BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,551
COMMITMENTS
741 1,312 429 3,601 3,058 4,771 4,799 780 752
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -714)
-191 -241 -30 -399 -305 -620 -576 -94 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 23.6 7.7 64.9 55.1 85.9 86.5 14.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 6 15 13 24 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,185
COMMITMENTS
13,489 6,909 569 10,688 13,451 24,746 20,929 3,439 7,256
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -3,794)
-2,703 -2,321 -391 -721 -746 -3,815 -3,458 21 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 24.5 2.0 37.9 47.7 87.8 74.3 12.2 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 18 17 25 24 55 49
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,958
COMMITMENTS
364 964 444 3,443 2,943 4,251 4,351 707 607
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -697)
-69 -242 70 -744 -403 -743 -575 46 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 19.4 9.0 69.4 59.4 85.7 87.8 14.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 9 10 19 18 31 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,498
COMMITMENTS
1,000 499 341 2,031 2,199 3,372 3,039 126 459
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -400)
-111 34 -24 -240 -327 -375 -317 -25 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 14.3 9.7 58.1 62.9 96.4 86.9 3.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 9 7 3 17 12
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,821
COMMITMENTS
91,469 62,939 30,767 80,330 90,781 202,566 184,487 17,255 35,334
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -4,299)
2,588 7,362 -3,017 -4,733 -10,476 -5,162 -6,131 863 1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 28.6 14.0 36.5 41.3 92.2 83.9 7.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
92 96 80 61 81 199 218
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 239,760
COMMITMENTS
94,252 57,741 30,311 91,912 113,992 216,475 202,044 23,285 37,716
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -12,482)
-2,198 -6,854 -6,916 -3,662 -1,523 -12,776 -15,293 294 2,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 24.1 12.6 38.3 47.5 90.3 84.3 9.7 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
93 93 83 99 120 231 272
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,408
COMMITMENTS
3,141 1,360 316 592 2,663 4,049 4,339 1,359 1,069
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 80)
-117 -36 2 127 126 12 92 68 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 25.1 5.8 10.9 49.2 74.9 80.2 25.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
31 10 5 13 24 49 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,485
COMMITMENTS
16,956 13,372 8,180 14,053 10,038 39,189 31,590 6,296 13,895
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 488)
472 -1,522 1,237 -881 -413 828 -698 -340 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 29.4 18.0 30.9 22.1 86.2 69.5 13.8 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
56 58 50 54 59 143 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,086
COMMITMENTS
1,580 12,750 656 21,336 9,352 23,572 22,758 514 1,328
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -4,210)
-510 -2,971 -208 -3,472 -890 -4,190 -4,069 -20 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 52.9 2.7 88.6 38.8 97.9 94.5 2.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 22 10 21 24 40 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,187
COMMITMENTS
13,541 6,483 0 16,715 24,294 30,256 30,777 931 410
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -2,113)
-2,281 -1,074 0 224 -1,095 -2,057 -2,169 -56 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 20.8 0.0 53.6 77.9 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 1 0 7 8 17 9
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 115,796
COMMITMENTS
43,647 28,281 620 42,636 58,173 86,903 87,074 28,893 28,722
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -29)
1,936 4,328 -542 631 -5,709 2,025 -1,923 -2,054 1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 24.4 0.5 36.8 50.2 75.0 75.2 25.0 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 28 7 17 20 44 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,405
COMMITMENTS
20,426 20,319 876 14,971 4,026 36,273 25,221 7,132 18,184
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -1,448)
-790 -2,612 43 -319 -646 -1,066 -3,215 -382 1,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 46.8 2.0 34.5 9.3 83.6 58.1 16.4 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 12 5 9 10 19 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 127,632
COMMITMENTS
19,963 74,325 12,503 89,724 35,020 122,190 121,848 5,442 5,784
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -554)
-3,952 -1,713 253 1,785 2,702 -1,914 1,242 1,360 -1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 58.2 9.8 70.3 27.4 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
41 59 18 20 20 74 87
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,430
COMMITMENTS
35,523 125,605 5,454 181,773 71,182 222,750 202,241 20,680 41,189
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 10,165)
2,148 9,715 -820 4,571 1,628 5,899 10,523 4,266 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 51.6 2.2 74.7 29.2 91.5 83.1 8.5 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
30 47 14 20 39 57 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 167,011
COMMITMENTS
86,719 37,888 1,846 49,619 95,343 138,184 135,077 28,827 31,934
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 10,315)
10,144 3,013 139 -2,088 7,269 8,195 10,421 2,120 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 22.7 1.1 29.7 57.1 82.7 80.9 17.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
32 36 11 25 30 63 71
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 368,693
COMMITMENTS
100,442 198,841 7,668 218,984 99,470 327,094 305,979 41,599 62,714
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -9,807)
-4,074 -9,778 -1,408 206 18 -5,276 -11,168 -4,531 1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 53.9 2.1 59.4 27.0 88.7 83.0 11.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
67 89 34 51 54 130 167
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,493
COMMITMENTS
10,814 5,227 185 11,045 24,238 22,044 29,650 11,449 3,843
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 507)
151 -71 26 578 279 755 234 -248 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 15.6 0.6 33.0 72.4 65.8 88.5 34.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 4 7 8 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,841
COMMITMENTS
17,146 17,282 47 6,764 7,811 23,957 25,140 1,884 701
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,980)
803 842 24 703 944 1,530 1,810 450 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 66.9 0.2 26.2 30.2 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 10 2 5 5 19 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,475
COMMITMENTS
28,314 28,927 380 7,865 9,045 36,559 38,352 4,916 3,123
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,083)
1,265 2,095 53 -46 -853 1,272 1,295 -189 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 69.7 0.9 19.0 21.8 88.1 92.5 11.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
44 17 6 9 13 56 33
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,152
COMMITMENTS
1,970 3,151 23 2,240 1,187 4,233 4,361 919 791
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 49)
8 -326 0 7 456 15 130 34 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 61.2 0.4 43.5 23.0 82.2 84.6 17.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 1 5 4 11 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,079,827
COMMITMENTS
959,920 1657771 2344663 6975302 5911829 10279885 9914263 799,942 1165564
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 573,093)
-134 232,150 165,898 416,170 161,323 581,934 559,371 -8,841 13,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 15.0 21.2 63.0 53.4 92.8 89.5 7.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
39 81 102 125 136 234 259
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 676,437
COMMITMENTS
123,651 91,262 26,488 440,475 470,831 590,614 588,581 85,823 87,856
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -7,510)
-3,101 -2,433 971 -580 35 -2,710 -1,427 -4,800 -6,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 13.5 3.9 65.1 69.6 87.3 87.0 12.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
128 151 68 233 244 396 428
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 92,245
COMMITMENTS
15,310 3,060 25 47,424 65,727 62,759 68,812 29,486 23,433
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -3,056)
97 -1,346 0 -3,750 622 -3,653 -724 597 -2,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 3.3 0.0 51.4 71.3 68.0 74.6 32.0 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
18 2 1 27 25 45 28
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,920,958
COMMITMENTS
579,965 479,270 94,052 1965257 2025521 2639274 2598843 281,684 322,115
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -22,271)
-20,519 -9,964 9,385 15,849 -2,935 4,715 -3,514 -26,986 -18,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 16.4 3.2 67.3 69.3 90.4 89.0 9.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
124 152 64 226 237 382 421
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,198
COMMITMENTS
25,088 2,599 196 45,370 77,116 70,654 79,911 12,544 3,287
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,207)
828 -89 -135 360 1,459 1,053 1,235 154 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 3.1 0.2 54.5 92.7 84.9 96.0 15.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 7 3 45 39 63 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,841
COMMITMENTS
32,121 5,792 330 19,577 46,923 52,028 53,046 5,812 4,795
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 938)
-2 5 34 562 1,038 595 1,077 344 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 10.0 0.6 33.8 81.1 90.0 91.7 10.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
81 43 14 67 73 152 126
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 289,203
COMMITMENTS
160,607 28,962 1,650 97,885 234,616 260,142 265,228 29,061 23,975
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 4,692)
-9 25 171 2,812 5,188 2,974 5,384 1,718 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 10.0 0.6 33.8 81.1 90.0 91.7 10.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
81 43 14 67 73 152 126
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 102,059
COMMITMENTS
59,586 24,702 2,675 10,178 52,574 72,439 79,951 29,620 22,108
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 2,947)
1,317 -2,204 -155 16 6,208 1,178 3,849 1,769 -902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 24.2 2.6 10.0 51.5 71.0 78.3 29.0 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
30 24 12 15 20 55 46
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,341
COMMITMENTS
9,218 2,431 18 17,653 28,572 26,889 31,021 8,452 4,320
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -676)
-220 -247 -36 -361 -141 -617 -424 -59 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 6.9 0.1 50.0 80.8 76.1 87.8 23.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 5 1 14 12 25 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,281
COMMITMENTS
19,860 8,869 187 38,899 19,916 58,946 28,972 9,335 39,309
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -3,245)
4,029 -1,195 60 -7,005 1,700 -2,916 565 -329 -3,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 13.0 0.3 57.0 29.2 86.3 42.4 13.7 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 19 4 29 19 55 40
Updated August 12, 2016