34,362 40,805 40,921 5,002 4,887
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 5,788)
4,893 -640 -27 -253 6,517 4,613 5,851 1,175 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 13.7 0.7 43.2 75.0 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
60 47 11 48 73 114 125
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 229,036
COMMITMENTS
103,571 31,277 1,514 98,940 171,812 204,025 204,603 25,011 24,433
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 28,939)
24,467 -3,198 -134 -1,267 32,587 23,066 29,255 5,873 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 13.7 0.7 43.2 75.0 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
60 47 11 48 73 114 125
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 89,743
COMMITMENTS
45,938 29,722 2,662 12,635 36,784 61,235 69,168 28,508 20,575
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 16,754)
12,144 831 -201 -106 15,082 11,837 15,712 4,917 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 33.1 3.0 14.1 41.0 68.2 77.1 31.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
32 29 10 14 15 52 48
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 36,637
COMMITMENTS
13,609 4,373 38 16,305 26,304 29,952 30,715 6,685 5,922
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,461)
1,554 -471 38 -195 2,327 1,397 1,894 64 -433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 11.9 0.1 44.5 71.8 81.8 83.8 18.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 6 1 13 11 27 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 81,590
COMMITMENTS
21,632 13,025 665 50,268 16,523 72,565 30,213 9,025 51,377
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,487)
1,044 7,498 18 7,499 -2,592 8,561 4,924 -2,074 1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 16.0 0.8 61.6 20.3 88.9 37.0 11.1 63.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
28 11 3 39 20 67 34
Updated July 15, 2016