BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,819
COMMITMENTS
1,018 1,447 402 3,550 3,174 4,970 5,023 849 796
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 16)
44 15 6 -24 -6 26 15 -10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 24.9 6.9 61.0 54.5 85.4 86.3 14.6 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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,604
COMMITMENTS
15,751 8,983 813 10,614 13,688 27,178 23,484 3,426 7,120
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 947)
390 134 52 362 851 804 1,037 143 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 29.4 2.7 34.7 44.7 88.8 76.7 11.2 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 22 18 26 25 57 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,562
COMMITMENTS
524 1,155 339 4,035 3,328 4,898 4,822 664 740
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -26)
-130 23 18 92 -25 -20 16 -6 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 20.8 6.1 72.5 59.8 88.1 86.7 11.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 10 7 21 17 32 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,812
COMMITMENTS
1,165 366 375 2,127 2,506 3,667 3,247 145 565
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 9.6 9.8 55.8 65.7 96.2 85.2 3.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 7 7 4 15 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,835
COMMITMENTS
91,411 44,964 30,365 91,234 123,963 213,010 199,292 20,825 34,543
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -3,325)
-4,292 1,623 1,127 -2,240 -5,937 -5,405 -3,187 2,080 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 19.2 13.0 39.0 53.0 91.1 85.2 8.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
98 69 86 72 92 223 205
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 244,571
COMMITMENTS
90,113 72,476 30,757 98,376 107,371 219,246 210,604 25,325 33,967
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -6,270)
134 -5,414 -4,679 -2,547 3,458 -7,092 -6,635 822 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 29.6 12.6 40.2 43.9 89.6 86.1 10.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
84 104 86 99 115 233 269
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,921
COMMITMENTS
3,279 1,291 68 318 2,698 3,665 4,057 1,256 864
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 605)
721 193 64 -153 296 632 553 -27 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 26.2 1.4 6.5 54.8 74.5 82.4 25.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
32 12 3 8 21 42 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,486
COMMITMENTS
16,162 15,723 5,442 15,689 9,754 37,293 30,919 6,193 12,567
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 347)
-60 -14 -354 119 107 -295 -261 642 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 36.2 12.5 36.1 22.4 85.8 71.1 14.2 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
50 62 36 56 54 128 134
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,502
COMMITMENTS
1,987 14,967 713 24,297 10,123 26,997 25,803 505 1,699
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 304)
160 259 11 102 5 273 275 31 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 54.4 2.6 88.3 36.8 98.2 93.8 1.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 24 10 22 22 40 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,785
COMMITMENTS
21,423 11,552 0 16,077 26,808 37,500 38,360 1,285 425
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 204)
2,486 347 0 -2,445 -120 41 227 163 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 29.8 0.0 41.5 69.1 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 3 0 6 8 13 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 117,603
COMMITMENTS
43,086 21,018 1,010 42,753 70,432 86,849 92,460 30,754 25,143
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 3,373)
3,123 -1,770 -634 13 5,171 2,502 2,767 871 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 17.9 0.9 36.4 59.9 73.8 78.6 26.2 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
26 22 9 17 21 47 48
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,766
COMMITMENTS
23,191 18,504 630 11,659 3,928 35,480 23,062 6,286 18,704
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 2,756)
-139 1,892 17 2,510 -191 2,388 1,718 368 1,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 44.3 1.5 27.9 9.4 84.9 55.2 15.1 44.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 10 5 9 10 22 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 103,432
COMMITMENTS
24,675 64,041 4,522 70,493 28,513 99,690 97,076 3,742 6,356
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 6,071)
-3,973 -1,779 2,352 8,105 4,839 6,484 5,412 -413 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 61.9 4.4 68.2 27.6 96.4 93.9 3.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
27 60 14 22 20 62 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,589
COMMITMENTS
27,959 102,345 8,350 171,835 71,248 208,144 181,943 17,445 43,646
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -11,022)
-12,040 2,279 56 1,478 -15,971 -10,506 -13,636 -516 2,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 45.4 3.7 76.2 31.6 92.3 80.7 7.7 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
24 45 13 20 36 53 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 158,366
COMMITMENTS
79,864 40,511 2,561 46,993 85,719 129,418 128,791 28,948 29,575
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -2,896)
-5,500 2,692 249 151 -3,131 -5,100 -190 2,204 -2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 25.6 1.6 29.7 54.1 81.7 81.3 18.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
32 34 9 26 32 63 70
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 388,905
COMMITMENTS
111,578 211,469 10,787 225,909 101,654 348,274 323,910 40,631 64,995
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 18,533)
3,943 16,174 524 14,389 -1,717 18,856 14,981 -323 3,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 54.4 2.8 58.1 26.1 89.6 83.3 10.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
65 89 35 52 56 128 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,160
COMMITMENTS
10,438 5,364 158 9,783 22,052 20,379 27,574 10,781 3,586
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 302)
614 633 -8 -271 342 335 967 -33 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 17.2 0.5 31.4 70.8 65.4 88.5 34.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 4 2 7 7 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,199
COMMITMENTS
17,454 5,974 251 6,986 19,284 24,691 25,509 1,508 690
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -774)
-558 86 4 -51 -816 -605 -726 -169 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 22.8 1.0 26.7 73.6 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 9 2 4 5 18 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,199
COMMITMENTS
29,156 26,983 348 7,029 11,129 36,533 38,460 4,666 2,739
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -3,551)
-2,538 -3,700 299 -426 19 -2,665 -3,382 -886 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 65.5 0.8 17.1 27.0 88.7 93.4 11.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
45 20 6 10 12 60 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,481,847
COMMITMENTS
1313341 1827568 1998686 6302181 5477920 9614208 9304174 867,639 1177673
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -65,870)
-87,148 119,585 -80,890 52,658 -145,089 -115,380 -106,394 49,510 40,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 17.4 19.1 60.1 52.3 91.7 88.8 8.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
45 83 103 116 133 229 261
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 688,835
COMMITMENTS
129,928 93,666 23,265 437,871 469,387 591,064 586,318 97,771 102,517
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 3,017)
12,521 -4,417 719 -6,541 9,734 6,698 6,036 -3,681 -3,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 13.6 3.4 63.6 68.1 85.8 85.1 14.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 619)
125 150 66 233 250 386 438
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 95,493
COMMITMENTS
11,253 4,238 27 52,681 56,255 63,961 60,520 31,532 34,973
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 3,494)
880 -945 -586 3,791 8,378 4,085 6,847 -591 -3,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 4.4 0.0 55.2 58.9 67.0 63.4 33.0 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 6 2 30 22 43 29
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,966,710
COMMITMENTS
616,984 470,752 92,579 1925951 2065661 2635514 2628992 331,196 337,718
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -2,386)
61,250 -14,311 3,476 -51,661 6,779 13,065 -4,056 -15,451 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 15.9 3.1 64.9 69.6 88.8 88.6 11.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
122 149 62 222 241 369 427
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 80,097
COMMITMENTS
20,967 2,520 88 47,055 73,726 68,110 76,334 11,987 3,763
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -1,080)
1,188 -259 4 -2,735 -997 -1,543 -1,252 463 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 3.1 0.1 58.7 92.0 85.0 95.3 15.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 7 2 46 39 64 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,432
COMMITMENTS
24,796 5,537 269 20,003 40,305 45,068 46,112 5,365 4,321
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 4,625)
4,082 -718 -34 215 5,943 4,263 5,191 363 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 11.0 0.5 39.7 79.9 89.4 91.4 10.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
68 42 10 51 76 123 124
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 252,162
COMMITMENTS
123,980 27,687 1,345 100,013 201,526 225,338 230,558 26,824 21,604
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 23,126)
20,409 -3,590 -169 1,073 29,714 21,313 25,955 1,813 -2,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 11.0 0.5 39.7 79.9 89.4 91.4 10.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
68 42 10 51 76 123 124
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 99,518
COMMITMENTS
61,642 28,211 2,335 12,042 46,274 76,019 76,820 23,499 22,698
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 9,775)
15,704 -1,511 -327 -593 9,490 14,784 7,652 -5,009 2,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 28.3 2.3 12.1 46.5 76.4 77.2 23.6 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
35 29 9 15 16 57 47
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 37,418
COMMITMENTS
12,702 4,272 38 17,545 27,250 30,285 31,560 7,133 5,858
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 781)
-907 -101 0 1,240 946 333 845 448 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 11.4 0.1 46.9 72.8 80.9 84.3 19.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 5 1 16 10 29 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 81,962
COMMITMENTS
22,897 13,285 638 48,978 13,992 72,513 27,915 9,449 54,047
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 372)
1,265 260 -27 -1,290 -2,531 -52 -2,298 424 2,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 16.2 0.8 59.8 17.1 88.5 34.1 11.5 65.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 8 4 39 21 67 32
Updated July 22, 2016