BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,265
COMMITMENTS
932 1,553 459 4,000 3,363 5,391 5,375 874 890
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 216)
-85 57 11 252 66 178 134 38 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 24.8 7.3 63.8 53.7 86.0 85.8 14.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 7 7 17 15 27 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,979
COMMITMENTS
16,192 9,230 960 11,409 14,197 28,561 24,387 3,418 7,592
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 708)
225 0 63 332 447 620 510 88 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.6 28.9 3.0 35.7 44.4 89.3 76.3 10.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 22 18 25 24 58 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,655
COMMITMENTS
433 1,206 374 4,187 3,346 4,994 4,926 661 729
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 59)
-3 -6 -31 77 60 43 23 16 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 21.3 6.6 74.0 59.2 88.3 87.1 11.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 11 10 21 19 33 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,898
COMMITMENTS
1,111 465 365 2,271 2,526 3,747 3,356 151 542
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 117)
22 108 -14 108 15 116 109 1 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 11.9 9.4 58.3 64.8 96.1 86.1 3.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 9 7 4 17 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 224,120
COMMITMENTS
88,881 55,577 33,784 85,063 101,257 207,728 190,618 16,392 33,502
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 619)
1,993 6,102 4,912 -5,461 -10,845 1,444 169 -825 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 24.8 15.1 38.0 45.2 92.7 85.1 7.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
88 87 86 60 80 205 207
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 252,242
COMMITMENTS
96,450 64,595 37,227 95,574 115,515 229,251 217,337 22,991 34,905
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 319)
3,999 -6,842 -1,293 -2,442 6,059 264 -2,076 55 2,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 25.6 14.8 37.9 45.8 90.9 86.2 9.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
102 93 101 98 118 246 276
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,328
COMMITMENTS
3,258 1,396 314 465 2,537 4,037 4,247 1,291 1,081
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 109)
-211 96 216 154 -285 159 27 -50 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 26.2 5.9 8.7 47.6 75.8 79.7 24.2 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
32 11 5 11 24 48 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,997
COMMITMENTS
16,484 14,894 6,943 14,934 10,451 38,361 32,288 6,636 12,709
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 1,507)
604 -455 1,097 -335 533 1,366 1,175 141 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 33.1 15.4 33.2 23.2 85.3 71.8 14.7 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
48 59 42 56 58 130 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,296
COMMITMENTS
2,090 15,721 864 24,808 10,242 27,762 26,827 534 1,469
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 401)
77 303 90 232 15 399 408 2 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 55.6 3.1 87.7 36.2 98.1 94.8 1.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 25 10 22 24 40 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 33,300
COMMITMENTS
15,822 7,557 0 16,491 25,389 32,313 32,946 987 354
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -4,106)
-4,324 -3,131 0 314 -915 -4,010 -4,046 -96 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 22.7 0.0 49.5 76.2 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 2 0 7 8 17 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 115,825
COMMITMENTS
41,711 23,953 1,162 42,005 63,882 84,878 88,997 30,947 26,828
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -2,254)
-2,312 3,110 239 -1,086 -2,153 -3,159 1,196 905 -3,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 20.7 1.0 36.3 55.2 73.3 76.8 26.7 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 27 9 15 19 45 50
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,853
COMMITMENTS
21,216 22,931 833 15,290 4,672 37,339 28,436 7,514 16,417
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -6,654)
-5,591 -2,930 195 -2,478 792 -7,874 -1,943 1,220 -4,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 51.1 1.9 34.1 10.4 83.2 63.4 16.8 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 12 4 10 11 21 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,186
COMMITMENTS
23,915 76,038 12,250 87,939 32,318 124,104 120,606 4,082 7,580
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 8,433)
-199 5,362 -47 8,539 2,587 8,293 7,902 140 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 59.3 9.6 68.6 25.2 96.8 94.1 3.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
34 63 15 21 18 68 85
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,265
COMMITMENTS
33,375 115,890 6,274 177,202 69,554 216,851 191,718 16,414 41,547
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 1,621)
3,556 5,499 -2,036 -169 -1,075 1,351 2,388 270 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 49.7 2.7 76.0 29.8 93.0 82.2 7.0 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
27 45 12 21 40 54 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 156,696
COMMITMENTS
76,575 34,875 1,707 51,707 88,074 129,989 124,656 26,707 32,040
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -3,173)
2,501 -4,241 -1,193 -7,240 2,616 -5,932 -2,818 2,759 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 22.3 1.1 33.0 56.2 83.0 79.6 17.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
33 36 12 27 29 65 72
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 378,500
COMMITMENTS
104,516 208,619 9,076 218,778 99,452 332,370 317,147 46,130 61,353
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -21,535)
-4,677 -13,174 -366 -20,295 -3,886 -25,338 -17,426 3,803 -4,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 55.1 2.4 57.8 26.3 87.8 83.8 12.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
73 81 40 54 57 140 167
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,986
COMMITMENTS
10,663 5,298 159 10,467 23,959 21,289 29,416 11,697 3,570
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 1,839)
241 245 6 1,441 1,787 1,688 2,038 151 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 16.1 0.5 31.7 72.6 64.5 89.2 35.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 4 2 7 8 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,861
COMMITMENTS
16,343 16,440 23 6,061 6,867 22,427 23,330 1,434 531
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -2,328)
-483 11,124 -310 -1,428 -12,964 -2,221 -2,150 -107 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 68.9 0.1 25.4 28.8 94.0 97.8 6.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 9 1 4 5 16 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,392
COMMITMENTS
27,049 26,832 327 7,911 9,898 35,287 37,057 5,105 3,335
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 567)
451 449 104 -699 65 -144 618 711 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 66.4 0.8 19.6 24.5 87.4 91.7 12.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
45 16 6 9 11 57 30
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,103
COMMITMENTS
1,962 3,477 23 2,233 731 4,218 4,231 885 872
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 68.1 0.5 43.8 14.3 82.7 82.9 17.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 10 1 5 2 11 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,506,734
COMMITMENTS
960,054 1425621 2178765 6559132 5750506 9697951 9354892 808,783 1151842
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 117,752)
-90,577 -115,936 60,983 204,029 205,427 174,435 150,474 -56,683 -32,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 13.6 20.7 62.4 54.7 92.3 89.0 7.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
43 76 97 119 133 223 254
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 683,947
COMMITMENTS
126,751 93,694 25,517 441,056 470,796 593,324 590,007 90,623 93,939
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -4,123)
-5,020 3,457 1,994 3,222 -3,996 196 1,455 -4,319 -5,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 13.7 3.7 64.5 68.8 86.7 86.3 13.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
127 149 69 232 250 393 434
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 95,301
COMMITMENTS
15,213 4,406 25 51,174 65,105 66,412 69,536 28,889 25,765
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 19)
3,076 1,387 -29 -1,702 5,889 1,345 7,247 -1,326 -7,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 4.6 0.0 53.7 68.3 69.7 73.0 30.3 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 3 1 30 25 48 29
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,943,229
COMMITMENTS
600,484 489,234 84,667 1949408 2028456 2634559 2602357 308,670 340,872
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -20,711)
-25,558 25,274 -4,808 24,622 -49,427 -5,744 -28,961 -14,967 8,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 16.6 2.9 66.2 68.9 89.5 88.4 10.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
123 149 65 223 243 376 427
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 81,991
COMMITMENTS
24,260 2,688 331 45,010 75,657 69,601 78,676 12,390 3,315
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 1,180)
1,480 -223 -250 -127 1,774 1,103 1,301 77 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 3.3 0.4 54.9 92.3 84.9 96.0 15.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 7 3 46 38 66 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,902
COMMITMENTS
32,123 5,787 296 19,015 45,886 51,434 51,969 5,469 4,933
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 2,119)
2,792 513 105 -858 1,100 2,038 1,717 81 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 10.2 0.5 33.4 80.6 90.4 91.3 9.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
79 47 17 64 79 148 138
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 284,511
COMMITMENTS
160,616 28,937 1,479 95,073 229,428 257,168 259,844 27,343 24,667
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 10,597)
13,958 2,564 523 -4,289 5,498 10,192 8,585 405 2,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 10.2 0.5 33.4 80.6 90.4 91.3 9.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
79 47 17 64 79 148 138
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 99,112
COMMITMENTS
58,269 26,906 2,830 10,162 46,366 71,261 76,102 27,851 23,010
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 3,592)
1,186 1,333 236 -1,009 1,368 413 2,937 3,179 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 27.1 2.9 10.3 46.8 71.9 76.8 28.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
35 26 14 15 20 60 50
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 36,017
COMMITMENTS
9,438 2,678 54 18,014 28,713 27,506 31,445 8,511 4,572
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 264)
-516 -965 -6 180 575 -342 -396 606 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 7.4 0.1 50.0 79.7 76.4 87.3 23.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 4 1 15 11 26 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| 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: 71,526
COMMITMENTS
15,831 10,064 127 45,904 18,216 61,862 28,407 9,664 43,119
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -4,574)
-5,556 -2,791 -253 52 6,641 -5,757 3,597 1,183 -8,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 14.1 0.2 64.2 25.5 86.5 39.7 13.5 60.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 18 4 34 21 60 40
Updated August 5, 2016